Consumer Discretionary • Package Goods/Cosmetics
$69.99 ▲ +1.58
(+2.31%)
MKT CAP: $1.59B • VOL: 158.7K
52W L $42 52W H $71
ROARABLE / RQD
D+ • 55/100
PIOTROSKI
7 / 9
SCL // 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) | $2.33B | $2.18B | $2.33B |
| YoY Revenue Growth % | +7.0% | -6.3% | — |
| Gross Profit | $269.9M | $272.2M | — |
| Gross Margin % | 11.6% | 12.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $78.5M | $70.5M | $58.6M |
| Operating Margin % | 3.4% | 3.2% | 2.5% |
| Net Income (GAAP) | $46.9M | $50.4M | $40.2M |
| EBITDA (Normalized) | $176.6M | $168.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $147.9M | $162.1M | $174.9M |
| Capital Expenditures (CapEx) | $122.5M | $122.8M | — |
| Free Cash Flow (FCF) | $25.4M | $39.3M | $174.9M |
| FCF Margin % | 1.1% | 1.8% | 7.5% |
| Return on Invested Capital (ROIC %) | 4.3% | 4.0% | — |
| Cash & Short-Term Equivalents | $132.7M | $99.7M | — |
| Total Debt (Short + Long Term) | $341.0M | $332.6M | — |
| Total Stockholders' Equity | $1.24B | $1.17B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SCL.