Consumer Discretionary • Business Services
$9.17 ▲ +0.13
(+1.44%)
MKT CAP: $247.0M • VOL: 504.4K
52W L $8 52W H $57
ALIT // 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) | $2.26B | $2.33B | $2.39B |
| YoY Revenue Growth % | -3.0% | -2.3% | — |
| Gross Profit | $765.0M | $794.0M | — |
| Gross Margin % | 33.8% | 34.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.09B | -$90.0M | -$81.0M |
| Operating Margin % | -80.0% | -3.9% | -3.4% |
| Net Income (GAAP) | -$3.10B | -$157.0M | -$345.0M |
| EBITDA (Normalized) | -$3.00B | $6.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $360.0M | $252.0M | $386.0M |
| Capital Expenditures (CapEx) | $110.0M | $121.0M | — |
| Free Cash Flow (FCF) | $250.0M | $131.0M | $386.0M |
| FCF Margin % | 11.1% | 5.6% | 16.2% |
| Return on Invested Capital (ROIC %) | -45.0% | -1.2% | — |
| Cash & Short-Term Equivalents | $273.0M | $343.0M | — |
| Total Debt (Short + Long Term) | $1.99B | $2.00B | — |
| Total Stockholders' Equity | $1.04B | $4.31B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ALIT.