Consumer Discretionary • Services-Misc. Amusement & Recreation
$99.08 ▲ +2.00
(+2.06%)
MKT CAP: $9.12B • VOL: 341.7K
52W L $74 52W H $106
LLYVA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $382.0M | $340.5M |
| YoY Revenue Growth % | +12.2% | — |
| Gross Profit | $73.5M | $54.4M |
| Gross Margin % | 19.2% | 16.0% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$51.7M | -$116.3M |
| Operating Margin % | -13.5% | -34.1% |
| Net Income (GAAP) | -$87.0M | -$112.8M |
| EBITDA (Normalized) | -$38.0M | -$104.0M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$29.5M | -$25.2M |
| Capital Expenditures (CapEx) | $17.2M | $15.3M |
| Free Cash Flow (FCF) | -$46.6M | -$40.6M |
| FCF Margin % | -12.2% | -11.9% |
| Return on Invested Capital (ROIC %) | -15.3% | -9.6% |
| Cash & Short-Term Equivalents | $545.5M | $402.6M |
| Total Debt (Short + Long Term) | $862.2M | $1.56B |
| Total Stockholders' Equity | -$49.1M | -$199.2M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LLYVA.