The reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
1.22BUSD
vs all stocks (USD)
Updated Jul 19, 2026
Trailing P/E
19.08x
vs Oil & Gas Equipment & Services peers
Updated Jul 19, 2026
Revenue (TTM)
749.60MUSD
vs all stocks (USD)
Updated Jul 19, 2026
52-Week Change
71.53%
vs all stocks
Updated Jul 19, 2026
Market Capitalization
1.22BUSD
vs all stocks (USD)
Updated Jul 19, 2026
Enterprise Value
1.28BUSD
vs all stocks (USD)
Updated Jul 19, 2026
Trailing P/E
19.08x
vs Oil & Gas Equipment & Services peers
Updated Jul 19, 2026
Forward P/E
20.14x
vs Oil & Gas Equipment & Services peers
Updated Jul 19, 2026
PEG Ratio
-0.0081x
vs Oil & Gas Equipment & Services peers
Updated Jul 19, 2026
Price to Sales (TTM)
1.63x
vs Oil & Gas Equipment & Services peers
Updated Jul 19, 2026
Price to Book (MRQ)
3.91x
vs Oil & Gas Equipment & Services peers
Updated Jul 19, 2026
Enterprise to Revenue
1.70x
vs Oil & Gas Equipment & Services peers
Updated Jul 19, 2026
Enterprise to EBITDA
17.88x
vs Oil & Gas Equipment & Services peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 19.94×.Updated Jul 19, 2026
Gross Margin
27.46%
vs Oil & Gas Equipment & Services peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 18.48%.Updated Jul 19, 2026
Operating Margin
4.45%
vs Oil & Gas Equipment & Services peers
Updated Jul 19, 2026
Return on Assets (TTM)
2.26%
vs Oil & Gas Equipment & Services peers
Updated Jul 19, 2026
Return on Equity (TTM)
3.49%
vs Oil & Gas Equipment & Services peers
Updated Jul 19, 2026
Revenue (TTM)
749.60MUSD
vs all stocks (USD)
Updated Jul 19, 2026
Revenue per Share (TTM)
8.68USDUpdated Jul 19, 2026
Quarterly Revenue Growth
-75.30%
vs Oil & Gas Equipment & Services peers
Updated Jul 19, 2026
Gross Profit (TTM)
138.54MUSD
vs all stocks (USD)
Updated Jul 19, 2026
EBITDA (TTM)
63.96MUSD
vs all stocks (USD)
Updated Jul 19, 2026
Net Income (TTM)
14.52MUSD
vs all stocks (USD)
Updated Jul 19, 2026
Quarterly Earnings Growth (YoY)
-22.80%
vs Oil & Gas Equipment & Services peers
Updated Jul 19, 2026
Operating Cash Flow (TTM)
96.10MUSD
vs all stocks (USD)
Updated Jul 19, 2026
Levered Free Cash Flow (TTM)
286.82MUSD
vs all stocks (USD)
Updated Jul 19, 2026
Revenue
749.60MUSDFY2023 · Dec 31, 2023
Cost of Goods Sold
611.06MUSDFY2023 · Dec 31, 2023
Gross Profit
138.54MUSDFY2023 · Dec 31, 2023
Operating Income
39.99MUSD
vs all stocks (USD)
FY2023 · Dec 31, 2023
Pre-tax Income
25.18MUSDFY2023 · Dec 31, 2023
Income Tax Expense
10.67MUSDFY2023 · Dec 31, 2023
Net Income
14.52MUSDFY2023 · Dec 31, 2023
EBIT
33.36MUSDFY2023 · Dec 31, 2023
EBITDA (Income Statement)
71.36MUSDFY2023 · Dec 31, 2023
Selling, General & Administrative
101.14MUSDFY2023 · Dec 31, 2023
Other Operating Expenses
-2.58MUSDFY2023 · Dec 31, 2023
Non-operating Interest Expense
8.18MUSDFY2023 · Dec 31, 2023
EPS (Basic)
0.1700USDFY2023 · Dec 31, 2023
EPS (Diluted)
0.1600USDFY2023 · Dec 31, 2023
Basic Shares Outstanding
86.40MSharesFY2023 · Dec 31, 2023
Diluted Shares Outstanding
86.40MSharesFY2023 · Dec 31, 2023
Net Income from Continuing Operations
14.52MUSDFY2023 · Dec 31, 2023
Operating Cash Flow
96.10MUSDFY2023 · Dec 31, 2023
