Consumer Discretionary • Marine Transportation
$158.86 ▲ +0.08
(+0.05%)
MKT CAP: $2.89B • VOL: 90.6K
52W L $89 52W H $173
DAC // 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) | $1.04B | $1.01B | $973.6M |
| YoY Revenue Growth % | +2.8% | +4.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $498.8M | $540.9M | $580.7M |
| Operating Margin % | 47.8% | 53.3% | 59.6% |
| Net Income (GAAP) | $494.6M | $505.1M | $576.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $644.8M | $621.8M | $576.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $644.8M | $621.8M | $576.3M |
| FCF Margin % | 61.8% | 61.3% | 59.2% |
| Return on Invested Capital (ROIC %) | 10.9% | 11.6% | — |
| Cash & Short-Term Equivalents | $1.04B | $453.4M | — |
| Total Debt (Short + Long Term) | $872.1M | $699.6M | — |
| Total Stockholders' Equity | $3.80B | $3.42B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DAC.