$2.46B
Revenue
$37.50M
Net Income
7.92%
Gross Margin
5.36%
Op. Margin
$53.50M
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) |
|---|---|---|---|---|---|
| Total Revenue | $2.46B | $2.22B | $2.19B | $2.78B | $2.21B |
| Revenue Growth % | 10.6% | 1.6% | -21.3% | 25.5% | nan% |
| Cost of Revenue | $2.26B | $2.04B | $2.09B | $2.73B | $2.09B |
| Gross Profit | $194.50M | $185.00M | $91.90M | $46.70M | $124.20M |
| Gross Margin % | 7.9% | 8.3% | 4.2% | 1.7% | 5.6% |
| Selling General & Admin | $56.70M | $56.80M | $44.30M | $37.50M | $57.60M |
| Operating Income | $131.50M | $121.40M | $31.80M | $-150.20M | $66.00M |
| Operating Margin % | 5.4% | 5.5% | 1.5% | -5.4% | 3.0% |
| Interest Expense | $64.80M | $36.00M | $35.20M | $29.30M | $28.80M |
| Other Income/Expense | $-10.20M | $-4.50M | $-3.30M | $15.30M | $3.10M |
| Income Before Tax | - | $309.80M | $-71.10M | - | - |
| Income Tax Expense | $-300.00K | $3.20M | $-14.60M | $47.40M | $-30.60M |
| Net Income | $37.50M | $336.80M | $-43.10M | $-14.10M | $-167.10M |
| Net Margin % | 1.5% | 15.2% | -2.0% | -0.5% | -7.6% |
| Basic EPS | 0.37 | 3.44 | -0.47 | -0.15 | -1.85 |
| Diluted EPS | 0.36 | 3.27 | -0.47 | -0.15 | -1.85 |
| Basic Shares Outstanding | 93.3M | 92.8M | 92.4M | 91.4M | 90.2M |
| Diluted Shares Outstanding | 99.2M | 98.4M | 92.4M | 91.4M | 90.2M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $32.90M | $88.80M | $54.30M | $29.00M |
| Accounts Receivable | $75.80M | $53.70M | $66.90M | $80.60M |
| Inventory | $539.00M | $477.00M | $398.80M | $425.60M |
| Other Current Assets | $28.30M | $27.50M | $24.50M | $28.20M |
| Total Current Assets | $802.80M | $767.10M | $677.80M | $618.20M |
| Property Plant & Equipment | $978.30M | $1.00B | $744.40M | $892.50M |
| Other Non-current Assets | $87.90M | $75.20M | $49.80M | $59.20M |
| Total Assets | $1.94B | $1.85B | $1.47B | $1.57B |
| Accrued Liabilities | $42.00M | $50.90M | $60.70M | $62.70M |
| Other Current Liabilities | $109.30M | $101.40M | - | - |
| Total Current Liabilities | $463.70M | $763.00M | $410.70M | $547.40M |
| Long-term Debt | - | $430.90M | $381.60M | - |
| Deferred Tax Liabilities | $71.20M | $72.40M | $103.10M | $58.70M |
| Other Non-current Liabilities | $92.60M | $66.30M | $36.00M | $46.30M |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $-1.67B | $-2.00B | $-1.96B | $-1.95B |
| Treasury Stock | $86.30M | $86.30M | $86.30M | $86.30M |
| Total Stockholders Equity | $694.40M | $355.60M | $399.30M | $421.00M |
| Total Liabilities & Equity | $1.94B | $1.85B | $1.47B | $1.57B |
| 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) |
|---|---|---|---|---|---|
| Net Income | $284.30M | $336.80M | $-43.10M | $-14.10M | $-167.10M |
| Depreciation & Amortization | $165.40M | $81.80M | $74.70M | $73.40M | $82.60M |
| Stock-based Compensation | - | $15.40M | $6.60M | - | - |
| Deferred Income Tax | $3.00M | $-1.70M | $-30.90M | - | - |
| Change in Receivables | $92.40M | $18.30M | $-36.90M | $-13.70M | $16.20M |
| Change in Inventory | $-20.20M | $64.30M | $-25.80M | $12.80M | $134.50M |
| Operating Cash Flow | $231.40M | $-24.60M | $105.60M | $25.90M | $-64.70M |
| Capital Expenditure | $177.90M | $82.30M | $95.00M | $86.30M | $83.00M |
| Acquisitions | - | - | $-11.50M | - | - |
| Investing Cash Flow | $-143.10M | $-67.30M | $-57.80M | $-85.50M | $-82.60M |
| Debt Repayment | - | - | - | - | - |
| Stock Issued | - | - | - | - | - |
| Financing Cash Flow | $1.10M | $37.30M | $-13.00M | $74.40M | $103.70M |
| Net Change in Cash | $89.40M | $-54.60M | $34.80M | $14.80M | $-43.60M |
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 | $632.20M | $539.10M | $1.89B | $1.59B |
| Cost of Revenue | $554.90M | $457.30M | $1.72B | $1.47B |
| Gross Profit | $77.30M | $81.80M | $174.10M | $118.70M |
| Selling General & Admin | $17.90M | $15.60M | $44.40M | $42.00M |
| Operating Income | $58.30M | $63.80M | $125.10M | $72.10M |
| Interest Expense | - | - | $30.90M | $22.10M |
| Other Income/Expense | $-2.20M | $-4.00M | $-11.30M | $-4.40M |
| Income Tax Expense | $-1.10M | $2.00M | $-800.00K | $3.00M |
| Net Income | $14.90M | $47.30M | $40.00M | $291.60M |
| Basic EPS | 0.15 | 0.48 | 0.41 | 2.98 |
| Diluted EPS | 0.15 | 0.46 | 0.40 | 2.83 |
| Basic Shares Outstanding | $93.30M | $92.80M | $93.30M | $92.70M |
| Diluted Shares Outstanding | $99.20M | $98.40M | $94.60M | $98.80M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $151.40M | $32.90M |
| Accounts Receivable | $116.90M | $75.80M |
| Inventory | $556.70M | $539.00M |
| Other Current Assets | $25.10M | $28.30M |
| Total Current Assets | $1.03B | $802.80M |
| Property Plant & Equipment | $972.20M | $978.30M |
| Other Non-current Assets | $71.10M | $87.90M |
| Total Assets | $2.13B | $1.94B |
| Accrued Liabilities | $73.60M | $42.00M |
| Total Current Liabilities | $599.10M | $463.70M |
| Deferred Tax Liabilities | $70.10M | $71.20M |
| Other Non-current Liabilities | $102.70M | $92.60M |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $-1.63B | $-1.67B |
| Treasury Stock | $86.30M | $86.30M |
| Total Stockholders Equity | $741.80M | $694.40M |
| Total Liabilities & Equity | $2.13B | $1.94B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $14.90M | $47.30M | $40.00M | $291.60M |
| Depreciation & Amortization | - | - | $61.60M | $64.80M |
| Stock-based Compensation | - | - | $14.20M | $8.10M |
| Deferred Income Tax | - | - | $-1.20M | $1.70M |
| Change in Receivables | - | - | $27.30M | $15.90M |
| Change in Inventory | - | - | $16.60M | $67.50M |
| Operating Cash Flow | - | - | $82.20M | $16.80M |
| Capital Expenditure | - | - | $65.10M | $69.10M |
| Investing Cash Flow | - | - | $-49.70M | $-66.80M |
| Financing Cash Flow | - | - | $84.60M | $-4.90M |
| Net Change in Cash | - | - | $117.10M | $-54.90M |
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.