Financials • Real Estate Investment Trusts
$58.73 ▲ +2.27
(+4.02%)
MKT CAP: $986.3M • VOL: 277.0K
52W L $52 52W H $70
ROARABLE / RQD
C+ • 66/100
PIOTROSKI
6 / 9
CSR // 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) | $273.7M | $261.0M | $261.3M |
| YoY Revenue Growth % | +4.9% | -0.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $64.5M | $20.5M | $84.5M |
| Operating Margin % | 23.6% | 7.8% | 32.3% |
| Net Income (GAAP) | $17.1M | -$11.3M | $41.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $98.5M | $98.2M | $89.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $98.5M | $98.2M | $89.5M |
| FCF Margin % | 36.0% | 37.6% | 34.3% |
| Return on Invested Capital (ROIC %) | 7.2% | 2.2% | — |
| Cash & Short-Term Equivalents | $12.8M | $12.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $719.2M | $752.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CSR.