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| Concept | FY2025 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.1B |
| Operating Income (Loss) | $139.6M |
| Interest Expense | $162.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.4M |
| Income Tax Expense (Benefit) | $14.3M |
| Net Income (Loss) Attributable to Parent | -$300.0K |
| Earnings Per Share, Basic | $0.00 |
| Earnings Per Share, Diluted | $0.00 |
| Concept | FY2025 |
|---|---|
| Assets | $5.1B |
| Assets, Current | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $277.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $688.6M |
| Liabilities | $6.1B |
| Liabilities, Current | $3.6B |
| Long-term Debt | $1.8B |
| Accounts Payable, Current | $246.7M |
| Stockholders' Equity Attributable to Parent | -$1.2B |
| Common Stock, Shares, Outstanding | $288.7M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $346.1M |
| Net Cash Provided by (Used in) Investing Activities | $31.3M |
| Net Cash Provided by (Used in) Financing Activities | -$394.5M |
| Payments to Acquire Property, Plant, and Equipment | $6.5M |
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from sec_edgar import SecEdgar
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