Consumer Discretionary • Marine Transportation
$54.51 ▲ +0.72
(+1.34%)
MKT CAP: $1.64B • VOL: 270.1K
52W L $22 52W H $57
ROARABLE / RQD
C • 62/100
PIOTROSKI
6 / 9
TEN // 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) | $798.7M | $804.1M | $889.6M |
| YoY Revenue Growth % | -0.7% | -9.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $252.3M | $278.6M | $391.5M |
| Operating Margin % | 31.6% | 34.6% | 44.0% |
| Net Income (GAAP) | $160.9M | $176.2M | $300.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $297.6M | $307.7M | $395.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $297.6M | $307.7M | $395.3M |
| FCF Margin % | 37.3% | 38.3% | 44.4% |
| Return on Invested Capital (ROIC %) | 6.6% | 8.0% | — |
| Cash & Short-Term Equivalents | $293.3M | $343.4M | — |
| Total Debt (Short + Long Term) | $1.49B | $1.35B | — |
| Total Stockholders' Equity | $1.82B | $1.73B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TEN.