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Market Cap
$1.97B
Enterprise Val
$5.77B
P/E Ratio
-22.19
P/B Ratio
1.18
Trailing PEG (1Y)
-0.04
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$3.10B
Gross Margin22.41%
Profit Margin22.41%
Return on Equity-5.21%
Return on Assets-1.10%
Current Ratio1.95
Debt/Equity2.40
LT Debt/Equity2.34
Revenue Per Share6.49
Income Statement
Jun 30, 2026
Revenue$848.9M
Cost of Revenue$658.7M
Gross Profit$190.2M
R&D$0.00
SG&A$36.3M
Operating Expenses$94.5M
Operating Income$95.7M
Interest Expense$69.8M
Tax Expense$2.6M
Net Income-$15.0M
EPS (Basic)$-0.12
EPS (Diluted)$-0.12
EBIT$57.4M
EBITDA$105.8M
Consolidated Income$29.7M
Non-Controlling Interests$44.7M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$216.7M
Accounts Receivable$616.6M
Inventory$98.8M
Current Assets$1.13B
LT Investments$226.9M
Property, Plant & Equipment$1.40B
Intangibles$5.24B
Non-Current Assets$6.92B
Total Assets$8.05B
Accounts Payable$175.2M
Current Debt$102.9M
Current Liabilities$578.5M
LT Debt$3.91B
Non-Current Liabilities$4.37B
Total Liabilities$4.95B
Total Debt$4.02B
Retained Earnings-$866.1M
Shareholder Equity$1.67B
Shares Outstanding130,788,162
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$59.3M
Investing Cash Flow-$19.8M
Financing Cash Flow-$5.1M
CapEx-$21.5M
Free Cash Flow$37.8M
Depreciation & Amort.$48.4M
Stock-Based Comp$3.8M
Acquisitions / Disposals$100.0K
Investment Activity$0.00
Debt Issued/Repaid$38.2M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$34.4M
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