$3.30B
Revenue
$-647.66M
Net Income
16.43%
Gross Margin
-13.69%
Op. Margin
$-387.16M
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 | $3.30B | $3.78B | $4.30B | $5.13B | $4.77B |
| Revenue Growth % | -12.5% | -12.3% | -16.1% | 7.5% | nan% |
| Cost of Revenue | $2.76B | $3.09B | $3.47B | $4.18B | $3.80B |
| Gross Profit | $542.87M | $688.97M | $832.62M | $945.43M | $975.27M |
| Gross Margin % | 16.4% | 18.2% | 19.3% | 18.4% | 20.4% |
| Selling General & Admin | $588.93M | $652.53M | $655.28M | $766.09M | $704.89M |
| Operating Income | $-452.30M | $-126.45M | $141.60M | $106.22M | $267.43M |
| Operating Margin % | -13.7% | -3.3% | 3.3% | 2.1% | 5.6% |
| Interest Expense | $67.50M | $67.24M | $72.26M | $82.50M | $76.79M |
| Other Income/Expense | $20.83M | $24.77M | $25.72M | $54.88M | $14.50M |
| Income Before Tax | $-499.20M | $-170.82M | $88.57M | $79.04M | $204.36M |
| Income Tax Expense | $149.23M | $16.76M | $63.34M | $33.31M | $35.54M |
| Net Income | $-647.66M | $-189.02M | $62.45M | $45.73M | $168.82M |
| Net Margin % | -19.6% | -5.0% | 1.5% | 0.9% | 3.5% |
| Basic EPS | -7.59 | -2.22 | 0.73 | 0.53 | 1.75 |
| Diluted EPS | -7.59 | -2.22 | 0.73 | 0.53 | 1.72 |
| Basic Shares Outstanding | 85.4M | 85.0M | 85.0M | 86.4M | 96.6M |
| Diluted Shares Outstanding | 85.4M | 85.0M | 85.9M | 87.1M | 98.4M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $150.34M | $288.31M | $219.41M | $395.60M |
| Accounts Receivable | $388.42M | $516.67M | $603.75M | $552.04M |
| Inventory | $460.11M | $481.45M | $666.46M | $615.97M |
| Other Current Assets | $73.41M | $71.51M | $78.79M | $55.53M |
| Total Current Assets | $1.20B | $1.49B | $1.70B | $1.74B |
| Property Plant & Equipment | $681.44M | $644.24M | - | - |
| Goodwill | $315.17M | $390.17M | $460.50M | $545.21M |
| Intangible Assets | $101.99M | $123.91M | $192.10M | $222.18M |
| Other Non-current Assets | $52.14M | $30.08M | $27.60M | $26.60M |
| Total Assets | $2.62B | $2.98B | $3.50B | $3.74B |
| Accounts Payable | $264.95M | $269.32M | $320.68M | $418.77M |
| Accrued Liabilities | $224.21M | $233.80M | $291.88M | $289.68M |
| Deferred Revenue | $5.40M | - | - | - |
| Total Current Liabilities | $624.99M | $678.91M | $786.63M | $888.87M |
| Long-term Debt | $1.15B | $1.19B | $1.71B | $1.67B |
| Deferred Tax Liabilities | $5.70M | $7.17M | $8.72M | $9.25M |
| Other Non-current Liabilities | $5.09M | - | - | - |
| Total Liabilities | $2.00B | $2.13B | $2.78B | $2.90B |
| Common Stock | $846.00K | $853.00K | $843.00K | $902.00K |
| Retained Earnings | $-20.35M | $192.93M | $130.49M | $215.61M |
| Total Stockholders Equity | $620.06M | $850.64M | $723.55M | $842.22M |
| Total Liabilities & Equity | $2.62B | $2.98B | $3.50B | $3.74B |
| 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 | $-837.80M | $-189.02M | $62.45M | $45.73M | $168.82M |
| Depreciation & Amortization | $193.29M | $125.79M | $140.19M | $131.75M | $137.25M |
| Stock-based Compensation | $25.69M | $15.46M | $18.40M | $16.17M | $20.21M |
| Deferred Income Tax | - | $-16.98M | $23.60M | - | - |
| Change in Receivables | $54.26M | $-102.28M | $-10.86M | $79.69M | $91.92M |
