Consumer Discretionary • Professional Services
$9.76 ▲ +0.04
(+0.41%)
MKT CAP: $297.1M • VOL: 172.7K
52W L $3 52W H $11
TBI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.62B | $1.57B | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $367.8M | $406.4M | — |
| Gross Margin % | 22.8% | 25.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$46.6M | -$92.8M | -$23.9M |
| Operating Margin % | -2.9% | -5.9% | — |
| Net Income (GAAP) | -$48.0M | -$125.7M | -$14.2M |
| EBITDA (Normalized) | -$34.1M | -$73.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$58.0M | -$17.1M | $34.8M |
| Capital Expenditures (CapEx) | $15.7M | $24.2M | — |
| Free Cash Flow (FCF) | -$73.7M | -$41.2M | $34.8M |
| FCF Margin % | -4.6% | -2.6% | — |
| Return on Invested Capital (ROIC %) | -11.7% | -24.4% | — |
| Cash & Short-Term Equivalents | $24.5M | $22.5M | — |
| Total Debt (Short + Long Term) | $65.8M | $7.6M | — |
| Total Stockholders' Equity | $274.6M | $315.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TBI.