Consumer Discretionary • Services-Misc. Amusement & Recreation
$5.82 ▲ +0.22
(+3.93%)
MKT CAP: $2.22B • VOL: 4.16M
52W L $5 52W H $20
STUB // 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) | $1.75B | $1.77B | $1.37B |
| YoY Revenue Growth % | -1.4% | +29.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.34B | $138.1M | $253.2M |
| Operating Margin % | -77.0% | 7.8% | 18.5% |
| Net Income (GAAP) | -$1.91B | -$2.8M | $405.2M |
| EBITDA (Normalized) | -$1.34B | $139.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $192.6M | $261.5M | $307.4M |
| Capital Expenditures (CapEx) | $1.4M | $1.7M | — |
| Free Cash Flow (FCF) | $191.2M | $259.8M | $307.4M |
| FCF Margin % | 11.0% | 14.7% | 22.5% |
| Return on Invested Capital (ROIC %) | -45.0% | 5.0% | — |
| Cash & Short-Term Equivalents | $1.24B | $1.00B | — |
| Total Debt (Short + Long Term) | $1.51B | $2.31B | — |
| Total Stockholders' Equity | $1.18B | $880.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR STUB.