Financials • Real Estate Investment Trusts
$28.45 ▼ -0.07
(-0.24%)
MKT CAP: $8.85B • VOL: 2.29M
52W L $23 52W H $33
ROARABLE / RQD
D+ • 55/100
PIOTROSKI
9 / 9
JAN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $604.0M | $568.5M |
| YoY Revenue Growth % | +6.2% | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $7.5M | -$59.5M |
| Operating Margin % | 1.2% | -10.5% |
| Net Income (GAAP) | $6.3M | -$50.5M |
| EBITDA (Normalized) | $29.2M | -$39.1M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $136.8M | $128.6M |
| Capital Expenditures (CapEx) | $27.2M | $25.6M |
| Free Cash Flow (FCF) | $109.6M | $103.0M |
| FCF Margin % | 18.2% | 18.1% |
| Return on Invested Capital (ROIC %) | 0.3% | -2.7% |
| Cash & Short-Term Equivalents | $19.7M | $18.8M |
| Total Debt (Short + Long Term) | $477.0M | $465.5M |
| Total Stockholders' Equity | $1.28B | $1.31B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JAN.