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VSTS • CIK 0001967649
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,805,820 | $2,734,839 | $2,696,499 |
| Operating Income (Loss) | $157,951 | $64,431 | $98,246 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | $0 | $-2,784 | $-634 |
| Interest Income (Expense), Nonoperating, Net | — | $-92,264 | $-87,717 |
| Other Nonoperating Income (Expense) | $-642 | $-13,689 | $-10,354 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $32,030 | $-44,306 | $-2,609 |
| Income Tax Expense (Benefit) | $11,060 | $-4,083 | $2,689 |
| Net Income (Loss) Attributable to Parent | $20,970 | $-40,223 | $-5,298 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1,989,872 | $2,010,082 | $1,987,388 |
| Depreciation, Depletion and Amortization | $140,781 | $143,017 | $137,524 |
| Selling, General and Administrative Expense | $517,216 | $517,309 | $473,341 |
| Operating Costs and Expenses | $2,647,869 | $2,670,408 | $2,598,253 |
| Weighted Average Number of Shares Outstanding, Basic | 131,506,000 | 131,751,000 | 132,039,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 131,787,000 | 131,751,000 | 133,350,000 |
| Common Stock, Shares, Outstanding | 131,481,967 | 131,859,470 | 132,133,056 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2,337,000 | 0 | 2,140,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 281,000 | 0 | 1,311,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Goodwill | $963,844 | $961,732 | $960,584 |
| Intangible Assets, Net (Excluding Goodwill) | $212,773 | $188,837 | $168,456 |
| Operating Lease, Right-of-Use Asset | $73,530 | $85,108 | $81,467 |
| Other Assets, Noncurrent | $223,993 | $157,730 | $144,837 |
| Assets | $2,932,387 | $2,906,900 | $2,830,498 |
| Long-term Debt, Excluding Current Maturities | $1,147,733 | $1,155,143 | $1,086,134 |
| Finance Lease, Liability, Noncurrent | $115,325 | $131,071 | $124,225 |
| Operating Lease, Liability, Noncurrent | $66,111 | $77,032 | $72,194 |
| Deferred Income Tax Liabilities, Net | $191,465 | $177,337 | $184,757 |
| Other Liabilities, Noncurrent | $52,600 | $91,709 | $101,548 |
| Liabilities | $2,029,336 | $2,041,256 | $1,952,827 |
| Cash and Cash Equivalents, at Carrying Value | $31,010 | $29,748 | $57,659 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $177,271 | $162,295 | $142,952 |
| Inventory, Net | $164,913 | $179,020 | $158,900 |
| Other Assets, Current | $18,101 | $73,343 | $80,797 |
| Assets, Current | $787,389 | $850,031 | $831,645 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $1,759,114 | $1,738,554 | $1,716,557 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $1,088,256 | $1,075,092 | $1,073,048 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $670,858 | $663,462 | $643,509 |
| Finance Lease, Liability, Current | $31,347 | $35,234 | $35,498 |
| Operating Lease, Liability, Current | $19,886 | $20,189 | $20,790 |
| Accounts Payable, Current | $163,054 | $158,362 | $128,771 |
| Employee-related Liabilities, Current | $96,768 | $93,897 | $96,501 |
| Accrued Liabilities, Current | $145,047 | $101,282 | $102,409 |
| Liabilities, Current | $456,102 | $408,964 | $383,969 |
| Common Stock, Value, Issued | $1,315 | $1,319 | $1,322 |
| Additional Paid in Capital | $928,082 | $937,531 | $945,927 |
| Retained Earnings (Accumulated Deficit) | $2,565 | $-46,879 | $-39,628 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-28,911 | $-26,327 | $-29,950 |
| Stockholders' Equity Attributable to Parent | $903,051 | $865,644 | $877,671 |
| Accounts Receivable, Allowance for Credit Loss, Current | $19,804 | $32,677 | $35,519 |
| Common Stock, Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 |
| Common Stock, Shares, Issued | 131,481,967 | 131,859,470 | 132,156,745 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $20,970 | $-40,223 | $-5,298 |
| Net Cash Provided by (Used in) Operating Activities | $471,788 | $64,229 | $191,800 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-218 | $383 | $633 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-5,041 | $-1,262 | $33,916 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $31,010 | $29,748 | $52,731 |
| Depreciation, Depletion and Amortization | $140,781 | $143,017 | $137,524 |
| Payments to Acquire Productive Assets | $78,905 | $58,460 | $55,389 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | $0 | $-2,784 | $-634 |
| Proceeds from Sale of Property, Plant, and Equipment | $5,269 | $5,524 | $7,244 |
| Deferred Income Tax Expense (Benefit) | $-19,576 | $-13,398 | $10,432 |
| Proceeds from Sale of Equity Method Investments | $0 | $37,659 | $867 |
| Share-based Payment Arrangement, Noncash Expense | $16,336 | $11,565 | $9,560 |
| Payments for (Proceeds from) Other Investing Activities | $0 | $4,540 | $474 |
| Asset Impairment Charges | $980 | $1,169 | $2,175 |
| Net Cash Provided by (Used in) Investing Activities | $-73,636 | $-19,817 | $-47,752 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-1,042 | $490 | $3,719 |
| Amortization of Debt Issuance Costs | $4,683 | $3,637 | $3,834 |
| Gain (Loss) on Extinguishment of Debt | $-3,883 | $0 | $0 |
| Proceeds from Issuance of Long-term Debt | $798,000 | $167,000 | $171,000 |
| Repayments of Long-term Debt | $1,137,500 | $161,000 | $244,000 |
| Finance Lease, Principal Payments | $30,608 | $34,496 | $37,086 |
| Payments of Dividends | $13,801 | $13,822 | $0 |
| Payments of Debt Issuance Costs | $11,134 | $1,628 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-1,881 | $-2,111 | $-679 |
| Net Cash Provided by (Used in) Financing Activities | $-402,975 | $-46,057 | $-110,765 |
| Increase (Decrease) in Accounts Receivable | $-215,814 | $-14,002 | $-31,763 |
| Increase (Decrease) in Inventories | $-9,868 | $13,725 | $-27,715 |
| Increase (Decrease) in Other Current Assets | $836 | $25,116 | $20,346 |
| Increase (Decrease) in Accounts Payable | $21,665 | $-267 | $-25,747 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | — | $-12,371 | $-7,116 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-16,212 | $8,540 | $40,983 |
| Increase (Decrease) in Other Noncurrent Assets | $11,330 | $4,031 | $-4,701 |
| Other Operating Activities, Cash Flow Statement | $33 | $-220 | $-2,836 |