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FATPQ • CIK 0001705012
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-17,904 | $22,330 | $-52,220 | $-80,786 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-107,378 | $-96,365 | $-192,600 | $-233,547 |
| Income Tax Expense (Benefit) | $18,810 | $-6,255 | $-2,753 | $-4,995 |
| Net Income (Loss) Attributable to Parent | $-126,188 | $-90,110 | $-189,847 | $-225,793 |
| Preferred Stock Dividends, Income Statement Impact | — | $7,007 | $7,779 | $8,901 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-97,117 | $-197,626 | $-234,694 |
| Weighted Average Number of Shares Outstanding, Basic | 16,476,090 | 16,599,015 | 17,041,888 | 17,800,764 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $407,224 | $480,457 | $592,652 | $574,143 |
| General and Administrative Expense | $113,313 | $93,117 | $128,564 | $154,645 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | $282,887 | $393,131 | $385,936 |
| Depreciation, Depletion and Amortization | $27,015 | $31,131 | $41,528 | $37,034 |
| Goodwill and Intangible Asset Impairment | $14,000 | $500 | $30,600 | $30,600 |
| Advertising Expense | $44,612 | $47,619 | $49,100 | $46,612 |
| Costs and Expenses | $425,128 | $458,127 | $644,872 | $654,929 |
| Interest Expense, Other | $78,477 | $99,342 | $120,580 | $133,758 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-2,397 | $-1,798 | $-2,019 |
| Other Nonoperating Income (Expense) | $5,375 | $1,233 | $-332 | $686 |
| Nonoperating Income (Expense) | $-89,474 | $-118,695 | $-140,380 | $-152,761 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash | $28,668 | $37,044 | $23,383 | $2,052 |
| Restricted Cash, Current | $25,375 | $39,271 | $25,239 | $11,965 |
| Restricted Cash, Noncurrent | $14,720 | $15,588 | $18,767 | $8,641 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $23,880 | $21,146 | $19,422 | $13,986 |
| Inventory, Net | $6,925 | $9,306 | $8,420 | $7,449 |
| Goodwill | $293,282 | $305,089 | $285,337 | $285,337 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | $4,767 | $3,756 | $370 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $625,294 | $620,622 | $595,689 | $584,004 |
| Other Assets, Current | $6,086 | $10,486 | $11,200 | $13,692 |
| Property, Plant and Equipment, Net | $79,189 | $100,524 | $97,390 | $87,185 |
| Assets, Current | $95,701 | $121,009 | $88,034 | $49,144 |
| Other Assets, Noncurrent | $4,003 | $5,371 | $5,870 | $7,440 |
| Assets | $1,213,303 | $1,388,238 | $1,289,178 | $1,210,626 |
| Liabilities | $1,372,481 | $1,644,101 | $1,744,890 | $1,804,427 |
| Contract with Customer, Liability, Noncurrent | $21,698 | $21,958 | $20,347 | $18,331 |
| Deferred Income Tax Liabilities, Net | $27,181 | $18,805 | $13,772 | $15,140 |
| Operating Lease, Liability, Noncurrent | $95,620 | $211,744 | $200,132 | $198,994 |
| Long-term Debt, Excluding Current Maturities | $958,630 | $1,110,308 | $1,208,997 | $2,459 |
| Other Liabilities, Noncurrent | $2,332 | $4,684 | $3,326 | $3,327 |
| Preferred Stock, Including Additional Paid in Capital | $45,504 | $44,103 | $40,837 | $39,144 |
| Retained Earnings (Accumulated Deficit) | $-178,667 | $-268,777 | $-458,624 | $-611,782 |
| Stockholders' Equity Attributable to Parent | — | $-255,863 | $-455,712 | $-585,824 |
| Accounts Payable, Current | $18,328 | $21,809 | $38,725 | $47,689 |
| Accrued Liabilities, Current | $52,800 | $58,903 | $68,084 | $88,616 |
| Contract with Customer, Liability, Current | $2,019 | $2,490 | $2,275 | $2,162 |
| Accrued Advertising, Current | $14,819 | $7,992 | $5,307 | $9,177 |
| Interest Payable, Current | $13,241 | $24,961 | $24,837 | $38,999 |
