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Market Cap
$1.53B
Enterprise Val
$4.27B
P/E Ratio
-1.88
P/B Ratio
2.97
Trailing PEG (1Y)
-0.02
As Of
May 18, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$515.1M
Gross Margin64.79%
Profit Margin64.79%
Return on Equity-110.09%
Return on Assets-16.47%
Current Ratio0.60
Debt/Equity5.62
LT Debt/Equity5.56
Revenue Per Share0.77
Income Statement
Mar 31, 2026
Revenue$370.9M
Cost of Revenue$130.6M
Gross Profit$240.3M
R&D$19.7M
SG&A$27.7M
Operating Expenses$170.6M
Operating Income$69.7M
Interest Expense$58.8M
Tax Expense-$15.5M
Net Income-$225.6M
EPS (Basic)$-0.45
EPS (Diluted)$-0.45
EBIT-$182.3M
EBITDA-$59.8M
Consolidated Income-$225.6M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$160.6M
Accounts Receivable$576.2M
Inventory$182.7M
Current Assets$453.4M
LT Investments$0.00
Property, Plant & Equipment$3.37B
Intangibles$0.00
Non-Current Assets$4.33B
Total Assets$4.78B
Accounts Payable$195.0M
Current Debt$30.2M
Current Liabilities$757.1M
LT Debt$2.87B
Non-Current Liabilities$3.51B
Total Liabilities$4.27B
Total Debt$2.90B
Retained Earnings-$2.01B
Shareholder Equity$515.1M
Shares Outstanding481,024,886
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$106.6M
Investing Cash Flow-$98.6M
Financing Cash Flow$42.9M
CapEx-$87.0M
Free Cash Flow$19.5M
Depreciation & Amort.$122.5M
Stock-Based Comp$6.0M
Acquisitions / Disposals$0.00
Investment Activity-$11.6M
Debt Issued/Repaid-$155.8M
Equity Issued/Repaid$206.4M
Dividends Paid$0.00
Net Change in Cash$50.8M
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