Consumer Discretionary • Marine Transportation
$14.90 ▲ +0.27
(+1.85%)
MKT CAP: $1.29B • VOL: 348.2K
52W L $9 52W H $16
TK // 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) | $949.5M | $1.22B | $1.46B |
| YoY Revenue Growth % | -22.2% | -16.7% | — |
| Gross Profit | $632.1M | $814.8M | — |
| Gross Margin % | 66.6% | 66.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $302.8M | $365.2M | $531.7M |
| Operating Margin % | 31.9% | 29.9% | 36.3% |
| Net Income (GAAP) | $98.1M | $133.8M | $150.6M |
| EBITDA (Normalized) | $455.0M | $421.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $301.8M | $467.2M | $629.8M |
| Capital Expenditures (CapEx) | $190.3M | $70.5M | — |
| Free Cash Flow (FCF) | $111.5M | $396.7M | $629.8M |
| FCF Margin % | 11.7% | 32.5% | 43.0% |
| Return on Invested Capital (ROIC %) | 19.6% | 23.1% | — |
| Cash & Short-Term Equivalents | $940.7M | $685.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.16B | $1.94B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TK.