$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.94B | $6.94B | $7.15B | $6.94B | $4.58B | - | $3.42B | $5.22B | $5.46B | $5.15B | $5.09B |
| Revenue Growth % | 0.0% | -2.9% | 3.1% | 51.5% | nan% | nan% | -34.6% | -4.3% | 6.0% | 1.1% | nan% |
| Cost of Revenue | $6.20B | $6.20B | $6.22B | $6.01B | $4.42B | - | $2.91B | $4.22B | $4.30B | $4.14B | $4.04B |
| Gross Profit | $746.00M | $746.00M | $932.00M | $925.00M | $156.00M | - | $501.00M | $995.00M | $1.15B | $1.00B | $1.05B |
| Gross Margin % | 10.7% | 10.7% | 13.0% | 13.3% | 3.4% | nan% | 14.7% | 19.1% | 21.1% | 19.5% | 20.7% |
| Operating Expenses | $7.34B | $7.34B | $6.94B | $6.67B | $5.08B | - | $3.60B | $5.06B | $5.07B | $5.47B | $4.88B |
| Selling General & Admin | $354.00M | $354.00M | $410.00M | $411.00M | $322.00M | - | $252.00M | $434.00M | $443.00M | $456.00M | $427.00M |
| Operating Income | $-395.00M | $-395.00M | $218.00M | $264.00M | $455.00M | - | $-187.00M | $163.00M | $386.00M | $-317.00M | $223.00M |
| Operating Margin % | -5.7% | -5.7% | 3.0% | 3.8% | 9.9% | nan% | -5.5% | 3.1% | 7.1% | -6.2% | 4.4% |
| Interest Expense | $376.00M | $223.00M | $228.00M | $229.00M | $116.00M | - | $52.00M | $46.00M | $57.00M | $58.00M | $64.00M |
| Income Before Tax | $-616.00M | $-616.00M | $1.00M | $42.00M | $422.00M | - | $-228.00M | $79.00M | $342.00M | $-383.00M | $157.00M |
| Income Tax Expense | $188.00M | $188.00M | $18.00M | $-233.00M | $101.00M | - | $-80.00M | $2.00M | $57.00M | $-125.00M | $29.00M |
| Net Income | $-804.00M | $-804.00M | $-17.00M | $288.00M | $339.00M | $-23.00M | $-127.00M | $84.00M | $283.00M | $-258.00M | $128.00M |
| Net Margin % | -11.6% | -11.6% | -0.2% | 4.2% | 7.4% | nan% | -3.7% | 1.6% | 5.2% | -5.0% | 2.5% |
| Basic EPS | nan | nan | nan | nan | nan | nan | -2.29 | 1.37 | 4.50 | -4.11 | 2.04 |
| Diluted EPS | nan | nan | nan | nan | nan | nan | -2.29 | 1.37 | 4.48 | -4.11 | 2.04 |
| Basic Shares Outstanding | - | - | - | - | - | - | 55.4M | 61.2M | 62.9M | 62.7M | 62.6M |
| Diluted Shares Outstanding | - | - | - | - | - | - | 55.4M | 61.4M | 63.1M | 62.7M | 62.7M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $56.00M | $83.00M | $203.00M | $371.00M | $286.00M | $309.00M | $61.00M | $111.00M | $139.00M | $125.00M |
| Accounts Receivable | $617.00M | $767.00M | $742.00M | $521.00M | $463.00M | $380.00M | $577.00M | $670.00M | $704.00M | $613.00M |
| Inventory | $1.50B | $1.39B | $1.34B | $685.00M | $663.00M | $630.00M | $786.00M | $762.00M | $757.00M | $759.00M |
| Other Current Assets | $15.00M | $16.00M | $24.00M | - | - | - | - | - | - | - |
| Total Current Assets | $2.34B | $2.41B | $2.48B | $1.65B | $1.80B | $2.56B | $1.52B | $1.59B | $1.66B | $1.57B |
| Property Plant & Equipment | $3.08B | $3.54B | $3.71B | $2.76B | $2.52B | $2.02B | $2.57B | $2.60B | $2.77B | $2.83B |
| Goodwill | - | - | - | - | - | - | - | - | - | $550.00M |
