Consumer Discretionary • Marine Transportation
$8.12 ▲ +0.06
(+0.74%)
MKT CAP: $927.7M • VOL: 802.7K
52W L $5 52W H $9
ROARABLE / RQD
B- • 70/100
PIOTROSKI
6 / 9
SB // 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) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $70.0M | $128.4M | $104.1M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $38.6M | $97.4M | $77.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $102.3M | $130.5M | $122.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $102.3M | $130.5M | $122.2M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 4.6% | 8.2% | — |
| Cash & Short-Term Equivalents | $141.6M | $81.1M | — |
| Total Debt (Short + Long Term) | $503.7M | $484.8M | — |
| Total Stockholders' Equity | $830.7M | $831.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SB.