$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $535.68M | $550.99M | $516.16M | $564.12M | $591.68M | $611.57M |
| Revenue Growth % (YoY) | -9.5% | -9.9% | nan% | nan% | nan% | nan% |
| Operating Expenses | $473.75M | $512.88M | $454.90M | $882.88M | $552.17M | $531.06M |
| Selling General & Admin | $145.18M | $183.12M | $143.05M | $167.48M | $149.77M | $121.12M |
| Operating Income | $61.94M | $38.11M | $61.27M | $-318.76M | $39.51M | $80.51M |
| Operating Margin % | 11.6% | 6.9% | 11.9% | -56.5% | 6.7% | 13.2% |
| Interest Expense | $86.69M | $64.76M | $34.19M | $36.44M | $111.30M | $72.56M |
| Other Income/Expense | $-22.73M | $-19.16M | $-36.74M | $-52.19M | $-44.65M | $-32.48M |
| Income Before Tax | $39.20M | $18.95M | $24.52M | - | - | - |
| Income Tax Expense | $-21.66M | $7.14M | $7.03M | $-58.98M | $9.81M | $17.87M |
| Net Income | $60.86M | $47.56M | $5.51M | $-311.97M | $-14.95M | $30.16M |
| Net Margin % | 11.4% | 8.6% | 1.1% | -55.3% | -2.5% | 4.9% |
| Basic EPS | 0.37 | 0.29 | 0.04 | -1.91 | -0.09 | 0.18 |
| Diluted EPS | 0.37 | 0.29 | 0.04 | -1.94 | -0.09 | 0.18 |
| Basic Shares Outstanding | 163.9M | 162.8M | 160.6M | 576K | 159.8M | 159.8M |
| Diluted Shares Outstanding | 165.1M | 164.2M | 161.8M | -394K | 159.8M | 160.8M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $162.03M | $166.13M | $152.04M | $169.95M | $204.18M | $148.81M |
| Inventory | $65.19M | $67.17M | $63.83M | $67.53M | $69.86M | $70.53M |
| Total Current Assets | $585.13M | $736.65M | $671.38M | $657.44M | $747.17M | $757.62M |
| Property Plant & Equipment | $758.87M | $768.31M | $734.51M | $1.02B | $1.42B | $1.42B |
| Goodwill | $1.45B | $1.44B | $1.41B | $1.40B | $1.43B | $1.43B |
| Intangible Assets | $655.79M | $662.91M | $662.42M | $665.90M | $677.28M | $721.69M |
| Total Assets | $4.15B | $4.28B | $5.30B | $5.26B | $5.76B | $5.83B |
| Accounts Payable | $89.36M | $118.89M | $110.38M | $95.26M | $78.76M | $72.12M |
| Total Current Liabilities | $648.15M | $661.08M | $457.31M | $433.89M | $393.66M | $359.20M |
| Long-term Debt | $1.94B | $2.09B | $2.62B | $2.66B | $2.73B | $2.86B |
| Deferred Tax Liabilities | $72.25M | $96.99M | $94.17M | $87.48M | $164.71M | $157.27M |
| Total Liabilities | $3.36B | $3.54B | $4.66B | $4.65B | $4.80B | $4.88B |
| Common Stock | $1.65M | $1.64M | $1.64M | $1.64M | $1.64M | $1.64M |
| Retained Earnings | $-888.65M | $-949.51M | $-997.08M | $-1.00B | $-690.61M | $-675.67M |
| Total Stockholders Equity | $793.49M | $743.39M | $643.24M | $607.33M | $962.81M | $942.79M |
| Total Liabilities & Equity | $4.15B | $4.28B | $5.30B | $5.26B | $5.76B | $5.83B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $60.86M | $47.56M | $5.51M | $-311.97M | $-14.95M | $30.16M |
| Depreciation & Amortization | $105.11M | $70.28M | $35.35M | $48.89M | $131.22M | $87.86M |
| Change in Inventory | $-2.66M | $-773.00K | $-3.31M | $-1.28M | $-1.34M | $-11.31M |
| Change in Payables | $-533.00K | $28.71M | $20.85M | $17.89M | $11.50M | $3.97M |
| Operating Cash Flow | $234.75M | $155.53M | $75.13M | $32.94M | $208.51M | $107.22M |
| Capital Expenditure | $167.38M | $127.62M | $56.23M | $69.20M | $219.31M | $155.92M |
| Acquisitions | $8.11M | $6.03M | - | $231.00K | $2.76M | $2.76M |
| Investing Cash Flow | $249.84M | $157.55M | $-44.01M | $7.59M | $51.43M | $-34.03M |
| Debt Repayment | $370.92M | $305.45M | $32.42M | $42.95M | $422.49M | $34.01M |
| Stock Repurchased | - | - | - | - | - | - |
| Financing Cash Flow | $-494.82M | $-321.88M | $-47.77M | $-76.18M | $-226.66M | $-102.06M |
| Net Change in Cash | $-5.52M | $-3.34M | $-15.10M | $-39.82M | $33.34M | $-30.48M |
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.