Consumer Discretionary • Marine Transportation
$5.08 ▲ +0.03
(+0.59%)
MKT CAP: $229.7M • VOL: 134.3K
52W L $3 52W H $7
ROARABLE / RQD
C • 64/100
PIOTROSKI
5 / 9
IMPP // 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) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $39.9M | $44.1M | $66.0M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $50.0M | $50.2M | $71.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $80.8M | $77.7M | $79.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $80.8M | $77.7M | $79.5M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 6.0% | 9.9% | — |
| Cash & Short-Term Equivalents | $5.8M | $67.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $530.8M | $420.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IMPP.