Materials • Forest Products
$44.13 ▲ +2.00
(+4.75%)
MKT CAP: $5.27B • VOL: 2.29M
52W L $32 52W H $65
FBIN // 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) | $4.46B | $4.61B | $4.63B |
| YoY Revenue Growth % | -3.2% | -0.4% | — |
| Gross Profit | $1.99B | $2.07B | $2.04B |
| Gross Margin % | 44.6% | 44.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $516.1M | $737.9M | $614.9M |
| Operating Margin % | 11.6% | 16.0% | 13.3% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $605.5M | $892.5M | $781.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $478.6M | $667.8M | $1.06B |
| Capital Expenditures (CapEx) | $111.8M | $193.3M | $208.2M |
| Free Cash Flow (FCF) | $366.8M | $474.5M | $847.6M |
| FCF Margin % | 8.2% | 10.3% | 18.3% |
| Return on Invested Capital (ROIC %) | 8.7% | 13.8% | 14.5% |
| Cash & Short-Term Equivalents | $264.0M | $381.1M | $610.7M |
| Total Debt (Short + Long Term) | $2.54B | $2.17B | $1.30B |
| Total Stockholders' Equity | $2.39B | $2.42B | $2.66B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FBIN.