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VAL-WT • CIK 0000314808
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $1,784,200 | $2,362,600 | $2,369,000 | $2,137,700 |
| Income (Loss) from Equity Method Investments | $13,300 | $-11,000 | $8,400 | $24,300 |
| Operating Income (Loss) | $53,500 | $352,300 | $477,000 | $241,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $84,200 | $370,200 | $552,300 | $343,300 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $866,800 | $369,800 | $979,100 | $933,100 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1,400 | $-3,600 | $-3,700 | $-6,500 |
| Net Income (Loss) Attributable to Parent | $865,400 | $373,400 | $982,800 | $939,600 |
| Cost of Goods and Services Sold | $1,543,600 | $1,760,900 | $1,629,700 | $1,607,900 |
| Asset Impairment Charges | $0 | $0 | $27,300 | $27,300 |
| Depreciation, Nonproduction | $101,100 | $122,100 | $146,300 | $165,000 |
| General and Administrative Expense | $99,300 | $116,300 | $97,100 | $106,400 |
| Costs and Expenses | $1,744,000 | $1,999,300 | $1,900,400 | $1,921,000 |
| Other Interest and Dividend Income | $101,400 | $86,100 | $70,800 | $74,600 |
| Interest Expense, Other | $68,900 | $84,800 | $98,800 | $98,000 |
| Other Nonoperating Income (Expense) | $-1,800 | $16,600 | $103,300 | $125,700 |
| Nonoperating Income (Expense) | $30,700 | $17,900 | $75,300 | $102,300 |
| Current Income Tax Expense (Benefit) | $3,800 | $-5,400 | $88,300 | $77,900 |
| Deferred Income Tax Expense (Benefit) | $-786,400 | $5,800 | $-515,100 | $-667,700 |
| Income Tax Expense (Benefit) | $-782,600 | $400 | $-426,800 | $-589,800 |
| Weighted Average Number of Shares Outstanding, Basic | 74,100,000 | 72,100,000 | 70,600,000 | 68,700,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 75,200,000 | 72,900,000 | 70,900,000 | 69,900,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $620,500 | $368,200 | $599,400 | $541,200 |
| Receivables, Net, Current | $459,300 | $571,200 | $474,800 | $458,100 |
| Disposal Group, Including Discontinued Operation, Assets | — | — | $6,400 | $2,000 |
| Treasury Stock, Common, Shares | 3,000,000 | 5,200,000 | 7,200,000 | 7,200,000 |
| Other Assets, Current | $177,200 | $127,000 | $144,700 | $197,400 |
| Assets, Current | $1,272,200 | $1,078,700 | $1,225,300 | $1,198,700 |
| Property, Plant and Equipment, Gross | $1,889,000 | $2,309,400 | $2,598,300 | $2,826,800 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $255,200 | $376,500 | $509,500 | $593,000 |
| Property, Plant and Equipment, Net | $1,633,800 | $1,932,900 | $2,088,800 | $2,233,800 |
| OtherReceivableAfterAllowanceForCreditLossNoncurrent | $282,300 | $296,200 | $345,000 | $357,200 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $124,400 | $113,400 | $121,800 | $139,200 |
| Deferred Income Tax Assets, Net | $855,100 | $849,500 | $1,364,200 | $1,345,300 |
| Other Assets, Noncurrent | $154,400 | $149,100 | $159,700 | $174,200 |
| Assets | $4,322,200 | $4,419,800 | $5,304,800 | $5,448,400 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $9,400 | $5,800 | $2,100 | $-2,900 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,997,000 | $2,244,300 | $3,171,700 | $3,217,800 |
| Accounts Payable, Current | $400,100 | $328,500 | $348,200 | $416,000 |
| Other Liabilities, Current | $344,200 | $351,000 | $343,400 | $358,800 |
| Liabilities, Current | $744,300 | $679,500 | $691,600 | $774,800 |
| Long-term Debt, Excluding Current Maturities | $1,079,300 | $1,082,700 | $1,086,000 | $1,087,600 |
| Deferred Income Tax Liabilities, Net | $29,900 | $30,100 | $29,700 | $31,500 |
| Other Liabilities, Noncurrent | $471,700 | $383,200 | $325,800 | $336,700 |
| Liabilities | $2,325,200 | $2,175,500 | $2,133,100 | $2,230,600 |
| Common Stock, Value, Outstanding | $800 | $800 | $800 | $800 |
| Preferred Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Warrants and Rights Outstanding | $16,400 | $16,400 | $16,400 | $16,400 |
| Additional Paid in Capital | $1,119,800 | $1,113,300 | $1,134,900 | $1,149,000 |
