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Market Cap
$3.17B
Enterprise Val
$4.41B
P/E Ratio
117.36
P/B Ratio
4.34
Trailing PEG (1Y)
-0.24
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$898.0M
Gross Margin-3.15%
Profit Margin-3.15%
Return on Equity4.13%
Return on Assets0.68%
Current Ratio1.79
Debt/Equity2.40
LT Debt/Equity2.40
Revenue Per Share18.00
Income Statement
Dec 31, 2025
Revenue$1.81B
Cost of Revenue$1.87B
Gross Profit-$57.0M
R&D$0.00
SG&A$33.0M
Operating Expenses$38.0M
Operating Income-$95.0M
Interest Expense$29.0M
Tax Expense-$7.0M
Net Income-$110.0M
EPS (Basic)$-1.10
EPS (Diluted)$-1.10
EBIT-$88.0M
EBITDA$57.0M
Consolidated Income-$116.0M
Non-Controlling Interests-$6.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$511.0M
Accounts Receivable$235.0M
Inventory$472.0M
Current Assets$1.27B
LT Investments$0.00
Property, Plant & Equipment$2.05B
Intangibles$0.00
Non-Current Assets$2.44B
Total Assets$3.71B
Accounts Payable$415.0M
Current Debt$0.00
Current Liabilities$706.0M
LT Debt$1.75B
Non-Current Liabilities$2.10B
Total Liabilities$2.81B
Total Debt$1.75B
Retained Earnings-$777.0M
Shareholder Equity$730.0M
Shares Outstanding100,530,599
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$0.00
Investing Cash Flow-$53.0M
Financing Cash Flow-$106.0M
CapEx-$56.0M
Free Cash Flow-$56.0M
Depreciation & Amort.$145.0M
Stock-Based Comp$5.0M
Acquisitions / Disposals$0.00
Investment Activity$11.0M
Debt Issued/Repaid-$76.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$159.0M
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