$3.13B
Revenue
$-412.10M
Net Income
6.18%
Gross Margin
-4.30%
Op. Margin
$-336.90M
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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.13B | $3.51B | $3.68B | $4.97B | $4.83B | $3.04B | $3.78B | $4.62B | $4.45B | $3.72B | $3.97B |
| Revenue Growth % | -10.8% | -4.4% | -26.0% | 2.9% | 59.0% | -19.6% | -18.3% | 3.9% | 19.7% | -6.4% | nan% |
| Cost of Revenue | $2.94B | $3.25B | $3.53B | $4.69B | $4.13B | $2.72B | $3.45B | $4.09B | $3.79B | $3.13B | $3.50B |
| Gross Profit | $193.80M | $265.60M | $142.30M | $272.30M | $698.90M | $315.60M | $328.90M | $528.80M | $654.00M | $587.63M | $469.10M |
| Gross Margin % | 6.2% | 7.6% | 3.9% | 5.5% | 14.5% | 10.4% | 8.7% | 11.4% | 14.7% | 15.8% | 11.8% |
| Selling General & Admin | $322.10M | $327.00M | $310.30M | $398.80M | $323.40M | $252.40M | $300.00M | $258.50M | $239.00M | $241.54M | $207.96M |
| Operating Income | $-134.70M | $-46.00M | $-455.40M | $-363.90M | $461.40M | $91.10M | $147.90M | $414.40M | $538.70M | $490.82M | $401.32M |
| Operating Margin % | -4.3% | -1.3% | -12.4% | -7.3% | 9.6% | 3.0% | 3.9% | 9.0% | 12.1% | 13.2% | 10.1% |
| Interest Expense | - | $199.90M | $167.10M | $103.40M | $62.40M | $39.50M | $39.70M | $50.70M | $63.30M | $69.36M | $121.23M |
| Other Income/Expense | $15.60M | $-3.90M | $17.20M | $7.20M | $-9.50M | $-1.80M | $-4.00M | $-3.50M | $7.80M | $-10.54M | $-9.11M |
| Income Before Tax | $-393.30M | $-318.00M | $-632.90M | $-469.60M | $350.50M | $45.70M | $104.60M | $364.30M | $411.10M | $405.31M | $203.86M |
| Income Tax Expense | $18.80M | $30.50M | $68.40M | $-41.60M | $70.90M | $37.80M | $12.60M | $71.80M | $82.80M | $87.00M | $70.21M |
| Net Income | $-412.10M | $-348.50M | $-701.30M | $-430.90M | $440.00M | $7.90M | $92.00M | $292.50M | $328.30M | $318.31M | $133.65M |
| Net Margin % | -13.2% | -9.9% | -19.1% | -8.7% | 9.1% | 0.3% | 2.4% | 6.3% | 7.4% | 8.6% | 3.4% |
| Basic EPS | -11.55 | -9.86 | -19.88 | -11.99 | 11.37 | 0.20 | 2.28 | 6.83 | 7.49 | 6.84 | 2.74 |
| Diluted EPS | -11.55 | -9.86 | -19.88 | -11.99 | 11.12 | 0.20 | 2.26 | 6.70 | 7.30 | 6.70 | 2.73 |
| Basic Shares Outstanding | 36.0M | 35.3M | 35.3M | 35.9M | 38.7M | 38.3M | 40.3M | 42.8M | 43.8M | 46.5M | 48.8M |
| Diluted Shares Outstanding | 36.0M | 35.3M | 35.3M | 35.9M | 39.6M | 38.6M | 40.7M | 43.7M | 45.0M | 47.5M | 49.0M |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $209.80M | $259.10M | $211.70M | $573.00M | $588.70M | $456.20M | $452.30M | $432.80M | $465.11M | $431.26M |
| Inventory | $347.20M | $404.70M | $553.60M | $621.00M | $384.10M | $438.20M | $510.40M | $510.40M | $385.35M | $353.10M |
| Other Current Assets | $51.30M | $39.50M | $39.40M | $44.30M | $15.10M | $25.90M | $20.50M | $17.50M | $18.00M | $10.12M |
| Total Current Assets | $988.20M | $1.19B | $1.39B | $1.98B | $1.52B | $1.49B | $1.63B | $1.65B | $1.43B | $1.29B |
