| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
439,900 | 438,400 | 343,000 | 287,200 |
| Total Liabilities
|
456,100 | 441,700 | 418,900 | 372,800 |
| Total Equity
|
-16,200 | -3,300 | -75,900 | -85,600 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
345,200 | 311,000 | 295,600 | 277,600 |
| Capital Lease Obligation Maturity Schedule Total
|
18,100 | 23,000 | 2,400 | 2,200 |
| Operating Lease Obligation Maturity Schedule Total
|
9,000 | 16,800 | 14,500 | 8,700 |
| Other Contractual Obligations Maturity Schedule Total
|
163,400 | 71,800 | 92,300 | 78,900 |
|
Total Debt
|
372,300 | 350,800 | 331,500 | 296,000 |
|
Net Debt
|
330,300 | 321,500 | 291,500 | 271,000 |
|
Working Capital
|
87,200 | 55,900 | 55,000 | 52,000 |
|
Invested Capital
|
356,100 | 347,500 | 255,600 | 210,400 |
|
Tangible Book Value
|
-115,000 | -99,600 | -168,400 | -174,000 |
|
Common Equity Book Value
|
-16,200 | -3,300 | -75,900 | -85,600 |
12/31/2022 - 12/16/2014
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