Consumer Discretionary • Automotive Aftermarket
$12.07 ▲ +0.21
(+1.77%)
MKT CAP: $1.99B • VOL: 1.05M
52W L $10 52W H $17
DRVN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-27 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.86B | $1.75B | $1.71B |
| YoY Revenue Growth % | +6.3% | +2.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $231.1M | $199.8M | $115.2M |
| Operating Margin % | 12.4% | 11.4% | 6.7% |
| Net Income (GAAP) | $0 | -$292.5M | -$745.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $330.5M | $244.0M | $228.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $330.5M | $244.0M | $228.6M |
| FCF Margin % | 17.7% | 13.9% | 13.4% |
| Return on Invested Capital (ROIC %) | 7.2% | 5.1% | — |
| Cash & Short-Term Equivalents | $102.9M | $103.4M | — |
| Total Debt (Short + Long Term) | $1.88B | $2.66B | — |
| Total Stockholders' Equity | $767.2M | $543.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DRVN.