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CLMT • CIK 0002013745
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,189,400 | $4,137,100 | $4,591,500 |
| Cost of Goods and Services Sold | $3,958,600 | $3,891,400 | $4,289,900 |
| Gross Profit | $230,800 | $245,700 | $301,600 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-221,200 | $-126,400 | $-272,100 |
| Income Tax Expense (Benefit) | $800 | $-92,600 | $-135,300 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-222,000 | $-33,800 | $-188,800 |
| Net Income (Loss) Allocated to Limited Partners | $47,100 | $47,100 | $47,100 |
| Selling Expense | $55,700 | $47,900 | $49,200 |
| General and Administrative Expense | $145,500 | $123,800 | $176,000 |
| Taxes, Other | $20,700 | $19,800 | $19,800 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $-2,000 | $-1,300 | $-1,300 |
| Gain (Loss) on Disposition of Business | — | $55,800 | $-6,400 |
| Other Operating Income (Expense), Net | $1,200 | $1,200 | — |
| Operating Income (Loss) | $8,100 | $108,700 | $47,100 |
| InterestExpenseNonoperating | $236,700 | $215,800 | $207,500 |
| Gain (Loss) on Extinguishment of Debt | $-400 | $-47,400 | $-1,400 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $9,300 | $8,700 | $-129,800 |
| Other Nonoperating Income (Expense) | $-1,500 | $19,400 | $19,500 |
| Nonoperating Income (Expense) | $-229,300 | $-235,100 | $-319,200 |
| Net Income (Loss) Allocated to General Partners | $-1,000 | $1,000 | $1,000 |
| Weighted Average Number of Shares Outstanding, Basic | 83,146,680 | 86,761,139 | 87,439,948 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $38,100 | $125,100 | $109,800 |
| Restricted Cash, Current | — | $80,000 | $40,000 |
| Property, Plant and Equipment, Net | $1,438,800 | $1,353,000 | $1,321,200 |
| Goodwill | $173,000 | $140,500 | $140,500 |
| Inventory, Net | $416,300 | $385,200 | $421,000 |
| Intangible Assets, Net (Excluding Goodwill) | $22,000 | $8,700 | $8,700 |
| Derivative Asset, Current | $9,600 | $6,700 | $0 |
| Operating Lease, Right-of-Use Asset | $240,200 | $224,200 | $224,200 |
| Prepaid Expense and Other Assets, Current | $33,500 | $28,300 | $35,000 |
| Other Assets, Noncurrent | $118,200 | $104,700 | $458,800 |
| Assets, Current | $766,000 | $857,800 | $1,022,800 |
| Assets | $2,758,200 | $2,688,900 | $2,802,800 |
| Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent | $4,000 | $3,800 | $3,800 |
| Other Liabilities, Noncurrent | $110,000 | $92,800 | $247,300 |
| Operating Lease, Liability, Noncurrent | $182,200 | $161,400 | $161,400 |
| Long-term Debt and Lease Obligation | $2,064,700 | $2,077,300 | $2,225,200 |
| Liabilities | $3,224,500 | $3,176,000 | $3,689,300 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $245,600 | $245,600 | $250,600 |
| Accounts Receivable, after Allowance for Credit Loss | $241,700 | $224,400 | $417,000 |
| Nontrade Receivables, Current | $36,400 | $8,100 | $8,100 |
| Receivables, Net, Current | $278,100 | $232,500 | $417,000 |
| Accounts Payable, Current | $320,800 | $281,500 | $372,100 |
| Interest Payable, Current | $45,400 | $46,100 | $55,000 |
| Employee-related Liabilities, Current | $94,700 | $84,600 | $101,900 |
| Taxes Payable, Current | $11,900 | $17,700 | $17,700 |
| Operating Lease, Liability, Current | $58,800 | $64,200 | $64,200 |
| Other Liabilities, Current | $19,100 | $21,100 | $109,200 |
| Long-term Debt and Lease Obligation, Current | $35,500 | $156,200 | $33,500 |
| Liabilities, Current | $863,600 | $840,700 | $1,216,800 |
