$2.90B
Revenue
$-470.00M
Net Income
9.28%
Gross Margin
-8.73%
Op. Margin
$-620.00M
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 | $2.90B | $2.90B | $3.07B | $2.85B | $3.45B | $3.57B |
| Revenue Growth % | 0.0% | -5.7% | 7.9% | -17.5% | -3.3% | nan% |
| Gross Profit | $269.00M | $269.00M | $515.00M | $462.00M | $832.00M | $895.00M |
| Gross Margin % | 9.3% | 9.3% | 16.8% | 16.2% | 24.1% | 25.1% |
| Research & Development | - | $15.00M | $14.00M | $12.00M | - | - |
| Selling General & Admin | $290.00M | $290.00M | $296.00M | $276.00M | $289.00M | $318.00M |
| Operating Income | $-253.00M | $-253.00M | $219.00M | $186.00M | $458.00M | $577.00M |
| Operating Margin % | -8.7% | -8.7% | 7.1% | 6.5% | 13.3% | 16.2% |
| Interest Expense | $312.00M | $185.00M | $168.00M | $158.00M | $125.00M | $157.00M |
| Other Income/Expense | $-22.00M | $-22.00M | $14.00M | $3.00M | $-13.00M | $12.00M |
| Income Before Tax | $-458.00M | $-458.00M | $73.00M | $49.00M | $308.00M | $374.00M |
| Income Tax Expense | $15.00M | $15.00M | $127.00M | $363.00M | $-192.00M | $71.00M |
| Net Income | $-470.00M | $-470.00M | $-48.00M | $-316.00M | $497.00M | $286.00M |
| Net Margin % | -16.2% | -16.2% | -1.6% | -11.1% | 14.4% | 8.0% |
| Basic EPS | nan | -2.97 | -0.31 | -2.02 | 3.21 | 1.88 |
| Diluted EPS | nan | -2.97 | -0.31 | -2.02 | 3.16 | 1.81 |
| Basic Shares Outstanding | 45K | 158.5M | 157.8M | 156.4M | 154.9M | 152.1M |
| Diluted Shares Outstanding | 45K | 158.5M | 157.8M | 156.4M | 157.1M | 157.9M |
| 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 | $199.00M | $151.00M | $273.00M | $164.00M | $228.00M |
| Accounts Receivable | $289.00M | $266.00M | $290.00M | $377.00M | $631.00M |
| Inventory | $1.65B | $1.55B | $1.42B | $1.28B | $1.05B |
| Other Current Assets | $112.00M | $184.00M | $141.00M | $135.00M | $132.00M |
| Total Current Assets | $2.27B | $2.15B | $2.13B | $1.96B | $2.05B |
| Property Plant & Equipment | $2.01B | $1.93B | $1.83B | $1.83B | $1.71B |
| Intangible Assets | $214.00M | $244.00M | $243.00M | $250.00M | $217.00M |
| Other Non-current Assets | $117.00M | $126.00M | $218.00M | $196.00M | $194.00M |
| Total Assets | $6.22B | $6.04B | $6.13B | $6.31B | $5.99B |
| Accounts Payable | $481.00M | $499.00M | $461.00M | $486.00M | $438.00M |
| Short-term Debt | $51.00M | $65.00M | $11.00M | $50.00M | - |
| Accrued Liabilities | $274.00M | $247.00M | $230.00M | $252.00M | $328.00M |
| Deferred Revenue | $4.00M | $1.00M | - | - | - |
| Total Current Liabilities | $919.00M | $874.00M | $753.00M | $850.00M | $822.00M |
| Long-term Debt | $3.13B | $2.76B | $2.79B | $2.46B | $2.56B |
| Deferred Tax Liabilities | $208.00M | $174.00M | $149.00M | $153.00M | $157.00M |
| Other Non-current Liabilities | $43.00M | $36.00M | $39.00M | $33.00M | $32.00M |
| Total Liabilities | $4.77B | $4.25B | $4.15B | $3.90B | $3.94B |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $30.00M | $555.00M | $684.00M | $1.08B | $663.00M |
| Total Stockholders Equity | $1.42B | $1.76B | $1.94B | $2.36B | $1.99B |
| Total Liabilities & Equity | $6.22B | $6.04B | $6.13B | $6.31B | $5.99B |
| 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 | $-470.00M | $-470.00M | $-48.00M | $-316.00M | $497.00M | $286.00M |
