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Consumer Discretionary · Services-Miscellaneous Amusement & Recreation · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.82B | $1.34B | $181.6M | $1.47B | $1.35B |
| Operating income | $306.2M | $519.9M | $148.3M | −$572.0M | $309.4M | $290.5M |
| Net income | $124.6M | $307.7M | −$48.5M | −$590.2M | $172.4M | $126.7M |
| Total assets | $2.24B | $2.24B | $2.31B | $2.69B | $2.58B | $2.02B |
| Total liabilities | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 51.9M | 56.9M | 56.7M | 56.7M | 56.6M | 56.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- 17.0%
- Net margin
- 6.9%
- Return on equity
- —
- Return on assets
- 5.6%
- Return on capital (ROCE)
- 16.7%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- −1.0%
- Net income growth (YoY)
- −59.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Accruals / assets
- −9.0%clean
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 3 good- Revenue declined year-over-year
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Olivet D ScottDirector | Jul 1, 2024 | Grant | 1,373 | $54.35 |
| Witherow Brian COfficer — Executive VP & CFO | Jul 1, 2024 | D | 188,249 | — |
| Fisher TimOfficer — Chief Operating Officer | Jul 1, 2024 | D | 121,445 | — |
| Sauls MonicaOfficer — Senior VP CHRO | Jul 1, 2024 | D | 18,479 | — |
| Nurse BrianOfficer — Exec VP, Chief Legal Officer | Jul 1, 2024 | D | 27,974 | — |
| Myers CharlesOfficer — Senior VP, Creative Develop. | Jul 1, 2024 | D | 13,882 | — |
| Hoffman David R.Officer — Senior VP & CAO | Jul 1, 2024 | D | 55,739 | — |
| Ruisanchez CarlosDirector | Jul 1, 2024 | Grant | 1,373 | $54.35 |
| Hanrahan Daniel JDirector | Jul 1, 2024 | Grant | 1,373 | $54.35 |
| Zimmerman RichardOfficer — President & CEO | Jul 1, 2024 | D | 325,388 | — |
| Carr LouisDirector | Jul 1, 2024 | D | 445 | — |
| Frymire Michelle MDirector | Jul 1, 2024 | Grant | 1,373 | $54.35 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Director / officer change · Regulation FD disclosure · Other material eventJul 1, 2024
- Other material eventJun 26, 2024
- Other material eventJun 18, 2024
- Results of operationsMay 9, 2024
- Entered a material agreement · New financial obligation · Other material eventMay 2, 2024
- Other material eventApr 11, 2024
- Regulation FD disclosureFeb 26, 2024
- Results of operationsFeb 15, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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