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AHT-PG • CIK 0001232582
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,367,533 | $1,172,459 | $1,104,388 | $1,066,000 |
| Operating Income (Loss) | $130,443 | $259,208 | $116,415 | $215,161 |
| Interest Income (Expense), Net | $0 | — | — | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-179,834 | $-64,014 | $-188,302 | $-66,872 |
| Income Tax Expense (Benefit) | $900 | $997 | $-143 | $2,726 |
| Net Income (Loss) Attributable to Parent | $-178,489 | $-60,300 | $-179,839 | $-65,251 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-193,693 | $-82,522 | $-215,004 | $-97,711 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,462,281 | $3,160,985 | $2,833,632 | $2,334,450 |
| Liabilities | $3,686,558 | $3,372,771 | $3,206,874 | $2,643,964 |
| Cash and Cash Equivalents, at Carrying Value | $165,231 | $112,907 | $66,145 | $72,510 |
| Inventory, Net | $3,679 | $3,631 | $3,598 | $2,672 |
| Operating Lease, Right-of-Use Asset | $44,047 | $43,780 | $43,582 | $37,283 |
| Intangible Assets, Net (Excluding Goodwill) | $797 | $797 | $797 | $797 |
| Deferred Tax Assets, Net of Valuation Allowance | $4,985 | $4,265 | $3,137 | $3,137 |
| Stockholders' Equity Attributable to Parent | $-345,901 | $-419,237 | $-626,352 | $-570,885 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $14,390 | $-23,592 | $-15,668 | $15,104 |
| Net Cash Provided by (Used in) Investing Activities | $-89,752 | $191,283 | $190,756 | $640,776 |
| Net Cash Provided by (Used in) Financing Activities | $-172,130 | $-258,750 | $-179,167 | $-699,795 |
| Depreciation, Depletion and Amortization | $187,807 | $152,776 | $141,295 | $129,314 |
| Proceeds from Issuance of Long-term Debt | $134,802 | $63,793 | $560,407 | $53,660 |
| Repayments of Long-term Debt | $396,947 | $388,339 | $709,174 | $744,962 |
| Proceeds from Issuance of Common Stock | $1,031 | $8,783 | $0 | $0 |
| Payments for Repurchase of Common Stock | $90 | $49 | $44 | $42 |