| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,118,214 | 2,136,310 | 1,274,332 | 1,198,128 |
| Total Liabilities
|
1,152,736 | 1,191,933 | 492,434 | 508,905 |
| Total Equity
|
965,478 | 944,377 | 781,898 | 689,223 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
359,465 | 500,353 | 6,873 | 71,945 |
| Capital Lease Obligation Maturity Schedule Total
|
45,069 | 69,514 | 69,465 | 77,297 |
| Other Contractual Obligations Maturity Schedule Total
|
32,339 | 3,021 | 15,388 | 17,596 |
|
Total Debt
|
404,534 | 569,867 | 76,338 | 149,242 |
|
Net Debt
|
146,169 | 359,349 | -193,062 | -50,071 |
|
Working Capital
|
-147,943 | -121,967 | 17,597 | -76,709 |
|
Invested Capital
|
1,370,012 | 1,514,244 | 858,236 | 838,465 |
|
Tangible Book Value
|
-461,453 | -574,259 | 94,755 | -39,527 |
|
Common Equity Book Value
|
929,047 | 906,463 | 746,575 | 653,270 |
12/31/2022 - 2/9/2022
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