| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,272,720,000 | 2,081,226,000 | 1,905,309,000 | 1,720,134,000 |
| Total Liabilities
|
1,669,585,000 | 1,533,704,000 | 1,397,276,000 | 1,263,298,000 |
| Total Equity
|
603,135,000 | 547,522,000 | 508,033,000 | 456,836,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,343,874,000 | 1,210,519,000 | 1,086,977,000 | 987,567,000 |
| Capital Lease Obligation Maturity Schedule Total
|
1,493,000 | 1,617,000 | 1,725,000 | 1,840,000 |
| Other Contractual Obligations Maturity Schedule Total
|
1,618,000 | -- | -- | -- |
|
Total Debt
|
1,343,874,000 | 1,210,519,000 | 1,086,977,000 | 987,567,000 |
|
Net Debt
|
1,191,580,000 | 1,099,378,000 | 959,672,000 | 905,127,000 |
|
Working Capital
|
630,950,000 | 432,938,000 | 452,407,000 | 353,070,000 |
|
Invested Capital
|
1,947,009,000 | 1,758,041,000 | 1,595,010,000 | 1,444,403,000 |
|
Tangible Book Value
|
466,594,000 | 410,249,000 | 376,409,000 | 324,190,000 |
|
Common Equity Book Value
|
591,022,000 | 536,064,000 | 496,898,000 | 445,993,000 |
12/31/2022 - 1/1/2001
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