Consumer Discretionary • Oil and Gas Field Machinery
$69.12 ▲ +0.15
(+0.22%)
MKT CAP: $5.29B • VOL: 1.80M
52W L $39 52W H $86
SEI // 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) | $622.2M | $313.1M | $292.9M |
| YoY Revenue Growth % | +98.7% | +6.9% | — |
| Gross Profit | $273.8M | $137.8M | $128.9M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $135.4M | $52.8M | $49.9M |
| Operating Margin % | 21.8% | 16.9% | 17.0% |
| Net Income (GAAP) | $30.2M | $15.8M | $24.3M |
| EBITDA (Normalized) | $652.8M | $203.6M | $60.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $209.1M | $59.4M | $89.4M |
| Capital Expenditures (CapEx) | $646.8M | $188.4M | $13.2M |
| Free Cash Flow (FCF) | -$437.7M | -$129.1M | $76.2M |
| FCF Margin % | -70.3% | -41.2% | 26.0% |
| Return on Invested Capital (ROIC %) | 27.4% | 7.6% | 2.2% |
| Cash & Short-Term Equivalents | $353.3M | $114.3M | $320.2M |
| Total Debt (Short + Long Term) | $180.0M | $307.6M | $681.1M |
| Total Stockholders' Equity | $564.3M | $355.6M | $1.40B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SEI.