$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.30B | $3.78B | $4.30B | $5.13B | $4.77B | $4.24B | $4.29B | $4.35B | $3.76B |
| Revenue Growth % | -12.5% | -12.3% | -16.1% | 7.5% | 12.7% | -1.3% | -1.3% | 15.5% | nan% |
| Cost of Revenue | $2.76B | $3.09B | $3.47B | $4.18B | $3.80B | $3.33B | $3.42B | $3.42B | $2.92B |
| Gross Profit | $542.87M | $688.97M | $832.62M | $945.43M | $975.27M | $901.91M | $872.54M | $923.73M | $848.20M |
| Gross Margin % | 16.4% | 18.2% | 19.3% | 18.4% | 20.4% | 21.3% | 20.3% | 21.3% | 22.5% |
| Selling General & Admin | $588.93M | $652.53M | $655.28M | $766.09M | $704.89M | $702.72M | $660.57M | $733.75M | $585.07M |
| Operating Income | $-452.30M | $-126.45M | $141.60M | $106.22M | $267.43M | $188.72M | $190.41M | $172.66M | $250.07M |
| Operating Margin % | -13.7% | -3.3% | 3.3% | 2.1% | 5.6% | 4.5% | 4.4% | 4.0% | 6.6% |
| Interest Expense | $67.50M | $67.24M | $72.26M | $82.50M | $76.79M | $74.80M | $71.78M | $70.82M | $79.03M |
| Other Income/Expense | $20.83M | $24.77M | $25.72M | $54.88M | $14.50M | $2.75M | $1.41M | $12.97M | $-2.02M |
| Income Before Tax | $-499.20M | $-170.82M | $88.57M | $79.04M | $204.36M | $116.67M | $120.05M | $135.58M | $145.75M |
| Income Tax Expense | $149.23M | $16.76M | $63.34M | $33.31M | $35.54M | $25.09M | $57.07M | $-7.96M | $138.60M |
| Net Income | $-647.66M | $-189.02M | $62.45M | $45.73M | $168.82M | $91.59M | $62.97M | $144.27M | $10.79M |
| Net Margin % | -19.6% | -5.0% | 1.5% | 0.9% | 3.5% | 2.2% | 1.5% | 3.3% | 0.3% |
| Basic EPS | -7.59 | -2.22 | 0.73 | 0.53 | 1.75 | 0.91 | 0.63 | 1.38 | 0.00 |
| Diluted EPS | -7.59 | -2.22 | 0.73 | 0.53 | 1.72 | 0.90 | 0.62 | 1.36 | 0.00 |
| Basic Shares Outstanding | 85.4M | 85.0M | 85.0M | 86.4M | 96.6M | 100.6M | 100.6M | 104.5M | 97.5M |
| Diluted Shares Outstanding | 85.4M | 85.0M | 85.9M | 87.1M | 98.4M | 101.7M | 101.5M | 106.4M | 101.5M |
| 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) |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $150.34M | $288.31M | $219.41M | $395.60M | $735.82M | $225.96M | $116.99M | $220.18M |
| Accounts Receivable | $388.42M | $516.67M | $603.75M | $552.04M | $477.47M | $469.76M | $471.65M | $453.25M |
| Inventory | $460.11M | $481.45M | $666.46M | $615.97M | $512.23M | $505.08M | $513.24M | $405.35M |
| Other Current Assets | $73.41M | $71.51M | $78.79M | $55.53M | $34.36M | $38.56M | $48.96M | $30.40M |
| Total Current Assets | $1.20B | $1.49B | $1.70B | $1.74B | $1.76B | $1.24B | $1.15B | $1.15B |
| Property Plant & Equipment | $681.44M | $644.24M | - | - | - | - | $843.40M | $756.71M |
| Goodwill | $315.17M | $390.17M | $460.50M | $545.21M | $639.87M | $602.50M | $585.94M | $549.06M |
| Intangible Assets | $101.99M | $123.91M | $192.10M | $222.18M | $246.06M | $250.33M | $225.55M | $166.31M |
| Other Non-current Assets | $52.14M | $30.08M | $27.60M | $26.60M | $31.60M | $34.96M | $37.62M | $61.89M |
| Total Assets | $2.62B | $2.98B | $3.50B | $3.74B | $3.96B | $3.38B | $3.05B | $2.86B |