| Retained Earnings (Accumulated Deficit) | $1,025,500 | $1,398,900 | $2,381,700 | $2,415,700 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $25,200 | $34,200 | $60,900 | $63,900 |
| Treasury Stock, Common, Value | $200,100 | $325,100 | $425,100 | $425,100 |
| Stockholders' Equity Attributable to Parent | $1,987,600 | $2,238,500 | $3,169,600 | $3,220,700 |
| Common Stock, Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 |
| Common Stock, Shares, Issued | 75,400,000 | 76,200,000 | 76,400,000 | 76,500,000 |
| Common Stock, Shares, Outstanding | 72,400,000 | 71,000,000 | 69,200,000 | 69,300,000 |
| Preferred Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Operating Lease, Right-of-Use Asset | $74,600 | $84,500 | $69,300 | $69,300 |
| Operating Lease, Liability, Current | $27,200 | $28,000 | $35,600 | $30,700 |
| Operating Lease, Liability, Noncurrent | $48,900 | $56,900 | $37,300 | $47,200 |
| Operating Lease, Liability | $76,100 | $84,900 | $72,900 | $72,900 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $80,300 | $39,400 | $19,400 | $19,400 |
| Operating Lease, Payments | $26,200 | $34,900 | $40,100 | $40,100 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-112,800 | $-255,200 | $237,000 | $41,800 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $635,700 | $380,500 | $617,500 | $759,200 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $866,800 | $369,800 | $979,100 | $933,100 |
| Net Cash Provided by (Used in) Operating Activities | $267,500 | $355,400 | $546,200 | $358,400 |
| Payments to Acquire Property, Plant, and Equipment | $696,100 | $455,100 | $343,500 | $382,500 |
| Proceeds from Sale of Property, Plant, and Equipment | $30,300 | $2,800 | $137,900 | $170,600 |
| Net Cash Provided by (Used in) Investing Activities | $-665,800 | $-452,300 | $-205,600 | $-211,900 |
| Repayments of Long-term Debt | $571,800 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $198,600 | $126,400 | $100,000 | $100,000 |
| Payments of Debt Issuance Costs | $38,600 | $800 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $5,400 | $29,900 | $3,600 | $4,700 |
| Proceeds from (Payments for) Other Financing Activities | $-3,100 | $-1,200 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $285,500 | $-158,300 | $-103,600 | $-104,700 |
| Deferred Income Tax Expense (Benefit) | $-786,400 | $5,800 | $-515,100 | $-667,700 |
| Depreciation | $101,100 | $122,100 | $146,300 | $146,300 |
| Gain (Loss) on Extinguishment of Debt | $-29,200 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Assets | $28,600 | $-200 | $118,600 | $89,900 |
| Share-based Payment Arrangement, Noncash Expense | $27,300 | $27,700 | $25,200 | $29,200 |
| Income (Loss) from Equity Method Investments | $13,300 | $-11,000 | $8,400 | $24,300 |
| Asset Impairment Charges | $0 | $0 | $27,300 | $27,300 |
| Increase (Decrease) in Deferred Charges | $26,100 | $-39,300 | $-16,100 | $18,400 |
| Increase (Decrease) in Contract with Customer, Asset | — | — | $10,300 | $17,500 |
| Increase (Decrease) in Contract with Customer, Liability | $4,900 | $-31,700 | $-41,000 | $-700 |
| Other Noncash Income (Expense) | $-6,700 | $-9,300 | $-8,000 | $-5,500 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-121,800 | $134,200 | $-78,900 | $-116,300 |
| Payment for Pension and Other Postretirement Benefits | $6,700 | $21,500 | $16,600 | $15,700 |
| Increase (Decrease) in Accounts Receivable | $-44,900 | $64,900 | $-119,200 | $-119,200 |
| Increase (Decrease) in Other Operating Assets | $5,900 | $-22,400 | $-2,600 | $-2,600 |
| Increase (Decrease) in Other Operating Liabilities | $82,800 | $-91,700 | $-42,900 | $-42,900 |
| Deposit Liabilities, Collateral Issued, Financial Instruments | $12,600 | $10,800 | $16,300 | $20,700 |
| Cash and Cash Equivalents, at Carrying Value | $620,500 | $368,200 | $599,400 | $736,300 |
| Restricted Cash, Current | — | — | $7,000 | $7,000 |
| Restricted Cash, Noncurrent | — | — | $11,100 | $11,100 |
| Restricted Cash | $15,200 | $12,300 | $617,500 | $1,200,600 |