Consumer Discretionary • Newspapers/Magazines
$6.19 ▼ -0.20
(-3.13%)
MKT CAP: $908.8M • VOL: 4.06M
52W L $4 52W H $9
ROARABLE / RQD
D • 46/100
PIOTROSKI
6 / 9
TDAY // 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) | $2.30B | $2.51B | $2.66B |
| YoY Revenue Growth % | -8.3% | -5.8% | — |
| Gross Profit | $891.4M | $963.7M | — |
| Gross Margin % | 38.7% | 38.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | -$42.8M | $86.3M |
| Operating Margin % | — | -1.7% | 3.2% |
| Net Income (GAAP) | $1.7M | -$26.4M | -$27.8M |
| EBITDA (Normalized) | — | -$3.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $114.4M | $100.3M | $94.6M |
| Capital Expenditures (CapEx) | $51.5M | $49.5M | — |
| Free Cash Flow (FCF) | $62.9M | $50.8M | $94.6M |
| FCF Margin % | 2.7% | 2.0% | 3.6% |
| Return on Invested Capital (ROIC %) | — | -3.2% | — |
| Cash & Short-Term Equivalents | $90.2M | $106.3M | — |
| Total Debt (Short + Long Term) | $884.9M | $1.01B | — |
| Total Stockholders' Equity | $155.1M | $153.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TDAY.