$1.81B
Revenue
$124.20M
Net Income
-
Gross Margin
14.96%
Op. Margin
$306.00M
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) |
|---|---|---|---|---|---|
| Total Revenue | $1.81B | $1.83B | $1.82B | $1.77B | $1.46B |
| Revenue Growth % | -1.1% | 0.6% | 2.7% | 21.1% | nan% |
| Operating Expenses | $1.54B | $1.41B | $2.08B | $1.48B | $1.30B |
| Selling General & Admin | $440.10M | $447.90M | $429.70M | $422.10M | $368.20M |
| Operating Income | $271.10M | $425.50M | $-258.40M | $287.70M | $168.30M |
| Operating Margin % | 15.0% | 23.2% | -14.2% | 16.2% | 11.5% |
| Interest Expense | $256.70M | $151.60M | $150.70M | $126.30M | $117.80M |
| Other Income/Expense | - | $1.00M | $300.00K | $-200.00K | - |
| Income Before Tax | $124.40M | $269.10M | $-424.60M | $155.70M | $31.60M |
| Income Tax Expense | $2.50M | $11.00M | $4.00M | $9.40M | $-3.40M |
| Net Income | $124.20M | $258.20M | $-430.40M | $147.90M | $35.60M |
| Net Margin % | 6.9% | 14.1% | -23.6% | 8.3% | 2.4% |
| Basic EPS | 0.72 | 1.54 | -2.66 | 0.84 | 0.05 |
| Diluted EPS | 0.70 | 1.51 | -2.66 | 0.84 | 0.05 |
| Basic Shares Outstanding | 167.2M | 161.9M | 164.9M | 161.1M | 145.4M |
| Diluted Shares Outstanding | 176.3M | 170.8M | 164.9M | 161.8M | 146.1M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $46.90M | $36.00M | $40.40M | $424.80M |
| Accounts Receivable | $305.30M | $287.60M | $315.50M | $310.50M |
| Other Current Assets | $11.80M | $15.70M | $5.60M | $11.70M |
| Total Current Assets | $385.80M | $397.60M | $390.40M | $777.30M |
| Property Plant & Equipment | $648.90M | $657.80M | $699.80M | $647.90M |
| Goodwill | $2.01B | $2.01B | $2.08B | $2.08B |
| Intangible Assets | $652.00M | $695.40M | $858.50M | $614.90M |
| Other Non-current Assets | $18.30M | $19.50M | $39.10M | $41.50M |
| Total Assets | $5.22B | $5.58B | $5.99B | $5.92B |
| Accounts Payable | $51.40M | $55.50M | $65.40M | $64.90M |
| Short-term Debt | $10.00M | $65.00M | $30.00M | - |
| Deferred Revenue | $42.80M | $37.70M | $35.30M | $30.90M |
| Other Current Liabilities | $19.60M | $18.00M | $21.20M | $18.80M |
| Total Current Liabilities | $520.80M | $593.00M | $551.60M | $507.70M |
| Long-term Debt | $2.48B | $2.68B | $2.63B | $2.62B |
| Other Non-current Liabilities | $42.20M | $42.00M | $41.20M | $43.90M |
| Total Liabilities | $4.43B | $4.85B | $4.64B | $4.53B |
| Common Stock | $1.70M | $1.70M | $1.60M | $1.50M |
| Retained Earnings | $-1.85B | $-1.82B | $-1.18B | $-1.12B |
| Total Stockholders Equity | $649.00M | $607.00M | $1.23B | $994.10M |
| Total Liabilities & Equity | $5.22B | $5.58B | $5.99B | $5.92B |
| 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) |
|---|---|---|---|---|---|
| Net Income | $124.20M | $258.20M | $-430.40M | $147.90M | $35.60M |
| Depreciation & Amortization | $286.50M | $151.50M | $160.50M | $150.70M | $145.40M |
| Stock-based Compensation | $59.50M | $30.80M | $28.40M | $33.80M | $28.60M |
| Deferred Income Tax | - | $-1.20M | $-100.00K | $4.70M | $-4.70M |
| Change in Receivables | $-17.50M | $23.30M | $4.00M | $11.20M | $94.60M |
| Operating Cash Flow | $448.30M | $299.20M | $254.20M | $254.10M | $98.80M |
