| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.60B | +6.6% |
| SG&A Expense | $262.4M | +3.7% |
| Operating Income | $310.6M | +11.3% |
| Interest Expense | $395.6M | -1.5% |
| Pre-tax Income | -$98.8M | +25.8% |
| Income Tax | $4.9M | +152.8% |
| Net Income | $19.9M | +111.1% |
| EPS (Basic) | $0.04 | +110.8% |
| EPS (Diluted) | $0.04 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $190.0M | +73.2% |
| Accounts Receivable | $371.4M | +7.9% |
| Current Assets | $793.2M | -52.2% |
| Total Assets | $3.83B | -20.3% |
| Current Liabilities | $618.1M | -51.4% |
| Long-term Debt | $5.10B | -9.8% |
| Total Liabilities | $7.22B | -14.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $114.9M | +44.0% |
| Capital Expenditures | $82.9M | -41.8% |
| Investing Cash Flow | $523.3M | +435.6% |
| Financing Cash Flow | -$598.3M | -7217.7% |
| Free Cash Flow | $32.0M | +151.0% |
| +110.8% |
| Stockholders' Equity |
| -$3.39B |
| +6.7% |