Consumer Discretionary • Business Services
$65.55 ▲ +0.68
(+1.05%)
MKT CAP: $7.39B • VOL: 382.4K
52W L $18 52W H $66
ANDG // 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) | $838.7M | $731.6M | $639.1M |
| YoY Revenue Growth % | +14.6% | +14.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$135.3M | $129.5M | $116.9M |
| Operating Margin % | -16.1% | 17.7% | 18.3% |
| Net Income (GAAP) | -$2.3M | $0 | $0 |
| EBITDA (Normalized) | -$127.0M | $136.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $184.6M | $152.3M | $118.1M |
| Capital Expenditures (CapEx) | $10.3M | $8.6M | — |
| Free Cash Flow (FCF) | $174.3M | $143.7M | $118.1M |
| FCF Margin % | 20.8% | 19.6% | 18.5% |
| Return on Invested Capital (ROIC %) | -45.0% | 94.5% | — |
| Cash & Short-Term Equivalents | $250.3M | $88.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$134.7M | $196.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ANDG.