| 12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|
| Total Assets
|
794,287 | 677,989 | 598,651 |
| Total Liabilities
|
1,315,667 | 1,171,080 | 1,067,592 |
| Total Equity
|
-521,380 | -493,091 | -468,941 |
| Balance Sheet, Supplemental
|
|||
| Debt Maturity Schedule Total
|
982,075 | 857,309 | -- |
| Operating Lease Obligation Maturity Schedule Total
|
30,816 | 32,729 | -- |
|
Total Debt
|
1,012,891 | 890,038 | 822,988 |
|
Net Debt
|
673,066 | 647,391 | 578,698 |
|
Working Capital
|
-441,510 | 213,938 | 215,916 |
|
Invested Capital
|
491,511 | 396,947 | 354,047 |
|
Tangible Book Value
|
-521,380 | -493,091 | -468,941 |
|
Common Equity Book Value
|
-521,380 | -493,091 | -468,941 |
12/31/2023 - 7/1/2026
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