CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.09B, above the global median of $1.15B
- PositionOperating margin is -26.4%, lower than 95% of its Leisure peers (median 8.4%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.09BUSDvs all stocks (USD)
Revenue (TTM)
2.80BUSDvs all stocks (USD)
Profit Margin
-45.06%vs Leisure peers
Beta
2.03xvs all stocks
52-Week Change
-2.69%vs all stocks
Market Capitalization
2.09BUSDvs all stocks (USD)
Enterprise Value
3.31BUSDvs all stocks (USD)
Price to Sales (TTM)
0.7711xvs Leisure peers
Enterprise to Revenue
1.18xvs Leisure peers
Enterprise to EBITDA
-5.07xvs Leisure peers
Gross Margin
51.88%vs Leisure peers
Profit Margin
-45.06%vs Leisure peers
Operating Margin
-26.36%vs Leisure peers
Return on Assets (TTM)
-13.58%vs Leisure peers
Revenue (TTM)
2.80BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.08USDUpdated Jul 17, 2026Quarterly Revenue Growth
-5.40%vs Leisure peers
Gross Profit (TTM)
923.60MUSDvs all stocks (USD)
EBITDA (TTM)
295.00MUSDvs all stocks (USD)
Net Income (TTM)
-1.26BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.11%vs Leisure peers
Operating Cash Flow (TTM)
-387.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
152.58MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Leisure peers
Revenue
2.49BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
1.22BUSDFY2025 · Jun 30, 2025Gross Profit
1.27BUSDFY2025 · Jun 30, 2025Operating Income
61.70MUSDvs all stocks (USD)
Pre-tax Income
-115.60MUSDFY2025 · Jun 30, 2025Income Tax Expense
3.40MUSDFY2025 · Jun 30, 2025Net Income
-119.00MUSDFY2025 · Jun 30, 2025EBIT
18.90MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
184.10MUSDFY2025 · Jun 30, 2025Research & Development
234.20MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
913.90MUSDFY2025 · Jun 30, 2025Other Operating Expenses
23.50MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
32.70MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
134.50MUSDFY2025 · Jun 30, 2025Net Income from Continuing Operations
-118.90MUSDFY2025 · Jun 30, 2025Operating Cash Flow
318.70MUSDFY2025 · Jun 30, 2025Free Cash Flow
314.50MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
1.09BUSDFY2025 · Jun 30, 2025Income Tax Paid
2.60MUSDFY2025 · Jun 30, 2025Interest Paid
127.20MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-118.90MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
89.70MUSDFY2025 · Jun 30, 2025Stock-based Compensation
229.60MUSDFY2025 · Jun 30, 2025Other Non-cash Items
63.60MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
2.80MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
51.90MUSDFY2025 · Jun 30, 2025Capital Expenditures
4.20MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
4.20MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
0.00USDFY2025 · Jun 30, 2025Long-term Debt Payments
-10.10MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-10.10MUSDFY2025 · Jun 30, 2025Shares Outstanding
432.76MSharesUpdated Jul 17, 2026Float Shares
314.88MSharesUpdated Jul 17, 2026% Held by Insiders
2.25%vs all stocks
% Held by Institutions
81.64%vs all stocks
Total Cash (MRQ)
813.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.28USDUpdated Jul 17, 2026Total Debt (MRQ)
2.36BUSDvs all stocks (USD)
Current Ratio (MRQ)
2.15xvs Leisure peers
Book Value per Share (MRQ)
-0.8270USDUpdated Jul 17, 2026Total Assets
2.13BUSDvs all stocks (USD)
Total Current Assets
1.44BUSDFY2025 · Jun 30, 2025Total Liabilities
2.54BUSDFY2025 · Jun 30, 2025Total Non-current Assets
687.80MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
1.74BUSDFY2025 · Jun 30, 2025Total Current Liabilities
803.90MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
1.04BUSDFY2025 · Jun 30, 2025Accounts Receivable
101.20MUSDFY2025 · Jun 30, 2025Inventory
205.60MUSDFY2025 · Jun 30, 2025Accounts Payable
66.70MUSDFY2025 · Jun 30, 2025Short-term Debt
278.60MUSDFY2025 · Jun 30, 2025Deferred Revenue
150.70MUSDFY2025 · Jun 30, 2025Other Current Liabilities
2.00MUSDFY2025 · Jun 30, 2025Long-term Debt
1.70BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
37.10MUSDFY2025 · Jun 30, 2025Common Stock (Book)
0.00USDFY2025 · Jun 30, 2025Retained Earnings
-5.60BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
-413.70MUSDvs all stocks (USD)
52-Week Low
3.68USDUpdated Jul 17, 202652-Week High
9.50USDUpdated Jul 17, 202652-Week Change
-2.69%vs all stocks
Beta
2.03xvs all stocks
50-Day MA
5.72USDUpdated Jul 17, 2026200-Day MA
5.73USDUpdated Jul 17, 2026Avg 10-Day Volume
25.59KSharesUpdated Jul 17, 2026Avg 30-Day Volume
18.21KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-3.64USDUpdated Jul 17, 2026Other Income / Expense
-75.40MUSDFY2025 · Jun 30, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -26.4%, lower than 95% of its Leisure peers (median 8.4%)Significant
Operating margin: -0.26Industry median: 0.08Industry P5: -0.25Peers compared: 60.00
Return on assets is -13.6%, lower than 95% of its Leisure peers (median 3%)Significant
Return on assets: -0.14Industry median: 0.03Industry P5: -0.10Peers compared: 60.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: -0.45
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.09B, above the global median of $1.15BNotable
Market cap (USD): 2,088,178,498Global Median: 1,146,734,693.424
Revenue is $2.8B, above the global median of $520.53MNotable
Revenue (USD): 2,800,300,032Global Median: 520,528,949.311
Levered free cash flow is $152.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 152,575,008Global Median: 16,239,329.704
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