Consumer Discretionary • Auto Parts:O.E.M.
$73.23 ▲ +0.81
(+1.12%)
MKT CAP: $1.81B • VOL: 1.09M
52W L $70 52W H $127
ROARABLE / RQD
C+ • 66/100
PIOTROSKI
6 / 9
VC // 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) | $3.77B | $3.87B | $3.95B |
| YoY Revenue Growth % | -2.5% | -2.2% | — |
| Gross Profit | $532.0M | $531.0M | — |
| Gross Margin % | 14.1% | 13.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $213 | $306 | $587 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $410.0M | $427.0M | $267.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $410.0M | $427.0M | $267.0M |
| FCF Margin % | 10.9% | 11.0% | 6.8% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $771.0M | $623.0M | — |
| Total Debt (Short + Long Term) | $283.0M | $301.0M | — |
| Total Stockholders' Equity | $1.57B | $1.33B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VC.