Industrials • Military/Government/Technical
$15.79 ▲ +0.24
(+1.51%)
MKT CAP: $765.5M • VOL: 708.7K
52W L $13 52W H $96
ROARABLE / RQD
D+ • 55/100
PIOTROSKI
5 / 9
CDNL // 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) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $40.4M | $35.9M | $29.5M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $22.7M | $21.4M | $20.6M |
| EBITDA (Normalized) | $75.5M | $52.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $37.9M | $42.6M | $30.9M |
| Capital Expenditures (CapEx) | $43.8M | $20.8M | — |
| Free Cash Flow (FCF) | -$5.9M | $21.9M | $30.9M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 54.6% | 95.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $58.5M | $23.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CDNL.