Consumer Discretionary • Oil and Gas Field Machinery
$9.60 ▲ +0.52
(+5.73%)
MKT CAP: $547.7M • VOL: 1.54M
52W L $6 52W H $15
OIS // 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) | $669.0M | $692.6M | $782.3M |
| YoY Revenue Growth % | -3.4% | -11.5% | — |
| Gross Profit | $133.3M | $156.4M | — |
| Gross Margin % | 19.9% | 22.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$98.0M | -$1.7M | $23.2M |
| Operating Margin % | -14.6% | -0.2% | 3.0% |
| Net Income (GAAP) | -$109.4M | -$11.3M | $12.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $105.1M | $45.9M | $56.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $105.1M | $45.9M | $56.6M |
| FCF Margin % | 15.7% | 6.6% | 7.2% |
| Return on Invested Capital (ROIC %) | -15.4% | -0.2% | — |
| Cash & Short-Term Equivalents | $69.9M | $65.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $573.2M | $680.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OIS.