| Depreciation & Amortization | $518.00M | $302.00M | $285.00M | $275.00M | $269.00M | $297.00M |
| Deferred Income Tax | $23.00M | $12.00M | $110.00M | $330.00M | $-261.00M | $15.00M |
| Change in Receivables | $77.00M | $9.00M | $-11.00M | $-84.00M | $-233.00M | $108.00M |
| Change in Inventory | $137.00M | $26.00M | $115.00M | $151.00M | $255.00M | $-53.00M |
| Operating Cash Flow | $24.00M | $60.00M | $300.00M | $184.00M | $598.00M | $740.00M |
| Capital Expenditure | $644.00M | $341.00M | $370.00M | $261.00M | $428.00M | $272.00M |
| Investing Cash Flow | $-599.00M | $-328.00M | $-343.00M | $-255.00M | $-415.00M | $-269.00M |
| Debt Repayment | $49.00M | $29.00M | $228.00M | $17.00M | $516.00M | $3.21B |
| Stock Repurchased | - | - | - | - | $50.00M | - |
| Dividends Paid | $68.00M | $48.00M | $80.00M | $89.00M | $87.00M | $65.00M |
| Financing Cash Flow | $585.00M | $321.00M | $-71.00M | $176.00M | $-250.00M | $-877.00M |
| Net Change in Cash | $26.00M | $59.00M | $-121.00M | $109.00M | $-68.00M | $-416.00M |
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 | $699.00M | - | $2.17B | - |
| Gross Profit | $52.00M | - | $230.00M | - |
| Selling General & Admin | $70.00M | - | $216.00M | - |
| Operating Income | $-43.00M | - | $-139.00M | - |
| Interest Expense | $48.00M | - | $133.00M | - |
| Other Income/Expense | $-2.00M | - | $-9.00M | - |
| Income Before Tax | $-92.00M | - | $-279.00M | - |
| Income Tax Expense | $8.00M | - | $17.00M | - |
| Net Income | $-99.00M | $10.00M | $-294.00M | - |
| Basic EPS | -0.63 | - | -1.85 | - |
| Diluted EPS | -0.63 | - | -1.85 | - |
| Basic Shares Outstanding | $158.60M | - | $158.44M | - |
| Diluted Shares Outstanding | $158.60M | - | $158.44M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $185.00M | $151.00M |
| Accounts Receivable | $301.00M | $266.00M |
| Inventory | $1.69B | $1.55B |
| Other Current Assets | $131.00M | $184.00M |
| Total Current Assets | $2.31B | $2.15B |
| Property Plant & Equipment | $2.02B | $1.93B |
| Intangible Assets | $221.00M | $244.00M |
| Other Non-current Assets | $130.00M | $126.00M |
| Total Assets | $6.30B | $6.04B |
| Accounts Payable | $433.00M | $499.00M |
| Short-term Debt | $58.00M | $65.00M |
| Accrued Liabilities | $238.00M | $247.00M |
| Total Current Liabilities | $847.00M | $874.00M |
| Long-term Debt | $3.14B | $2.76B |
| Deferred Tax Liabilities | $201.00M | $174.00M |
| Other Non-current Liabilities | $45.00M | $36.00M |
| Total Liabilities | $4.71B | $4.25B |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $213.00M | $555.00M |
| Total Stockholders Equity | $1.56B | $1.76B |
| Total Liabilities & Equity | $6.30B | $6.04B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-99.00M | $10.00M | $-294.00M | - |
| Depreciation & Amortization | - | - | $220.00M | - |
| Deferred Income Tax | - | - | $14.00M | - |
| Change in Receivables | - | - | $24.00M | - |
| Change in Inventory | - | - | $73.00M | - |
| Operating Cash Flow | - | - | $-61.00M | - |
| Capital Expenditure | - | - | $273.00M | - |
| Investing Cash Flow | - | - | $-255.00M | - |
| Debt Repayment | - | - | $21.00M | - |
| Dividends Paid | - | - | $40.00M | - |
| Financing Cash Flow | - | - | $345.00M | - |
| Net Change in Cash | - | - | $34.00M | - |
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.