Consumer Discretionary • Hotels/Resorts
$0.63 ▼ -0.08
(-11.20%)
MKT CAP: $17.7M • VOL: 92.4K
52W L $0 52W H $2
CNTY // 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) | $573.0M | $575.9M | $550.2M |
| YoY Revenue Growth % | -0.5% | +4.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $51.3M | -$22.2M | $64.0M |
| Operating Margin % | 8.9% | -3.8% | 11.6% |
| Net Income (GAAP) | -$61.4M | -$153.6M | -$28.2M |
| EBITDA (Normalized) | $68.8M | $25.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.7M | -$3.3M | $24.1M |
| Capital Expenditures (CapEx) | $22.0M | $59.2M | — |
| Free Cash Flow (FCF) | -$15.3M | -$62.5M | $24.1M |
| FCF Margin % | -2.7% | -10.9% | 4.4% |
| Return on Invested Capital (ROIC %) | 26.2% | -9.3% | — |
| Cash & Short-Term Equivalents | $68.9M | $98.8M | — |
| Total Debt (Short + Long Term) | $321.4M | $321.9M | — |
| Total Stockholders' Equity | -$97.7M | -$34.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CNTY.