Financials • Real Estate Investment Trusts
$14.59 ▲ +0.50
(+3.55%)
MKT CAP: $4.17B • VOL: 2.56M
52W L $10 52W H $17
ROARABLE / RQD
D- • 39/100
PIOTROSKI
2 / 9
COLD // 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) | $2.54B | $2.60B | $2.62B |
| YoY Revenue Growth % | -2.5% | -0.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.2M | $124.0M | -$108.3M |
| Operating Margin % | 0.3% | 4.8% | -4.1% |
| Net Income (GAAP) | -$115.3M | -$94.7M | -$336.3M |
| EBITDA (Normalized) | $468.7M | $371.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $359.6M | $411.9M | $366.2M |
| Capital Expenditures (CapEx) | $576.8M | $309.5M | — |
| Free Cash Flow (FCF) | -$217.2M | $102.4M | $366.2M |
| FCF Margin % | -8.5% | 3.9% | 14.0% |
| Return on Invested Capital (ROIC %) | 0.2% | 3.0% | — |
| Cash & Short-Term Equivalents | $136.9M | $47.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.88B | $3.28B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR COLD.