$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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $508.62M | $468.32M | $391.88M | $371.15M | $374.83M | $329.42M |
| Revenue Growth % (YoY) | -9.5% | -9.9% | -9.8% | nan% | 1.8% | 0.8% | 1.7% | 12.5% | 19.3% | 20.1% | 37.7% | 39.2% | 35.7% | 42.2% | 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 | $544.31M | $394.60M | $391.91M | $307.42M | $311.19M | $279.70M |
| 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 | $97.98M | $92.22M | $73.71M | $71.56M | $77.94M | $69.05M |
| 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 | $-35.69M | $73.72M | $-23.00K | $63.73M | $63.64M | $49.72M |
| 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% | -7.0% | 15.7% | -0.0% | 17.2% | 17.0% | 15.1% |
| 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 | $26.27M | $25.35M | $23.52M | $17.69M | $16.61M | $18.09M |
| 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 | $-40.21M | $-26.32M | $-37.85M | $-18.76M | $-11.46M | $-74.10M |
| 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 | $-18.85M | $12.97M | $911.00K | $11.88M | $17.01M | $-4.45M |
| 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 | $-57.04M | $34.44M | $-38.76M | $33.12M | $35.20M | $-19.94M |
| 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% | -11.2% | 7.4% | -9.9% | 8.9% | 9.4% | -6.1% |
| 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 | -0.34 | 0.21 | -0.24 | 0.20 | 0.21 | -0.13 |
| 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 | -0.34 | 0.20 | -0.23 | 0.19 | 0.21 | -0.13 |
| 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 | 162.8M | 162.8M | 654K | 162.6M | 162.6M | 154.8M |
| 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 | 162.8M | 166.7M | 676K | 166.6M | 166.5M | 154.8M |
| 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $197.85M | $270.68M | $523.41M | $115.36M | $147.26M | $175.37M |
| 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 | $53.12M | $48.88M | $46.99M | $44.26M | $41.90M | $42.91M |
| 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 | $541.88M | $538.43M | $768.93M | $339.00M | $366.44M | $411.46M |
| 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 | $1.48B | $1.38B | $1.35B | $1.12B | $938.19M | $766.51M |
| 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 | $2.11B | $2.04B | $1.91B | $1.81B | $1.77B | $1.72B |
| 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 | $733.47M | $862.76M | $816.18M | $817.66M | $827.36M | $829.41M |
| Other Non-current Assets | - | - | - | - | - | - | - | - | - | - | $30.56M | - | - | - | $3.18M | - | - | - |
| 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 | $5.91B | $5.88B | $5.86B | $5.01B | $4.82B | $4.65B |
| 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 | $115.42M | $85.47M | $83.03M | $72.46M | $79.24M | $67.23M |
| 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 | $477.30M | $424.09M | $468.45M | $336.64M | $331.66M | $297.37M |
| 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 | $2.46B | $2.36B | $2.36B | $1.68B | $1.50B | $1.43B |
| 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 | $223.34M | $256.54M | $257.07M | $261.91M | $253.51M | $241.31M |
| 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 | $4.33B | $4.20B | $4.21B | $3.33B | $3.15B | $3.02B |
| 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 | $1.68M | $1.68M | $1.67M | $1.67M | $1.67M | $1.67M |
| 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 | $19.01M | $76.05M | $41.61M | $80.36M | $47.24M | $12.04M |
| 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 | $1.58B | $1.68B | $1.64B | $1.67B | $1.67B | $1.62B |
| 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 | $5.91B | $5.88B | $5.86B | $5.01B | $4.82B | $4.65B |
| 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $-22.60M | $34.44M | $-38.76M | $48.39M | $15.27M | $-19.94M |
| 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 | $38.09M | $33.02M | $34.05M | $78.72M | $50.27M | $23.85M |
| 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 | $6.90M | $1.79M | $2.44M | $3.28M | $396.00K | $-135.00K |
| 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 | $20.21M | $509.00K | $10.81M | $-3.90M | $3.86M | $638.00K |
| 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 | $75.39M | $9.04M | $85.63M | $198.19M | $124.69M | $32.59M |
| 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 | $148.76M | $68.97M | $67.13M | $93.63M | $46.22M | $23.28M |
| Acquisitions | $8.11M | $6.03M | - | $231.00K | $2.76M | $2.76M | $2.02M | $53.64M | $44.87M | $29.31M | $110.98M | $652.09M | $394.39M | $224.53M | $358.34M | $442.49M | $205.56M | $26.73M |
| 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 | $-484.88M | $-253.33M | $-352.21M | $-462.72M | $-196.84M | $-4.51M |
| 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 | $9.68M | $4.82M | $4.96M | $716.54M | $712.65M | $707.38M |
| Stock Repurchased | - | - | - | - | - | - | - | $49.96M | $716.00K | - | - | - | - | - | - | $43.04M | $43.04M | $42.98M |
| 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 | $94.31M | $-5.72M | $680.69M | $204.84M | $40.83M | $-29.87M |
| 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 | $-319.64M | $-250.60M | $416.95M | $-61.97M | $-29.51M | $-1.14M |
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.