| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,495,109 | 1,206,107 | 1,011,578 | 976,238 |
| Total Liabilities
|
861,690 | 715,175 | 490,236 | 462,780 |
| Total Equity
|
633,419 | 490,932 | 521,342 | 513,458 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
198,684 | 250,409 | 15,836 | 16,094 |
|
Net Debt
|
109,972 | 212,035 | -17,368 | -55,969 |
|
Working Capital
|
-9,745 | -24,711 | 4,095 | 141,636 |
|
Invested Capital
|
832,103 | 741,341 | 537,178 | 529,552 |
|
Tangible Book Value
|
-190,732 | -209,934 | 34,330 | 101,937 |
|
Common Equity Book Value
|
611,750 | 481,078 | 542,489 | 552,788 |
12/31/2022 - 1/22/2021
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