Consumer Discretionary • Business Services
$10.39 ▲ +0.39
(+3.90%)
MKT CAP: $2.27B • VOL: 1.26M
52W L $6 52W H $12
TIC // 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) | $1.53B | $0 | $1.05B |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $449.4M | — | — |
| Gross Margin % | 29.4% | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$17.1M | $0 | $0 |
| Operating Margin % | -1.1% | — | — |
| Net Income (GAAP) | -$87.1M | $0 | $0 |
| EBITDA (Normalized) | $9.9M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $95.0M | — | — |
| Capital Expenditures (CapEx) | $33.8M | — | — |
| Free Cash Flow (FCF) | $61.3M | — | — |
| FCF Margin % | 4.0% | — | — |
| Return on Invested Capital (ROIC %) | -0.4% | — | — |
| Cash & Short-Term Equivalents | $439.5M | $139.1M | — |
| Total Debt (Short + Long Term) | $1.59B | $747.0M | — |
| Total Stockholders' Equity | $2.18B | $1.15B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TIC.