CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $597.45M, above the global median of $520.53M
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
5.82TIDR324.76M · vs all stocks (USD)
Revenue (TTM)
10.71TIDR597.45M · vs all stocks (USD)
52-Week Change
0.00%vs all stocks
Market Capitalization
5.82TIDR324.76M · vs all stocks (USD)
Enterprise Value
59.37TIDR3.31B · vs all stocks (USD)
Forward P/E
3.78xvs Engineering & Construction peers
Price to Sales (TTM)
0.5436xvs Engineering & Construction peers
Enterprise to Revenue
5.55xvs Engineering & Construction peers
Enterprise to EBITDA
-40.86xvs Engineering & Construction peers
Gross Margin
23.24%vs Engineering & Construction peers
Operating Margin
4.43%vs Engineering & Construction peers
Return on Assets (TTM)
-3.36%vs Engineering & Construction peers
Return on Equity (TTM)
-32.84%vs Engineering & Construction peers
Revenue (TTM)
10.71TIDR597.45M · vs all stocks (USD)
Revenue per Share (TTM)
371.62IDRUpdated Jul 17, 2026Quarterly Revenue Growth
29.00%vs Engineering & Construction peers
Gross Profit (TTM)
1.42TIDR79.00M · vs all stocks (USD)
EBITDA (TTM)
0.00IDRvs all stocks (USD)
Net Income (TTM)
-2.59TIDR-144.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.82%vs Engineering & Construction peers
Levered Free Cash Flow (TTM)
-2.59TIDR-144.51M · vs all stocks (USD)
Minority Interest (Equity)
5.08TIDRFY2024 · Dec 31, 2024Revenue
10.71TIDRFY2024 · Dec 31, 2024Cost of Goods Sold
9.29TIDRFY2024 · Dec 31, 2024Gross Profit
1.42TIDRFY2024 · Dec 31, 2024Operating Income
-1.72TIDR-95.79M · vs all stocks (USD)
Pre-tax Income
-3.86TIDRFY2024 · Dec 31, 2024Income Tax Expense
49.14BIDRFY2024 · Dec 31, 2024Net Income
-3.91TIDRFY2024 · Dec 31, 2024EBIT
474.60BIDRFY2024 · Dec 31, 2024EBITDA (Income Statement)
-1.45TIDRFY2024 · Dec 31, 2024Selling, General & Administrative
781.47BIDRFY2024 · Dec 31, 2024Other Operating Expenses
1.53TIDRFY2024 · Dec 31, 2024Non-operating Interest Income
847.88BIDRFY2024 · Dec 31, 2024Non-operating Interest Expense
4.34TIDRFY2024 · Dec 31, 2024EPS (Basic)
-89.89IDRFY2024 · Dec 31, 2024EPS (Diluted)
-89.89IDRFY2024 · Dec 31, 2024Basic Shares Outstanding
28.81BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
28.81BSharesFY2024 · Dec 31, 2024Minority Interests (P&L)
1.32TIDRFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00IDRFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
2.52TIDRFY2024 · Dec 31, 2024Capital Expenditures
2.21TIDRFY2024 · Dec 31, 2024Net Intangibles (CF)
-2.33TIDRFY2024 · Dec 31, 2024Net Acquisitions
-906.08BIDRFY2024 · Dec 31, 2024Purchase of Investments
-1.00BIDRFY2024 · Dec 31, 2024Other Investing Activity
755.33BIDRFY2024 · Dec 31, 2024Net Investing Cash Flow
2.05TIDRFY2024 · Dec 31, 2024Long-term Debt Issuance
105.00BIDRFY2024 · Dec 31, 2024Long-term Debt Payments
-2.27TIDRFY2024 · Dec 31, 2024Net Short-term Debt Issuance
-1.00BIDRFY2024 · Dec 31, 2024Other Financing Charges
5.47TIDRFY2024 · Dec 31, 2024Net Financing Cash Flow
3.68TIDRFY2024 · Dec 31, 2024Shares Outstanding
28.81BSharesUpdated Jul 17, 2026Total Cash (MRQ)
1.16TIDR64.73M · vs all stocks (USD)
Total Debt (MRQ)
56.28TIDR3.14B · vs all stocks (USD)
Current Ratio (MRQ)
1.06xvs Engineering & Construction peers
Total Assets
77.16TIDR4.31B · vs all stocks (USD)
Total Current Assets
20.44TIDRFY2024 · Dec 31, 2024Total Liabilities
69.28TIDRFY2024 · Dec 31, 2024Total Non-current Assets
56.72TIDRFY2024 · Dec 31, 2024Total Non-current Liabilities
46.78TIDRFY2024 · Dec 31, 2024Total Current Liabilities
22.50TIDRFY2024 · Dec 31, 2024Cash
1.14TIDRFY2024 · Dec 31, 2024Cash Equivalents
1.38TIDRFY2024 · Dec 31, 2024Cash & Cash Equivalents
2.52TIDRFY2024 · Dec 31, 2024Other Short-term Investments
14.59BIDRFY2024 · Dec 31, 2024Accounts Receivable
5.66TIDRFY2024 · Dec 31, 2024Inventory
2.62TIDRFY2024 · Dec 31, 2024Accounts Payable
5.41TIDRFY2024 · Dec 31, 2024Short-term Debt
11.02TIDRFY2024 · Dec 31, 2024Other Current Liabilities
485.09BIDRFY2024 · Dec 31, 2024Long-term Debt
45.05TIDRFY2024 · Dec 31, 2024Common Stock (Book)
2.88TIDRFY2024 · Dec 31, 2024Retained Earnings
-16.29TIDRFY2024 · Dec 31, 2024Total Shareholders' Equity
7.88TIDR440.02M · vs all stocks (USD)
52-Week Low
202.00IDRUpdated Jul 17, 202652-Week High
202.00IDRUpdated Jul 17, 202652-Week Change
0.00%vs all stocks
50-Day MA
0.00IDRUpdated Jul 17, 2026200-Day MA
0.00IDRUpdated Jul 17, 2026Avg 10-Day Volume
9.22MSharesUpdated Jul 17, 2026Avg 30-Day Volume
618.44KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-89.89IDRUpdated Jul 17, 20261 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
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.
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $597.45M, above the global median of $520.53MNotable
Revenue (USD): 597,454,695.077Global Median: 520,528,949.311
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