$2.17B
Revenue
$-198.04M
Net Income
-
Gross Margin
-7.27%
Op. Margin
$77.91M
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $535.68M | $550.99M | $516.16M | $564.12M | $591.68M | $611.57M | $572.23M | $581.03M | $606.85M | $562.47M | $539.65M | $516.59M |
| Revenue Growth % (YoY) | -9.5% | -9.9% | -9.8% | nan% | 1.8% | 0.8% | 1.7% | 12.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $473.75M | $512.88M | $454.90M | $882.88M | $552.17M | $531.06M | $513.71M | $1.49B | $509.26M | $485.28M | $473.85M | $420.83M |
| Selling General & Admin | $145.18M | $183.12M | $143.05M | $167.48M | $149.77M | $121.12M | $116.40M | $123.01M | $96.81M | $112.33M | $110.82M | $82.46M |
| Operating Income | $61.94M | $38.11M | $61.27M | $-318.76M | $39.51M | $80.51M | $58.52M | $-906.86M | $97.59M | $77.19M | $65.80M | $95.77M |
| Operating Margin % | 11.6% | 6.9% | 11.9% | -56.5% | 6.7% | 13.2% | 10.2% | -156.1% | 16.1% | 13.7% | 12.2% | 18.5% |
| Interest Expense | $86.69M | $64.76M | $34.19M | $36.44M | $111.30M | $72.56M | $43.77M | $41.29M | $40.87M | $38.14M | $35.15M | $27.32M |
| Other Income/Expense | $-22.73M | $-19.16M | $-36.74M | $-52.19M | $-44.65M | $-32.48M | $-48.09M | $-44.27M | $-39.57M | $-36.47M | $-21.83M | $-42.91M |
| Income Before Tax | $39.20M | $18.95M | $24.52M | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $-21.66M | $7.14M | $7.03M | $-58.98M | $9.81M | $17.87M | $6.16M | $-151.82M | $20.27M | $10.97M | $16.57M | $14.47M |
| Net Income | $60.86M | $47.56M | $5.51M | $-311.97M | $-14.95M | $30.16M | $4.26M | $-799.31M | $37.75M | $29.75M | $27.40M | $38.39M |
| Net Margin % | 11.4% | 8.6% | 1.1% | -55.3% | -2.5% | 4.9% | 0.7% | -137.6% | 6.2% | 5.3% | 5.1% | 7.4% |
| Basic EPS | 0.37 | 0.29 | 0.04 | -1.91 | -0.09 | 0.18 | 0.03 | -4.82 | 0.23 | 0.18 | 0.16 | 0.23 |
| Diluted EPS | 0.37 | 0.29 | 0.04 | -1.94 | -0.09 | 0.18 | 0.03 | -4.83 | 0.22 | 0.17 | 0.16 | 0.23 |
| Basic Shares Outstanding | 163.9M | 162.8M | 160.6M | 576K | 159.8M | 159.8M | 159.6M | 162.4M | 162.9M | 162.8M | -6K | 162.8M |
| Diluted Shares Outstanding | 165.1M | 164.2M | 161.8M | -394K | 159.8M | 160.8M | 160.6M | 162.4M | 166.9M | 166.9M | 80K | 166.8M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $162.03M | $166.13M | $152.04M | $169.95M | $204.18M | $148.81M | $165.51M | $211.28M | $212.12M | $190.84M | $227.11M | $190.37M |
| Inventory | $65.19M | $67.17M | $63.83M | $67.53M | $69.86M | $70.53M | $82.88M | $83.42M | $83.04M | $77.85M | $72.04M | $62.57M |
| Total Current Assets | $585.13M | $736.65M | $671.38M | $657.44M | $747.17M | $757.62M | $815.80M | $857.77M | $614.10M | $601.58M | $571.41M | $521.69M |
| Property Plant & Equipment | $758.87M | $768.31M | $734.51M | $1.02B | $1.42B | $1.42B | $1.43B | $1.41B | $1.68B | $1.71B | $1.55B | $1.69B |
