Consumer Discretionary • Consumer Electronics/Appliances
$52.26 ▲ +3.35
(+6.85%)
MKT CAP: $146.2M • VOL: 170.1K
52W L $21 52W H $87
COOK // 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) | $559.5M | $604.1M | $605.9M |
| YoY Revenue Growth % | -7.4% | -0.3% | — |
| Gross Profit | $219.3M | $255.5M | — |
| Gross Margin % | 39.2% | 42.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$97.7M | -$2.9M | -$55.4M |
| Operating Margin % | -17.5% | -0.5% | -9.2% |
| Net Income (GAAP) | -$115.2M | -$34.0M | -$84.4M |
| EBITDA (Normalized) | -$92.2M | $6.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $20.5M | $23.9M | $64.0M |
| Capital Expenditures (CapEx) | $6.9M | $12.0M | — |
| Free Cash Flow (FCF) | $13.6M | $11.9M | $64.0M |
| FCF Margin % | 2.4% | 2.0% | 10.6% |
| Return on Invested Capital (ROIC %) | -14.0% | -0.4% | — |
| Cash & Short-Term Equivalents | $19.6M | $15.0M | — |
| Total Debt (Short + Long Term) | $399.6M | $398.4M | — |
| Total Stockholders' Equity | $170.8M | $276.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR COOK.