$770.04M
Revenue
$217.58M
Net Income
-
Gross Margin
32.76%
Op. Margin
$553.35M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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 | $770.04M | $951.61M | $1.07B | $864.66M | $272.55M | $421.65M | $366.18M | $270.36M | $290.10M | $398.32M |
| Revenue Growth % | -19.1% | -11.2% | 24.0% | 217.3% | -35.4% | 15.1% | 35.4% | -6.8% | -27.2% | nan% |
| Operating Expenses | $517.77M | $496.39M | $456.34M | $422.01M | $384.68M | $381.77M | $311.02M | $324.89M | $398.33M | $392.38M |
| Operating Income | $252.26M | $455.23M | $615.43M | $442.65M | $-112.14M | $39.88M | $55.17M | $-54.53M | $-108.23M | $5.94M |
| Operating Margin % | 32.8% | 47.8% | 57.4% | 51.2% | -41.1% | 9.5% | 15.1% | -20.2% | -37.3% | 1.5% |
| Interest Expense | $42.73M | $49.70M | $65.76M | $57.72M | $36.80M | $36.71M | $66.27M | $60.23M | $40.44M | $39.48M |
| Interest Income | - | $9.92M | $13.96M | - | - | - | - | - | - | - |
| Other Income/Expense | $6.96M | $10.12M | $10.65M | $2.33M | $-5.95M | $-12.82M | $-943.00K | $-3.71M | $-6.34M | $-966.00K |
| Income Before Tax | - | $415.64M | $560.32M | $387.98M | $-133.04M | $-5.53M | $-829.00K | $-89.05M | $-106.04M | $-17.65M |
| Income Tax Expense | - | $-1.08M | $3.88M | $88.00K | $1.62M | $1.00K | $1.00K | $-105.00K | $44.00K | $440.00K |
| Net Income | $217.58M | $416.72M | $556.45M | $387.89M | $-133.49M | $-5.53M | $-830.00K | $-88.94M | $-106.09M | $-18.22M |
| Net Margin % | 28.3% | 43.8% | 51.9% | 44.9% | -49.0% | -1.3% | -0.2% | -32.9% | -36.6% | -4.6% |
| Basic EPS | 4.41 | 8.45 | 11.35 | 7.85 | -3.48 | -0.20 | -0.03 | nan | nan | nan |
| Diluted EPS | 4.39 | 8.38 | 11.25 | 7.77 | -3.48 | -0.20 | -0.03 | nan | nan | nan |
| Basic Shares Outstanding | 49.3M | 49.3M | 49.0M | 49.4M | 38.4M | 28.4M | 29.2M | 29.1M | 29.2M | 29.2M |
| Diluted Shares Outstanding | 49.6M | 49.7M | 49.4M | 49.8M | 38.4M | 28.4M | 29.2M | 29.1M | 29.2M | 29.2M |
| Breakdown | 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 | $157.51M | $126.76M | $243.74M | $97.88M | $199.39M | $89.67M | $58.31M | $60.03M | $92.00M |
| Short-term Investments | - | $60.00M | $80.00M | - | - | - | - | - | - |
| Accounts Receivable | $185.52M | $247.16M | $289.77M | $107.10M | $43.36M | $83.84M | $94.62M | $58.19M | $66.92M |
| Inventory | $1.88M | $1.33M | $531.00K | $2.11M | $3.60M | $3.90M | $3.07M | $3.27M | $1.34M |
| Other Current Assets | $15.57M | $10.34M | $8.99M | $11.76M | $6.00M | $5.99M | $5.91M | $5.90M | $5.35M |
| Total Current Assets | $376.32M | $464.98M | $642.62M | $224.50M | $256.83M | $187.34M | $167.62M | $131.79M | $170.91M |
| Property Plant & Equipment | $2.05B | $1.91B | $1.68B | $1.80B | $1.11B | $1.29B | $1.33B | $1.10B | $1.10B |
| Intangible Assets | - | - | - | $842.00K | - | - | - | - | - |
| Other Non-current Assets | $25.23M | $6.57M | $9.22M | $7.70M | $3.23M | $2.93M | $5.06M | $2.86M | $2.32M |
| Total Assets | $2.64B | $2.52B | $2.62B | $2.35B | $1.59B | $1.75B | $1.85B | $1.66B | $1.66B |
| Accounts Payable | $5.83M | - | - | - | - | - | - | - | - |
| Deferred Revenue | $7.83M | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $2.94M | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $130.94M | $195.57M | $257.39M | $234.61M | $108.90M | $114.48M | $75.27M | $47.23M | $45.10M |
| Long-term Debt | $688.41M | $595.23M | $860.58M | $926.27M | $474.33M | $590.75M | $759.11M | $528.87M | $433.47M |
| Other Non-current Liabilities | $2.35M | $2.63M | $1.88M | $2.29M | $14.86M | $1.49M | $2.44M | $2.72M | $4.44M |
| Total Liabilities | $780.35M | $805.06M | $1.13B | $1.18B | $614.50M | $731.21M | $838.75M | $578.83M | $483.01M |
| Common Stock | $1.50B | $1.49B | $1.50B | $1.59B | $1.28B | $1.31B | $1.31B | $1.31B | $29.82M |
| Retained Earnings | $359.14M | $226.83M | $-21.45M | $-409.34M | $-275.85M | $-270.31M | $-269.49M | $-180.54M | $-74.46M |
