Consumer Discretionary • Auto Parts:O.E.M.
$24.85 ▼ -0.63
(-2.47%)
MKT CAP: $2.67B • VOL: 2.22M
52W L $19 52W H $40
DAN // 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) | $7.50B | $7.73B | $7.61B |
| YoY Revenue Growth % | -3.0% | +1.6% | — |
| Gross Profit | $602.0M | $378.0M | — |
| Gross Margin % | 8.0% | 4.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $139.0M | -$176.0M | -$108.0M |
| Operating Margin % | 1.9% | -2.3% | -1.4% |
| Net Income (GAAP) | $85.0M | -$57.0M | $38.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $512.0M | $450.0M | $476.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $512.0M | $450.0M | $476.0M |
| FCF Margin % | 6.8% | 5.8% | 6.3% |
| Return on Invested Capital (ROIC %) | 29.6% | -16.6% | — |
| Cash & Short-Term Equivalents | $469.0M | $494.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $840.0M | $1.33B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DAN.