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WBI • CIK 0002064947
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $525,553 | $750,880 |
| Cost of Revenue | $383,312 | $562,740 |
| Operating Income (Loss) | $78,862 | $116,701 |
| Interest Income (Expense), Net | $-68,940 | $-87,415 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,056 | $17,361 |
| Income Tax Expense (Benefit) | $-1,065 | $2,112 |
| Net Income (Loss) Attributable to Parent | $-4,537 | $-4,537 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $3,700,020 | $3,938,213 |
| Liabilities | $1,852,411 | $2,109,924 |
| Assets, Current | $261,125 | $268,456 |
| Cash and Cash Equivalents, at Carrying Value | $51,543 | $47,624 |
| Assets, Noncurrent | $3,438,895 | $3,669,757 |
| Property, Plant and Equipment, Net | $2,285,536 | $2,477,362 |
| Property, Plant and Equipment, Gross | $2,527,789 | $2,809,746 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $242,253 | $332,384 |
| Operating Lease, Right-of-Use Asset | $6,537 | $6,142 |
| Goodwill | $53,127 | $51,993 |
| Intangible Assets, Net (Excluding Goodwill) | $935,708 | $923,228 |
| Other Assets, Noncurrent | $32,719 | $31,416 |
| Liabilities, Current | $188,940 | $174,309 |
| Accrued Liabilities, Current | $130,126 | $124,992 |
| Liabilities, Noncurrent | $1,663,471 | $1,935,615 |
| Long-term Debt, Excluding Current Maturities | $1,431,837 | $1,609,931 |
| Stockholders' Equity Attributable to Parent | $602,306 | $759,923 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $159,695 | $260,514 |
| Net Cash Provided by (Used in) Investing Activities | $-218,623 | $-424,024 |
| Net Cash Provided by (Used in) Financing Activities | $97,187 | $199,232 |
| Depreciation, Depletion and Amortization | $140,899 | $195,847 |
| Proceeds from Issuance of Common Stock | $685,354 | $685,354 |