Industrials • Diversified Equities
$11.10 ▲ +0.24
(+2.21%)
MKT CAP: $548.2M • VOL: 462.4K
52W L $10 52W H $15
ROARABLE / RQD
C+ • 67/100
PIOTROSKI
4 / 9
NCDL // 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) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $65.6M | $116.3M | $75.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $194.2M | -$297.2M | -$369.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $194.2M | -$297.2M | -$369.5M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | $43.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $875.2M | $970.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NCDL.