| Change in Inventory | $-51.52M | $-9.42M | $-119.56M | $73.58M | $134.48M |
| Change in Payables | - | $-5.00K | $-176.00K | - | - |
| Operating Cash Flow | $-141.94M | $106.21M | $345.19M | $30.34M | $175.67M |
| Capital Expenditure | $245.22M | $161.91M | $98.33M | $83.22M | $83.60M |
| Acquisitions | - | - | - | - | - |
| Purchases of Investments | - | $3.38M | $1.21M | - | - |
| Investing Cash Flow | $69.53M | $-153.34M | $279.17M | $-67.03M | $-92.36M |
| Debt Repayment | - | $400.63M | $684.77M | - | - |
| Stock Repurchased | - | $24.28M | - | $131.99M | $323.72M |
| Financing Cash Flow | $-72.29M | $-80.63M | $-563.16M | $-120.01M | $-401.21M |
| Net Change in Cash | $-134.98M | $-138.10M | $68.28M | $-176.02M | $-339.70M |
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 | $809.48M | $934.72M | $2.41B | $2.88B |
| Cost of Revenue | $668.57M | $754.85M | $2.01B | $2.34B |
| Gross Profit | $140.91M | $179.87M | $396.39M | $542.50M |
| Selling General & Admin | $137.71M | $143.29M | $430.95M | $494.55M |
| Operating Income | $-202.52M | $-52.41M | $-401.40M | $-75.54M |
| Interest Expense | $17.43M | $16.32M | $48.83M | $48.58M |
| Other Income/Expense | $1.10M | $3.48M | $16.29M | $20.23M |
| Income Before Tax | $-218.85M | $-65.71M | $-434.19M | $-105.80M |
| Income Tax Expense | $148.75M | $7.25M | $145.85M | $13.38M |
| Net Income | $-367.60M | $-74.40M | $-579.26M | $-120.62M |
| Basic EPS | -4.30 | -0.88 | -6.80 | -1.42 |
| Diluted EPS | -4.30 | -0.88 | -6.80 | -1.42 |
| Basic Shares Outstanding | $85.39M | $84.55M | $85.21M | $85.12M |
| Diluted Shares Outstanding | $85.39M | $84.55M | $85.21M | $85.12M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $106.68M | $150.34M |
| Accounts Receivable | $442.74M | $388.42M |
| Inventory | $466.85M | $460.11M |
| Other Current Assets | $80.75M | $73.41M |
| Total Current Assets | $1.10B | $1.20B |
| Goodwill | - | $315.17M |
| Intangible Assets | $100.01M | $101.99M |
| Other Non-current Assets | $58.21M | $52.14M |
| Total Assets | $2.17B | $2.62B |
| Accounts Payable | $290.40M | $264.95M |
| Accrued Liabilities | $218.61M | $224.21M |
| Total Current Liabilities | $625.32M | $624.99M |
| Long-term Debt | $1.15B | $1.15B |
| Deferred Tax Liabilities | $14.10M | $5.70M |
| Total Liabilities | $2.06B | $2.00B |
| Common Stock | $854.00K | $846.00K |
| Retained Earnings | $-599.61M | $-20.35M |
| Total Stockholders Equity | $113.94M | $620.06M |
| Total Liabilities & Equity | $2.17B | $2.62B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-367.60M | $-74.40M | $-579.26M | $-120.62M |
| Depreciation & Amortization | - | - | $83.04M | $97.55M |
| Stock-based Compensation | - | - | $11.93M | $12.59M |
| Change in Receivables | - | - | $37.36M | $-20.40M |
| Change in Inventory | - | - | $-9.06M | $1.39M |
| Operating Cash Flow | - | - | $-37.70M | $78.03M |
| Capital Expenditure | - | - | $90.34M | $109.81M |
| Investing Cash Flow | - | - | $9.59M | $-106.40M |
| Stock Repurchased | - | - | - | $24.28M |
| Financing Cash Flow | - | - | $-22.50M | $-50.28M |
| Net Change in Cash | - | - | $-42.64M | $-79.83M |
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.