| Property Plant & Equipment | - | - | - | - | - | $625.80M | $592.10M | $627.00M | $513.76M | $518.75M |
| Goodwill | $59.90M | $63.80M | $410.40M | $710.10M | $74.20M | $67.70M | $69.00M | $72.50M | $29.48M | $31.06M |
| Intangible Assets | $598.80M | $693.90M | $772.00M | $823.80M | $182.80M | $191.50M | $191.10M | $207.50M | $177.34M | $158.22M |
| Total Assets | $2.64B | $3.03B | $3.76B | $4.71B | $2.85B | $2.76B | $2.73B | $2.77B | $2.41B | $2.28B |
| Accounts Payable | $263.10M | $449.70M | $438.10M | $590.30M | $355.40M | $343.00M | $354.20M | $436.80M | $378.03M | $324.63M |
| Short-term Debt | - | - | - | - | - | - | $7.00M | $7.00M | $5.00M | $5.00M |
| Total Current Liabilities | $720.90M | $672.60M | $689.40M | $914.40M | $533.30M | $527.60M | $537.00M | $626.60M | $542.17M | $449.27M |
| Long-term Debt | $2.20B | $2.28B | $2.30B | $2.31B | $1.16B | $1.16B | $1.16B | $1.17B | $1.16B | $1.20B |
| Deferred Tax Liabilities | $37.50M | $43.50M | $59.80M | $103.20M | $60.70M | $41.50M | $45.40M | $49.20M | $24.84M | $25.76M |
| Other Non-current Liabilities | $251.60M | $251.80M | $228.90M | $306.70M | $436.50M | $300.20M | $214.90M | $256.40M | $237.05M | $217.73M |
| Common Stock | $400.00K | $400.00K | $400.00K | $400.00K | $500.00K | $500.00K | $500.00K | $500.00K | $488.00K | $488.00K |
| Retained Earnings | $-792.80M | $-443.00M | $264.50M | $741.80M | $739.20M | $781.00M | $753.20M | $527.90M | $258.54M | $-18.29M |
| Total Stockholders Equity | $-619.90M | $-268.00M | $420.30M | $1.01B | $590.30M | $668.90M | $768.70M | $674.80M | $445.05M | $389.01M |
| Total Liabilities & Equity | $2.64B | $3.03B | $3.76B | $4.71B | $2.85B | $2.76B | $2.73B | $2.77B | $2.41B | $2.28B |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-412.10M | $-348.50M | $-701.30M | $-430.90M | $440.00M | $7.90M | $92.00M | $292.50M | $328.30M | $318.31M | $133.65M |
| Depreciation & Amortization | $222.50M | $210.20M | $221.20M | $236.90M | $167.50M | $134.30M | $136.00M | $130.20M | $110.60M | $96.40M | $96.80M |
| Stock-based Compensation | $25.20M | $14.40M | $19.50M | $18.60M | $15.20M | $11.40M | $13.50M | $15.80M | $13.80M | $17.06M | $9.00M |
| Deferred Income Tax | $-5.60M | $-2.70M | $41.40M | $-93.30M | $-2.10M | $8.00M | $-37.40M | $5.30M | $14.80M | $16.09M | $-77.00K |
| Change in Receivables | $26.10M | $-99.50M | $-106.30M | $-129.10M | $214.60M | $-57.40M | $-66.60M | $-21.20M | $51.80M | $96.40M | $-65.12M |
| Change in Inventory | $-54.40M | $-46.40M | $-150.10M | $-31.80M | $214.10M | $-69.80M | $-70.70M | $16.00M | $80.20M | $50.97M | $-97.15M |
| Operating Cash Flow | $-253.50M | $-14.20M | $148.70M | $43.50M | $452.70M | $255.40M | $322.50M | $366.50M | $391.30M | $403.70M | $421.90M |
| Capital Expenditure | $83.40M | $63.30M | $69.70M | $148.20M | $117.70M | $82.30M | $110.10M | $121.40M | $147.40M | $123.87M | $109.27M |
