Consumer Discretionary • Marine Transportation
$21.30 ▲ +0.51
(+2.45%)
MKT CAP: $869.1M • VOL: 623.0K
52W L $10 52W H $21
ROARABLE / RQD
B- • 71/100
PIOTROSKI
6 / 9
ASC // 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) | $310.2M | $405.8M | $396.0M |
| YoY Revenue Growth % | -23.6% | +2.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $41.0M | $133.0M | $116.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $81.6M | $160.4M | $159.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $81.6M | $160.4M | $159.6M |
| FCF Margin % | 26.3% | 39.5% | 40.3% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $127.0M | $38.8M | — |
| Total Stockholders' Equity | $634.3M | $607.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ASC.