Consumer Discretionary • Homebuilding
$10.52 ▲ +0.20
(+1.94%)
MKT CAP: $534.7M • VOL: 58.2K
52W L $10 52W H $23
ROARABLE / RQD
D • 44/100
PIOTROSKI
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SDHC // 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) | $971.1M | $975.5M | $764.6M |
| YoY Revenue Growth % | -0.4% | +27.6% | — |
| Gross Profit | $212.2M | $255.5M | — |
| Gross Margin % | 21.8% | 26.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $10.7M | $16.1M | $0 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$31.3M | $19.1M | $76.3M |
| Capital Expenditures (CapEx) | $5.5M | $3.9M | — |
| Free Cash Flow (FCF) | -$36.9M | $15.2M | $76.3M |
| FCF Margin % | -3.8% | 1.6% | 10.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $12.7M | $22.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $86.7M | $73.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SDHC.