Financials • Real Estate Investment Trusts
$7.27 ▲ +0.07
(+0.97%)
MKT CAP: $784.1M • VOL: 1.26M
52W L $4 52W H $7
ROARABLE / RQD
D+ • 56/100
PIOTROSKI
2 / 9
INN // 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) | $729.5M | $731.8M | $736.1M |
| YoY Revenue Growth % | -0.3% | -0.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $65.7M | $103.5M | $58.8M |
| Operating Margin % | 9.0% | 14.1% | 8.0% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $149.0M | $166.3M | $153.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $149.0M | $166.3M | $153.6M |
| FCF Margin % | 20.4% | 22.7% | 20.9% |
| Return on Invested Capital (ROIC %) | 6.3% | 9.4% | — |
| Cash & Short-Term Equivalents | $36.1M | $40.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $862.2M | $909.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INN.