Consumer Discretionary • Business Services
$30.36 ▲ +1.61
(+5.60%)
MKT CAP: $389.3M • VOL: 80.1K
52W L $12 52W H $47
ADV // 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) | $3.54B | $3.57B | $3.90B |
| YoY Revenue Growth % | -0.7% | -8.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$126.5M | -$295.0M | $46.6M |
| Operating Margin % | -3.6% | -8.3% | 1.2% |
| Net Income (GAAP) | -$227.7M | -$327.0M | -$63.3M |
| EBITDA (Normalized) | -$121.3M | -$288.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $61.5M | $93.1M | $228.5M |
| Capital Expenditures (CapEx) | $6.5M | $7.8M | — |
| Free Cash Flow (FCF) | $55.1M | $85.3M | $228.5M |
| FCF Margin % | 1.6% | 2.4% | 5.9% |
| Return on Invested Capital (ROIC %) | -5.1% | -10.4% | — |
| Cash & Short-Term Equivalents | $240.8M | $205.2M | — |
| Total Debt (Short + Long Term) | $1.66B | $1.69B | — |
| Total Stockholders' Equity | $554.0M | $748.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ADV.