Consumer Discretionary • Publishing
$26.23 ▲ +0.55
(+2.14%)
MKT CAP: $304.1M • VOL: 66.4K
52W L $11 52W H $31
PMTS // 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) | $543.5M | $480.6M | $444.5M |
| YoY Revenue Growth % | +13.1% | +8.1% | — |
| Gross Profit | $170.1M | $171.2M | — |
| Gross Margin % | 31.3% | 35.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $54.8M | $62.8M | $61.6M |
| Operating Margin % | 10.1% | 13.1% | 13.9% |
| Net Income (GAAP) | $14.9M | $19.5M | $24.0M |
| EBITDA (Normalized) | $69.4M | $70.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $59.5M | $43.3M | $34.0M |
| Capital Expenditures (CapEx) | $18.2M | $9.3M | — |
| Free Cash Flow (FCF) | $41.3M | $34.1M | $34.0M |
| FCF Margin % | 7.6% | 7.1% | 7.7% |
| Return on Invested Capital (ROIC %) | 17.5% | 23.5% | — |
| Cash & Short-Term Equivalents | $21.7M | $33.5M | — |
| Total Debt (Short + Long Term) | $286.7M | $280.4M | — |
| Total Stockholders' Equity | -$17.3M | -$35.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PMTS.