| Acquisitions | - | - | - | $22.20M | $1.80B | $-100.00K | $-100.00K | - | $82.30M | - | - |
| Investing Cash Flow | $-83.40M | $-55.10M | $-31.70M | $-164.00M | $-1.54B | $-24.20M | $-109.30M | $-118.70M | $-182.60M | $-117.30M | $-106.70M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | $5.00M | $2.50M |
| Stock Repurchased | - | - | - | $151.90M | $48.10M | $25.00M | $119.70M | $142.90M | $88.90M | $215.08M | - |
| Dividends Paid | $3.00M | $1.70M | $17.90M | $47.50M | $21.90M | $61.80M | $65.70M | $66.00M | $58.00M | $27.30M | - |
| Financing Cash Flow | $116.70M | $26.40M | $-66.00M | $-233.70M | $1.08B | $-104.30M | $-206.70M | $-222.20M | $-253.00M | $-247.60M | $-94.80M |
| Net Change in Cash | $-209.60M | $-49.20M | $49.40M | $-361.30M | $-15.70M | $131.30M | $5.10M | $19.50M | $-32.30M | $33.80M | $210.50M |
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 | $743.20M | - | $2.31B | - |
| Cost of Revenue | $705.80M | - | $2.17B | - |
| Gross Profit | $37.40M | - | $137.80M | - |
| Selling General & Admin | $63.20M | - | $232.30M | - |
| Operating Income | $-28.20M | - | $-90.50M | - |
| Other Income/Expense | $-2.60M | - | $20.60M | - |
| Income Before Tax | $-101.40M | - | $-276.80M | - |
| Income Tax Expense | $8.30M | - | $17.40M | - |
| Net Income | $-109.70M | $-67.80M | $-294.20M | - |
| Basic EPS | -3.05 | - | -8.24 | - |
| Diluted EPS | -3.05 | - | -8.24 | - |
| Basic Shares Outstanding | $36.00M | - | $35.70M | - |
| Diluted Shares Outstanding | $36.00M | - | $35.70M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $112.10M | $209.80M |
| Inventory | $351.40M | $347.20M |
| Other Current Assets | $56.30M | $51.30M |
| Total Current Assets | $922.40M | $988.20M |
| Goodwill | $67.70M | $59.90M |
| Intangible Assets | $526.40M | $598.80M |
| Total Assets | $2.49B | $2.64B |
| Accounts Payable | $285.80M | $263.10M |
| Total Current Liabilities | $674.20M | $720.90M |
| Long-term Debt | $2.33B | $2.20B |
| Deferred Tax Liabilities | $34.50M | $37.50M |
| Other Non-current Liabilities | $262.30M | $251.60M |
| Common Stock | $400.00K | $400.00K |
| Retained Earnings | $-1.09B | $-792.80M |
| Total Stockholders Equity | $-861.60M | $-619.90M |
| Total Liabilities & Equity | $2.49B | $2.64B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-109.70M | $-67.80M | $-294.20M | - |
| Depreciation & Amortization | $56.40M | - | $152.20M | - |
| Stock-based Compensation | - | - | $9.20M | - |
| Deferred Income Tax | - | - | $-700.00K | - |
| Change in Receivables | - | - | $-3.50M | - |
| Change in Inventory | - | - | $-18.30M | - |
| Operating Cash Flow | - | - | $-125.00M | - |
| Capital Expenditure | - | - | $35.00M | - |
| Investing Cash Flow | - | - | $-35.00M | - |
| Dividends Paid | - | - | $1.20M | - |
| Financing Cash Flow | - | - | $56.00M | - |
| Net Change in Cash | - | - | $-97.60M | - |
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.