USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$667M
MARKET CAP
-
P/E Ratio
-
EPS
$23
52 Week High
$6.9
52 Week Low
MANUFACTURING
Sector
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Field | Value (None) |
---|---|
Gross Profit | $177M |
Total Revenue | $717M |
Cost Of Revenue | $540M |
Costof Goods And Services Sold | $540M |
Operating Income | $25M |
Selling General And Administrative | $141M |
Research And Development | $5.8M |
Operating Expenses | $152M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $46M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $17M |
Income Before Tax | -$61M |
Income Tax Expense | $12M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | -$15M |
Ebitda | $2.1M |
Net Income | -$60M |
Field | Value (None) |
---|---|
Total Assets | $727M |
Total Current Assets | $490M |
Cash And Cash Equivalents At Carrying Value | $23M |
Cash And Short Term Investments | $23M |
Inventory | $109M |
Current Net Receivables | $195M |
Total Non Current Assets | $237M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $19M |
Intangible Assets Excluding Goodwill | $19M |
Goodwill | $82M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $163M |
Other Non Current Assets | - |
Total Liabilities | $1B |
Total Current Liabilities | $388M |
Current Accounts Payable | $101M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $130M |
Total Non Current Liabilities | $622M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $538M |
Other Current Liabilities | $99M |
Other Non Current Liabilities | - |
Total Shareholder Equity | -$283M |
Treasury Stock | - |
Retained Earnings | -$1.6B |
Common Stock | $5.2M |
Common Stock Shares Outstanding | $92M |
Field | Value (None) |
---|---|
Operating Cashflow | -$119M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $17M |
Capital Expenditures | $11M |
Change In Receivables | - |
Change In Inventory | -$6.4M |
Profit Loss | - |
Cashflow From Investment | $110M |
Cashflow From Financing | $70M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $19M |
Dividend Payout Common Stock | $19M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$336K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$60M |
Field | Value (None) |
---|---|
Gross Profit | $177M |
Total Revenue | $717M |
Cost Of Revenue | $540M |
Costof Goods And Services Sold | $540M |
Operating Income | $25M |
Selling General And Administrative | $141M |
Research And Development | $5.8M |
Operating Expenses | $152M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $46M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $17M |
Income Before Tax | -$61M |
Income Tax Expense | $12M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | -$15M |
Ebitda | $2.1M |
Net Income | -$60M |
Field | Value |
---|---|
Ex Dividend Date | 2025-07-15 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.5078 |
Sector: MANUFACTURING
Industry: HEATING EQUIPMENT, EXCEPT ELECTRIC & WARM AIR FURNACES
None
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