| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
813,762 | 612,731 | 504,943 | 488,933 |
| Total Liabilities
|
686,330 | 703,070 | 616,172 | 582,939 |
| Total Equity
|
127,432 | -90,339 | -111,229 | -94,006 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
428,435 | 432,039 | 384,727 | 387,627 |
| Operating Lease Obligation Maturity Schedule Total
|
51,794 | 53,876 | 41,481 | 15,520 |
| Other Contractual Obligations Maturity Schedule Total
|
250,417 | 242,056 | 213,444 | 220,482 |
|
Total Debt
|
480,229 | 485,915 | 426,208 | 403,147 |
|
Net Debt
|
238,113 | 396,461 | 381,854 | 317,984 |
|
Working Capital
|
289,775 | 127,340 | 47,416 | 68,892 |
|
Invested Capital
|
607,661 | 395,576 | 314,979 | 309,141 |
|
Tangible Book Value
|
98,473 | -120,612 | -142,815 | -126,905 |
|
Common Equity Book Value
|
26,992 | -27,620 | -27,634 | -19,820 |
12/31/2022 - 2/6/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade