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$5.44 -0.27 (-4.73%) At close · Jul 28 Earnings today
Market Cap
$111.76M
Shares
20.47M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$609.84M -5.1%
FY2025 Revenue FY2009–FY2025
Net Income
-$13.45M +85.8%
FY2025 Net Income FY2009–FY2025
Gross Margin
22.18% -1.2pp
FY2025 Gross Margin FY2009–FY2025
Operating Margin
-0.02% +20.4pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
-$0.90 +89%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$53.53M +14.9%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$132M – $138M $586.15M $609.84M $642.85M $719.19M $654.09M $260.12M $229.16M $397.55M $326.43M $192.8M $158.58M $166.92M $202.56M $202.06M $192.74M $208.89M $154.74M $164.9M
-$1.62M -$1.65M -$1.07M
$466.65M $474.59M $492.28M $507.14M $468.64M $200.64M $172.31M $252.63M $215.73M $133.41M $119.9M $131.29M $141.14M $143.93M $135.09M $153.45M $117.79M $121.78M
$119.5M $135.25M $150.57M $212.05M $185.45M $59.48M $56.85M $144.92M $110.7M $59.39M $38.68M $35.62M $61.42M $58.13M $57.65M $55.45M $36.95M $43.12M
22.18% 23.42% 29.48% 28.35% 22.87% 24.81% 36.45% 33.91% 30.8% 24.39% 21.34% 30.32% 28.77% 29.91% 26.54% 23.88% 26.15%
$5.05M $5.84M $6.86M $6.78M $7.24M $7.91M $8.45M $7.21M $5.17M $4.6M $3.04M $3.1M $2.2M $2.08M
$58.71M $61.25M $61.4M $75.34M $76.12M $36.28M $29.15M $37.98M $38.45M $27.14M $22.12M $21M $23.77M $24.67M $18.49M $16.71M $13.7M $12.98M
$18.65M $19.05M $21.16M $22.67M $36.93M $1.39M $1.45M $1.54M $2.94M $4.06M $4.01M $4.03M $6.1M $6.35M $6.21M $5.71M $5.33M $5.06M
$33.61M $33.96M $35.05M $36.51M $51.21M $12.69M $11.08M $9.86M $9.52M $10.57M $10.28M $13.15M $12.27M $11.23M $11.2M $10.71M
$182K $127K $2.03M $3.01M $1.11M $2.6M $1.14M $3.63M
$130.2M $135.36M $281.83M $150.88M $155.46M $61.88M $57.85M $86.5M $73.27M $71.65M $43.95M $59.3M $54.75M $47.16M $41.65M $37.23M $30.16M $26.88M
-$10.71M -$110K -$131.26M $61.18M $29.99M -$2.4M -$996K $58.43M $37.42M -$12.26M -$5.27M -$23.68M $6.67M $10.98M $16M $18.22M $6.79M $16.24M
-0.02% -20.42% 8.51% 4.59% -0.92% -0.43% 14.7% 11.46% -6.36% -3.33% -14.19% 3.29% 5.43% 8.3% 8.72% 4.39% 9.85%
$22.9M $33.85M -$96.21M $97.68M $81.2M $10.29M $10.09M $68.29M $46.94M -$1.69M -$13.4M $19.82M $23.25M $27.23M $29.42M $17.5M
$6.26M $6.49M $8.66M $9.52M $6.19M $304K $731K $1.55M $1.62M $1.65M $1.07M $1.75M $551K $648K $832K $1.95M $3.05M $3.47M
$5000 $3000 $3000 $4000 $38K $7000 $13K $8000 $61K $173K
-$903K -$1.08M -$1.07M -$1.78M -$594K $152K -$233K -$169K -$1.2M -$1.38M $633K -$669K -$313K -$528K -$32K $528K $199K -$219K
$255K $221K
-$17.86M -$7.68M -$140.99M $49.88M $23.21M -$2.55M -$1.96M $56.7M $34.61M -$15.28M -$5.71M -$26.09M $5.84M $9.81M $15.15M $16.81M $6.39M
