Financials • Real Estate Investment Trusts
$10.21 ▲ +0.21
(+2.10%)
MKT CAP: $1.71B • VOL: 2.39M
52W L $9 52W H $13
ROARABLE / RQD
C- • 61/100
PIOTROSKI
4 / 9
DEI // 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) | $1.00B | $986.5M | $1.02B |
| YoY Revenue Growth % | +1.8% | -3.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $16.3M | $23.5M | -$42.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $386.9M | $408.7M | $427.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $386.9M | $408.7M | $427.0M |
| FCF Margin % | 38.5% | 41.4% | 41.8% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $340.8M | $444.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.90B | $2.06B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DEI.