Industrials / Farm & Heavy Construction MachineryNYSE
$39.95
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $115.3M · quality 42.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
11/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$715M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.7%
↓Gross Margin
16.8%
↓Debt/Equity
1.00
↑Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
-2.7%
FCF margin
0.6%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.77B · net income $-60.1M · FCF $23.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $3.77B | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B | $2.81B | $3.29B | $3.18B | $2.89B | $2.57B | $2.58B | $2.77B | $2.67B | $2.47B | $2.54B | $1.80B |
| Net Income | $-60.1M | $-60.1M | $142.3M | $125.9M | $-74.1M | $-173.0M | $37.1M | $35.8M | $34.7M | $48.6M | $42.8M | $74.7M | $109.8M | $110.0M | $98.0M | $82.6M | $32.4M |
| EBITDA | $23.7M | $23.7M | $292.4M | $253.8M | $4.3M | $-106.1M | $92.8M | $97.2M | $82.8M | $116.9M | $72.0M | $132.4M | $178.5M | $164.5M | $139.7M | $141.3M | $80.0M |
| EPS | -3.40 | -3.40 | 8.04 | 7.24 | -4.38 | -10.29 | 2.21 | 2.14 | 2.09 | 2.94 | 2.61 | 4.57 | 6.58 | 6.54 | 5.83 | 4.91 | 1.94 |
| Gross Margin | 16.8% | 16.8% | 20.8% | 19.1% | 12.2% | 11.8% | 16.5% | 16.5% | 15.6% | 17.4% | 16.6% | 16.7% | 16.2% | 17.3% | 16.3% | 15.1% | 15.5% |
| Operating Margin | -0.6% | -0.6% | 5.7% | 5.1% | -1.1% | -5.0% | 1.8% | 1.6% | 1.2% | 2.6% | 1.3% | 4.0% | 5.4% | 5.0% | 4.5% | 4.3% | 2.6% |
| Net Margin | -1.6% | -1.6% | 3.3% | 3.1% | -2.1% | -5.6% | 1.3% | 1.1% | 1.1% | 1.7% | 1.7% | 2.9% | 4.0% | 4.1% | 4.0% | 3.3% | 1.8% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 1.00 | 1.00 | 0.51 | 0.62 | 1.31 | 0.73 | 0.33 | 0.38 | 0.40 | 0.38 | 0.18 | 0.04 | 0.03 | 0.01 | 0.31 | 0.18 | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $23.6M | $23.6M | $122.9M | $115.3M | $11.8M | $-297.8M | $115.2M | $27.0M | $28.8M | $123.7M | $-91.6M | $42.8M | — | — | $108.9M | $38.1M | $35.4M |
| Returns | |||||||||||||||||
| ROE | -12.7% | -12.7% | 30.0% | 32.3% | -36.3% | -48.4% | 6.0% | 6.6% | 6.6% | 8.6% | 9.2% | 16.2% | 24.2% | 24.5% | 28.7% | 27.9% | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -12.5% | -12.5% | 4.6% | 16.1% | 15.4% | 9.4% | -14.6% | 3.5% | 10.2% | 12.3% | -0.3% | -6.8% | 3.8% | 8.0% | -2.8% | 41.0% | — |
| EPS Growth | -142.3% | -142.3% | 11.0% | 265.3% | 57.4% | -565.6% | 3.3% | 2.4% | -28.9% | 12.6% | -42.9% | -30.5% | 0.6% | 12.2% | 18.7% | 153.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Unavailable: positive start/end prices are required.