Materials • Steel/Iron Ore
$4.91 ▼ -1.71
(-25.83%)
MKT CAP: $316.9M • VOL: 3.25M
52W L $5 52W H $12
TWI // 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) | $1.83B | $1.85B | $1.82B |
| YoY Revenue Growth % | -0.9% | +1.3% | — |
| Gross Profit | $253.5M | $257.8M | — |
| Gross Margin % | 13.9% | 14.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $20.8M | $33.2M | $148.7M |
| Operating Margin % | 1.1% | 1.8% | 8.2% |
| Net Income (GAAP) | -$61.2M | -$3.6M | $83.7M |
| EBITDA (Normalized) | $64.5M | $85.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $30.0M | $141.5M | $179.3M |
| Capital Expenditures (CapEx) | $54.6M | $65.6M | — |
| Free Cash Flow (FCF) | -$24.6M | $75.9M | $179.3M |
| FCF Margin % | -1.3% | 4.1% | 9.8% |
| Return on Invested Capital (ROIC %) | 5.3% | 8.7% | — |
| Cash & Short-Term Equivalents | $202.9M | $196.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $514.4M | $496.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TWI.