| Goodwill | $1.45B | $1.44B | $1.41B | $1.40B | $1.43B | $1.43B | $1.44B | $1.43B | $2.30B | $2.29B | $2.28B | $2.08B |
| Intangible Assets | $655.79M | $662.91M | $662.42M | $665.90M | $677.28M | $721.69M | $729.35M | $741.73M | $755.99M | $761.60M | $765.90M | $717.96M |
| Other Non-current Assets | - | - | - | - | - | - | - | - | - | - | $30.56M | - |
| Total Assets | $4.15B | $4.28B | $5.30B | $5.26B | $5.76B | $5.83B | $5.89B | $5.89B | $6.84B | $6.71B | $6.50B | $6.12B |
| Accounts Payable | $89.36M | $118.89M | $110.38M | $95.26M | $78.76M | $72.12M | $82.84M | $90.44M | $81.75M | $88.86M | $60.61M | $79.39M |
| Total Current Liabilities | $648.15M | $661.08M | $457.31M | $433.89M | $393.66M | $359.20M | $439.05M | $475.33M | $518.98M | $526.68M | $505.42M | $468.71M |
| Long-term Debt | $1.94B | $2.09B | $2.62B | $2.66B | $2.73B | $2.86B | $2.91B | $2.88B | $2.78B | $2.82B | $2.71B | $2.66B |
| Deferred Tax Liabilities | $72.25M | $96.99M | $94.17M | $87.48M | $164.71M | $157.27M | $149.93M | $141.97M | $297.88M | $282.71M | $276.75M | $211.55M |
| Total Liabilities | $3.36B | $3.54B | $4.66B | $4.65B | $4.80B | $4.88B | $4.98B | $5.01B | $5.10B | $5.01B | $4.85B | $4.56B |
| Common Stock | $1.65M | $1.64M | $1.64M | $1.64M | $1.64M | $1.64M | $1.64M | $1.64M | $1.67M | $1.68M | $1.67M | $1.68M |
| Retained Earnings | $-888.65M | $-949.51M | $-997.08M | $-1.00B | $-690.61M | $-675.67M | $-705.83M | $-696.94M | $152.29M | $114.54M | $84.80M | $57.40M |
| Total Stockholders Equity | $793.49M | $743.39M | $643.24M | $607.33M | $962.81M | $942.79M | $906.17M | $880.30M | $1.75B | $1.70B | $1.65B | $1.56B |
| Total Liabilities & Equity | $4.15B | $4.28B | $5.30B | $5.26B | $5.76B | $5.83B | $5.89B | $5.89B | $6.84B | $6.71B | $6.50B | $6.12B |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $60.86M | $47.56M | $5.51M | $-311.97M | $-14.95M | $30.16M | $4.26M | $-799.31M | $67.50M | $29.75M | $27.40M | $15.79M |
| Depreciation & Amortization | $105.11M | $70.28M | $35.35M | $48.89M | $131.22M | $87.86M | $43.23M | $129.26M | $83.62M | $38.20M | $39.53M | $107.63M |
| Change in Inventory | $-2.66M | $-773.00K | $-3.31M | $-1.28M | $-1.34M | $-11.31M | $1.00M | $12.53M | $11.11M | $5.47M | $4.81M | $17.90M |
| Change in Payables | $-533.00K | $28.71M | $20.85M | $17.89M | $11.50M | $3.97M | $14.16M | $24.91M | $16.23M | $25.60M | $-22.31M | $-12.32M |
| Operating Cash Flow | $234.75M | $155.53M | $75.13M | $32.94M | $208.51M | $107.22M | $60.28M | $212.03M | $114.58M | $36.79M | $29.52M | $167.65M |
| Capital Expenditure | $167.38M | $127.62M | $56.23M | $69.20M | $219.31M | $155.92M | $89.48M | $482.63M | $320.07M | $169.16M | $159.98M | $276.22M |
| Acquisitions | $8.11M | $6.03M | - | $231.00K | $2.76M | $2.76M | $2.02M | $53.64M | $44.87M | $29.31M | $110.98M | $652.09M |
