CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.87B, above the global median of $548.88M
- PositionReturn on equity is -13.9%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.2%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
456.31MUSDvs all stocks (USD)
Revenue (TTM)
1.87BUSDvs all stocks (USD)
Profit Margin
-4.11%vs Farm & Heavy Construction Machinery peers
Beta
1.46xvs all stocks
52-Week Change
-8.73%vs all stocks
Market Capitalization
456.31MUSDvs all stocks (USD)
Enterprise Value
1.00BUSDvs all stocks (USD)
Forward P/E
24.38xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.2444xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
0.9096xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.5370xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
10.56xvs Farm & Heavy Construction Machinery peers
Gross Margin
15.46%vs Farm & Heavy Construction Machinery peers
Profit Margin
-4.11%vs Farm & Heavy Construction Machinery peers
Operating Margin
3.00%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
0.93%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
-13.89%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.87BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.13USDUpdated Sep 28, 2026Quarterly Revenue Growth
5.20%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
250.61MUSDvs all stocks (USD)
EBITDA (TTM)
105.70MUSDvs all stocks (USD)
Net Income (TTM)
-76.75MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.19%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
46.93MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
31.24MUSDvs all stocks (USD)
5-Year Average Dividend Yield
0.40%vs all stocks
Payout Ratio
0.00%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
7.24MUSDFY2025 · Dec 31, 2025Revenue
1.83BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.57BUSDFY2025 · Dec 31, 2025Gross Profit
253.46MUSDFY2025 · Dec 31, 2025Operating Income
20.76MUSDvs all stocks (USD)
Pre-tax Income
-11.30MUSDFY2025 · Dec 31, 2025Income Tax Expense
49.89MUSDFY2025 · Dec 31, 2025Net Income
-61.19MUSDFY2025 · Dec 31, 2025EBIT
27.41MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
101.15MUSDFY2025 · Dec 31, 2025Research & Development
18.32MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
203.27MUSDFY2025 · Dec 31, 2025Other Operating Expenses
11.11MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
10.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
38.71MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.00USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.00USDFY2025 · Dec 31, 2025Basic Shares Outstanding
63.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
63.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-61.19MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.31MUSDFY2025 · Dec 31, 2025Operating Cash Flow
21.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
202.88MUSDFY2025 · Dec 31, 2025Income Tax Paid
20.49MUSDFY2025 · Dec 31, 2025Interest Paid
42.07MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-61.19MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
67.11MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
30.99MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.28MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.68MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.98MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
11.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-27.69MUSDFY2025 · Dec 31, 2025Net Acquisitions
-5.67MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
649.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.03MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
116.95MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-99.52MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
6.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
17.45MUSDFY2025 · Dec 31, 2025Shares Outstanding
64.49MSharesUpdated Sep 28, 2026Float Shares
51.92MSharesUpdated Sep 28, 2026Shares Short
2.39MSharesUpdated Sep 28, 2026Short Ratio
4.01daysvs all stocks
Short % of Shares Outstanding
5.35%vs all stocks
% Held by Insiders
5.80%vs all stocks
% Held by Institutions
87.24%vs all stocks
Total Cash (MRQ)
179.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.79USDUpdated Sep 28, 2026Total Debt (MRQ)
716.68MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.41xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.11xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
7.77USDUpdated Sep 28, 2026Total Assets
1.67BUSDvs all stocks (USD)
Total Current Assets
985.97MUSDFY2025 · Dec 31, 2025Total Liabilities
1.15BUSDFY2025 · Dec 31, 2025Total Non-current Assets
686.69MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
722.80MUSDFY2025 · Dec 31, 2025Total Current Liabilities
428.24MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
202.88MUSDFY2025 · Dec 31, 2025Accounts Receivable
240.21MUSDFY2025 · Dec 31, 2025Inventory
470.55MUSDFY2025 · Dec 31, 2025Accounts Payable
251.72MUSDFY2025 · Dec 31, 2025Short-term Debt
35.02MUSDFY2025 · Dec 31, 2025Deferred Revenue
13.43MUSDFY2025 · Dec 31, 2025Other Current Liabilities
23.99MUSDFY2025 · Dec 31, 2025Long-term Debt
675.77MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.28MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
100.57MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
521.62MUSDvs all stocks (USD)
Treasury Stock
115.87MUSDFY2025 · Dec 31, 202552-Week Low
6.37USDUpdated Sep 28, 202652-Week High
11.70USDUpdated Sep 28, 202652-Week Change
-8.73%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
7.31USDUpdated Sep 28, 2026200-Day MA
8.01USDUpdated Sep 28, 2026Avg 10-Day Volume
512.44KSharesUpdated Sep 28, 2026Avg 30-Day Volume
580.06KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-1.21USDUpdated Sep 28, 2026Other Income / Expense
-4.05MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -13.9%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.2%)Significant
Return on equity: -0.14Industry median: 0.04Industry P5: -0.13Peers compared: 57.00
Financial Health
Altman Z-Score 1.87: grey zoneSignificant
Altman Z-Score: 1.87
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $1.87B, above the global median of $548.88MNotable
Revenue (USD): 1,866,744,064Global Median: 548,883,780.48
Levered free cash flow is $31.24M, above the global median of $18.73MNotable
Levered free cash flow (USD): 31,241,750Global Median: 18,729,043.027
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