Financials • Property-Casualty Insurers
$26.12 ▲ +0.49
(+1.91%)
MKT CAP: $2.26B • VOL: 212.1K
52W L $18 52W H $27
ROARABLE / RQD
D • 44/100
PIOTROSKI
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PLGO // 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) | $2.50B | $2.42B | $3.60B |
| YoY Revenue Growth % | +3.3% | -32.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $0 | $113.3M | $2.13B |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$408.3M | $618.2M | $495.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$408.3M | $618.2M | $495.2M |
| FCF Margin % | -16.3% | 25.5% | 13.8% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $873.0M | $743.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.40B | $2.45B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PLGO.