| Investing Cash Flow | $249.84M | $157.55M | $-44.01M | $7.59M | $51.43M | $-34.03M | $-34.28M | $-361.21M | $-221.10M | $-181.69M | $-68.51M | $-771.77M |
| Debt Repayment | $370.92M | $305.45M | $32.42M | $42.95M | $422.49M | $34.01M | $7.62M | $20.97M | $13.96M | $7.00M | $8.14M | $15.77M |
| Stock Repurchased | - | - | - | - | - | - | - | $49.96M | $716.00K | - | - | - |
| Financing Cash Flow | $-494.82M | $-321.88M | $-47.77M | $-76.18M | $-226.66M | $-102.06M | $-33.22M | $147.85M | $95.13M | $108.49M | $60.79M | $282.58M |
| Net Change in Cash | $-5.52M | $-3.34M | $-15.10M | $-39.82M | $33.34M | $-30.48M | $-6.08M | $-959.00K | $-9.30M | $-34.01M | $27.22M | $-329.24M |
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 | $535.68M | $502.34M | $1.60B | $1.50B |
| Operating Expenses | $473.75M | $452.70M | $1.44B | $1.30B |
| Selling General & Admin | $145.18M | $149.79M | $471.35M | $393.42M |
| Operating Income | $61.94M | $49.64M | $161.31M | $207.79M |
| Interest Expense | $23.60M | $43.67M | $86.69M | $111.30M |
| Other Income/Expense | $-22.73M | $-44.64M | $-78.64M | $-125.21M |
| Income Before Tax | $39.20M | $4.99M | $82.67M | $82.58M |
| Income Tax Expense | $-21.66M | $16.47M | $-7.49M | $45.29M |
| Net Income | $60.86M | $-14.95M | $113.93M | $19.47M |
| Basic EPS | 0.37 | -0.09 | 0.69 | 0.12 |
| Diluted EPS | 0.37 | -0.09 | 0.69 | 0.12 |
| Basic Shares Outstanding | $163.90M | $159.80M | $162.43M | $159.74M |
| Diluted Shares Outstanding | $165.12M | $159.80M | $163.69M | $160.71M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $162.03M | $149.57M |
| Inventory | $65.19M | $66.54M |
| Total Current Assets | $585.13M | $657.44M |
| Property Plant & Equipment | $758.87M | $711.50M |
| Goodwill | $1.45B | $1.40B |
| Intangible Assets | $655.79M | $665.90M |
| Total Assets | $4.15B | $5.26B |
| Accounts Payable | $89.36M | $85.84M |
| Total Current Liabilities | $648.15M | $433.89M |
| Long-term Debt | $1.94B | $2.66B |
| Deferred Tax Liabilities | $72.25M | $87.48M |
| Total Liabilities | $3.36B | $4.65B |
| Common Stock | $1.65M | $1.64M |
| Retained Earnings | $-888.65M | $-1.00B |
| Total Stockholders Equity | $793.49M | $607.33M |
| Total Liabilities & Equity | $4.15B | $5.26B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $60.86M | $-14.95M | $113.93M | $19.47M |
| Depreciation & Amortization | $34.83M | $33.42M | $105.11M | $131.22M |
| Change in Inventory | - | - | $-2.66M | $-1.34M |
| Change in Payables | - | - | $-533.00K | $11.50M |
| Operating Cash Flow | - | - | $234.75M | $208.51M |
| Capital Expenditure | - | - | $167.38M | $219.31M |
| Acquisitions | - | - | $8.11M | $2.76M |
| Investing Cash Flow | - | - | $249.84M | $51.43M |
| Debt Repayment | - | - | $370.92M | $422.49M |
| Financing Cash Flow | - | - | $-494.82M | $-226.66M |
| Net Change in Cash | - | - | $-5.52M | $33.34M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.