Consumer Discretionary • Industrial Specialties
$60.27 ▲ +1.63
(+2.78%)
MKT CAP: $3.43B • VOL: 1.03M
52W L $47 52W H $78
PII // 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) | $7.15B | $7.18B | $8.93B |
| YoY Revenue Growth % | -0.3% | -19.7% | — |
| Gross Profit | $1.37B | $1.47B | $3.93B |
| Gross Margin % | 19.1% | 20.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$348.7M | $290.6M | $700.9M |
| Operating Margin % | -4.9% | 4.0% | 7.8% |
| Net Income (GAAP) | -$465.5M | $110.8M | $502.8M |
| EBITDA (Normalized) | -$202.4M | $500.0M | $1.02B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $741.0M | $268.2M | $925.8M |
| Capital Expenditures (CapEx) | $182.9M | $261.7M | $402.0M |
| Free Cash Flow (FCF) | $558.1M | $6.5M | $523.8M |
| FCF Margin % | 7.8% | 0.1% | 5.9% |
| Return on Invested Capital (ROIC %) | -11.0% | 7.9% | 8.6% |
| Cash & Short-Term Equivalents | $138.0M | $287.8M | $1.18B |
| Total Debt (Short + Long Term) | $1.82B | $1.90B | $2.51B |
| Total Stockholders' Equity | $828.4M | $1.29B | $5.15B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PII.