Consumer Discretionary • Construction/Ag Equipment/Trucks
$52.13 ▲ +0.39
(+0.75%)
MKT CAP: $591.8M • VOL: 54.1K
52W L $36 52W H $60
ROARABLE / RQD
D+ • 58/100
PIOTROSKI
6 / 9
MLR // 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) | $790.3M | $1.26B | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $120.4M | $170.8M | — |
| Gross Margin % | 15.2% | 13.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $23.0M | $63.5M | $58.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $98.7M | $16.9M | $11.0M |
| Capital Expenditures (CapEx) | $13.7M | $15.4M | — |
| Free Cash Flow (FCF) | $85.0M | $1.5M | $11.0M |
| FCF Margin % | 10.8% | 0.1% | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $31.1M | $65.0M | — |
| Total Stockholders' Equity | $420.6M | $401.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MLR.