Consumer Discretionary • Services-Misc. Amusement & Recreation
$54.72 ▲ +0.13
(+0.24%)
MKT CAP: $3.50B • VOL: 42.7K
52W L $42 52W H $60
BATRA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $732.5M | $662.7M | $640.7M |
| YoY Revenue Growth % | +10.5% | +3.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$13.5M | -$39.7M | -$46.4M |
| Operating Margin % | -1.8% | -6.0% | -7.2% |
| Net Income (GAAP) | -$23.4M | -$31.3M | -$125.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $25.2M | $16.6M | $1.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $25.2M | $16.6M | $1.6M |
| FCF Margin % | 3.4% | 2.5% | 0.3% |
| Return on Invested Capital (ROIC %) | -1.1% | -3.4% | — |
| Cash & Short-Term Equivalents | $99.9M | $110.1M | — |
| Total Debt (Short + Long Term) | $523.3M | $512.9M | — |
| Total Stockholders' Equity | $526.0M | $524.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BATRA.