Consumer Discretionary • Marine Transportation
$67.45 ▲ +1.19
(+1.79%)
MKT CAP: $475.9M • VOL: 30.0K
52W L $51 52W H $80
ESEA // 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) | $227.9M | $212.9M | $189.4M |
| YoY Revenue Growth % | +7.0% | +12.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $149.5M | $120.0M | $119.4M |
| Operating Margin % | 65.6% | 56.4% | 63.1% |
| Net Income (GAAP) | $137.0M | $112.8M | $114.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $141.1M | $128.2M | $130.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $141.1M | $128.2M | $130.0M |
| FCF Margin % | 61.9% | 60.2% | 68.7% |
| Return on Invested Capital (ROIC %) | 24.4% | 20.7% | — |
| Cash & Short-Term Equivalents | $176.5M | $73.7M | — |
| Total Debt (Short + Long Term) | $197.7M | $168.5M | — |
| Total Stockholders' Equity | $463.4M | $362.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ESEA.