| 12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|
| Total Assets
|
1,226,500 | 948,700 | 815,000 |
| Total Liabilities
|
843,600 | 536,600 | 710,000 |
| Total Equity
|
382,900 | 412,100 | 105,000 |
| Balance Sheet, Supplemental
|
|||
| Debt Maturity Schedule Total
|
427,000 | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
75,100 | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
337,800 | -- | -- |
|
Total Debt
|
502,100 | 313,500 | 428,700 |
|
Net Debt
|
469,000 | 254,900 | 363,200 |
|
Working Capital
|
-151,500 | -211,000 | -287,600 |
|
Invested Capital
|
885,000 | 725,600 | 533,700 |
|
Tangible Book Value
|
180,000 | 371,500 | 92,300 |
|
Common Equity Book Value
|
263,200 | 299,000 | 22,400 |
12/31/2023 - 7/16/2026
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