$6.94B
Revenue
$-804.00M
Net Income
10.74%
Gross Margin
-5.69%
Op. Margin
$-268.00M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $6.94B | $6.94B | $7.15B | $6.94B | $4.58B | - |
| Revenue Growth % | 0.0% | -2.9% | 3.1% | 51.5% | nan% | nan% |
| Cost of Revenue | $6.20B | $6.20B | $6.22B | $6.01B | $4.42B | - |
| Gross Profit | $746.00M | $746.00M | $932.00M | $925.00M | $156.00M | - |
| Gross Margin % | 10.7% | 10.7% | 13.0% | 13.3% | 3.4% | nan% |
| Operating Expenses | $7.34B | $7.34B | $6.94B | $6.67B | $5.08B | - |
| Selling General & Admin | $354.00M | $354.00M | $410.00M | $411.00M | $322.00M | - |
| Operating Income | $-395.00M | $-395.00M | $218.00M | $264.00M | $455.00M | - |
| Operating Margin % | -5.7% | -5.7% | 3.0% | 3.8% | 9.9% | nan% |
| Interest Expense | $376.00M | $223.00M | $228.00M | $229.00M | $116.00M | - |
| Income Before Tax | $-616.00M | $-616.00M | $1.00M | $42.00M | $422.00M | - |
| Income Tax Expense | $188.00M | $188.00M | $18.00M | $-233.00M | $101.00M | - |
| Net Income | $-804.00M | $-804.00M | $-17.00M | $288.00M | $339.00M | $-23.00M |
| Net Margin % | -11.6% | -11.6% | -0.2% | 4.2% | 7.4% | nan% |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $56.00M | $83.00M | $203.00M | $371.00M | $286.00M |
| Accounts Receivable | $617.00M | $767.00M | $742.00M | $521.00M | $463.00M |
| Inventory | $1.50B | $1.39B | $1.34B | $685.00M | $663.00M |
| Other Current Assets | $15.00M | $16.00M | $24.00M | - | - |
| Total Current Assets | $2.34B | $2.41B | $2.48B | $1.65B | $1.80B |
| Property Plant & Equipment | $3.08B | $3.54B | $3.71B | $2.76B | $2.52B |
| Intangible Assets | $113.00M | $128.00M | $22.00M | $23.00M | $207.00M |
| Other Non-current Assets | $674.00M | $618.00M | $541.00M | $251.00M | $273.00M |
| Total Assets | $6.66B | $7.32B | $7.53B | $4.72B | $4.85B |
| Total Current Liabilities | $996.00M | $1.06B | $1.13B | $735.00M | $895.00M |
| Long-term Debt | $2.75B | $2.56B | $2.41B | $1.50B | $1.64B |
| Other Non-current Liabilities | $332.00M | $315.00M | $306.00M | $172.00M | $216.00M |
| Retained Earnings | $-929.00M | $-125.00M | $-108.00M | $299.00M | $-40.00M |
| Total Stockholders Equity | $1.91B | $2.59B | $2.58B | $1.79B | $1.54B |
| Total Liabilities & Equity | $6.66B | $7.32B | $7.53B | $4.72B | $4.85B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-804.00M | $-804.00M | $-17.00M | $288.00M | $339.00M | $-23.00M |
| Depreciation & Amortization | $427.00M | $339.00M | $336.00M | $283.00M | $227.00M | - |
| Deferred Income Tax | - | - | - | - | $32.00M | - |
| Change in Receivables | $-82.00M | $-162.00M | $1.00M | $-137.00M | $-8.00M | - |
| Change in Inventory | $166.00M | $135.00M | $53.00M | $48.00M | $67.00M | - |
| Operating Cash Flow | $125.00M | $-25.00M | $79.00M | $-74.00M | $604.00M | - |
| Capital Expenditure | $393.00M | $248.00M | $280.00M | $342.00M | $440.00M | - |
| Acquisitions | - | - | $208.00M | $1.10B | - | - |
| Investing Cash Flow | $-356.00M | $-223.00M | $-352.00M | $-1.02B | $-164.00M | - |
| Debt Repayment | $125.00M | $73.00M | $67.00M | $905.00M | $377.00M | - |
| Financing Cash Flow | $162.00M | $191.00M | $233.00M | $774.00M | $-350.00M | - |
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 | $1.68B | $1.77B | $5.30B | $5.31B |
| Cost of Revenue | $1.44B | $1.50B | $4.68B | $4.66B |
| Operating Expenses | $1.64B | $1.65B | $5.27B | $5.19B |
| Selling General & Admin | $93.00M | $87.00M | $286.00M | $270.00M |
| Operating Income | $40.00M | $120.00M | $36.00M | $121.00M |
| Interest Expense | - | - | $160.00M | $166.00M |
| Income Before Tax | $-13.00M | $64.00M | $-129.00M | $-40.00M |
| Income Tax Expense | $302.00M | $121.00M | $256.00M | $25.00M |
| Net Income | $-315.00M | $-57.00M | $-385.00M | $-65.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $73.00M | - |
| Accounts Receivable | $733.00M | $767.00M |
| Inventory | $1.53B | $1.39B |
| Other Current Assets | $15.00M | $16.00M |
| Total Current Assets | $2.51B | $2.41B |
| Property Plant & Equipment | $3.38B | $3.54B |
| Other Non-current Assets | $651.00M | $618.00M |
| Total Assets | $7.08B | $7.32B |
| Total Current Liabilities | $1.08B | $1.06B |
| Long-term Debt | $2.67B | $2.56B |
| Other Non-current Liabilities | $325.00M | $315.00M |
| Retained Earnings | $-510.00M | $-125.00M |
| Total Stockholders Equity | $2.27B | $2.59B |
| Total Liabilities & Equity | $7.08B | $7.32B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-315.00M | $-57.00M | $-385.00M | $-65.00M |
| Depreciation & Amortization | $84.00M | $75.00M | $257.00M | $258.00M |
| Change in Receivables | - | - | $-22.00M | $67.00M |
| Change in Inventory | - | - | $142.00M | $98.00M |
| Operating Cash Flow | - | - | $-4.00M | $17.00M |
| Capital Expenditure | - | - | $164.00M | $211.00M |
| Investing Cash Flow | - | - | $-140.00M | $-105.00M |
| Debt Repayment | - | - | $53.00M | $51.00M |
| Financing Cash Flow | - | - | $109.00M | $6.00M |
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.