Industrials • Plastic Products
$7.26 ▲ +0.21
(+2.98%)
MKT CAP: $854.1M • VOL: 1.11M
52W L $5 52W H $9
SWIM // 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) | $545.9M | $508.5M | $566.5M |
| YoY Revenue Growth % | +7.4% | -10.2% | — |
| Gross Profit | $182.1M | $153.7M | — |
| Gross Margin % | 33.4% | 30.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $30.6M | $18.3M | $16.1M |
| Operating Margin % | 5.6% | 3.6% | 2.8% |
| Net Income (GAAP) | $11.1M | -$17.9M | -$2.4M |
| EBITDA (Normalized) | $50.9M | $34.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $63.4M | $61.3M | $116.4M |
| Capital Expenditures (CapEx) | $25.4M | $20.1M | — |
| Free Cash Flow (FCF) | $38.0M | $41.2M | $116.4M |
| FCF Margin % | 7.0% | 8.1% | 20.5% |
| Return on Invested Capital (ROIC %) | 3.5% | 2.2% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $276.6M | $278.3M | — |
| Total Stockholders' Equity | $405.9M | $387.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SWIM.