Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $1.65B | $1.64B | $1.68B | $1.79B |
| Cost of Revenue | $1.56B | $1.54B | $1.53B | $1.55B |
| Gross Profit | $89.6M | $99.9M | $152M | $241M |
| Operating | ||||
| Operating Income | $19.8M | $41.3M | $82.5M | $181M |
| EBITDA | $373M | $387M | $438M | $488M |
| Pre-Tax Income | -$34.8M | -$34.2M | -$25.6M | $47.7M |
| Income Tax Expense | $4.85M | $4.04M | -$5.32M | $6.00M |
| Net Income | -$40.2M | -$38.8M | -$20.8M | $41.2M |
| Per Share | ||||
| EPS (Basic) | $-0.22 | $-0.21 | $-0.11 | $0.22 |
| EPS (Diluted) | $-0.22 | $-0.21 | $-0.11 | $0.22 |
| Shares Basic | 184M | 184M | 184M | 184M |
| Shares Diluted | 185M | 185M | 185M | 185M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +5.4% | +6.1% | +9.0% | +13.4% |
| EBIT Margin | +1.2% | +2.5% | +4.9% | +10.1% |
| EBITDA Margin | +22.7% | +23.6% | +26.0% | +27.2% |
| Net Margin | -2.4% | -2.4% | -1.2% | +2.3% |
| Effective Tax Rate | -13.9% | -11.8% | +20.8% | +12.6% |
| Growth | ||||
| Revenue Growth | — | -2.7% | -6.0% | +13.6% |
| Net Income Growth | — | -86.8% | -150.3% | +407.3% |
| EPS Growth | — | -90.9% | -150.0% | +340.0% |
| Share Count Change | — | +0.0% | -0.2% | +4.9% |
| Free Cash Flow | ||||
| Free Cash Flow | $79.7M | $136M | $293M | $317M |
| FCF Per Share | $0.43 | $0.73 | $1.59 | $1.71 |
| FCF Margin | +4.8% | +8.3% | +17.4% | +17.7% |
| FCF Growth | — | -53.7% | -7.4% | +117.5% |