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ACDC • CIK 0001881487
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,630,000 | $2,190,900 | $1,941,800 | $1,787,300 |
| Selling, General and Administrative Expense | $268,500 | $204,600 | $190,500 | $172,800 |
| Operating Income (Loss) | $166,600 | $-60,400 | $-225,800 | $-271,800 |
| Interest Expense | $154,900 | $156,600 | $138,800 | $133,800 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $250,100 | $79,000 | $-368,400 | $-404,500 |
| Income Tax Expense (Benefit) | $1,200 | $-7,000 | $-12,900 | $-12,400 |
| Net Income (Loss) Attributable to Parent | $-97,700 | $-215,100 | $-369,000 | $-408,800 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-107,500 | $-219,900 | $-374,300 | $-414,200 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,070,700 | $2,988,100 | $2,573,100 | $2,507,900 |
| Liabilities | $1,742,100 | $1,848,500 | $1,692,400 | $1,790,800 |
| Assets, Current | $638,100 | $574,100 | $483,500 | $572,100 |
| Cash and Cash Equivalents, at Carrying Value | $25,300 | $14,800 | $22,900 | $18,800 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $346,100 | $312,700 | $266,800 | $334,000 |
| Inventory, Net | $236,600 | $201,100 | $151,300 | $174,800 |
| Property, Plant and Equipment, Net | $1,779,000 | $1,761,200 | $1,464,300 | $1,350,800 |
| Property, Plant and Equipment, Gross | $2,789,200 | $3,073,600 | $3,046,500 | $3,046,500 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,010,200 | $1,312,400 | $1,582,200 | $1,696,400 |
| Operating Lease, Right-of-Use Asset | $87,200 | $158,600 | $154,300 | $128,200 |
| Goodwill | $325,900 | $302,000 | $290,200 | $290,200 |
| Intangible Assets, Net (Excluding Goodwill) | $173,500 | $148,900 | $111,800 | $93,800 |
| Deferred Tax Assets, Net of Valuation Allowance | $164,300 | $309,500 | $280,800 | $280,800 |
| Other Assets, Noncurrent | $37,800 | $35,800 | $40,000 | $48,400 |
| Liabilities, Current | $648,900 | $660,000 | $597,400 | $677,100 |
| Accounts Payable, Current | $319,000 | $324,300 | $257,100 | $323,700 |
| Accrued Liabilities, Current | $65,600 | $67,200 | $74,000 | $67,400 |
| Long-term Debt, Excluding Current Maturities | $942,100 | $944,400 | $875,600 | $918,200 |
| Stockholders' Equity Attributable to Parent | $1,211,200 | $1,006,900 | $717,500 | $542,500 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $553,500 | $367,300 | $189,500 | $82,600 |
| Net Cash Provided by (Used in) Investing Activities | $-715,800 | $-372,300 | $-163,700 | $-131,100 |
| Net Cash Provided by (Used in) Financing Activities | $149,700 | $-5,500 | $-17,700 | $63,400 |
| Depreciation, Depletion and Amortization | $438,400 | $442,200 | $416,300 | $399,700 |
| Payments to Acquire Property, Plant, and Equipment | $267,000 | $255,000 | $169,900 | $143,300 |
| Proceeds from Issuance of Long-term Debt | $1,220,000 | $136,700 | $118,500 | $121,900 |
| Repayments of Long-term Debt | $946,700 | $157,200 | $136,100 | $134,200 |
| Proceeds from Issuance of Common Stock | $329,100 | $0 | $83,000 | $83,000 |