Consumer Discretionary • Marine Transportation
$8.03 ▲ +0.01
(+0.13%)
MKT CAP: $525.8M • VOL: 300.3K
52W L $5 52W H $9
ROARABLE / RQD
C+ • 68/100
PIOTROSKI
7 / 9
PANL // 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) | $632.0M | $536.5M | $499.3M |
| YoY Revenue Growth % | +17.8% | +7.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $40.9M | $48.4M | $44.6M |
| Operating Margin % | 6.5% | 9.0% | 8.9% |
| Net Income (GAAP) | $19.4M | $28.9M | $26.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $53.7M | $65.7M | $53.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $53.7M | $65.7M | $53.8M |
| FCF Margin % | 8.5% | 12.2% | 10.8% |
| Return on Invested Capital (ROIC %) | 7.6% | 11.2% | — |
| Cash & Short-Term Equivalents | $103.1M | $86.8M | — |
| Total Debt (Short + Long Term) | $97.2M | — | — |
| Total Stockholders' Equity | $429.3M | $427.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PANL.