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Interest rate at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
2.6%
MSD
Morgan StanleyMSDL
6.4%
ICF International logo
ICF InternationalICFI
5%-0.7pp
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
6.3%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
1.9%0.0pp
BankUnited logo
BankUnitedBKU
2.9%-0.4pp

Segments

By segment

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Bolzoni2.2%+9.4%

Other financials

Income statement

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Revenue$795.2M-12.7%
Gross profit$124.8M-29.8%
Operating income-$28.0M-231%
Net income-$30.5M-455%
EPS (diluted)-$1.71-456%

Balance sheet

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Cash & equivalents$81.8M+6.0%
Total debt$630.6M+63.6%
Total equity$430.1M-15.7%
Total assets$2.0B-4.7%

Cash flow

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Operating cash flow-$32.9M+9.6%
CapEx$9.8M-7.5%
Free cash flow-$42.7M+9.1%

Valuation

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Market cap$652.32M-4.3%
Enterprise value$1.2B+21.4%
P/S0.2×0.0×

Profitability

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Gross margin15.9%-4.3pp
Operating margin-2%-6.3pp
Net margin-2.7%-5.1pp
FCF margin3%

Returns & leverage

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Return on equity-21.1%-42.7pp
Debt / equity1.5×+0.7×
Current ratio1.3×-0.1×