$2.55M $4.07M $10.97M $15.12M $9.38M -$1.54M -$548K $22.66M $4.13M $3.57M $797K -$2.12M $3.91M $3.74M $5.32M $4.37M $1.13M $4.38M
-$20.19M -$13.45M -$94.45M $26.26M $12.25M -$202K -$1.41M $34.04M $30.47M -$18.85M -$6.51M -$23.97M $2.57M $6.46M $10.78M $12.44M $5.26M $8.61M
-2.21% -14.69% 3.65% 1.87% -0.08% -0.62% 8.56% 9.34% -9.78% -4.1% -14.36% 1.27% 3.2% 5.59% 5.96% 3.4% 5.22%
-$224K $1.71M -$57.51M $8.5M $1.59M -$808K $0 $0 $0 $0 $92K -$2000 -$50K -$10K $56K
-$25.43M -$17.89M -$161.21M $21.08M $13.99M -$4.63M -$1.41M $33.37M $29.78M -$18.85M -$6.51M -$23.97M $2.52M $6.46M $10.78M $12.49M $5.27M $8.55M
-$17.07M -$8.61M -$97.59M $28.59M $10.03M -$3.78M $1.43M $43.25M $26.28M -$8.16M -$7.55M -$37.84M -$20.05M $9.07M $13.38M $9.63M -$1.47M
USD/shares -$0.90 -$8.20 $1.08 $0.72 -$0.26 -$0.10 $2.29 $2.05 -$1.31 -$0.46 -$1.72 $0.18 $0.47 $0.80 $0.94 $0.40 $0.67
USD/shares -$0.90 -$8.20 $1.08 $0.72 -$0.26 -$0.10 $2.28 $2.04 -$1.31 -$0.46 -$1.72 $0.18 $0.47 $0.80 $0.93 $0.40 $0.66
shares 19.91M 19.67M 19.5M 19.36M 17.61M 14.79M 14.58M 14.53M 14.35M 14.13M 13.94M 13.69M 13.53M 13.26M 13.09M 12.87M 12.64M
shares 19.91M 19.67M 19.52M 19.37M 17.61M 14.79M 14.66M 14.62M 14.35M 14.13M 13.94M 13.69M 13.54M 13.27M 13.1M 12.88M 12.66M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $12.41M in buybacks, $26.6M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.23×
Peer median 1.28×
EV/EBIT
P/E (TTM)
Peer median 13.81×

Peer medians compare against the 15 similar-size Conglomerates companies (of 27 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Dyna Energetics Segment $270,214,000 $287,686,000 $315,026,000 $264,327,000 $175,356,000 $146,395,000 $310,424,000 $237,448,000
Arcadia Products Segment $246,208,000 $249,763,000 $298,909,000
NobelClad Segment $93,418,000 $105,402,000 $105,253,000 $90,232,000 $84,759,000 $82,766,000 $87,126,000 $88,981,000
Arcadia Segment $249,763,000 $298,909,000 $299,527,000 $0 $0

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $246,225,000 $271,389,000 $298,415,000 $249,843,000 $173,336,000 $149,214,000 $309,826,000 $221,848,000
West $205,572,000 $415,284,000 $475,258,000 $235,705,000
Rest of the World $32,240,000 $32,936,000 $29,767,000 $30,310,000 $26,212,000 $6,136,000 $23,141,000 $16,637,000
Canada $21,694,000 $32,443,000 $30,992,000 $26,766,000 $16,928,000 $10,427,000 $17,687,000 $30,126,000
South $20,019,000 $46,786,000 $60,110,000 $37,061,000
Germany $17,807,000 $9,353,000 $4,695,000 $5,151,000 $3,270,000 $5,705,000 $4,900,000 $4,068,000
Northeast $11,704,000 $19,914,000 $43,164,000 $14,103,000
Midwest $8,913,000 $17,542,000 $19,286,000 $12,658,000
United Arab Emirates $6,091,000 $3,787,000 $9,227,000 $5,107,000 $3,843,000 $4,848,000 $2,799,000 $4,093,000
