Consumer Discretionary • Hotels/Resorts
$14.24 ▲ +0.13
(+0.92%)
MKT CAP: $1.42B • VOL: 1.30M
52W L $6 52W H $22
TH // 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) | $274.8M | $265.9M | $365.6M |
| YoY Revenue Growth % | +3.4% | -27.3% | — |
| Gross Profit | $42.7M | $178.2M | — |
| Gross Margin % | 15.5% | 67.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$34.7M | $108.8M | $240.6M |
| Operating Margin % | -12.6% | 40.9% | 65.8% |
| Net Income (GAAP) | -$37.1M | $71.4M | $173.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $74.1M | $151.7M | $156.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $74.1M | $151.7M | $156.8M |
| FCF Margin % | 27.0% | 57.0% | 42.9% |
| Return on Invested Capital (ROIC %) | -7.2% | 37.3% | — |
| Cash & Short-Term Equivalents | $8.3M | $190.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $389.3M | $421.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TH.