| Capital Expenditure | $142.30M | $78.10M | $86.80M | $89.80M | $73.80M |
| Acquisitions | $32.90M | $19.50M | $33.70M | $353.90M | $136.50M |
| Investing Cash Flow | $-196.70M | $207.50M | $-107.50M | $-449.50M | $-224.00M |
| Debt Repayment | - | $200.00M | $400.00M | - | $500.00M |
| Stock Issued | - | - | - | - | - |
| Dividends Paid | $368.00M | $208.40M | $207.00M | $205.80M | $57.50M |
| Financing Cash Flow | $-251.40M | $-495.40M | $-151.50M | $-188.00M | $-162.20M |
| Net Change in Cash | $200.00K | $10.90M | $-4.40M | $-384.40M | $-287.20M |
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 | $467.50M | $451.90M | $1.32B | $1.34B |
| Operating Expenses | $377.60M | $380.60M | $1.16B | $1.02B |
| Selling General & Admin | $105.20M | $108.70M | $330.50M | $338.30M |
| Operating Income | $89.90M | $71.30M | $160.00M | $314.40M |
| Interest Expense | - | - | $115.90M | $127.10M |
| Other Income/Expense | - | $-100.00K | - | $1.00M |
| Income Before Tax | $52.30M | $34.10M | $49.90M | $194.60M |
| Income Tax Expense | $1.20M | $-200.00K | $1.90M | $10.40M |
| Net Income | $51.30M | $34.60M | $50.20M | $184.20M |
| Basic EPS | 0.29 | 0.20 | 0.26 | 1.10 |
| Diluted EPS | 0.29 | 0.20 | 0.26 | 1.08 |
| Basic Shares Outstanding | $167.20M | $162.00M | $166.90M | $161.80M |
| Diluted Shares Outstanding | $176.30M | $163.20M | $168.10M | $170.40M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $63.00M | $46.90M |
| Accounts Receivable | $306.30M | $305.30M |
| Other Current Assets | $11.70M | $11.80M |
| Total Current Assets | $404.90M | $385.80M |
| Property Plant & Equipment | $642.50M | $648.90M |
| Goodwill | $2.01B | $2.01B |
| Intangible Assets | $622.20M | $652.00M |
| Other Non-current Assets | $21.50M | $18.30M |
| Total Assets | $5.21B | $5.22B |
| Accounts Payable | $39.30M | $51.40M |
| Short-term Debt | - | $10.00M |
| Deferred Revenue | $42.40M | $42.80M |
| Other Current Liabilities | $32.60M | $19.60M |
| Total Current Liabilities | $510.70M | $520.80M |
| Long-term Debt | $2.58B | $2.48B |
| Other Non-current Liabilities | $39.00M | $42.20M |
| Total Liabilities | $4.53B | $4.43B |
| Common Stock | $1.70M | $1.70M |
| Retained Earnings | $-1.95B | $-1.85B |
| Total Stockholders Equity | $542.60M | $649.00M |
| Total Liabilities & Equity | $5.21B | $5.22B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $51.30M | $34.60M | $50.20M | $184.20M |
| Depreciation & Amortization | - | - | $121.70M | $109.10M |
| Stock-based Compensation | - | - | $23.30M | $21.80M |
| Deferred Income Tax | - | - | - | $-1.20M |
| Change in Receivables | - | - | $5.00M | $-2.30M |
| Operating Cash Flow | - | - | $189.50M | $174.70M |
| Capital Expenditure | - | - | $64.00M | $59.90M |
| Acquisitions | - | - | $10.40M | $11.20M |
| Investing Cash Flow | - | - | $-87.30M | $230.70M |
| Debt Repayment | - | - | $400.00M | $200.00M |
| Dividends Paid | - | - | $157.70M | $156.40M |
| Financing Cash Flow | - | - | $-86.10M | $-413.00M |
| Net Change in Cash | - | - | $16.10M | $-8.00M |
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.