$5.87B
Revenue
$-128.00M
Net Income
-
Gross Margin
-
Op. Margin
$-299.00M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $5.87B | $5.69B | $5.64B | $6.91B | $7.98B | $6.22B |
| Revenue Growth % | 3.2% | 1.0% | -18.4% | -13.5% | 28.3% | nan% |
| Operating Expenses | $6.01B | $5.83B | $5.76B | $7.23B | $7.55B | $6.81B |
| Interest Expense | $155.00M | $153.00M | $151.00M | $113.00M | $190.00M | $246.00M |
| Other Income/Expense | $5.00M | - | - | $140.00M | $15.00M | $5.00M |
| Income Before Tax | $-135.00M | $-136.00M | $-122.00M | $-323.00M | $435.00M | $-591.00M |
| Income Tax Expense | $-2.00M | $-2.00M | $-15.00M | $-68.00M | $133.00M | $-104.00M |
| Net Income | $-128.00M | $-128.00M | $-97.00M | $-287.00M | $343.00M | $-360.00M |
| Net Margin % | -2.2% | -2.2% | -1.7% | -4.2% | 4.3% | -5.8% |
| Basic EPS | -1.15 | -1.15 | -0.88 | -2.52 | 2.95 | -3.13 |
| Diluted EPS | -1.15 | -1.15 | -0.88 | -2.52 | 2.85 | -3.13 |
| Basic Shares Outstanding | 112.0M | 111.1M | 110.3M | 113.8M | 116.4M | 115.2M |
| Diluted Shares Outstanding | 112.0M | 111.1M | 110.3M | 113.8M | 120.2M | 115.2M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $118.00M | $106.00M | $214.00M | $735.00M | $520.00M |
| Accounts Receivable | $101.00M | $105.00M | $201.00M | $123.00M | $128.00M |
| Other Current Assets | $206.00M | $218.00M | $205.00M | $183.00M | $154.00M |
| Total Current Assets | $581.00M | $580.00M | $834.00M | $1.19B | $944.00M |
| Property Plant & Equipment | $247.00M | $280.00M | $317.00M | $310.00M | $317.00M |
| Goodwill | $2.50B | $2.50B | $2.52B | $2.92B | $2.91B |
| Other Non-current Assets | $467.00M | $500.00M | $572.00M | $457.00M | $352.00M |
| Total Assets | $5.64B | $5.84B | $6.38B | $7.21B | $6.93B |
| Accounts Payable | $101.00M | $99.00M | $184.00M | $130.00M | $128.00M |
| Accrued Liabilities | - | - | - | - | $600.00M |
| Other Current Liabilities | $553.00M | $573.00M | $470.00M | $666.00M | $600.00M |
| Total Current Liabilities | $1.39B | $1.21B | $1.30B | $1.05B | $1.02B |
| Long-term Debt | $2.03B | $2.23B | $2.48B | $2.94B | $3.15B |
| Deferred Tax Liabilities | $207.00M | $207.00M | $239.00M | $353.00M | $276.00M |
| Other Non-current Liabilities | $155.00M | $176.00M | $218.00M | $256.00M | $291.00M |
| Total Liabilities | $4.07B | $4.16B | $4.62B | $5.02B | $5.17B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $-3.22B | $-3.09B | $-2.99B | $-2.71B | $-3.06B |
| Total Stockholders Equity | $1.57B | $1.68B | $1.76B | $2.19B | $1.76B |
| Total Liabilities & Equity | $5.64B | $5.84B | $6.38B | $7.21B | $6.93B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $-206.00M | $-128.00M | $-97.00M | $-287.00M | $343.00M | $-360.00M |
| Depreciation & Amortization | $236.00M | $198.00M | $196.00M | $214.00M | $204.00M | $186.00M |
| Stock-based Compensation | $32.00M | $17.00M | $12.00M | $22.00M | $29.00M | $39.00M |
| Deferred Income Tax | $-44.00M | $-2.00M | $-33.00M | $-96.00M | $72.00M | $-114.00M |
| Change in Receivables | $36.00M | $-4.00M | $-97.00M | $55.00M | $-4.00M | $4.00M |
| Operating Cash Flow | $-186.00M | $104.00M | $187.00M | $-92.00M | $643.00M | $748.00M |
| Capital Expenditure | $113.00M | $78.00M | $72.00M | $109.00M | $101.00M | $95.00M |
| Acquisitions | - | - | $1.00M | $17.00M | $26.00M | $1.00M |
| Investing Cash Flow | $-122.00M | $-77.00M | $-59.00M | $-55.00M | $-147.00M | $-90.00M |
| Stock Repurchased | - | - | - | $97.00M | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Financing Cash Flow | $492.00M | $-21.00M | $-227.00M | $-376.00M | $-275.00M | $-402.00M |
| Net Change in Cash | $184.00M | $5.00M | $-99.00M | $-525.00M | $220.00M | $257.00M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.63B | $1.53B | $4.51B | $4.33B |
| Operating Expenses | $1.64B | $1.53B | $4.60B | $4.42B |
| Interest Expense | $47.00M | $38.00M | $119.00M | $117.00M |
| Other Income/Expense | $1.00M | - | $6.00M | $1.00M |
| Income Before Tax | $-17.00M | $3.00M | $-86.00M | $-87.00M |
| Income Tax Expense | - | $2.00M | $-15.00M | $-15.00M |
| Net Income | $-13.00M | $7.00M | $-64.00M | $-64.00M |
| Basic EPS | -0.12 | 0.06 | -0.57 | -0.58 |
| Diluted EPS | -0.12 | 0.06 | -0.57 | -0.58 |
| Basic Shares Outstanding | $112.00M | $111.30M | $111.80M | $111.10M |
| Diluted Shares Outstanding | $112.00M | $112.20M | $111.80M | $111.10M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $139.00M | $118.00M |
| Accounts Receivable | $133.00M | $101.00M |
| Other Current Assets | $200.00M | $206.00M |
| Total Current Assets | $722.00M | $581.00M |
| Property Plant & Equipment | $242.00M | $247.00M |
| Goodwill | $2.50B | $2.50B |
| Other Non-current Assets | $531.00M | $467.00M |
| Total Assets | $5.74B | $5.64B |
| Accounts Payable | $114.00M | $101.00M |
| Other Current Liabilities | $575.00M | $553.00M |
| Total Current Liabilities | $1.42B | $1.39B |
| Long-term Debt | $2.12B | $2.03B |
| Deferred Tax Liabilities | $189.00M | $207.00M |
| Other Non-current Liabilities | $235.00M | $155.00M |
| Total Liabilities | $4.22B | $4.07B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $-3.28B | $-3.22B |
| Total Stockholders Equity | $1.52B | $1.57B |
| Total Liabilities & Equity | $5.74B | $5.64B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-13.00M | $7.00M | $-64.00M | $-64.00M |
| Depreciation & Amortization | $48.00M | $48.00M | $143.00M | $151.00M |
| Stock-based Compensation | - | - | $13.00M | $12.00M |
| Deferred Income Tax | - | - | $-19.00M | $-17.00M |
| Change in Receivables | - | - | $31.00M | $19.00M |
| Operating Cash Flow | - | - | $-15.00M | $37.00M |
| Capital Expenditure | $26.00M | $18.00M | $69.00M | $54.00M |
| Investing Cash Flow | - | - | $-56.00M | $-54.00M |
| Financing Cash Flow | - | - | $91.00M | $3.00M |
| Net Change in Cash | - | - | $21.00M | $-13.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.