| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 536,400,000 | 594,900,000 | 584,918,000 | 485,773,000 |
| Cost of Revenue | 359,900,000 | 363,600,000 | 278,256,000 | 345,987,000 |
| Gross Profit | 176,500,000 | 231,300,000 | 306,662,000 | 139,786,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 20,700,000 | 13,700,000 | 9,936,000 | 12,040,000 |
| Operating Expenses | 23,400,000 | 45,600,000 | 46,305,000 | 34,109,000 |
| Operating Income | 153,100,000 | 185,700,000 | 138,128,000 | 105,677,000 |
| Interest Expense | 19,109,775 | 19,540,778 | 18,885,556 | 20,163,905 |
| Income Before Tax | 153,100,000 | 171,300,000 | 103,708,000 | 79,701,000 |
| Income Tax Expense | 38,400,000 | 72,100,000 | 84,420,000 | 29,347,000 |
| Net Income | 117,700,000 | 100,400,000 | 21,163,000 | 49,762,000 |
| Per Share | ||||
| EPS | 0.30 | 0.25 | 0.05 | 0.13 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 2,021,200,000 | 1,690,030,000 | 1,978,716,688 |
| Cost of Revenue | 1,040,800,000 | 1,297,469,000 | 1,146,710,351 |
| Gross Profit | 980,400,000 | 392,561,000 | 832,006,337 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 57,000,000 | 39,200,000 | 92,897,217 |
| Operating Expenses | 580,100,000 | 95,396,000 | 609,997,801 |
| Operating Income | 400,300,000 | 297,165,000 | 417,103,252 |
| Interest Expense | 80,442,842 | 88,066,000 | 0 |
| Income Before Tax | 251,600,000 | 151,830,000 | 129,728,719 |
| Income Tax Expense | 183,800,000 | 82,287,000 | 34,435,010 |
| Net Income | 76,700,000 | 66,400,000 | 95,293,708 |
| Per Share | |||
| EPS | 0.20 | 0.21 | 0.36 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 541,800,000 | 249,800,000 | 305,539,126 |
| Short Term Investments | 40,000,000 | 718,306 | 0 |
| Net Receivables | 236,600,000 | 169,806,000 | 113,861,779 |
| Inventory | 197,400,000 | 207,300,000 | 209,878,497 |
| Total Current Assets | 1,048,500,000 | 673,248,000 | 709,714,864 |
| Property Plant Equipment | 4,178,912,819 | 4,316,006,000 | 4,809,812,598 |
| Goodwill and Intangibles | 74,700,000 | 79,325,000 | 6,454,279 |
| Total Assets | 5,487,600,000 | 5,312,600,000 | 5,857,110,524 |
| Liabilities | |||
| Account Payables | 66,700,000 | 68,902,660 | 113,493,504 |
| Short Term Debt | 60,981,857 | 28,902,000 | 0 |
| Total Current Liabilities | 537,200,000 | 537,335,000 | 606,091,655 |
| Long Term Debt | 1,151,141,236 | 1,348,969,000 | 1,603,296,139 |
| Total Liabilities | 2,840,200,000 | 3,105,795,000 | 3,728,959,729 |
| Shareholders Equity | |||
| Retained Earnings | -102,400,000 | -173,599,000 | -318,859,286 |
| Total Shareholders Equity | 2,553,200,000 | 2,096,800,000 | 2,128,150,795 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 541,800,000 | 249,800,000 | 305,539,126 |
| Short Term Investments | 40,000,000 | 718,306 | 0 |
| Net Receivables | 236,600,000 | 169,806,000 | 113,861,779 |
| Inventory | 197,400,000 | 207,300,000 | 209,878,497 |
| Total Current Assets | 1,048,500,000 | 673,248,000 | 709,714,864 |
| Property Plant Equipment | 4,178,912,819 | 4,316,006,000 | 4,809,812,598 |
| Goodwill and Intangibles | 74,700,000 | 79,325,000 | 6,454,279 |
| Total Assets | 5,487,600,000 | 5,312,600,000 | 5,857,110,524 |
| Liabilities | |||
| Account Payables | 66,700,000 | 68,902,660 | 113,493,504 |
| Short Term Debt | 60,981,857 | 28,902,000 | 0 |
| Total Current Liabilities | 537,200,000 | 537,335,000 | 606,091,655 |
| Long Term Debt | 1,151,141,236 | 1,348,969,000 | 1,603,296,139 |
| Total Liabilities | 2,840,200,000 | 3,105,795,000 | 3,728,959,729 |
| Shareholders Equity | |||
| Retained Earnings | -102,400,000 | -173,599,000 | -318,859,286 |
| Total Shareholders Equity | 2,553,200,000 | 2,096,800,000 | 2,128,150,795 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 67,800,000 | 69,543,000 | 95,293,708 |
| Depreciation & Amortization | 417,445,994 | 410,406,835 | 506,759,113 |
| Stock Based Compensation | 21,100,000 | 0 | 5,422,569 |
| Change in Working Capital | -23,704,458 | -94,852,150 | 102,155,527 |
| Operating Cash Flow | 666,200,000 | 476,850,000 | 660,460,871 |
| Investing Activities | |||
| Capital Expenditure | -347,100,000 | -286,254,022 | -418,316,392 |
| Investments | -347,100,000 | -281,099,000 | -418,316,392 |
| Investing Cash Flow | -382,900,000 | -271,782,000 | -457,188,296 |
| Financing Activities | |||
| Debt Repayment | -223,500,000 | -71,237,000 | -48,430,791 |
| Common Stock Issued/Repurchased | 398,000,000 | 14,424,000 | 0 |
| Dividends Paid | -5,500,000 | -4,463,000 | -5,479,435 |
| Financing Cash Flow | 10,200,000 | -182,388,000 | -265,780,385 |
| Summary | |||
| Free Cash Flow | 319,100,000 | 195,751,000 | 242,144,479 |
| Net Change in Cash | 292,000,000 | 24,129,000 | -37,134,594 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 67,800,000 | 69,543,000 | 95,293,708 |
| Depreciation & Amortization | 417,445,994 | 410,406,835 | 506,759,113 |
| Stock Based Compensation | 21,100,000 | 0 | 5,422,569 |
| Change in Working Capital | -23,704,458 | -94,852,150 | 102,155,527 |
| Operating Cash Flow | 666,200,000 | 476,850,000 | 660,460,871 |
| Investing Activities | |||
| Capital Expenditure | -347,100,000 | -286,254,022 | -418,316,392 |
| Investments | -347,100,000 | -281,099,000 | -418,316,392 |
| Investing Cash Flow | -382,900,000 | -271,782,000 | -457,188,296 |
| Financing Activities | |||
| Debt Repayment | -223,500,000 | -71,237,000 | -48,430,791 |
| Common Stock Issued/Repurchased | 398,000,000 | 14,424,000 | 0 |
| Dividends Paid | -5,500,000 | -4,463,000 | -5,479,435 |
| Financing Cash Flow | 10,200,000 | -182,388,000 | -265,780,385 |
| Summary | |||
| Free Cash Flow | 319,100,000 | 195,751,000 | 242,144,479 |
| Net Change in Cash | 292,000,000 | 24,129,000 | -37,134,594 |