Industrials • Construction/Ag Equipment/Trucks
$29.34 ▲ +0.00
(0.00%)
MKT CAP: $526.1M • VOL: 111.9K
52W L $26 52W H $41
HY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.77B | $4.31B | $4.12B |
| YoY Revenue Growth % | -12.5% | +4.6% | — |
| Gross Profit | $632.8M | $895.5M | — |
| Gross Margin % | 16.8% | 20.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$22.1M | $244.8M | $208.7M |
| Operating Margin % | -0.6% | 5.7% | 5.1% |
| Net Income (GAAP) | -$60.1M | $142.3M | $125.9M |
| EBITDA (Normalized) | $27.9M | $283.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $86.1M | $170.7M | $150.7M |
| Capital Expenditures (CapEx) | $62.5M | $47.8M | — |
| Free Cash Flow (FCF) | $23.6M | $122.9M | $150.7M |
| FCF Margin % | 0.6% | 2.9% | 3.7% |
| Return on Invested Capital (ROIC %) | -3.7% | 27.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | $241.9M | — |
| Total Stockholders' Equity | $472.0M | $475.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HY.