Consumer Discretionary • Professional Services
$46.29 ▼ -5.36
(-10.38%)
MKT CAP: $1.77B • VOL: 704.6K
52W L $19 52W H $56
ROARABLE / RQD
E • 20/100
PIOTROSKI
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NSP // 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) | $6.81B | $6.58B | $6.49B |
| YoY Revenue Growth % | +3.5% | +1.5% | — |
| Gross Profit | $900.0M | $1.05B | — |
| Gross Margin % | 13.2% | 16.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$10.0M | $117.0M | $219.0M |
| Operating Margin % | -0.1% | 1.8% | 3.4% |
| Net Income (GAAP) | -$7.0M | $91.0M | $171.0M |
| EBITDA (Normalized) | $14.8M | $147.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$278.0M | $520.0M | $198.0M |
| Capital Expenditures (CapEx) | $31.0M | $38.0M | — |
| Free Cash Flow (FCF) | -$309.0M | $482.0M | $198.0M |
| FCF Margin % | -4.5% | 7.3% | 3.1% |
| Return on Invested Capital (ROIC %) | -45.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $642.0M | $1.04B | — |
| Total Debt (Short + Long Term) | $369.0M | $369.0M | — |
| Total Stockholders' Equity | $46.0M | $97.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NSP.