USD
$0.00
(0.00%
)At Close (As of Oct 27, 2025)
$1.93B
Market Cap
88.55
P/E Ratio
0.11
EPS
$12.08
52 Week High
$6.55
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $708M |
| Total Revenue | $1.5B |
| Cost Of Revenue | $765M |
| Costof Goods And Services Sold | $765M |
| Operating Income | $89M |
| Selling General And Administrative | $489M |
| Research And Development | $1.3M |
| Operating Expenses | $619M |
| Investment Income Net | - |
| Net Interest Income | -$62M |
| Interest Income | - |
| Interest Expense | $59M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $130M |
| Income Before Tax | $27M |
| Income Tax Expense | $9.3M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $17M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $86M |
| Ebitda | $216M |
| Net Income | $17M |
| Field | Value (USD) |
|---|---|
| Total Assets | $2.3B |
| Total Current Assets | $573M |
| Cash And Cash Equivalents At Carrying Value | $45M |
| Cash And Short Term Investments | $45M |
| Inventory | $404M |
| Current Net Receivables | $110M |
| Total Non Current Assets | $1.8B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $606M |
| Intangible Assets Excluding Goodwill | $606M |
| Goodwill | $829M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $15M |
| Other Non Current Assets | - |
| Total Liabilities | $1.1B |
| Total Current Liabilities | $254M |
| Current Accounts Payable | $139M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $30M |
| Total Non Current Liabilities | $894M |
| Capital Lease Obligations | $88M |
| Long Term Debt | $692M |
| Current Long Term Debt | $13M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $793M |
| Other Current Liabilities | $74M |
| Other Non Current Liabilities | $6.6M |
| Total Shareholder Equity | $1.2B |
| Treasury Stock | - |
| Retained Earnings | -$219M |
| Common Stock | $20K |
| Common Stock Shares Outstanding | $199M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $183M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $130M |
| Capital Expenditures | $85M |
| Change In Receivables | - |
| Change In Inventory | $8.7M |
| Profit Loss | - |
| Cashflow From Investment | -$143M |
| Cashflow From Financing | -$39M |
| 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 | - |
| Dividend Payout Common Stock | - |
| 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 | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $17M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $708M |
| Total Revenue | $1.5B |
| Cost Of Revenue | $765M |
| Costof Goods And Services Sold | $765M |
| Operating Income | $89M |
| Selling General And Administrative | $489M |
| Research And Development | $1.3M |
| Operating Expenses | $619M |
| Investment Income Net | - |
| Net Interest Income | -$62M |
| Interest Income | - |
| Interest Expense | $59M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $130M |
| Income Before Tax | $27M |
| Income Tax Expense | $9.3M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $17M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $86M |
| Ebitda | $216M |
| Net Income | $17M |
Sector: INDUSTRIALS
Industry: TOOLS & ACCESSORIES
None