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CCOI • CIK 0001158324
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Indefinite-lived Intangible Assets (Excluding Goodwill) | — | $458,000 | $458,000 | $458,000 |
| Other Intangible Assets, Net | — | $13,029 | $11,251 | $10,370 |
| Deposits Assets, Noncurrent | $23,438 | $29,596 | $34,834 | $30,520 |
| Assets | $3,211,619 | $3,173,102 | $3,099,784 | $3,103,869 |
| Operating Lease, Liability, Noncurrent | $330,095 | $302,004 | $269,753 | $256,374 |
| Finance Lease, Liability, Noncurrent | $419,921 | $517,161 | $597,239 | $609,039 |
| Deferred Income Tax Liabilities, Net | $471,498 | $398,266 | $333,294 | $333,906 |
| Other Liabilities, Noncurrent | $61,639 | $40,129 | $28,568 | $29,204 |
| Liabilities | $2,602,063 | $2,950,254 | $3,163,632 | $3,137,999 |
| Cash and Cash Equivalents, at Carrying Value | $75,092 | $198,486 | $148,515 | $183,703 |
| Restricted Cash | $38,689 | $29,430 | $56,597 | $185,971 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $135,475 | $96,934 | $88,050 | $85,820 |
| Prepaid Expense and Other Assets, Current | $80,588 | $74,104 | $67,701 | $65,358 |
| Assets, Current | $513,627 | $482,101 | $450,581 | $606,150 |
| Property, Plant and Equipment, Gross | $2,947,376 | $3,319,731 | $3,642,906 | $3,575,657 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,409,559 | $1,655,564 | $1,921,832 | $1,937,453 |
| Property, Plant and Equipment, Net | $1,537,817 | $1,664,167 | $1,721,074 | $1,638,204 |
| Accounts Payable, Current | $48,356 | $39,805 | $30,571 | $36,255 |
| Accrued Liabilities, Current | $120,523 | $134,609 | $109,582 | $102,773 |
| Operating Lease, Liability, Current | $67,962 | $57,172 | $54,576 | $53,102 |
| Finance Lease, Liability, Current | $64,594 | $21,225 | $26,112 | $21,171 |
| Liabilities, Current | $373,324 | $253,336 | $220,841 | $959,565 |
| Common Stock, Value, Issued | $49 | $49 | $50 | $51 |
| Additional Paid in Capital, Common Stock | $606,755 | $629,829 | $643,256 | $659,927 |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $-14,385 | $-30,685 | $1,428 | $-9,040 |
| Retained Earnings (Accumulated Deficit) | $17,137 | $-376,345 | $-708,582 | $-685,068 |
| Stockholders' Equity Attributable to Parent | $609,556 | $222,848 | $-63,848 | $-34,130 |
| Accounts Receivable, Allowance for Credit Loss, Current | $3,677 | $9,762 | $4,610 | $5,501 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 48,608,569 | 49,034,925 | 50,062,158 | 51,215,736 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,649 | $-4,637 | $12,440 | $-7,444 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-162,131 | $114,135 | $-22,804 | $62,949 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $113,781 | $227,916 | $205,112 | $200,407 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,273,441 | $-204,074 | $-182,174 | $-45,231 |
| Net Cash Provided by (Used in) Operating Activities | $17,345 | $-8,645 | $-10,579 | $15,137 |
| Payments to Acquire Property, Plant, and Equipment | $129,632 | $194,998 | $187,569 | $158,055 |
| Net Cash Provided by (Used in) Investing Activities | $76,726 | $21,492 | $-87,569 | $174,437 |
| Proceeds from Issuance of Secured Debt | — | — | $170,500 | $170,500 |
| Payments of Dividends | $181,716 | $189,408 | $150,063 | $54,950 |
| Payments for Repurchase of Common Stock | — | $7,968 | $16,686 | $16,686 |
| Finance Lease, Principal Payments | $77,362 | $77,362 | $33,843 | $40,327 |
| Proceeds from Stock Options Exercised | $1,227 | $2,204 | $175 | $175 |
| Net Cash Provided by (Used in) Financing Activities | $-257,851 | $105,925 | $62,904 | $-119,181 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $104,698 | $133,954 | $154,748 | $154,748 |
| Income Taxes Paid, Net | — | — | $-659 | $-659 |
| Lease Obligation Incurred | $232,468 | $241,193 | $149,058 | $83,123 |
| Depreciation, Depletion and Amortization | $92,222 | $92,222 | $270,181 | $225,861 |
| Amortization of Debt Discount (Premium) | $1,323 | $3,688 | $5,724 | $5,724 |
| Share-based Payment Arrangement, Expense | $26,924 | $25,738 | $26,417 | $28,945 |
| Deferred Income Tax Expense (Benefit) | $-69,582 | $-51,623 | $-64,972 | $-28,558 |
| Increase (Decrease) in Accounts Receivable | $51,002 | $-38,541 | $-8,884 | $-9,307 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $11,001 | $5,839 | $1,449 | $-7,235 |
| Increase (Decrease) in Operating Liabilities | $29,045 | $2,852 | $-50,413 | $-31,766 |
| Cash Acquired from Acquisition | $47,100 | $47,100 | $47,100 | $47,100 |