| Total Stockholders Equity | $1.86B | $1.72B | $1.49B | $1.17B | $972.04M | $1.02B | $1.01B | $1.09B | $1.18B |
| Total Liabilities & Equity | $2.64B | $2.52B | $2.62B | $2.35B | $1.59B | $1.75B | $1.85B | $1.66B | $1.66B |
| Breakdown | TTM (Sep 30, 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 | $217.58M | $416.72M | $556.45M | $387.89M | $-133.49M | $-5.53M | $-830.00K | $-88.94M | $-106.09M | $-18.22M |
| Depreciation & Amortization | $161.69M | $149.44M | $129.04M | $110.39M | $86.67M | $74.34M | $75.65M | $72.43M | $78.85M | $79.89M |
| Stock-based Compensation | $14.81M | $9.00M | $8.52M | $6.75M | $10.53M | $5.63M | $4.28M | $3.16M | $3.81M | $2.84M |
| Change in Receivables | $-96.56M | $-61.64M | $-42.61M | $182.68M | $16.47M | $-40.48M | $-10.78M | $36.44M | $-8.73M | $-8.03M |
| Operating Cash Flow | $553.35M | $547.14M | $688.40M | $287.80M | $-76.19M | $216.14M | $87.49M | $-12.48M | $17.39M | $128.96M |
| Capital Expenditure | - | - | - | - | - | - | - | $148.95M | $173.53M | $1.99M |
| Investing Cash Flow | $90.95M | $-155.02M | $-124.27M | $42.80M | $133.29M | $32.37M | $107.87M | $123.71M | $-136.80M | $2.45M |
| Debt Repayment | - | $39.85M | $382.05M | $798.74M | $164.26M | $82.01M | $49.91M | $71.61M | $54.98M | - |
| Stock Repurchased | - | $25.00M | $13.95M | $20.02M | $16.66M | $30.00M | - | - | - | - |
| Dividends Paid | $259.77M | $284.42M | $308.15M | $69.84M | $40.94M | $6.77M | - | - | - | - |
| Financing Cash Flow | $-368.47M | $-361.38M | $-681.12M | $-185.79M | $-173.84M | $-183.07M | $-162.76M | $-64.19M | $98.01M | $-357.26M |
| Net Change in Cash | $275.82M | $30.75M | $-116.98M | $144.81M | $-116.74M | $65.43M | $32.60M | $47.04M | $-21.39M | $-225.85M |
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 | $196.39M | $225.19M | $575.42M | $757.00M |
| Operating Expenses | $117.70M | $124.22M | $368.20M | $346.82M |
| Operating Income | $78.68M | $100.97M | $207.22M | $410.18M |
| Interest Expense | $9.62M | $12.50M | $30.84M | $37.81M |
| Other Income/Expense | $1.49M | $3.21M | $5.37M | $8.53M |
| Income Before Tax | $70.55M | $91.69M | $181.76M | $380.90M |
| Income Tax Expense | - | $-1.00K | - | $-1.00K |
| Net Income | $70.55M | $91.69M | $181.76M | $380.90M |
| Basic EPS | 1.43 | 1.85 | 3.68 | 7.72 |
| Diluted EPS | 1.42 | 1.84 | 3.67 | 7.66 |
| Basic Shares Outstanding | $49.35M | $49.54M | $49.33M | $49.30M |
| Diluted Shares Outstanding | $49.61M | $49.88M | $49.54M | $49.68M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $412.57M | $157.51M |
| Short-term Investments | - | - |
| Accounts Receivable | $155.02M | $185.52M |
| Inventory | $577.00K | $1.88M |
| Other Current Assets | $9.40M | $15.57M |
| Total Current Assets | $591.97M | $376.32M |
| Property Plant & Equipment | $1.95B | $2.05B |
| Other Non-current Assets | $29.27M | $25.23M |
| Total Assets | $2.79B | $2.64B |
| Total Current Liabilities | $337.71M | $130.94M |
| Long-term Debt | $509.53M | $638.35M |
| Other Non-current Liabilities | $2.35M | $2.35M |
| Total Liabilities | $855.79M | $780.35M |
| Common Stock | $1.51B | $1.50B |
| Retained Earnings | $438.77M | $359.14M |
| Total Stockholders Equity | $1.93B | $1.86B |
| Total Liabilities & Equity | $2.79B | $2.64B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $70.55M | $91.69M | $181.76M | $380.90M |
| Depreciation & Amortization | $41.17M | $39.30M | $122.22M | $109.97M |
| Stock-based Compensation | - | - | $5.81M | $5.74M |
| Change in Receivables | - | - | $-30.50M | $-56.07M |
| Operating Cash Flow | - | - | $234.05M | $453.52M |
| Investing Cash Flow | - | - | $25.48M | $-137.09M |
| Debt Repayment | - | - | - | $39.85M |
| Stock Repurchased | - | - | - | $25.00M |
| Dividends Paid | - | - | $102.13M | $225.38M |
| Financing Cash Flow | - | - | $-4.47M | $-339.88M |
| Net Change in Cash | - | - | $255.06M | $-23.45M |
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.