Free Cash Flow
92.39MUSDDerived from operating cash flow minus capital expenditure. This filing charges 31.37M of depreciation against 3.71M of capital expenditure, and its own free-cash-flow line reads 70.77M.FY2023 · Dec 31, 2023
Cash & Cash Equivalents (End of Period)
38.90MUSDFY2023 · Dec 31, 2023
Income Tax Paid
8.94MUSDFY2023 · Dec 31, 2023
Interest Paid
7.77MUSDFY2023 · Dec 31, 2023
Starting Profit (CF Statement)
14.52MUSDFY2023 · Dec 31, 2023
Depreciation & Amortization
31.37MUSDFY2023 · Dec 31, 2023
Deferred Taxes (CF)
-482.00KUSDFY2023 · Dec 31, 2023
Stock-based Compensation
6.64MUSDFY2023 · Dec 31, 2023
Other Non-cash Items
1.75MUSDFY2023 · Dec 31, 2023
Change in Accounts Receivable (CF)
64.81MUSDFY2023 · Dec 31, 2023
Change in Accounts Payable (CF)
-25.07MUSDFY2023 · Dec 31, 2023
Change in Other Assets/Liabilities
2.56MUSDFY2023 · Dec 31, 2023
Capital Expenditures
3.71MUSDFY2023 · Dec 31, 2023
Net Acquisitions
19.83MUSDFY2023 · Dec 31, 2023
Net Investing Cash Flow
23.54MUSDFY2023 · Dec 31, 2023
Long-term Debt Issuance
0.00USDFY2023 · Dec 31, 2023
Long-term Debt Payments
-277.59MUSDFY2023 · Dec 31, 2023
Net Short-term Debt Issuance
-35.72MUSDFY2023 · Dec 31, 2023
Common Stock Repurchase
-34.27MUSDFY2023 · Dec 31, 2023
Other Financing Charges
-11.67MUSDFY2023 · Dec 31, 2023
Net Financing Cash Flow
-359.24MUSDFY2023 · Dec 31, 2023
Shares Outstanding
86.50MSharesUpdated Jul 19, 2026
Total Cash (MRQ)
0.00USD
vs all stocks (USD)
Updated Jul 19, 2026
Total Debt (MRQ)
23.92MUSD
vs all stocks (USD)
Updated Jul 19, 2026
Current Ratio (MRQ)
2.29x
vs Oil & Gas Equipment & Services peers
Updated Jul 19, 2026
Book Value per Share (MRQ)
3.66USDUpdated Jul 19, 2026
Total Assets
642.34MUSD
vs all stocks (USD)
FY2023 · Dec 31, 2023
Total Current Assets
357.22MUSDFY2023 · Dec 31, 2023
Total Liabilities
226.97MUSDFY2023 · Dec 31, 2023
Total Non-current Assets
285.11MUSDFY2023 · Dec 31, 2023
Total Non-current Liabilities
90.69MUSDFY2023 · Dec 31, 2023
Total Current Liabilities
136.28MUSDFY2023 · Dec 31, 2023
Cash & Cash Equivalents
38.59MUSDFY2023 · Dec 31, 2023
Accounts Receivable
159.54MUSDFY2023 · Dec 31, 2023
Inventory
141.08MUSDFY2023 · Dec 31, 2023
Accounts Payable
70.09MUSDFY2023 · Dec 31, 2023
Short-term Debt
16.92MUSDFY2023 · Dec 31, 2023
Long-term Debt
75.52MUSDFY2023 · Dec 31, 2023
Other Non-current Liabilities
6.86MUSDFY2023 · Dec 31, 2023
Common Stock (Book)
1.12MUSDFY2023 · Dec 31, 2023
Retained Earnings
10.77MUSDFY2023 · Dec 31, 2023
Total Shareholders' Equity
415.36MUSD
vs all stocks (USD)
FY2023 · Dec 31, 2023
Treasury Stock
173.33MUSDFY2023 · Dec 31, 2023
52-Week Low
8.35USDUpdated Jul 19, 2026
52-Week High
16.50USDUpdated Jul 19, 2026
52-Week Change
71.53%
vs all stocks
Updated Jul 19, 2026
50-Day MA
0.00USDUpdated Jul 19, 2026
200-Day MA
0.00USDUpdated Jul 19, 2026
Avg 10-Day Volume
804.72KSharesUpdated Jul 19, 2026
Avg 30-Day Volume
1.14MSharesUpdated Jul 19, 2026
Diluted EPS (TTM)
0.1600USDUpdated Jul 19, 2026
Other Income / Expense
-6.62MUSDFY2023 · Dec 31, 2023
1 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.
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.