
USD
+$0.00
(+0.00%
)At Close (As of Nov 26, 2025)
$590.44M
Market Cap
-
P/E Ratio
-6.35
EPS
$29.41
52 Week High
$11.04
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $306M |
| Total Revenue | $1.3B |
| Cost Of Revenue | $972M |
| Costof Goods And Services Sold | $972M |
| Operating Income | $55M |
| Selling General And Administrative | $190M |
| Research And Development | - |
| Operating Expenses | $251M |
| Investment Income Net | - |
| Net Interest Income | -$19M |
| Interest Income | $1.7M |
| Interest Expense | $21M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $60M |
| Income Before Tax | $42M |
| Income Tax Expense | $9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $33M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $63M |
| Ebitda | $123M |
| Net Income | $33M |
| Field | Value (USD) |
|---|---|
| Total Assets | $2.3B |
| Total Current Assets | $611M |
| Cash And Cash Equivalents At Carrying Value | $98M |
| Cash And Short Term Investments | $98M |
| Inventory | $276M |
| Current Net Receivables | $204M |
| Total Non Current Assets | $1.7B |
| Property Plant Equipment | $529M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $598M |
| Intangible Assets Excluding Goodwill | $598M |
| Goodwill | $575M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $34M |
| Other Non Current Assets | - |
| Total Liabilities | $1.3B |
| Total Current Liabilities | $273M |
| Current Accounts Payable | $124M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $38M |
| Total Non Current Liabilities | $1B |
| Capital Lease Obligations | $130M |
| Long Term Debt | $737M |
| Current Long Term Debt | $26M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $893M |
| Other Current Liabilities | $100M |
| Other Non Current Liabilities | $19M |
| Total Shareholder Equity | $1B |
| Treasury Stock | - |
| Retained Earnings | $430M |
| Common Stock | $513K |
| Common Stock Shares Outstanding | $37M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $89M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $60M |
| Capital Expenditures | $37M |
| Change In Receivables | - |
| Change In Inventory | $33M |
| Profit Loss | - |
| Cashflow From Investment | -$421M |
| Cashflow From Financing | $385M |
| 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 | $12M |
| Dividend Payout Common Stock | $12M |
| 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 | -$1.2M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $33M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $306M |
| Total Revenue | $1.3B |
| Cost Of Revenue | $972M |
| Costof Goods And Services Sold | $972M |
| Operating Income | $55M |
| Selling General And Administrative | $190M |
| Research And Development | - |
| Operating Expenses | $251M |
| Investment Income Net | - |
| Net Interest Income | -$19M |
| Interest Income | $1.7M |
| Interest Expense | $21M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $60M |
| Income Before Tax | $42M |
| Income Tax Expense | $9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $33M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $63M |
| Ebitda | $123M |
| Net Income | $33M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-16 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.08 |
Sector: INDUSTRIALS
Industry: BUILDING PRODUCTS & EQUIPMENT
None