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Basic Materials · Rolling Drawing & Extruding Of Nonferrous Metals · Small-cap · SEC EDGAR FY 2025-10-31
Price history
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Snapshot
SEC EDGAR · FY 2025-10-31SectorBasic Materials
Market Cap$922.7M
Enterprise Value$987.1M
Income$-250.8M
Sales$1.8B
Book/sh$0.00
Cash/sh$1.70
Dividend TTM—
Payout-6%
Employees—
IPO—
Quick Ratio1.14
Current Ratio2.04
Debt/Eq—
EPS (ttm)$-5.43
EPS this Y-703.3%
EPS past 3/5Y—
Sales past 3/5Y14.6%
EPS Y/Y TTM-703.3%
Sales Y/Y TTM43.8%
Shs Outstand45.83M
ROA-12.7%
ROE—
ROIC-311.5%
Gross Margin—
Oper. Margin-10.6%
Profit Margin-13.6%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$1.1B
2021
$1.2B
2022
$1.1B
2023
$1.3B
2024
$1.8B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.1B | $1.3B | $1.8B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $81.9M | $111.3M | $110.7M | $54.8M | $-194.0M |
| Net Income | $57.0M | $88.3M | $82.5M | $33.1M | $-250.8M |
| Diluted EPS | $1.70 | $2.66 | $2.50 | $0.90 | $-5.43 |
| Operating Cash Flow | $78.6M | $98.0M | $147.1M | $88.8M | $164.9M |
| Free Cash Flow | $54.6M | $64.8M | $109.7M | $51.7M | $102.3M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $62.6M against $164.9M operating cash
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.