CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $594.72M, above the global median of $520.53M
- PositionProfit margin is -78.6%, lower than 95% of its Conglomerates peers (median 4.9%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.88%
Annual Rate
USD 0.12Paid quarterly
Payout Ratio
0.0%Sustainable
Paying Dividends
5 yr
Payback Period
31.8 yr
Last Ex-Dividend
May 18, 2026
Last Payment
Jun 12, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
491.56MUSDvs all stocks (USD)
Revenue (TTM)
594.72MUSDvs all stocks (USD)
Profit Margin
-78.57%vs Conglomerates peers
Beta
1.88xvs all stocks
52-Week Change
-40.32%vs all stocks
Forward Annual Dividend Yield
2.88%vs all stocks
Market Capitalization
491.56MUSDvs all stocks (USD)
Enterprise Value
5.36BUSDvs all stocks (USD)
Forward P/E
-3.15xvs Conglomerates peers
Price to Sales (TTM)
0.8265xvs Conglomerates peers
Enterprise to Revenue
9.02xvs Conglomerates peers
Enterprise to EBITDA
26.18xvs Conglomerates peers
Profit Margin
-78.57%vs Conglomerates peers
Operating Margin
5.11%vs Conglomerates peers
Return on Assets (TTM)
0.59%vs Conglomerates peers
Revenue (TTM)
594.72MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.13USDUpdated Jul 18, 2026Quarterly Revenue Growth
95.90%vs Conglomerates peers
Gross Profit (TTM)
241.79MUSDvs all stocks (USD)
EBITDA (TTM)
237.37MUSDvs all stocks (USD)
Net Income (TTM)
-520.95MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-101.73MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-213.05MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1200USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.88%vs all stocks
Trailing Annual Dividend Rate
0.1200USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.88%vs all stocks
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
-167.56MUSDFY2025 · Dec 31, 2025Revenue
502.52MUSDFY2025 · Dec 31, 2025Operating Income
39.51MUSDvs all stocks (USD)
Pre-tax Income
-155.37MUSDFY2025 · Dec 31, 2025Income Tax Expense
-3.32MUSDFY2025 · Dec 31, 2025Net Income
-152.05MUSDFY2025 · Dec 31, 2025EBIT
110.54MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
205.05MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
16.22MUSDFY2025 · Dec 31, 2025Other Operating Expenses
314.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
265.91MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-152.05MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
44.88MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
38.88MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-36.07MUSDFY2025 · Dec 31, 2025Free Cash Flow
-314.54MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
325.95MUSDFY2025 · Dec 31, 2025Interest Paid
219.63MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-152.05MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
132.49MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-5.76MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.08MUSDFY2025 · Dec 31, 2025Other Non-cash Items
20.06MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.92MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
51.74MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-83.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-278.48MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-875.19MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
11.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.14BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.79BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-780.36MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-447.12MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-39.35MUSDFY2025 · Dec 31, 2025Other Financing Charges
-84.56MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.45BUSDFY2025 · Dec 31, 2025Shares Outstanding
118.16MSharesUpdated Jul 18, 2026Float Shares
108.39MSharesUpdated Jul 18, 2026Shares Short
18.25MSharesUpdated Jul 18, 2026Short Ratio
17.40daysvs all stocks
Short % of Shares Outstanding
25.35%vs all stocks
% Held by Insiders
8.28%vs all stocks
% Held by Institutions
86.45%vs all stocks
Total Cash (MRQ)
37.86MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3200USDUpdated Jul 18, 2026Total Debt (MRQ)
3.96BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.10xvs Conglomerates peers
Book Value per Share (MRQ)
-1.04USDUpdated Jul 18, 2026Total Assets
5.75BUSDvs all stocks (USD)
Total Current Assets
484.01MUSDFY2025 · Dec 31, 2025Total Liabilities
5.74BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.26BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.33BUSDFY2025 · Dec 31, 2025Total Current Liabilities
410.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
57.35MUSDFY2025 · Dec 31, 2025Accounts Receivable
95.39MUSDFY2025 · Dec 31, 2025Inventory
1.27MUSDFY2025 · Dec 31, 2025Accounts Payable
280.71MUSDFY2025 · Dec 31, 2025Short-term Debt
74.55MUSDFY2025 · Dec 31, 2025Other Current Liabilities
54.74MUSDFY2025 · Dec 31, 2025Long-term Debt
3.78BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
125.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.16MUSDFY2025 · Dec 31, 2025Retained Earnings
-512.99MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.41MUSDvs all stocks (USD)
52-Week Low
3.90USDUpdated Jul 18, 202652-Week High
7.93USDUpdated Jul 18, 202652-Week Change
-40.32%vs all stocks
Beta
1.88xvs all stocks
50-Day MA
4.60USDUpdated Jul 18, 2026200-Day MA
5.12USDUpdated Jul 18, 2026Avg 10-Day Volume
735.86KSharesUpdated Jul 18, 2026Avg 30-Day Volume
952.80KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-4.51USDUpdated Jul 18, 2026Other Income / Expense
71.03MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -78.6%, lower than 95% of its Conglomerates peers (median 4.9%)Significant
Profit margin: -0.79Industry median: 0.05Industry P5: -0.21Peers compared: 104
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.96Receivables vs revenue divergence: 11.93
Financial Health
Altman Z-Score 0.09: distress zoneCritical
Altman Z-Score: 0.09
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $594.72M, above the global median of $520.53MNotable
Revenue (USD): 594,723,008Global Median: 520,528,949.311
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