CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.84B, above the global median of $520.53M
- PositionReturn on equity is -16.4%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
493.09MUSDvs all stocks (USD)
Revenue (TTM)
1.84BUSDvs all stocks (USD)
Profit Margin
-4.72%vs Farm & Heavy Construction Machinery peers
Beta
1.45xvs all stocks
52-Week Change
-16.28%vs all stocks
Market Capitalization
493.09MUSDvs all stocks (USD)
Enterprise Value
1.07BUSDvs all stocks (USD)
Forward P/E
20.56xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.2676xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
0.9955xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.5790xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
11.81xvs Farm & Heavy Construction Machinery peers
Gross Margin
14.15%vs Farm & Heavy Construction Machinery peers
Profit Margin
-4.72%vs Farm & Heavy Construction Machinery peers
Operating Margin
2.33%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
0.80%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
-16.42%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.84BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.83USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.90%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
245.20MUSDvs all stocks (USD)
EBITDA (TTM)
101.71MUSDvs all stocks (USD)
Net Income (TTM)
-87.06MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.93%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
22.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.51MUSDvs 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
64.31MSharesUpdated Jul 19, 2026Float Shares
51.73MSharesUpdated Jul 19, 2026Shares Short
2.47MSharesUpdated Jul 19, 2026Short Ratio
4.32daysvs all stocks
Short % of Shares Outstanding
5.54%vs all stocks
% Held by Insiders
5.82%vs all stocks
% Held by Institutions
92.06%vs all stocks
Total Cash (MRQ)
171.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.66USDUpdated Jul 19, 2026Total Debt (MRQ)
738.54MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.47xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.19xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
7.70USDUpdated Jul 19, 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
6.43USDUpdated Jul 19, 202652-Week High
11.70USDUpdated Jul 19, 202652-Week Change
-16.28%vs all stocks
Beta
1.45xvs all stocks
50-Day MA
7.52USDUpdated Jul 19, 2026200-Day MA
8.12USDUpdated Jul 19, 2026Avg 10-Day Volume
445.91KSharesUpdated Jul 19, 2026Avg 30-Day Volume
526.31KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.37USDUpdated Jul 19, 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 -16.4%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.4%)Significant
Return on equity: -0.16Industry median: 0.04Industry P5: -0.12Peers compared: 63.00
Financial Health
Altman Z-Score 1.89: grey zoneSignificant
Altman Z-Score: 1.89
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 $1.84B, above the global median of $520.53MNotable
Revenue (USD): 1,842,808,064Global Median: 520,528,949.311
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