| Common Stock, Value, Issued | $900 | $900 | $900 |
| Additional Paid in Capital | $825,400 | $838,800 | $854,500 |
| Warrants and Rights Outstanding | $7,800 | $7,800 | $0 |
| Retained Earnings (Accumulated Deficit) | $-1,539,000 | $-1,573,400 | $-1,986,300 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-7,000 | $-6,800 | $-6,200 |
| Stockholders' Equity Attributable to Parent | $-711,900 | $-732,700 | $-1,137,100 |
| Accounts Receivable, Allowance for Credit Loss | $1,100 | $1,100 | $1,900 |
| Common Stock, Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 |
| Common Stock, Shares, Issued | 85,950,493 | 86,776,552 | 87,843,035 |
| Class of Warrant or Right, Outstanding | 2,000,000 | 2,000,000 | 2,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-222,000 | $-33,800 | $-188,800 |
| Net Cash Provided by (Used in) Operating Activities | $-46,400 | $108,900 | $223,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $31,200 | $159,200 | $-40,800 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $45,900 | $205,100 | $180,300 |
| Cash and Cash Equivalents, at Carrying Value | $38,100 | $125,100 | $140,300 |
| Restricted Cash | $7,800 | $80,000 | $80,000 |
| Depreciation, Depletion and Amortization | $149,000 | $148,800 | $142,700 |
| Payments to Acquire Property, Plant, and Equipment | $76,700 | $52,300 | $72,600 |
| Proceeds from Divestiture of Businesses | — | $96,900 | $1,500 |
| Amortization of Debt Issuance Costs and Discounts | $8,000 | $42,600 | $48,500 |
| Payments to Acquire Investments | — | $500 | $500 |
| Write off of Deferred Debt Issuance Cost | $400 | $47,400 | $1,400 |
| Net Cash Provided by (Used in) Investing Activities | $-76,700 | $44,100 | $-73,100 |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts | $-5,900 | $24,100 | $-76,700 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $-2,000 | $-1,300 | $-1,300 |
| Gain (Loss) on Disposition of Business | — | $55,800 | $-6,400 |
| Share-based Payment Arrangement, Noncash Expense | $14,600 | $-4,500 | $57,400 |
| Inventory Write-down | $7,000 | $16,200 | $-7,600 |
| Other Noncash Income (Expense) | $7,000 | $-9,000 | $33,200 |
| Proceeds from Long-term Lines of Credit | $2,129,200 | $2,311,400 | $1,800,500 |
| Repayments of Long-term Lines of Credit | $1,979,300 | $2,503,500 | $1,990,700 |
| Proceeds from Issuance of Senior Long-term Debt | $554,400 | $100,000 | $557,700 |
| Early Repayment of Senior Debt | $592,500 | $230,000 | $529,400 |
| Finance Lease, Principal Payments | $1,100 | $1,000 | $1,000 |
| Payments of Debt Issuance Costs | $9,400 | $28,100 | $16,100 |
| Net Cash Provided by (Used in) Financing Activities | $154,300 | $6,200 | $-190,700 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $232,000 | $172,400 | $151,600 |
| Construction in Progress Expenditures Incurred but Not yet Paid | $30,700 | $43,100 | $24,300 |
| Increase (Decrease) in Accounts Receivable | $-8,000 | $-47,000 | $120,400 |
| Increase (Decrease) in Inventories | $-16,100 | $-14,900 | $46,900 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-17,900 | $2,100 | $2,300 |
| Increase (Decrease) in Other Operating Assets | $5,600 | $2,600 | $8,200 |
| Increase (Decrease) in Accounts Payable | $1,700 | $-52,200 | $97,300 |
| Increase (Decrease) in Interest Payable, Net | $-5,200 | $700 | $4,600 |
| Increase (Decrease) in Accrued Salaries | $4,000 | $14,600 | $2,400 |
| Increase (Decrease) in Property and Other Taxes Payable | $-1,600 | $5,700 | $500 |
| Increase (Decrease) in Other Operating Liabilities | $-25,100 | $-4,700 | $-8,400 |