Consumer Discretionary • Business Services
$1.55 ▼ -0.03
(-1.90%)
MKT CAP: $241.1M • VOL: 1.09M
52W L $1 52W H $2
ROARABLE / RQD
E • 29/100
PIOTROSKI
2 / 9
CNDT // 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) | $3.04B | $3.36B | $3.72B |
| YoY Revenue Growth % | -9.4% | -9.8% | — |
| Gross Profit | $552.0M | $626.0M | — |
| Gross Margin % | 18.1% | 18.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$170.0M | $426.0M | -$296.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$73.0M | -$50.0M | $89.0M |
| Capital Expenditures (CapEx) | $59.0M | $28.0M | — |
| Free Cash Flow (FCF) | -$132.0M | -$78.0M | $89.0M |
| FCF Margin % | -4.3% | -2.3% | 2.4% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $233.0M | $366.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $685.0M | $839.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CNDT.