Industrials • Trucking Freight/Courier Services
$10.38 ▲ +0.19
(+1.87%)
MKT CAP: $802.7M • VOL: 789.0K
52W L $7 52W H $17
ROARABLE / RQD
D • 44/100
PIOTROSKI
4 / 9
HTLD // 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) | $805.7M | $1.05B | $1.21B |
| YoY Revenue Growth % | -23.1% | -13.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$57.4M | -$20.2M | $42.4M |
| Operating Margin % | -7.1% | -1.9% | 3.5% |
| Net Income (GAAP) | -$52.5M | -$29.7M | $14.8M |
| EBITDA (Normalized) | $67.5M | $67.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $89.3M | $144.3M | $165.3M |
| Capital Expenditures (CapEx) | $156.2M | $109.5M | — |
| Free Cash Flow (FCF) | -$66.9M | $34.8M | $165.3M |
| FCF Margin % | -8.3% | 3.3% | 13.7% |
| Return on Invested Capital (ROIC %) | -5.1% | -1.6% | — |
| Cash & Short-Term Equivalents | $18.5M | $12.8M | — |
| Total Debt (Short + Long Term) | $154.1M | $191.7M | — |
| Total Stockholders' Equity | $755.3M | $822.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HTLD.