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WW • CIK 0000105319
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $889,551 | $785,921 | $347,070 | $665,488 |
| Cost of Goods and Services Sold | $360,248 | $252,818 | $99,955 | $194,467 |
| Gross Profit | $529,303 | $533,103 | $247,115 | $471,021 |
| Selling, General and Administrative Expense | $264,950 | $217,825 | $115,663 | $211,246 |
| Operating Income (Loss) | $22,333 | $-236,222 | $-2,318 | $-25,868 |
| Interest Expense | $95,893 | $108,954 | $26,946 | $50,233 |
| Interest Income (Expense), Nonoperating, Net | — | — | $-24,742 | $-9,142 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-73,632 | $-345,175 | $-28,317 | $-67,306 |
| Income Tax Expense (Benefit) | $38,623 | $526 | $33,778 | $33,969 |
| Net Income (Loss) Attributable to Parent | $-112,255 | $-345,701 | $-62,095 | $-101,275 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $982,030 | $550,276 | $946,758 | $840,442 |
| Liabilities | $1,743,124 | $1,664,648 | $628,687 | $561,792 |
| Assets, Current | $179,474 | $102,648 | $213,604 | $146,885 |
| Cash and Cash Equivalents, at Carrying Value | $109,366 | $53,024 | $160,279 | $101,497 |
| Inventory, Net | $68 | — | — | $68 |
| Property, Plant and Equipment, Net | $19,741 | $15,798 | $8,115 | $6,886 |
| Property, Plant and Equipment, Gross | $73,303 | $65,363 | $22,889 | $22,889 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $53,562 | $49,565 | $14,774 | $14,774 |
| Operating Lease, Right-of-Use Asset | $52,272 | $42,047 | $2,933 | $2,148 |
| Goodwill | $243,441 | $239,583 | $200,135 | $199,910 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $490,664 | $453,289 |
| Deferred Tax Assets, Net of Valuation Allowance | $55,355 | $23,667 | $79,628 | $79,628 |
| Other Assets, Noncurrent | $17,685 | $17,752 | $14,825 | $15,256 |
| Liabilities, Current | $205,462 | $173,331 | $126,536 | $106,074 |
| Accounts Payable, Current | $18,507 | $17,803 | $9,212 | $22,537 |
| Long-term Debt, Excluding Current Maturities | $1,426,464 | $1,430,643 | $465,466 | $423,995 |
| Stockholders' Equity Attributable to Parent | $-761,094 | $-1,114,372 | $318,071 | $278,650 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6,686 | $-16,840 | $5,526 | $-15,257 |
| Net Cash Provided by (Used in) Investing Activities | $-74,696 | $-16,415 | $-13,161 | $-24,908 |
| Net Cash Provided by (Used in) Financing Activities | $-2,749 | $-17,343 | $153,898 | $-36,808 |
| Depreciation, Depletion and Amortization | $57,489 | — | — | $57,489 |
| Depreciation, Depletion and Amortization, Nonproduction | $52,471 | $37,784 | $53,482 | $103,603 |
| Payments to Acquire Property, Plant, and Equipment | $2,485 | $718 | $87 | $87 |
| Proceeds from Issuance of Long-term Debt | $1,500,000 | — | — | $1,500,000 |
| Repayments of Long-term Debt | $1,564,000 | — | — | — |