Consumer Discretionary • Other Consumer Services
$61.07 ▲ +7.95
(+14.97%)
MKT CAP: $1.50B • VOL: 709.9K
52W L $36 52W H $67
DFIN // 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) | $767.0M | $781.9M | $797.2M |
| YoY Revenue Growth % | -1.9% | -1.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $141.1M | $136.6M | $110.0M |
| Operating Margin % | 18.4% | 17.5% | 13.8% |
| Net Income (GAAP) | $32.4M | $92.4M | $82.2M |
| EBITDA (Normalized) | $186.8M | $189.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $164.9M | $171.1M | $124.0M |
| Capital Expenditures (CapEx) | $57.1M | $65.9M | — |
| Free Cash Flow (FCF) | $107.8M | $105.2M | $124.0M |
| FCF Margin % | 14.1% | 13.5% | 15.6% |
| Return on Invested Capital (ROIC %) | 21.4% | 21.4% | — |
| Cash & Short-Term Equivalents | $24.5M | $57.3M | — |
| Total Debt (Short + Long Term) | $165.5M | $124.7M | — |
| Total Stockholders' Equity | $379.2M | $436.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DFIN.