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Market Cap
$1.98B
Enterprise Val
$4.38B
P/E Ratio
-63.77
P/B Ratio
2.45
Trailing PEG (1Y)
2.55
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$809.1M
Gross Margin23.30%
Profit Margin23.30%
Return on Equity-3.88%
Return on Assets-0.88%
Current Ratio1.33
Debt/Equity2.99
LT Debt/Equity2.13
Revenue Per Share2.33
Income Statement
Dec 31, 2025
Revenue$528.2M
Cost of Revenue$405.1M
Gross Profit$123.1M
R&D$0.00
SG&A$56.6M
Operating Expenses$71.1M
Operating Income$52.0M
Interest Expense$38.3M
Tax Expense-$5.9M
Net Income$20.9M
EPS (Basic)$0.09
EPS (Diluted)$0.09
EBIT$53.3M
EBITDA$122.1M
Consolidated Income$20.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$6.3M
Accounts Receivable$195.5M
Inventory$930.9M
Current Assets$1.16B
LT Investments$0.00
Property, Plant & Equipment$1.34B
Intangibles$930.9M
Non-Current Assets$2.28B
Total Assets$3.44B
Accounts Payable$88.4M
Current Debt$692.2M
Current Liabilities$873.3M
LT Debt$1.73B
Non-Current Liabilities$1.76B
Total Liabilities$2.63B
Total Debt$2.42B
Retained Earnings-$617.6M
Shareholder Equity$809.1M
Shares Outstanding226,559,586
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$47.3M
Investing Cash Flow-$48.7M
Financing Cash Flow-$5.6M
CapEx-$48.7M
Free Cash Flow-$1.4M
Depreciation & Amort.$68.9M
Stock-Based Comp$2.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$5.8M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$6.8M
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