Consumer Discretionary • Recreational Games/Products/Toys
$15.19 ▲ +0.57
(+3.90%)
MKT CAP: $2.71B • VOL: 1.37M
52W L $9 52W H $20
ROARABLE / RQD
C • 63/100
PIOTROSKI
7 / 9
CALY // 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) | $2.06B | $2.08B | $2.13B |
| YoY Revenue Growth % | -0.8% | -2.6% | — |
| Gross Profit | $867.6M | $887.0M | — |
| Gross Margin % | 42.1% | 42.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $128.1M | $152.9M | $194.1M |
| Operating Margin % | 6.2% | 7.4% | 9.1% |
| Net Income (GAAP) | -$409.3M | -$1.45B | $95.0M |
| EBITDA (Normalized) | $153.5M | $191.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $334.0M | $382.0M | $364.7M |
| Capital Expenditures (CapEx) | $31.8M | $48.7M | — |
| Free Cash Flow (FCF) | $302.2M | $333.3M | $364.7M |
| FCF Margin % | 14.7% | 16.0% | 17.1% |
| Return on Invested Capital (ROIC %) | 5.6% | 3.6% | — |
| Cash & Short-Term Equivalents | $903.2M | $445.0M | — |
| Total Debt (Short + Long Term) | $650.7M | $1.41B | — |
| Total Stockholders' Equity | $2.07B | $2.41B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CALY.