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TSE • CIK 0001519061
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,675,400 | $3,513,200 | $2,974,900 | $2,975,900 |
| Cost of Revenue | $3,533,100 | $3,247,600 | $2,809,000 | $2,749,000 |
| Gross Profit | $142,300 | $265,600 | $165,900 | $226,900 |
| Selling, General and Administrative Expense | $310,300 | $327,000 | $417,000 | $436,100 |
| Income (Loss) from Equity Method Investments | $62,100 | $15,400 | $-3,100 | $-6,200 |
| Operating Income (Loss) | $-455,400 | $-46,000 | $-254,200 | $-215,400 |
| Interest Income (Expense), Nonoperating, Net | $-188,400 | $-267,500 | $-273,800 | $-288,800 |
| Gain (Loss) on Extinguishment of Debt | $-6,300 | $-600 | $-200 | $-200 |
| Other Nonoperating Income (Expense) | $17,200 | $-3,900 | $25,200 | $-7,500 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-632,900 | $-318,000 | $-503,000 | $-553,200 |
| Income Tax Expense (Benefit) | $68,400 | $30,500 | $42,600 | $43,400 |
| Net Income (Loss) Attributable to Parent | $-701,300 | $-348,500 | $-545,600 | $-596,600 |
| Weighted Average Number of Shares Outstanding, Basic | 35,300,000 | 35,300,000 | 35,800,000 | 36,600,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $259,100 | $209,800 | $146,700 | $181,400 |
| Accounts and Other Receivables, Net, Current | $490,800 | $379,900 | $364,500 | $477,400 |
| Equity Method Investments | $252,200 | $222,600 | $206,900 | $210,200 |
| Inventory, Net | $404,700 | $347,200 | $316,000 | $390,700 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $643,700 | $575,800 | $523,600 | $492,000 |
| Other Assets, Current | $39,500 | $51,300 | $37,500 | $116,400 |
| Assets, Current | $1,194,100 | $988,200 | $864,700 | $1,165,900 |
| Assets | $3,029,200 | $2,644,100 | $2,280,200 | $2,498,600 |
| Goodwill | $63,800 | $59,900 | $67,700 | $65,700 |
| Finite-Lived Intangible Assets, Net | $693,900 | $598,800 | $492,900 | $444,000 |
| Operating Lease, Right-of-Use Asset | $65,300 | $63,900 | $56,200 | $59,400 |
| Deferred Income Tax Assets, Net | $44,300 | $37,000 | $2,100 | $2,600 |
| Accounts Payable, Current | $449,700 | $263,100 | $283,900 | $231,300 |
| Operating Lease, Liability, Current | $16,300 | $12,900 | $11,600 | $7,000 |
| Accrued Income Taxes, Current | $10,900 | $4,900 | $3,700 | $4,400 |
| Accrued Liabilities and Other Liabilities | $174,800 | $229,100 | $202,600 | $166,900 |
| Liabilities, Current | $672,600 | $720,900 | $714,700 | $999,200 |
| Long-term Debt, Excluding Current Maturities | $2,277,600 | $2,200,700 | $2,332,500 | $1,900 |
| Operating Lease, Liability, Noncurrent | $51,700 | $53,300 | $47,900 | $26,000 |
| Deferred Income Tax Liabilities, Net | $43,500 | $37,500 | $30,500 | $29,800 |
| Other Liabilities, Noncurrent | $251,800 | $251,600 | $252,400 | $226,600 |
| Liabilities, Noncurrent | $2,624,600 | $2,543,100 | $2,663,300 | $284,300 |
| Common Stock, Value, Issued | $400 | $400 | $400 | $400 |
| Additional Paid in Capital, Common Stock | $504,200 | $514,600 | $521,400 | $523,100 |
| Treasury Stock, Common, Value | $200,000 | $200,000 | $200,000 | $200,000 |
| Retained Earnings (Accumulated Deficit) | $-443,000 | $-792,800 | $-1,339,300 | $-1,574,800 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-129,600 | $-142,100 | $-80,300 | $-95,900 |
| Stockholders' Equity Attributable to Parent | $-268,000 | $-619,900 | $-1,097,800 | $-1,347,200 |
| Accounts Receivable, Allowance for Credit Loss, Current | $6,700 | $8,500 | $10,200 | $8,500 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $778,200 | $824,000 | $953,000 | $966,100 |
| Common Stock, Shares Authorized | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 |
| Common Stock, Shares, Issued | 39,400,000 | 39,600,000 | 40,100,000 | 40,700,000 |
