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
2.03BUSD
vs all stocks (USD)
Updated Sep 28, 2026
Trailing P/E
17.15x
vs Oil & Gas Equipment & Services peers
Updated Sep 28, 2026
Revenue (TTM)
292.95MUSD
vs all stocks (USD)
Updated Sep 28, 2026
52-Week Change
71.55%
vs all stocks
Updated Sep 28, 2026
Market Capitalization
2.03BUSD
vs all stocks (USD)
Updated Sep 28, 2026
Enterprise Value
2.07BUSD
vs all stocks (USD)
Updated Sep 28, 2026
Trailing P/E
17.15x
vs Oil & Gas Equipment & Services peers
Updated Sep 28, 2026
Forward P/E
21.36x
vs Oil & Gas Equipment & Services peers
Updated Sep 28, 2026
Price to Sales (TTM)
6.93x
vs Oil & Gas Equipment & Services peers
Updated Sep 28, 2026
Price to Book (MRQ)
4.08x
vs Oil & Gas Equipment & Services peers
Updated Sep 28, 2026
Enterprise to Revenue
7.07x
vs Oil & Gas Equipment & Services peers
Updated Sep 28, 2026
Enterprise to EBITDA
23.68x
vs Oil & Gas Equipment & Services peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 27.15×.Updated Sep 28, 2026
Gross Margin
22.80%
vs Oil & Gas Equipment & Services peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 26.94%.Updated Sep 28, 2026
Operating Margin
17.03%
vs Oil & Gas Equipment & Services peers
Updated Sep 28, 2026
Return on Assets (TTM)
4.95%
vs Oil & Gas Equipment & Services peers
Updated Sep 28, 2026
Return on Equity (TTM)
7.34%
vs Oil & Gas Equipment & Services peers
Updated Sep 28, 2026
Revenue (TTM)
292.95MUSD
vs all stocks (USD)
Updated Sep 28, 2026
Revenue per Share (TTM)
9.87USDUpdated Sep 28, 2026
Quarterly Revenue Growth
1.53%
vs Oil & Gas Equipment & Services peers
Updated Sep 28, 2026
Gross Profit (TTM)
78.92MUSD
vs all stocks (USD)
Updated Sep 28, 2026
EBITDA (TTM)
76.33MUSD
vs all stocks (USD)
Updated Sep 28, 2026
Net Income (TTM)
22.00MUSD
vs all stocks (USD)
Updated Sep 28, 2026
Operating Cash Flow (TTM)
90.99MUSD
vs all stocks (USD)
Updated Sep 28, 2026
Levered Free Cash Flow (TTM)
152.84MUSD
vs all stocks (USD)
Updated Sep 28, 2026
Minority Interest (Equity)
109.60MUSDFY2023 · Dec 31, 2023
Revenue
292.95MUSDFY2023 · Dec 31, 2023
Cost of Goods Sold
214.03MUSDFY2023 · Dec 31, 2023
Gross Profit
78.92MUSDFY2023 · Dec 31, 2023
Operating Income
51.33MUSD
vs all stocks (USD)
FY2023 · Dec 31, 2023
Pre-tax Income
46.59MUSDFY2023 · Dec 31, 2023
Income Tax Expense
7.82MUSDFY2023 · Dec 31, 2023
Net Income
38.77MUSDFY2023 · Dec 31, 2023
EBIT
49.90MUSDFY2023 · Dec 31, 2023
EBITDA (Income Statement)
87.51MUSDFY2023 · Dec 31, 2023
Selling, General & Administrative
26.95MUSDFY2023 · Dec 31, 2023
Other Operating Expenses
639.00KUSDFY2023 · Dec 31, 2023
Non-operating Interest Expense
3.31MUSDFY2023 · Dec 31, 2023
EPS (Basic)
0.7800USDFY2023 · Dec 31, 2023
EPS (Diluted)
0.7800USDFY2023 · Dec 31, 2023
Basic Shares Outstanding
29.69MSharesFY2023 · Dec 31, 2023
Diluted Shares Outstanding
29.69MSharesFY2023 · Dec 31, 2023
Net Income from Continuing Operations
38.77MUSDFY2023 · Dec 31, 2023
Minority Interests (P&L)
-14.44MUSDFY2023 · Dec 31, 2023
Preferred Stock Dividends
1.17MUSDFY2023 · Dec 31, 2023
