| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 226,935,000 | 216,906,000 | 214,878,000 | 212,991,000 |
| Cost of Revenue | 116,398,000 | 117,742,000 | 113,321,000 | 111,658,000 |
| Gross Profit | 110,537,000 | 99,164,000 | 101,557,000 | 101,333,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 35,508,000 | 44,627,000 | 35,752,000 | 40,395,000 |
| Operating Expenses | 40,452,000 | 48,906,000 | 41,169,000 | 48,918,000 |
| Operating Income | 70,085,000 | 50,258,000 | 60,388,000 | 52,415,000 |
| Interest Expense | 24,955,000 | 24,742,000 | 24,257,000 | 25,657,000 |
| Income Before Tax | 47,130,000 | 25,775,000 | 36,231,000 | 30,099,000 |
| Income Tax Expense | 10,003,000 | 3,807,000 | 5,819,000 | -6,242,000 |
| Net Income | 37,127,000 | 21,968,000 | 30,412,000 | 36,341,000 |
| Per Share | ||||
| EPS | 0.35 | 0.20 | 0.28 | 0.32 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 830,682,000 | 790,723,000 | 721,034,000 |
| Cost of Revenue | 433,694,000 | 225,120,000 | 504,633,000 |
| Gross Profit | 396,988,000 | 565,603,000 | 216,401,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 165,082,000 | 143,706,000 | 123,504,000 |
| Operating Expenses | 193,504,000 | 483,975,000 | 139,722,000 |
| Operating Income | 203,484,000 | 81,628,000 | 76,679,000 |
| Interest Expense | 102,758,000 | 90,387,000 | 74,680,000 |
| Income Before Tax | 125,035,000 | -4,747,000 | 10,510,000 |
| Income Tax Expense | 12,259,000 | -26,251,000 | 292,000 |
| Net Income | 112,776,000 | 15,415,000 | 8,722,000 |
| Per Share | |||
| EPS | 0.95 | 0.13 | 0.07 |
| 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 | 93,526,000 | 71,870,000 | 168,770,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 98,803,000 | 91,715,000 | 82,273,000 |
| Inventory | 81,283,000 | 91,135,000 | 39,776,000 |
| Total Current Assets | 292,730,000 | 271,084,000 | 306,204,000 |
| Property Plant Equipment | 2,094,829,000 | 2,195,758,000 | 2,450,230,000 |
| Goodwill and Intangibles | 189,063,000 | 41,095,000 | 42,577,000 |
| Total Assets | 2,671,471,000 | 2,661,775,000 | 2,954,011,000 |
| Liabilities | |||
| Account Payables | 19,715,000 | 28,671,000 | 21,372,000 |
| Short Term Debt | 38,161,000 | 15,000,000 | 20,284,000 |
| Total Current Liabilities | 169,214,000 | 131,554,000 | 141,577,000 |
| Long Term Debt | 1,768,826,000 | 1,481,577,000 | 1,470,685,000 |
| Total Liabilities | 2,094,833,999 | 1,773,676,000 | 1,825,456,000 |
| Shareholders Equity | |||
| Retained Earnings | -406,092,000 | -235,397,000 | -47,744,000 |
| Total Shareholders Equity | 576,637,000 | 888,099,000 | 1,128,555,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 93,526,000 | 71,870,000 | 168,770,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 98,803,000 | 91,715,000 | 82,273,000 |
| Inventory | 81,283,000 | 91,135,000 | 39,776,000 |
| Total Current Assets | 292,730,000 | 271,084,000 | 306,204,000 |
| Property Plant Equipment | 2,094,829,000 | 2,195,758,000 | 2,450,230,000 |
| Goodwill and Intangibles | 189,063,000 | 41,095,000 | 42,577,000 |
| Total Assets | 2,671,471,000 | 2,661,775,000 | 2,954,011,000 |
| Liabilities | |||
| Account Payables | 19,715,000 | 28,671,000 | 21,372,000 |
| Short Term Debt | 38,161,000 | 15,000,000 | 20,284,000 |
| Total Current Liabilities | 169,214,000 | 131,554,000 | 141,577,000 |
| Long Term Debt | 1,768,826,000 | 1,481,577,000 | 1,470,685,000 |
| Total Liabilities | 2,094,833,999 | 1,773,676,000 | 1,825,456,000 |
| Shareholders Equity | |||
| Retained Earnings | -406,092,000 | -235,397,000 | -47,744,000 |
| Total Shareholders Equity | 576,637,000 | 888,099,000 | 1,128,555,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 112,776,000 | 15,415,000 | 8,722,000 |
| Depreciation & Amortization | 203,127,000 | 320,000,000 | 303,484,000 |
| Stock Based Compensation | 63,457,000 | 57,455,000 | 43,732,000 |
| Change in Working Capital | 2,048,000 | -56,689,000 | -17,943,000 |
| Operating Cash Flow | 375,955,000 | 314,913,000 | 344,729,000 |
| Investing Activities | |||
| Capital Expenditure | -69,890,000 | -73,487,000 | -71,267,000 |
| Investments | -69,890,000 | -73,487,000 | -71,267,000 |
| Investing Cash Flow | -180,603,000 | -83,487,000 | -121,267,000 |
| Financing Activities | |||
| Debt Repayment | 305,589,000 | -8,375,000 | -116,500,000 |
| Common Stock Issued/Repurchased | -407,725,000 | -247,019,000 | -253,187,000 |
| Dividends Paid | -64,739,000 | -64,774,000 | 0 |
| Financing Cash Flow | -170,481,000 | -327,052,000 | -374,980,000 |
| Summary | |||
| Free Cash Flow | 306,065,000 | 241,426,000 | 273,462,000 |
| Net Change in Cash | 21,656,000 | -96,900,000 | -152,143,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 112,776,000 | 15,415,000 | 8,722,000 |
| Depreciation & Amortization | 203,127,000 | 320,000,000 | 303,484,000 |
| Stock Based Compensation | 63,457,000 | 57,455,000 | 43,732,000 |
| Change in Working Capital | 2,048,000 | -56,689,000 | -17,943,000 |
| Operating Cash Flow | 375,955,000 | 314,913,000 | 344,729,000 |
| Investing Activities | |||
| Capital Expenditure | -69,890,000 | -73,487,000 | -71,267,000 |
| Investments | -69,890,000 | -73,487,000 | -71,267,000 |
| Investing Cash Flow | -180,603,000 | -83,487,000 | -121,267,000 |
| Financing Activities | |||
| Debt Repayment | 305,589,000 | -8,375,000 | -116,500,000 |
| Common Stock Issued/Repurchased | -407,725,000 | -247,019,000 | -253,187,000 |
| Dividends Paid | -64,739,000 | -64,774,000 | 0 |
| Financing Cash Flow | -170,481,000 | -327,052,000 | -374,980,000 |
| Summary | |||
| Free Cash Flow | 306,065,000 | 241,426,000 | 273,462,000 |
| Net Change in Cash | 21,656,000 | -96,900,000 | -152,143,000 |