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Market Cap
$3.26B
Enterprise Val
$4.52B
P/E Ratio
-77.67
P/B Ratio
6.06
Trailing PEG (1Y)
-1.37
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$735.0M
Gross Margin-5.20%
Profit Margin-5.20%
Return on Equity-6.53%
Return on Assets-1.08%
Current Ratio1.44
Debt/Equity3.30
LT Debt/Equity3.30
Revenue Per Share19.70
Income Statement
Mar 31, 2026
Revenue$1.98B
Cost of Revenue$2.08B
Gross Profit-$103.0M
R&D$0.00
SG&A$39.0M
Operating Expenses$42.0M
Operating Income-$145.0M
Interest Expense$58.0M
Tax Expense-$29.0M
Net Income-$192.0M
EPS (Basic)$-1.91
EPS (Diluted)$-1.91
EBIT-$163.0M
EBITDA-$84.0M
Consolidated Income-$160.0M
Non-Controlling Interests$32.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$512.0M
Accounts Receivable$329.0M
Inventory$553.0M
Current Assets$1.46B
LT Investments$0.00
Property, Plant & Equipment$2.04B
Intangibles$0.00
Non-Current Assets$2.40B
Total Assets$3.86B
Accounts Payable$532.0M
Current Debt$0.00
Current Liabilities$1.02B
LT Debt$1.77B
Non-Current Liabilities$2.11B
Total Liabilities$3.13B
Total Debt$1.77B
Retained Earnings-$969.0M
Shareholder Equity$538.0M
Shares Outstanding100,530,599
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$64.0M
Investing Cash Flow-$43.0M
Financing Cash Flow-$20.0M
CapEx-$47.0M
Free Cash Flow$17.0M
Depreciation & Amort.$79.0M
Stock-Based Comp$12.0M
Acquisitions / Disposals$0.00
Investment Activity$4.0M
Debt Issued/Repaid-$14.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$1.0M
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