Materials • Agricultural Chemicals
$18.23 ▼ -0.10
(-0.55%)
MKT CAP: $5.80B • VOL: 6.94M
52W L $17 52W H $32
MOS // 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) | $12.05B | $11.12B | $13.70B |
| YoY Revenue Growth % | +8.4% | -18.8% | — |
| Gross Profit | $1.90B | $1.51B | $6.03B |
| Gross Margin % | 15.8% | 13.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $821.5M | $621.5M | $1.34B |
| Operating Margin % | 6.8% | 5.6% | 9.8% |
| Net Income (GAAP) | $541.0M | $175.0M | $1.17B |
| EBITDA (Normalized) | $1.91B | $1.62B | $1.83B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $824.8M | $1.30B | $2.41B |
| Capital Expenditures (CapEx) | $1.36B | $1.25B | $616.3M |
| Free Cash Flow (FCF) | -$534.6M | $47.4M | $1.79B |
| FCF Margin % | -4.4% | 0.4% | 13.1% |
| Return on Invested Capital (ROIC %) | 3.7% | 3.0% | 10.6% |
| Cash & Short-Term Equivalents | $276.6M | $272.8M | $1.81B |
| Total Debt (Short + Long Term) | $5.73B | $5.36B | $3.85B |
| Total Stockholders' Equity | $12.08B | $11.48B | $7.89B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MOS.