Consumer Discretionary • Marine Transportation
$20.02 ▼ -0.08
(-0.40%)
MKT CAP: $484.1M • VOL: 87.6K
52W L $13 52W H $25
ROARABLE / RQD
D+ • 55/100
PIOTROSKI
5 / 9
CMDB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $597.2M | $0 |
| YoY Revenue Growth % | — | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$30.6M | $0 |
| Operating Margin % | -5.1% | — |
| Net Income (GAAP) | -$37.4M | $6.0K |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $75.6M | $4.0K |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | $75.6M | $4.0K |
| FCF Margin % | 12.7% | — |
| Return on Invested Capital (ROIC %) | -4.1% | 0.0% |
| Cash & Short-Term Equivalents | $211.8M | $4.0K |
| Total Debt (Short + Long Term) | $140.6M | $0 |
| Total Stockholders' Equity | $665.6M | $6.0K |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CMDB.