Consumer Discretionary • Consumer Electronics/Video Chains
$0.83 ▼ +0.00
(-0.14%)
MKT CAP: $803.5M • VOL: 5.46M
52W L $1 52W H $2
IQ // 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) | $3.90B | $4.00B | $4.49B |
| YoY Revenue Growth % | -2.5% | -10.8% | — |
| Gross Profit | $822.1M | $996.2M | — |
| Gross Margin % | 21.1% | 24.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $32.8M | $248.1M | $421.1M |
| Operating Margin % | 0.8% | 6.2% | 9.4% |
| Net Income (GAAP) | -$29.5M | $104.7M | $271.2M |
| EBITDA (Normalized) | $43.8M | $256.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $15.1M | $289.1M | $472.1M |
| Capital Expenditures (CapEx) | $13.7M | $10.9M | — |
| Free Cash Flow (FCF) | $1.4M | $278.2M | $472.1M |
| FCF Margin % | 0.0% | 6.9% | 10.5% |
| Return on Invested Capital (ROIC %) | 2.0% | 14.5% | — |
| Cash & Short-Term Equivalents | $622.7M | $483.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.90B | $1.83B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IQ.