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EVC • CIK 0001109116
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,106,867 | $364,948 | $447,594 | $679,880 |
| Cost of Goods and Services Sold | $800,401 | $102,196 | $184,112 | $332,518 |
| Selling, General and Administrative Expense | $91,979 | $62,868 | $66,770 | $71,963 |
| Operating Income (Loss) | $-4,521 | $-51,980 | $-83,365 | $20,909 |
| Interest Expense | $17,291 | $16,472 | $15,121 | $13,882 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-18,371 | $-66,185 | $-96,398 | $8,928 |
| Income Tax Expense (Benefit) | $-2,750 | $4,105 | $-18,000 | $4,005 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-15,437 | $-148,908 | $-79,167 | $4,182 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $865,946 | $487,278 | $387,511 | $450,683 |
| Liabilities | $599,660 | $341,258 | $332,069 | $367,125 |
| Assets, Current | $385,855 | $186,300 | $183,481 | $243,931 |
| Cash and Cash Equivalents, at Carrying Value | $105,739 | $95,914 | $59,439 | $80,794 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $235,837 | $68,319 | $94,912 | $132,393 |
| Property, Plant and Equipment, Net | $71,475 | $60,616 | $44,797 | $46,239 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $197,645 | $154,885 | $144,387 | $146,021 |
| Operating Lease, Right-of-Use Asset | $43,941 | $40,762 | $18,807 | $20,766 |
| Goodwill | $90,672 | $7,352 | $7,352 | $7,352 |
| Intangible Assets, Net (Excluding Goodwill) | $246,958 | $181,693 | $125,868 | $125,868 |
| Deferred Tax Assets, Net of Valuation Allowance | $24,500 | $23,000 | $26,800 | $26,800 |
| Other Assets, Noncurrent | $22,054 | $7,905 | $3,383 | $3,552 |
| Liabilities, Current | $272,053 | $61,626 | $121,473 | $164,807 |
| Accounts Payable, Current | $108,200 | $16,200 | $20,000 | $20,000 |
| Long-term Debt, Excluding Current Maturities | $199,552 | $186,958 | $147,119 | $137,270 |
| Stockholders' Equity Attributable to Parent | $222,528 | $146,020 | $55,442 | $83,558 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $75,196 | $74,705 | $10,649 | $63,619 |
| Net Cash Provided by (Used in) Investing Activities | $-15,955 | $-26,822 | $-6,134 | $-5,211 |
| Net Cash Provided by (Used in) Financing Activities | $-64,171 | $-57,690 | $-40,979 | $-42,113 |
| Depreciation, Depletion and Amortization, Nonproduction | $28,007 | $16,821 | $12,342 | $12,413 |
| Payments to Acquire Property, Plant, and Equipment | $27,327 | $8,463 | $7,135 | $9,289 |
| Payments for Repurchase of Common Stock | $0 | $11,280 | — | $11,280 |