$2.17B
Revenue
$-198.04M
Net Income
-
Gross Margin
-7.27%
Op. Margin
$77.91M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Total Revenue | $2.17B | $2.34B | $2.03B | $1.47B |
| Revenue Growth % | -7.4% | 15.1% | 38.6% | nan% |
| Operating Expenses | $2.32B | $2.48B | $1.83B | $1.29B |
| Selling General & Admin | $638.83M | $554.77M | $383.48M | $292.26M |
| Operating Income | $-157.45M | $-140.23M | $199.60M | $177.06M |
| Operating Margin % | -7.3% | -6.0% | 9.8% | 12.1% |
| Interest Expense | $222.09M | $147.75M | $114.10M | $75.91M |
| Other Income/Expense | $-130.83M | $-177.41M | $-131.26M | $-142.17M |
| Income Tax Expense | $-66.47M | $-25.14M | $25.17M | $25.36M |
| Net Income | $-198.04M | $-292.50M | $43.19M | $9.63M |
| Net Margin % | -9.1% | -12.5% | 2.1% | 0.7% |
| Basic EPS | -1.21 | -1.79 | 0.26 | 0.06 |
| Diluted EPS | -1.24 | -1.82 | 0.25 | 0.06 |
| Basic Shares Outstanding | 163.9M | 160.3M | 162.8M | 160.7M |
| Diluted Shares Outstanding | 165.1M | 160.3M | 166.7M | 164.6M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|
| Cash & Cash Equivalents | $169.95M | $227.11M | $523.41M |
| Inventory | $67.53M | $72.04M | $46.99M |
| Total Current Assets | $657.44M | $571.41M | $768.93M |
| Property Plant & Equipment | $1.02B | $1.55B | $1.35B |
| Goodwill | $1.40B | $2.28B | $1.91B |
| Intangible Assets | $665.90M | $765.90M | $816.18M |
| Other Non-current Assets | - | $30.56M | $3.18M |
| Total Assets | $5.26B | $6.50B | $5.86B |
| Accounts Payable | $95.26M | $60.61M | $83.03M |
| Total Current Liabilities | $433.89M | $505.42M | $468.45M |
| Long-term Debt | $2.66B | $2.71B | $2.36B |
| Deferred Tax Liabilities | $87.48M | $276.75M | $257.07M |
| Total Liabilities | $4.65B | $4.85B | $4.21B |
| Common Stock | $1.64M | $1.67M | $1.67M |
| Retained Earnings | $-1.00B | $84.80M | $41.61M |
| Total Stockholders Equity | $607.33M | $1.65B | $1.64B |
| Total Liabilities & Equity | $5.26B | $6.50B | $5.86B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Net Income | $-198.04M | $-292.50M | $43.19M | $9.63M |
| Depreciation & Amortization | $259.64M | $180.11M | $147.16M | $112.78M |
| Change in Inventory | $-8.02M | $-2.62M | $22.71M | $5.72M |
| Change in Payables | $66.91M | $29.40M | $-34.63M | $6.91M |
| Operating Cash Flow | $498.34M | $241.45M | $197.18M | $283.83M |
| Capital Expenditure | $420.43M | $288.50M | $436.20M | $160.76M |
| Acquisitions | $14.38M | $2.99M | $763.06M | $800.83M |
| Investing Cash Flow | $370.98M | $59.02M | $-840.28M | $-814.94M |
| Debt Repayment | $751.73M | $465.44M | $23.91M | $721.50M |
| Stock Repurchased | - | - | - | $43.04M |
| Financing Cash Flow | $-940.64M | $-302.84M | $343.37M | $885.54M |
| Net Change in Cash | $-63.77M | $-6.47M | $-302.02M | $354.99M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.