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Market Cap
$551.2M
Enterprise Val
$1.15B
P/E Ratio
-12.47
P/B Ratio
0.92
Trailing PEG (1Y)
0.03
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$626.1M
Gross Margin15.10%
Profit Margin15.10%
Return on Equity-6.66%
Return on Assets-2.51%
Current Ratio2.11
Debt/Equity1.15
LT Debt/Equity1.15
Revenue Per Share5.67
Income Statement
Dec 31, 2025
Revenue$480.2M
Cost of Revenue$407.7M
Gross Profit$72.5M
R&D$0.00
SG&A$21.2M
Operating Expenses$170.3M
Operating Income-$97.8M
Interest Expense$9.4M
Tax Expense-$21.7M
Net Income-$85.6M
EPS (Basic)$-1.00
EPS (Diluted)$-1.00
EBIT-$97.9M
EBITDA-$39.1M
Consolidated Income-$85.5M
Non-Controlling Interests$100.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$88.7M
Accounts Receivable$111.5M
Inventory$219.9M
Current Assets$463.0M
LT Investments$0.00
Property, Plant & Equipment$1.20B
Intangibles$99.6M
Non-Current Assets$1.33B
Total Assets$1.79B
Accounts Payable$157.3M
Current Debt$0.00
Current Liabilities$219.5M
LT Debt$688.1M
Non-Current Liabilities$944.3M
Total Liabilities$1.16B
Total Debt$688.1M
Retained Earnings$52.3M
Shareholder Equity$597.3M
Shares Outstanding84,665,509
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$56.6M
Investing Cash Flow-$24.2M
Financing Cash Flow-$24.1M
CapEx-$23.8M
Free Cash Flow$32.8M
Depreciation & Amort.$58.8M
Stock-Based Comp$400.0K
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$12.4M
Equity Issued/Repaid$0.00
Dividends Paid-$10.2M
Net Change in Cash$8.3M
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