| Intangible Assets | $113.00M | $128.00M | $22.00M | $23.00M | $207.00M | $29.00M | $573.00M | $597.00M | $633.00M | $608.00M |
| Other Non-current Assets | $674.00M | $618.00M | $541.00M | $251.00M | $273.00M | $189.00M | $164.00M | $134.00M | $157.00M | $129.00M |
| Total Assets | $6.66B | $7.32B | $7.53B | $4.72B | $4.85B | $4.86B | $4.90B | $4.92B | $5.21B | $5.68B |
| Total Current Liabilities | $996.00M | $1.06B | $1.13B | $735.00M | $895.00M | $827.00M | $766.00M | $783.00M | $741.00M | $753.00M |
| Long-term Debt | $2.75B | $2.56B | $2.41B | $1.50B | $1.64B | $1.08B | $938.00M | $853.00M | $1.13B | $1.22B |
| Other Non-current Liabilities | $332.00M | $315.00M | $306.00M | $172.00M | $216.00M | $314.00M | $275.00M | $275.00M | $368.00M | $358.00M |
| Common Stock | - | - | - | - | - | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $-929.00M | $-125.00M | $-108.00M | $299.00M | $-40.00M | $846.00M | $998.00M | $1.02B | $849.00M | $1.21B |
| Total Stockholders Equity | $1.91B | $2.59B | $2.58B | $1.79B | $1.54B | $2.26B | $2.38B | $2.54B | $2.48B | $2.68B |
| Total Liabilities & Equity | $6.66B | $7.32B | $7.53B | $4.72B | $4.85B | $4.86B | $4.90B | $4.92B | $5.21B | $5.68B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-804.00M | $-804.00M | $-17.00M | $288.00M | $339.00M | $-23.00M | $-127.00M | $84.00M | $283.00M | $-258.00M | $128.00M |
| Depreciation & Amortization | $427.00M | $339.00M | $336.00M | $283.00M | $227.00M | - | $208.00M | $293.00M | $308.00M | $321.00M | $348.00M |
| Stock-based Compensation | - | - | - | - | - | - | $8.00M | $9.00M | $8.00M | $6.00M | $7.00M |
| Deferred Income Tax | - | - | - | - | $32.00M | - | $-45.00M | $-16.00M | $13.00M | $-207.00M | $9.00M |
| Change in Receivables | $-82.00M | $-162.00M | $1.00M | $-137.00M | $-8.00M | - | $-99.00M | $-96.00M | $-18.00M | $72.00M | $-18.00M |
| Change in Inventory | $166.00M | $135.00M | $53.00M | $48.00M | $67.00M | - | $-7.00M | $16.00M | $24.00M | $-21.00M | $-14.00M |
| Operating Cash Flow | $125.00M | $-25.00M | $79.00M | $-74.00M | $604.00M | - | $411.00M | $442.00M | $554.00M | $449.00M | $465.00M |
| Capital Expenditure | $393.00M | $248.00M | $280.00M | $342.00M | $440.00M | - | $175.00M | $255.00M | $195.00M | $182.00M | $347.00M |
| Acquisitions | - | - | $208.00M | $1.10B | - | - | $30.00M | - | - | $8.00M | $46.00M |
| Investing Cash Flow | $-356.00M | $-223.00M | $-352.00M | $-1.02B | $-164.00M | - | $-202.00M | $-254.00M | $-196.00M | $-171.00M | $-391.00M |
| Debt Repayment | $125.00M | $73.00M | $67.00M | $905.00M | $377.00M | - | $7.00M | $1.00M | $301.00M | $64.00M | $40.00M |
| Stock Repurchased | - | - | - | - | - | - | $59.00M | $219.00M | - | - | $10.00M |
| Dividends Paid | - | - | - | - | - | - | $51.00M | $110.00M | $108.00M | $104.00M | $102.00M |
| Financing Cash Flow | $162.00M | $191.00M | $233.00M | $774.00M | $-350.00M | - | $35.00M | $-237.00M | $-382.00M | $-274.00M | $-73.00M |
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.