$1.43B
Revenue
$169.00M
Net Income
-
Gross Margin
11.20%
Op. Margin
$562.00M
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 | $1.43B | $1.43B | $1.37B | $1.31B | $1.19B | $1.29B |
| Revenue Growth % | 0.0% | 4.2% | 4.3% | 10.4% | -7.5% | nan% |
| Cost of Revenue | - | $530.00M | $501.00M | $473.00M | $435.00M | $451.00M |
| Gross Profit | - | $899.00M | $870.00M | $841.00M | $755.00M | $835.00M |
| Gross Margin % | nan% | 62.9% | 63.5% | 64.0% | 63.4% | 64.9% |
| Operating Expenses | $1.27B | $1.27B | $1.18B | $1.05B | $1.01B | $1.02B |
| Operating Income | $160.00M | $160.00M | $196.00M | $263.00M | $1.47B | $267.00M |
| Operating Margin % | 11.2% | 11.2% | 14.3% | 20.0% | 123.5% | 20.8% |
| Interest Expense | $387.00M | $387.00M | $307.00M | $337.00M | $232.00M | $312.00M |
| Other Income/Expense | $29.00M | $29.00M | $48.00M | $52.00M | $17.00M | $3.00M |
| Income Before Tax | $-175.00M | $-175.00M | $-33.00M | $-16.00M | $1.28B | $-63.00M |
| Income Tax Expense | $56.00M | $56.00M | $30.00M | $-2.00M | $222.00M | $12.00M |
| Net Income | $169.00M | $169.00M | $88.00M | $79.00M | $582.00M | $51.00M |
| Net Margin % | 11.8% | 11.8% | 6.4% | 6.0% | 48.9% | 4.0% |
| Basic EPS | nan | nan | 0.75 | 0.67 | 4.99 | 0.44 |
| Diluted EPS | nan | nan | 0.75 | 0.67 | 4.99 | 0.44 |
| Diluted Shares Outstanding | - | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M |
| 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 | $231.00M | $332.00M | $535.00M | $657.00M | $179.00M |
| Accounts Receivable | $162.00M | $164.00M | - | $153.00M | $144.00M |
| Inventory | $75.00M | $64.00M | $55.00M | $47.00M | $37.00M |
| Other Current Assets | $67.00M | $67.00M | $68.00M | $54.00M | $65.00M |
| Total Current Assets | $1.15B | $1.07B | $1.56B | $1.28B | $1.53B |
| Property Plant & Equipment | $11.60B | $9.94B | $9.53B | $7.42B | $7.65B |
| Intangible Assets | $2.36B | $2.19B | - | - | - |
| Other Non-current Assets | $243.00M | $133.00M | $202.00M | $96.00M | $101.00M |
| Total Assets | $16.66B | $14.33B | $14.70B | $12.31B | $12.81B |
| Accounts Payable | - | - | $130.00M | $55.00M | $74.00M |
| Short-term Debt | $431.00M | - | - | - | - |
| Total Current Liabilities | $1.02B | $718.00M | $906.00M | $617.00M | $1.63B |
| Long-term Debt | $8.67B | $6.75B | $7.48B | $6.49B | $6.94B |
| Deferred Tax Liabilities | $45.00M | $89.00M | $127.00M | $119.00M | $13.00M |
| Other Non-current Liabilities | $676.00M | $324.00M | $286.00M | $201.00M | $173.00M |
| Total Liabilities | $10.74B | $8.77B | $9.71B | $8.28B | $9.51B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $213.00M | $254.00M | $361.00M | $463.00M | $-33.00M |
| Total Stockholders Equity | $5.81B | $5.56B | $4.99B | $4.03B | $3.30B |
| Total Liabilities & Equity | $16.66B | $14.33B | $14.70B | $12.31B | $12.81B |
| 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 | $173.00M | $169.00M | $88.00M | $79.00M | $582.00M | $51.00M |
| Depreciation & Amortization | $682.00M | $682.00M | $627.00M | $526.00M | $512.00M | $509.00M |
| Deferred Income Tax | - | $52.00M | $25.00M | $13.00M | - | - |
| Operating Cash Flow | $1.07B | $688.00M | $770.00M | $702.00M | $787.00M | $701.00M |
| Capital Expenditure | $507.00M | $319.00M | $287.00M | $212.00M | $112.00M | $151.00M |
| Acquisitions | - | $324.00M | - | - | - | $533.00M |
| Investing Cash Flow | $-1.25B | $-803.00M | $-725.00M | $-523.00M | $1.06B | $-865.00M |
| Debt Repayment | $2.02B | $1.46B | $1.97B | $1.35B | $1.20B | $2.29B |
| Stock Issued | - | $48.00M | - | - | - | - |
| Financing Cash Flow | $294.00M | $200.00M | $-363.00M | $-124.00M | $-1.51B | $367.00M |
| Net Change in Cash | $116.00M | $85.00M | $-318.00M | $55.00M | $342.00M | $189.00M |
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 | $429.00M | - | $1.12B | - |
| Operating Expenses | $317.00M | - | $922.00M | - |
| Operating Income | $112.00M | - | $197.00M | - |
| Interest Expense | $98.00M | - | $297.00M | - |
| Other Income/Expense | $7.00M | - | $22.00M | - |
| Income Before Tax | $29.00M | - | $-58.00M | - |
| Income Tax Expense | $-31.00M | - | $-26.00M | - |
| Net Income | $236.00M | - | $273.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $251.00M | $332.00M |
| Inventory | $71.00M | $64.00M |
| Other Current Assets | $87.00M | $67.00M |
| Total Current Assets | $1.06B | $1.07B |
| Property Plant & Equipment | $11.30B | $9.94B |
| Other Non-current Assets | $152.00M | $133.00M |
| Total Assets | $16.07B | $14.33B |
| Total Current Liabilities | $687.00M | $718.00M |
| Long-term Debt | $8.08B | $6.75B |
| Deferred Tax Liabilities | $21.00M | $89.00M |
| Other Non-current Liabilities | $374.00M | $324.00M |
| Total Liabilities | $10.28B | $8.77B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $372.00M | $254.00M |
| Total Stockholders Equity | $5.71B | $5.56B |
| Total Liabilities & Equity | $16.07B | $14.33B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $236.00M | - | $273.00M | - |
| Depreciation & Amortization | $176.00M | - | $502.00M | - |
| Operating Cash Flow | - | - | $511.00M | - |
| Capital Expenditure | - | - | $213.00M | - |
| Acquisitions | - | - | $324.00M | - |
| Investing Cash Flow | - | - | $-739.00M | - |
| Debt Repayment | - | - | $1.19B | - |
| Financing Cash Flow | - | - | $136.00M | - |
| Net Change in Cash | - | - | $-92.00M | - |
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.