| Dividends Payable, Current | — | — | $1,389 | $8,868 |
| Disposal Group, Including Discontinued Operation, Liabilities | $4,084 | $3,421 | $393 | $0 |
| Operating Lease, Liability, Current | $14,815 | $17,254 | $16,229 | $15,359 |
| Long-term Debt, Current Maturities | $49,611 | $42,611 | $49,241 | $1,263,470 |
| Liabilities, Current | $267,020 | $276,602 | $298,316 | $1,566,176 |
| Preferred Stock, Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| Preferred Stock, Shares Issued | 3,252,154 | 3,591,804 | 3,591,706 | 4,493,582 |
| Common Stock, Shares Authorized | 51,600,000 | 51,600,000 | 51,600,000 | 51,600,000 |
| Common Stock, Shares, Issued | 16,571,675 | 16,900,099 | 17,254,683 | 17,885,205 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-126,188 | $-90,110 | $-189,847 | $-225,793 |
| Net Cash Provided by (Used in) Operating Activities | $-47,399 | $-35,608 | $-56,246 | $-65,082 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-31,158 | $23,140 | $-24,514 | $-44,086 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $68,763 | $91,903 | $67,389 | $30,898 |
| Deferred Income Taxes and Tax Credits | $17,463 | $-8,376 | $-5,032 | $-7,415 |
| Payments to Acquire Businesses, Net of Cash Acquired | $1,022 | $38,597 | $38,597 | $38,597 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-2,397 | $-1,798 | $-2,019 |
| Payments to Acquire Intangible Assets | $1,750 | $2,607 | $0 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | $27,015 | $31,131 | $41,528 | $37,034 |
| Proceeds from Sale of Loans Receivable | $1,762 | $295 | $334 | $208 |
| Share-based Payment Arrangement, Noncash Expense | $7,619 | $3,615 | $2,330 | $17,042 |
| Payments to Acquire Property, Plant, and Equipment | $21,421 | $18,896 | $22,801 | $9,868 |
| Payments for Previous Acquisition | — | — | $4,000 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-12,497 | $-59,805 | $-26,467 | $-5,228 |
| Goodwill and Intangible Asset Impairment | $14,000 | $500 | $30,600 | $30,600 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $20,720 | $-9,827 | $1,029 | $3,228 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $-418 | $-277 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $78,789 | $54,502 | $133,601 | $163,470 |
| Proceeds from Debt, Net of Issuance Costs | $55,220 | $183,112 | $530,864 | $492,956 |
| Repayments of Short-term Debt | $4,874 | $54,369 | $460,333 | $466,649 |
| Proceeds from Issuance or Sale of Equity | — | $6,157 | $4,996 | $7,287 |
| Payments of Ordinary Dividends, Common Stock | $8,905 | $9,340 | $9,549 | $2,406 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $6,636 | $7,007 | $7,779 | $4,964 |
| Net Cash Provided by (Used in) Financing Activities | $28,738 | $118,553 | $58,199 | $26,224 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $66,851 | $109,388 | $119,674 | $119,989 |
| Income Taxes Paid, Net | $1,029 | $1,752 | $1,885 | $1,501 |
| Increase (Decrease) in Accounts Receivable | $24,516 | $-12,571 | $-696 | $-1,042 |
| Increase (Decrease) in Inventories | — | $2,381 | $-886 | $-1,019 |
| Increase (Decrease) in Other Operating Assets | — | $6,129 | $1,547 | $-1,288 |
| Increase (Decrease) in Accounts Payable | $-9,199 | $3,481 | $16,916 | $17,633 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | — | $6,101 | $9,171 | $7,149 |
| Increase (Decrease) in Contract with Customer, Liability | $3,419 | $732 | $-1,826 | $-2,499 |
| Increase (Decrease) in Interest Payable, Net | $2,563 | $11,720 | $8,785 | $16,184 |
| Increase (Decrease) in Other Operating Liabilities | $-6,836 | $2,344 | $-957 | $3,372 |