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TIPT • CIK 0001393726
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $1,649,031 | $2,042,854 | $488 | $-496,938 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $341,359 | $341,469 | — | $320,646 |
| Operating Expenses | $1,565,978 | $1,893,535 | $47,212 | $-415,867 |
| Selling, General and Administrative Expense | $38,086 | $42,587 | — | $45,408 |
| Operating Income (Loss) | — | — | $-46,724 | $-43,139 |
| Interest Expense | $27,692 | — | — | $29,517 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $83,053 | $149,319 | $-44,602 | $-78,244 |
| Income Tax Expense (Benefit) | $43,056 | $61,652 | $-5,691 | $-19,226 |
| Net Income (Loss) Attributable to Parent | $13,951 | $53,367 | $34,927 | $43,538 |
| Net Income (Loss) Available to Common Stockholders, Basic | $13,851 | $52,945 | $34,927 | $43,593 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $5,139,313 | $5,694,789 | $6,840,065 | $6,967,655 |
| Liabilities | $4,562,748 | $5,038,018 | $6,087,666 | $6,217,159 |
| Assets, Current | — | — | $54,846 | $36,252 |
| Cash and Cash Equivalents, at Carrying Value | $468,711 | $320,067 | $30,784 | $33,401 |
| Other Assets, Current | — | — | $2,361 | $2,270 |
| Property, Plant and Equipment, Net | $29,624 | $27,321 | $6,262 | $5,906 |
| Operating Lease, Right-of-Use Asset | $31,469 | $27,816 | $8,301 | $7,837 |
| Goodwill | $206,155 | $206,706 | — | $207,802 |
| Intangible Assets, Net (Excluding Goodwill) | $118,757 | $102,859 | — | $93,672 |
| Deferred Tax Assets, Net of Valuation Allowance | $144,221 | $145,529 | $40,777 | $40,777 |
| Other Assets, Noncurrent | — | — | $2,269 | $2,739 |
| Liabilities, Current | — | — | $29,102 | $27,927 |
| Long-term Debt, Excluding Current Maturities | — | — | $63,948 | $64,126 |
| Stockholders' Equity Attributable to Parent | $416,866 | $457,698 | $508,551 | $504,279 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $71,452 | $240,756 | $168,218 | $183,375 |
| Net Cash Provided by (Used in) Investing Activities | $-244,669 | $-322,985 | $-202,026 | $-201,723 |
| Net Cash Provided by (Used in) Financing Activities | $113,406 | $6,287 | $11,481 | $-33,852 |
| Depreciation, Depletion and Amortization | $23,466 | $21,653 | $1,448 | $-3,077 |
| Payments to Acquire Property, Plant, and Equipment | $14,030 | $4,031 | $0 | $0 |
| Proceeds from Issuance of Long-term Debt | $1,431,526 | $1,235,881 | $74,250 | $-256,865 |
| Payments for Repurchase of Common Stock | $0 | $0 | — | $0 |