USD
+$0.00
(+0.00%
)At Close (As of Sep 18, 2025)
$7.37B
Market Cap
171.13
P/E Ratio
0.46
EPS
$99.67
52 Week High
$62.10
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $199M |
Total Revenue | $403M |
Cost Of Revenue | $204M |
Costof Goods And Services Sold | $204M |
Operating Income | $88M |
Selling General And Administrative | $74M |
Research And Development | $8.8M |
Operating Expenses | $111M |
Investment Income Net | - |
Net Interest Income | -$59M |
Interest Income | - |
Interest Expense | $52M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $43M |
Income Before Tax | $29M |
Income Tax Expense | $6.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $22M |
Comprehensive Income Net Of Tax | - |
Ebit | $81M |
Ebitda | $124M |
Net Income | $22M |
Field | Value (USD) |
---|---|
Total Assets | $1.5B |
Total Current Assets | $221M |
Cash And Cash Equivalents At Carrying Value | $54M |
Cash And Short Term Investments | $54M |
Inventory | $93M |
Current Net Receivables | $64M |
Total Non Current Assets | $1.2B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $435M |
Intangible Assets Excluding Goodwill | $435M |
Goodwill | $694M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $9.5M |
Other Non Current Assets | - |
Total Liabilities | $362M |
Total Current Liabilities | $42M |
Current Accounts Payable | $12M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.7M |
Total Non Current Liabilities | $320M |
Capital Lease Obligations | $9.1M |
Long Term Debt | $277M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $286M |
Other Current Liabilities | $22M |
Other Non Current Liabilities | $1.8M |
Total Shareholder Equity | $1.1B |
Treasury Stock | - |
Retained Earnings | -$21M |
Common Stock | $936K |
Common Stock Shares Outstanding | $92M |
Field | Value (USD) |
---|---|
Operating Cashflow | $55M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $43M |
Capital Expenditures | $8.9M |
Change In Receivables | - |
Change In Inventory | -$12M |
Profit Loss | - |
Cashflow From Investment | -$392M |
Cashflow From Financing | $370M |
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 | $22M |
Field | Value (USD) |
---|---|
Gross Profit | $199M |
Total Revenue | $403M |
Cost Of Revenue | $204M |
Costof Goods And Services Sold | $204M |
Operating Income | $88M |
Selling General And Administrative | $74M |
Research And Development | $8.8M |
Operating Expenses | $111M |
Investment Income Net | - |
Net Interest Income | -$59M |
Interest Income | - |
Interest Expense | $52M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $43M |
Income Before Tax | $29M |
Income Tax Expense | $6.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $22M |
Comprehensive Income Net Of Tax | - |
Ebit | $81M |
Ebitda | $124M |
Net Income | $22M |
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
None