Consumer Discretionary • Industrial Machinery/Components
$35.68 ▼ -0.27
(-0.75%)
MKT CAP: $440.2M • VOL: 9.7K
52W L $20 52W H $40
ROARABLE / RQD
C • 65/100
PIOTROSKI
8 / 9
CIX // 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) | $158.3M | $145.9M | $161.3M |
| YoY Revenue Growth % | +8.5% | -9.5% | — |
| Gross Profit | $48.2M | $41.4M | — |
| Gross Margin % | 30.4% | 28.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $22.6M | $17.0M | $25.4M |
| Operating Margin % | 14.3% | 11.7% | 15.8% |
| Net Income (GAAP) | $19.5M | $16.6M | $22.6M |
| EBITDA (Normalized) | $25.6M | $18.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $22.9M | $22.9M | $25.8M |
| Capital Expenditures (CapEx) | $3.7M | $1.4M | — |
| Free Cash Flow (FCF) | $19.1M | $21.5M | $25.8M |
| FCF Margin % | 12.1% | 14.7% | 16.0% |
| Return on Invested Capital (ROIC %) | 21.1% | 15.8% | — |
| Cash & Short-Term Equivalents | $54.1M | $60.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $138.6M | $146.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CIX.