Kuwait $4,837,000 $5,921,000 $4,980,000 $1,801,000 $1,559,000 $1,716,000 $1,068,000 $2,014,000
Oman $4,506,000 $7,497,000 $7,833,000 $3,188,000 $2,830,000 $2,551,000 $2,922,000 $1,277,000
Indonesia $4,292,000 $2,588,000 $2,622,000 $1,131,000 $1,832,000 $1,686,000 $1,201,000
South Korea $4,281,000 $850,000 $4,562,000 $1,972,000 $2,263,000
Egypt $3,919,000 $3,409,000 $2,340,000 $5,780,000 $3,244,000 $3,413,000 $3,356,000 $314,000
China $3,886,000 $4,689,000 $6,438,000 $3,902,000 $10,365,000 $5,389,000 $0 $12,503,000
Belgium $3,166,000 $637,000 $2,009,000 $2,547,000 $1,213,000 $2,365,000 $3,386,000
Saudi Arabia $2,907,000 $4,702,000 $3,542,000 $2,212,000 $328,000 $481,000
France $2,807,000 $2,684,000 $2,988,000 $2,057,000 $2,197,000 $2,895,000 $3,591,000 $4,491,000
Netherlands $2,505,000 $3,379,000 $1,656,000 $2,094,000 $1,984,000 $1,765,000 $2,026,000 $2,237,000
Iraq $1,475,000 $510,000 $6,034,000 $3,574,000 $72,000 $3,287,000 $2,419,000
India $994,000 $7,370,000 $2,486,000 $4,270,000 $3,062,000 $7,235,000 $1,831,000 $4,291,000
Argentina $405,000 $298,000 $0
Australia $1,386,000 $1,181,000 $1,799,000 $1,301,000 $2,667,000 $2,152,000 $873,000
Bahrain $588,000 $20,000
Brazil $1,835,000 $0 $276,000
Algeria $976,000 $1,068,000 $645,000 $1,630,000
Spain $473,000 $2,670,000 $1,706,000 $1,083,000
United Kingdom $1,252,000 $137,000
Hong Kong SAR China $1,731,000 $435,000 $909,000
Italy $1,357,000 $2,064,000 $1,766,000 $1,422,000 $1,220,000 $770,000 $1,618,000
Malaysia $1,049,000 $1,063,000
Norway $2,211,000 $2,583,000 $5,003,000 $679,000
Pakistan $543,000 $876,000 $850,000 $364,000
Romania $776,000 $425,000 $450,000
Russia $0 $4,057,000 $0 $0
Sweden $673,000 $2,011,000 $3,743,000 $1,205,000 $1,569,000 $2,013,000 $2,337,000
Singapore $1,009,000 $207,000 $0
Türkiye $3,153,000 $2,887,000
Taiwan $415,000 $588,000 $565,000
Ukraine $3,742,000 $1,591,000 $3,824,000 $3,594,000
South Africa $886,000 $870,000 $5,000 $0
KRW $850,000 $4,562,000 $3,242,000 $2,144,000 $1,972,000 $2,964,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Dyna Energetics Segment $10,362,000 $16,167,000 $46,353,000 $39,055,000 $8,235,000 $6,150,000 $68,781,000 $44,476,000
NobelClad Segment $9,557,000 $20,051,000 $19,427,000 $7,989,000 $9,783,000 $6,886,000 $7,193,000 $6,499,000
Arcadia Products Segment $4,206,000 -$143,636,000 $21,407,000
Arcadia Segment -$143,636,000 $21,407,000 $3,962,000 -$2,020,000 $0 $0

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Dyna Energetics Segment 3.8% 5.6% 14.7% 14.8% 4.7% 4.2% 22.2% 18.7%
Arcadia Products Segment 1.7% -57.5% 7.2%
NobelClad Segment 10.2% 19% 18.5% 8.9% 11.5% 8.3% 8.3% 7.3%
Arcadia Segment -57.5% 7.2% 1.3%
Key facts CIK 34067 CUSIP 23291C103 13F (30d) 15 filings 15 filers Visit website Investor relations