| Common Stock, Shares, Outstanding | 35,200,000 | 35,400,000 | 36,000,000 | 36,600,000 |
| Preferred Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Treasury Stock, Common, Shares | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 |
| (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, Including Disposal Group and Discontinued Operations | $-1,600 | $-6,300 | $7,000 | $-3,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $49,400 | $-49,200 | $-62,900 | $59,200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $261,100 | $211,900 | $149,000 | $134,900 |
| Restricted Cash, Current | $2,000 | $2,100 | $2,300 | $3,700 |
| Cash and Cash Equivalents, at Carrying Value | $259,100 | $209,800 | $146,700 | $131,200 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-701,300 | $-348,500 | $-545,600 | $-596,600 |
| Payments to Acquire Productive Assets | $69,700 | $63,300 | $51,000 | $53,800 |
| Proceeds from Sales of Business, Affiliate and Productive Assets | $38,000 | $8,200 | $10,000 | $10,000 |
| Net Cash Provided by (Used in) Investing Activities | $-31,700 | $-55,100 | $-41,000 | $-39,000 |
| Payments of Ordinary Dividends, Common Stock | $17,900 | $1,700 | $1,200 | $800 |
| Proceeds from Stock Options Exercised | $100 | $100 | $100 | $100 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2,100 | $2,100 | $700 | $700 |
| Repayments of Secured Debt | $1,055,900 | $18,300 | $19,400 | $12,800 |
| Proceeds from Issuance of Secured Debt | $1,044,900 | $1,044,900 | — | — |
| Proceeds from Accounts Receivable Securitization | $150,000 | $513,200 | $145,000 | $186,400 |
| Repayments of Accounts Receivable Securitization | $150,000 | $438,200 | $102,000 | $191,700 |
| Proceeds from Lines of Credit | — | — | $265,000 | $519,600 |
| Repayments of Lines of Credit | — | — | $190,000 | $181,200 |
| Net Cash Provided by (Used in) Financing Activities | $-66,000 | $26,400 | $73,500 | $448,400 |
| Income Taxes Paid, Net | $37,800 | $21,100 | $30,200 | $30,200 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $167,100 | $199,900 | $194,700 | $194,700 |
| Capital Expenditures Incurred but Not yet Paid | $11,300 | $6,700 | $8,400 | $8,400 |
| Depreciation, Depletion and Amortization | $221,200 | $210,200 | $291,600 | $284,400 |
| Amortization of Debt Issuance Costs and Discounts | $11,000 | $16,100 | $11,100 | $10,500 |
| Deferred Income Tax Expense (Benefit) | $41,400 | $-2,700 | $22,400 | $20,500 |
| Share-based Payment Arrangement, Noncash Expense | $19,500 | $14,400 | $9,900 | $2,900 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $-2,900 | $-29,600 | $-15,600 | $-13,700 |
| Unrealized Gain (Loss) on Commodity Contracts | $-14,100 | $2,800 | $-4,100 | $0 |
| Pension Expense (Reversal of Expense), Noncash | $400 | $-1,100 | $-3,400 | $-3,300 |
| Gain (Loss) on Extinguishment of Debt | $-6,300 | $-600 | $-200 | $-200 |
| Gain (Loss) on Disposition of Assets | $25,600 | $7,300 | $4,500 | $4,500 |
| Asset Impairment Charges | $349,500 | $349,500 | $349,500 | $349,500 |
| Increase (Decrease) in Accounts Receivable | $-106,300 | $-99,500 | $-51,700 | $33,100 |
| Increase (Decrease) in Inventories | $-150,100 | $-46,400 | $-46,400 | $25,100 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $1,400 | $-22,200 | $-1,000 | $26,500 |
| Increase (Decrease) in Income Taxes Payable | $3,100 | $-7,000 | $-200 | $-200 |
| Increase (Decrease) in Other Operating Assets | $-11,400 | $40,800 | $-54,000 | $29,100 |
| Increase (Decrease) in Other Operating Liabilities | $-56,600 | $10,500 | $-60,900 | $-23,300 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $148,700 | $-14,200 | — | $-14,200 |
| Net Cash Provided by (Used in) Operating Activities | $148,700 | $-14,200 | $-102,400 | $-347,200 |