Consumer Discretionary • Transportation Services
$37.38 ▲ +1.56
(+4.36%)
MKT CAP: $2.45B • VOL: 838.2K
52W L $11 52W H $37
ROARABLE / RQD
C+ • 68/100
PIOTROSKI
4 / 9
LIND // 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) | $45.5M | $21.6M | $10.6M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$34.6M | -$35.8M | -$50.0M |
| EBITDA (Normalized) | $83.7M | $48.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $111.6M | $92.4M | $25.4M |
| Capital Expenditures (CapEx) | $47.7M | $33.5M | — |
| Free Cash Flow (FCF) | $63.8M | $58.8M | $25.4M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 29.6% | 9.0% | — |
| Cash & Short-Term Equivalents | $256.7M | $183.9M | — |
| Total Debt (Short + Long Term) | $662.7M | $625.4M | — |
| Total Stockholders' Equity | -$284.5M | -$253.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LIND.