Operating Cash Flow
90.99MUSDFY2023 · Dec 31, 2023
Free Cash Flow
26.60MUSDFY2023 · Dec 31, 2023
Cash & Cash Equivalents (End of Period)
5.83MUSDFY2023 · Dec 31, 2023
Income Tax Paid
478.00KUSDFY2023 · Dec 31, 2023
Interest Paid
2.96MUSDFY2023 · Dec 31, 2023
Starting Profit (CF Statement)
38.77MUSDFY2023 · Dec 31, 2023
Depreciation & Amortization
36.19MUSDFY2023 · Dec 31, 2023
Deferred Taxes (CF)
7.25MUSDFY2023 · Dec 31, 2023
Stock-based Compensation
7.74MUSDFY2023 · Dec 31, 2023
Other Non-cash Items
-1.85MUSDFY2023 · Dec 31, 2023
Change in Accounts Receivable (CF)
19.70MUSDFY2023 · Dec 31, 2023
Change in Accounts Payable (CF)
-10.63MUSDFY2023 · Dec 31, 2023
Change in Other Assets/Liabilities
-6.19MUSDFY2023 · Dec 31, 2023
Capital Expenditures
-64.39MUSDFY2023 · Dec 31, 2023
Other Investing Activity
2.38MUSDFY2023 · Dec 31, 2023
Net Investing Cash Flow
-62.00MUSDFY2023 · Dec 31, 2023
Long-term Debt Issuance
35.00MUSDFY2023 · Dec 31, 2023
Long-term Debt Payments
-15.50MUSDFY2023 · Dec 31, 2023
Common Stock Repurchase
-26.44MUSDFY2023 · Dec 31, 2023
Common Dividends Paid
-14.07MUSDFY2023 · Dec 31, 2023
Other Financing Charges
-9.91MUSDFY2023 · Dec 31, 2023
Net Financing Cash Flow
-30.92MUSDFY2023 · Dec 31, 2023
Shares Outstanding
30.45MSharesUpdated Sep 28, 2026
Total Cash (MRQ)
0.00USD
vs all stocks (USD)
Updated Sep 28, 2026
Total Debt (MRQ)
331.80MUSD
vs all stocks (USD)
Updated Sep 28, 2026
Current Ratio (MRQ)
3.61x
vs Oil & Gas Equipment & Services peers
Updated Sep 28, 2026
Book Value per Share (MRQ)
17.39USDUpdated Sep 28, 2026
Total Assets
468.30MUSD
vs all stocks (USD)
FY2023 · Dec 31, 2023
Total Current Assets
67.14MUSDFY2023 · Dec 31, 2023
Total Liabilities
152.72MUSDFY2023 · Dec 31, 2023
Total Non-current Assets
401.16MUSDFY2023 · Dec 31, 2023
Total Non-current Liabilities
115.52MUSDFY2023 · Dec 31, 2023
Total Current Liabilities
37.20MUSDFY2023 · Dec 31, 2023
Cash & Cash Equivalents
5.83MUSDFY2023 · Dec 31, 2023
Accounts Receivable
47.29MUSDFY2023 · Dec 31, 2023
Inventory
6.67MUSDFY2023 · Dec 31, 2023
Accounts Payable
12.65MUSDFY2023 · Dec 31, 2023
Short-term Debt
3.85MUSDFY2023 · Dec 31, 2023
Other Current Liabilities
408.00KUSDFY2023 · Dec 31, 2023
Long-term Debt
43.94MUSDFY2023 · Dec 31, 2023
Other Non-current Liabilities
44.00KUSDFY2023 · Dec 31, 2023
Common Stock (Book)
290.00KUSDFY2023 · Dec 31, 2023
Retained Earnings
17.31MUSDFY2023 · Dec 31, 2023
Total Shareholders' Equity
315.58MUSD
vs all stocks (USD)
FY2023 · Dec 31, 2023
52-Week Low
38.50USDUpdated Sep 28, 2026
52-Week High
86.19USDUpdated Sep 28, 2026
52-Week Change
71.55%
vs all stocks
Updated Sep 28, 2026
50-Day MA
0.00USDUpdated Sep 28, 2026
200-Day MA
0.00USDUpdated Sep 28, 2026
Avg 10-Day Volume
2.73MSharesUpdated Sep 28, 2026
Avg 30-Day Volume
2.70MSharesUpdated Sep 28, 2026
Diluted EPS (TTM)
0.7800USDUpdated Sep 28, 2026
Other Income / Expense
-1.42MUSDFY2023 · 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.
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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.