Consumer Discretionary • Business Services
$24.00 ▲ +1.00
(+4.35%)
MKT CAP: $406.7M • VOL: 284.9K
52W L $12 52W H $74
CTEV // 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) | $965.4M | $930.6M | $961.5M |
| YoY Revenue Growth % | +3.7% | -3.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $28.8M | -$1.39B | $162.0M |
| Operating Margin % | 3.0% | -80.0% | 16.8% |
| Net Income (GAAP) | -$284.3M | -$1.65B | -$91.7M |
| EBITDA (Normalized) | $132.4M | -$1.30B | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $117.3M | $107.6M | $171.7M |
| Capital Expenditures (CapEx) | $129.6M | $118.1M | — |
| Free Cash Flow (FCF) | -$12.3M | -$10.5M | $171.7M |
| FCF Margin % | -1.3% | -1.1% | 17.9% |
| Return on Invested Capital (ROIC %) | 95.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $16.8M | $16.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$173.9M | $84.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CTEV.