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CAR • CIK 0000723612
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $12,008,000 | $11,789,000 | $11,652,000 | $11,752,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,914,000 | $-2,627,000 | $-929,000 | $-592,000 |
| Income Tax Expense (Benefit) | $279,000 | $-810,000 | $66,000 | $133,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,635,000 | $-1,817,000 | $-995,000 | $-725,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $3,000 | $4,000 | $-106,000 | $-58,000 |
| Net Income (Loss) Attributable to Parent | $1,632,000 | $-1,821,000 | $-889,000 | $-667,000 |
| Operating Costs and Expenses | $5,675,000 | $6,014,000 | $5,857,000 | $5,926,000 |
| Cost, Depreciation | $1,739,000 | $2,976,000 | $3,015,000 | $2,624,000 |
| Selling, General and Administrative Expense | $1,408,000 | $1,352,000 | $1,447,000 | $1,480,000 |
| Asset Impairment Charges | — | $2,470,000 | $518,000 | $518,000 |
| Restructuring Charges | $11,000 | $37,000 | $131,000 | $144,000 |
| Other Operating Income (Expense), Net | $-3,000 | $-9,000 | $-18,000 | $-18,000 |
| Costs and Expenses | $10,094,000 | $14,416,000 | $12,581,000 | $12,344,000 |
| Interest Expense, Debt | — | — | $422,000 | $434,000 |
| Gain (Loss) on Extinguishment of Debt | $-5,000 | $-19,000 | $-6,000 | $-6,000 |
| Weighted Average Number of Shares Outstanding, Basic | 38,300,000 | 35,500,000 | 35,200,000 | 35,300,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 500,000 | 0 | 0 | 0 |
| Weighted Average Number of Shares Outstanding, Diluted | 38,800,000 | 35,500,000 | 35,200,000 | 35,300,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $555,000 | $534,000 | $519,000 | $528,000 |
| Receivables, Net, Current | $900,000 | $838,000 | $878,000 | $832,000 |
| Property, Plant and Equipment, Net | $719,000 | $697,000 | $748,000 | $737,000 |
| Other Assets, Current | $684,000 | $662,000 | $696,000 | $819,000 |
| Operating Lease, Right-of-Use Asset | $2,654,000 | $3,057,000 | $3,239,000 | $3,182,000 |
| Assets, Current | $2,139,000 | $2,034,000 | $2,093,000 | $2,179,000 |
| Deferred Income Tax Assets, Net | $1,868,000 | $1,786,000 | $2,105,000 | $2,240,000 |
| Goodwill | $1,099,000 | $1,071,000 | $1,129,000 | $1,120,000 |
| Intangible Assets, Net (Excluding Goodwill) | $670,000 | $601,000 | $589,000 | $624,000 |
| Other Assets, Noncurrent | $441,000 | $422,000 | $403,000 | $382,000 |
| Assets | $32,569,000 | $29,041,000 | $31,257,000 | $30,603,000 |
| Long-term Debt, Excluding Current Maturities | $4,791,000 | $5,373,000 | $6,049,000 | $6,021,000 |
| Operating Lease, Liability, Noncurrent | $2,117,000 | $2,484,000 | $2,614,000 | $2,594,000 |
| Other Liabilities, Noncurrent | $528,000 | $470,000 | $495,000 | $486,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | $74,000 | $120,000 |
| Accounts Payable and Accrued Liabilities, Current | $2,627,000 | $2,700,000 | $2,865,000 | $2,926,000 |
| Debt, Current | $32,000 | $20,000 | $24,000 | $23,000 |
| Liabilities, Current | $2,659,000 | $2,720,000 | $2,889,000 | $2,949,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital | $6,634,000 | $6,620,000 | $6,622,000 | $6,607,000 |
| Retained Earnings (Accumulated Deficit) | $3,854,000 | $2,029,000 | $1,139,000 | $856,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-96,000 | $-210,000 | $-138,000 | $-136,000 |
| Treasury Stock, Common, Value | $10,742,000 | $10,767,000 | $10,753,000 | $10,743,000 |
| Stockholders' Equity Attributable to Parent | $-349,000 | $-2,327,000 | $-3,129,000 | $-3,415,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $6,000 | $10,000 | $13,000 | $13,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-343,000 | $-2,317,000 | $-3,116,000 | $-3,402,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $87,000 | $96,000 | $78,000 | $78,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 137,000,000 | 137,000,000 | 137,000,000 | 137,000,000 |
| Treasury Stock, Common, Shares | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 |
| Operating Lease, Liability, Current | $576,000 | $628,000 | $680,000 | $643,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,635,000 | $-1,817,000 | $-995,000 | $-725,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,828,000 | $3,518,000 | $3,296,000 | $3,111,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $14,000 | $-31,000 | $31,000 | $16,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,000 | $-47,000 | $21,000 | $44,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $644,000 | $597,000 | $618,000 | $662,000 |
| Proceeds from Sale of Productive Assets | $3,000 | $3,000 | $2,000 | $2,000 |
| Payments to Acquire Restricted Investments | $65,000 | $3,000 | $0 | $13,000 |
| Inventory, LIFO Reserve, Period Charge | — | $496,000 | $351,000 | $321,000 |
| Payments for (Proceeds from) Other Investing Activities | $-6,000 | $-12,000 | $9,000 | $1,000 |
| Amortization of Debt Issuance Costs | $40,000 | $46,000 | $52,000 | $52,000 |
| Net Cash Provided by (Used in) Investing Activities | $-7,346,000 | $-2,753,000 | $-5,164,000 | $-4,021,000 |
| Asset Impairment Charges | — | $2,470,000 | $518,000 | $518,000 |
| Deferred Income Tax Expense (Benefit) | $191,000 | $-905,000 | $-24,000 | $-24,000 |
| Share-based Payment Arrangement, Noncash Expense | $30,000 | $19,000 | $19,000 | $14,000 |
| Proceeds from Issuance of Debt | — | — | $1,580,000 | $1,080,000 |
| Repayments of Debt | — | — | $1,111,000 | $1,103,000 |
| Payments of Financing Costs | $22,000 | $28,000 | $17,000 | $15,000 |
| Payments for Repurchase of Common Stock | $951,000 | $70,000 | $7,000 | $11,000 |
| Proceeds from Noncontrolling Interests | $0 | $0 | $183,000 | $183,000 |
| Payments of Dividends | $355,000 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $3,506,000 | $-781,000 | $1,858,000 | $938,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $988,000 | $1,273,000 | $1,297,000 | $1,297,000 |
| Income Taxes Paid, Net | $169,000 | $50,000 | $121,000 | $121,000 |
| Payments for Advance to Affiliate | $541,000 | $798,000 | $1,072,000 | $982,000 |
| Proceeds from Collection of Advance to Affiliate | $306,000 | $701,000 | $783,000 | $850,000 |
| Increase (Decrease) in Receivables | $43,000 | $-51,000 | $-60,000 | $-66,000 |
| Increase (Decrease) in Income Taxes Payable | $-81,000 | $45,000 | $-31,000 | $32,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-72,000 | $63,000 | $110,000 | $10,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-331,000 | $50,000 | $-105,000 | $-99,000 |