Industrials • Industrial Machinery/Components
$4.20 ▼ -0.04
(-0.94%)
MKT CAP: $2.61B • VOL: 12.36M
52W L $4 52W H $18
ROARABLE / RQD
D- • 38/100
PIOTROSKI
3 / 9
QS // 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) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$472.6M | -$525.2M | -$479.0M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$435.1M | -$477.9M | -$445.1M |
| EBITDA (Normalized) | -$443.6M | -$475.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$242.5M | -$274.6M | -$240.0M |
| Capital Expenditures (CapEx) | $36.3M | $62.2M | — |
| Free Cash Flow (FCF) | -$278.8M | -$336.8M | -$240.0M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -39.8% | -40.8% | — |
| Cash & Short-Term Equivalents | $230.5M | $140.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.17B | $1.16B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR QS.