| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
493,300 | 442,700 | 492,700 | 500,000 |
| Total Liabilities
|
351,700 | 455,900 | 458,900 | 462,700 |
| Total Equity
|
141,600 | -13,200 | 33,800 | 37,300 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
296,100 | 415,900 | 419,500 | 422,200 |
| Other Contractual Obligations Maturity Schedule Total
|
106,300 | 63,400 | 99,500 | 110,600 |
|
Total Debt
|
296,100 | 415,900 | 419,500 | 422,200 |
|
Net Debt
|
233,300 | 371,100 | 347,100 | 332,800 |
|
Working Capital
|
56,700 | -304,700 | 65,600 | 79,700 |
|
Invested Capital
|
437,700 | 402,700 | 453,300 | 459,500 |
|
Tangible Book Value
|
141,600 | -13,200 | 33,800 | 37,300 |
|
Common Equity Book Value
|
141,600 | -13,200 | 33,800 | 37,300 |
12/31/2022 - 2/14/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade