Consumer Discretionary • Auto Parts:O.E.M.
$6.10 ▲ +0.05
(+0.83%)
MKT CAP: $174.0M • VOL: 213.5K
52W L $5 52W H $10
ROARABLE / RQD
D+ • 55/100
PIOTROSKI
4 / 9
SRI // 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) | $861.3M | $908.3M | $975.8M |
| YoY Revenue Growth % | -5.2% | -6.9% | — |
| Gross Profit | $171.2M | $189.3M | — |
| Gross Margin % | 19.9% | 20.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$38.6M | -$381.0K | $12.8M |
| Operating Margin % | -4.5% | 0.0% | 1.3% |
| Net Income (GAAP) | -$102.8M | -$16.5M | -$5.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $34.0M | $47.7M | $4.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $34.0M | $47.7M | $4.9M |
| FCF Margin % | 4.0% | 5.3% | 0.5% |
| Return on Invested Capital (ROIC %) | -24.1% | -0.2% | — |
| Cash & Short-Term Equivalents | $53.1M | $71.8M | — |
| Total Debt (Short + Long Term) | — | $0 | — |
| Total Stockholders' Equity | $179.8M | $245.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SRI.