$3.12B
Revenue
$138.20M
Net Income
-
Gross Margin
-
Op. Margin
-
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 | $3.12B | $3.12B | $3.05B | $3.07B | $2.45B | $1.51B |
| Revenue Growth % | 0.0% | 2.1% | -0.6% | 24.9% | 62.5% | nan% |
| Operating Expenses | - | - | - | - | - | $1.76B |
| Operating Income | - | - | - | - | - | $-252.47M |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | -16.7% |
| Interest Expense | $143.10M | $143.10M | $141.80M | $-150.40M | $155.30M | $149.70M |
| Interest Income | - | - | - | - | - | $6.40M |
| Other Income/Expense | - | $-3.80M | $-44.40M | $-19.60M | - | $-186.54M |
| Income Before Tax | - | $153.90M | $252.80M | $221.40M | $-265.00M | $-439.02M |
| Income Tax Expense | - | $12.40M | $-60.10M | $29.90M | $3.00M | $-16.80M |
| Net Income | $138.20M | $138.20M | $309.70M | $188.20M | $-271.20M | $-422.78M |
| Net Margin % | 4.4% | 4.4% | 10.2% | 6.1% | -11.0% | -28.0% |
| Basic EPS | 1.22 | 1.18 | 2.54 | 1.55 | -2.26 | -3.55 |
| Diluted EPS | 0.98 | 1.04 | 2.06 | 1.34 | -2.26 | -3.55 |
| Basic Shares Outstanding | - | 115.6M | 119.9M | 119.1M | 118.2M | 117.2M |
| Diluted Shares Outstanding | - | 134.3M | 154.9M | 152.0M | 118.2M | 117.2M |
| 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 | - | - | - | - | $707.34M |
| Accounts Receivable | - | - | - | - | $68.84M |
| Inventory | - | - | - | - | $15.45M |
| Other Current Assets | - | - | - | - | $36.21M |
| Total Current Assets | - | - | - | - | $874.47M |
| Property Plant & Equipment | $1.18B | $1.15B | $1.16B | $1.23B | $1.38B |
| Goodwill | $1.25B | $1.24B | $1.25B | $1.25B | $1.25B |
| Intangible Assets | $300.40M | $300.50M | $302.80M | $304.60M | $310.84M |
| Other Non-current Assets | - | - | - | - | $22.26M |
| Total Assets | - | - | - | - | $5.23B |
| Accounts Payable | - | - | - | - | $76.00M |
| Total Current Liabilities | - | - | - | - | $769.14M |
| Long-term Debt | - | - | - | - | $2.48B |
| Deferred Tax Liabilities | - | - | - | - | $39.83M |
| Other Non-current Liabilities | - | - | - | - | $38.16M |
| Common Stock | - | - | - | - | $125.00K |
| Retained Earnings | - | - | - | - | $-389.40M |
| Treasury Stock | $539.80M | $103.20M | $98.30M | $95.40M | $91.11M |
| Total Stockholders Equity | - | - | - | - | $322.90M |
| Total Liabilities & Equity | - | - | - | - | $5.23B |
| 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 | $138.20M | $138.20M | $309.70M | $188.20M | $-271.20M | $-422.78M |
| Depreciation & Amortization | $251.40M | $201.90M | $197.50M | $209.50M | $238.20M | $265.36M |
| Stock-based Compensation | $28.30M | $36.50M | $33.50M | $25.00M | $21.50M | $29.27M |
| Deferred Income Tax | - | $-19.20M | $-110.80M | $10.60M | $-9.30M | $-22.63M |
| Change in Receivables | - | - | - | - | - | $43.58M |
| Change in Inventory | - | - | - | - | - | $2.86M |
| Operating Cash Flow | - | - | - | - | - | $166.22M |
| Capital Expenditure | - | - | - | - | $110.70M | $95.54M |
| Acquisitions | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | $-89.30M |
| Debt Repayment | - | - | - | - | - | $10.28M |
| Dividends Paid | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | $-19.93M |
| Net Change in Cash | - | - | - | - | - | $52.00M |
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 | $857.50M | $921.80M | $2.34B | $2.24B |
| Interest Expense | $32.20M | $36.70M | $110.10M | $109.00M |
| Net Income | $49.50M | $187.80M | $104.10M | $258.40M |
| Basic EPS | 0.43 | 1.54 | 0.88 | 2.11 |
| Diluted EPS | 0.40 | 1.19 | 0.77 | 1.73 |
| Basic Shares Outstanding | $113.80M | $120.00M | $115.50M | $119.80M |
| Diluted Shares Outstanding | $123.80M | $158.20M | $139.40M | $153.70M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Goodwill | $1.25B | $1.24B |
| Intangible Assets | $300.40M | $300.50M |
| Treasury Stock | $464.10M | $103.20M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $49.50M | $187.80M | $104.10M | $258.40M |
| Depreciation & Amortization | $50.90M | $49.10M | $149.80M | $148.30M |
| Stock-based Compensation | $-10.30M | $-8.40M | $-26.10M | $-24.10M |
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.