| Accounts Payable | $264.95M | $269.32M | $320.68M | $418.77M | $269.89M | $294.95M | $250.28M | $259.93M |
| Accrued Liabilities | $224.21M | $233.80M | $291.88M | $289.68M | $379.29M | $298.60M | $250.27M | $186.60M |
| Deferred Revenue | $5.40M | - | - | - | - | - | - | - |
| Total Current Liabilities | $624.99M | $678.91M | $786.63M | $888.87M | $867.62M | $768.79M | $670.27M | $577.52M |
| Long-term Debt | $1.15B | $1.19B | $1.71B | $1.67B | $1.70B | $1.45B | $1.42B | $1.26B |
| Deferred Tax Liabilities | $5.70M | $7.17M | $8.72M | $9.25M | $7.32M | $9.29M | $10.46M | $9.25M |
| Other Non-current Liabilities | $5.09M | - | - | - | - | - | - | - |
| Total Liabilities | $2.00B | $2.13B | $2.78B | $2.90B | $2.96B | $2.57B | $2.28B | $2.07B |
| Common Stock | $846.00K | $853.00K | $843.00K | $902.00K | $1.01M | $1.01M | $1.01M | $1.06M |
| Retained Earnings | $-20.35M | $192.93M | $130.49M | $215.61M | $371.46M | $290.58M | $253.04M | $233.66M |
| Total Stockholders Equity | $620.06M | $850.64M | $723.55M | $842.22M | $1.00B | $812.09M | $767.82M | $792.04M |
| Total Liabilities & Equity | $2.62B | $2.98B | $3.50B | $3.74B | $3.96B | $3.38B | $3.05B | $2.86B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-837.80M | $-189.02M | $62.45M | $45.73M | $168.82M | $91.59M | $62.97M | $144.27M | $10.79M |
| Depreciation & Amortization | $193.29M | $125.79M | $140.19M | $131.75M | $137.25M | $134.62M | $133.97M | $125.10M | $111.27M |
| Stock-based Compensation | $25.69M | $15.46M | $18.40M | $16.17M | $20.21M | $16.40M | $13.31M | $15.05M | $19.79M |
| Deferred Income Tax | - | $-16.98M | $23.60M | - | - | - | - | - | - |
| Change in Receivables | $54.26M | $-102.28M | $-10.86M | $79.69M | $91.92M | $-10.82M | $-8.43M | $-16.79M | $-660.00K |
| Change in Inventory | $-51.52M | $-9.42M | $-119.56M | $73.58M | $134.48M | $-9.85M | $-4.19M | $35.53M | $32.03M |
| Change in Payables | - | $-5.00K | $-176.00K | - | - | - | - | - | - |
| Operating Cash Flow | $-141.94M | $106.21M | $345.19M | $30.34M | $175.67M | $355.65M | $302.71M | $219.65M | $265.79M |
| Capital Expenditure | $245.22M | $161.91M | $98.33M | $83.22M | $83.60M | $77.69M | $101.51M | $97.40M | $59.60M |
| Acquisitions | - | - | - | - | - | - | $57.80M | $167.69M | $131.45M |
| Purchases of Investments | - | $3.38M | $1.21M | - | - | - | - | - | - |
| Investing Cash Flow | $69.53M | $-153.34M | $279.17M | $-67.03M | $-92.36M | $-82.00M | $-184.95M | $-284.14M | $-189.79M |
| Debt Repayment | - | $400.63M | $684.77M | - | - | - | - | - | - |
| Stock Repurchased | - | $24.28M | - | $131.99M | $323.72M | $5.00M | $19.99M | $125.03M | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-72.29M | $-80.63M | $-563.16M | $-120.01M | $-401.21M | $207.91M | $-6.41M | $-67.47M | $64.09M |
| Net Change in Cash | $-134.98M | $-138.10M | $68.28M | $-176.02M | $-339.70M | $506.72M | $112.25M | $-138.61M | $152.78M |
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.