| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,240,572 | 762,522 | 694,732 | 711,726 |
| Total Liabilities
|
831,338 | 415,208 | 359,174 | 418,573 |
| Total Equity
|
409,234 | 347,314 | 335,558 | 293,153 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
571,286 | 253,415 | 244,619 | 260,500 |
| Capital Lease Obligation Maturity Schedule Total
|
10,960 | 10,735 | 11,426 | 12,311 |
| Other Contractual Obligations Maturity Schedule Total
|
166,585 | 114,603 | 76,178 | 106,897 |
|
Total Debt
|
582,246 | 264,150 | 256,045 | 272,811 |
|
Net Debt
|
82,122 | 78,706 | 29,261 | -6,122 |
|
Working Capital
|
353,515 | 99,565 | 210,870 | 224,197 |
|
Invested Capital
|
991,480 | 611,464 | 591,603 | 565,964 |
|
Tangible Book Value
|
385,119 | 315,862 | 322,833 | 281,312 |
|
Common Equity Book Value
|
300,571 | 277,024 | 263,438 | 232,608 |
12/31/2022 - 8/3/2017
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