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CC • CIK 0001627223
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,027,000 | $5,782,000 | $5,808,000 | $5,797,000 |
| Cost of Goods and Services Sold | $4,721,000 | $4,631,000 | $4,906,000 | $4,911,000 |
| Gross Profit | $1,306,000 | $1,151,000 | $902,000 | $886,000 |
| Operating Expenses | $1,551,000 | $810,000 | $966,000 | $985,000 |
| Selling, General and Administrative Expense | $1,290,000 | $585,000 | $799,000 | $855,000 |
| Research and Development Expense | $108,000 | $109,000 | $108,000 | $106,000 |
| Interest Expense | $208,000 | $264,000 | $269,000 | $273,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-318,000 | $127,000 | $-277,000 | $-37,000 |
| Income Tax Expense (Benefit) | $-81,000 | $41,000 | $109,000 | $268,000 |
| Net Income (Loss) Attributable to Parent | $-238,000 | $86,000 | $-386,000 | $-304,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $8,251,000 | $7,515,000 | $7,382,000 | $7,150,000 |
| Liabilities | $7,512,000 | $6,910,000 | $7,131,000 | $7,198,000 |
| Assets, Current | $3,835,000 | $3,026,000 | $3,001,000 | $3,094,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,203,000 | $713,000 | $670,000 | $671,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $509,000 | $619,000 | $562,000 | $773,000 |
| Inventory, Net | $1,352,000 | $1,472,000 | $1,569,000 | $1,452,000 |
| Property, Plant and Equipment, Net | $3,216,000 | $3,183,000 | $3,078,000 | $3,028,000 |
| Property, Plant and Equipment, Gross | $9,412,000 | $9,572,000 | $9,920,000 | $9,993,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $6,196,000 | $6,389,000 | $6,842,000 | $6,965,000 |
| Operating Lease, Right-of-Use Asset | $260,000 | $258,000 | $271,000 | $270,000 |
| Goodwill | $102,000 | $46,000 | $46,000 | $46,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $623,000 | $660,000 | $625,000 | $625,000 |
| Other Assets, Noncurrent | $677,000 | $797,000 | $751,000 | $488,000 |
| Liabilities, Current | $2,486,000 | $1,803,000 | $1,686,000 | $1,861,000 |
| Accounts Payable, Current | $1,159,000 | $1,142,000 | $954,000 | $937,000 |
| Accrued Liabilities, Current | $1,058,000 | $393,000 | $506,000 | $683,000 |
| Long-term Debt, Excluding Current Maturities | $3,987,000 | $4,054,000 | $4,099,000 | $3,838,000 |
| Stockholders' Equity Attributable to Parent | $737,000 | $604,000 | $250,000 | $-49,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $556,000 | $-633,000 | $264,000 | $397,000 |
| Net Cash Provided by (Used in) Investing Activities | $-229,000 | $-353,000 | $-206,000 | $117,000 |
| Net Cash Provided by (Used in) Financing Activities | $172,000 | $-36,000 | $-126,000 | $-350,000 |
| Depreciation, Depletion and Amortization | $307,000 | $301,000 | $340,000 | $319,000 |
| Payments to Acquire Property, Plant, and Equipment | $370,000 | $360,000 | $213,000 | $179,000 |
| Payments for Repurchase of Common Stock | $69,000 | $69,000 | $69,000 | $69,000 |