Consumer Discretionary • Marine Transportation
$8.11 ▲ +0.16
(+2.01%)
MKT CAP: $1.72B • VOL: 2.69M
52W L $3 52W H $9
ROARABLE / RQD
D+ • 56/100
PIOTROSKI
7 / 9
NAT // 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) | $291.7M | $349.7M | $391.7M |
| YoY Revenue Growth % | -16.6% | -10.7% | — |
| Gross Profit | $181.8M | $225.1M | — |
| Gross Margin % | 62.3% | 64.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $46.3M | $77.3M | $127.9M |
| Operating Margin % | 15.9% | 22.1% | 32.7% |
| Net Income (GAAP) | $12.3M | $46.6M | $98.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $19.8M | $128.2M | $139.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $19.8M | $128.2M | $139.4M |
| FCF Margin % | 6.8% | 36.6% | 35.6% |
| Return on Invested Capital (ROIC %) | 4.6% | 8.5% | — |
| Cash & Short-Term Equivalents | $45.9M | $39.2M | — |
| Total Debt (Short + Long Term) | $388.7M | $248.1M | — |
| Total Stockholders' Equity | $445.5M | $508.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NAT.