← Back to Research Watchlist
Market Cap
$1.38B
Enterprise Val
$6.03B
P/E Ratio
-7.44
P/B Ratio
0.97
Trailing PEG (1Y)
-0.02
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.43B
Gross Margin12.92%
Profit Margin12.92%
Return on Equity-13.02%
Return on Assets-2.03%
Current Ratio1.26
Debt/Equity3.46
LT Debt/Equity3.35
Revenue Per Share10.11
Income Statement
Mar 31, 2026
Revenue$1.54B
Cost of Revenue$1.34B
Gross Profit$199.0M
R&D$9.0M
SG&A$99.0M
Operating Expenses$108.0M
Operating Income$91.0M
Interest Expense$79.0M
Tax Expense$18.0M
Net Income-$73.0M
EPS (Basic)$-0.48
EPS (Diluted)$-0.48
EBIT$24.0M
EBITDA$143.0M
Consolidated Income-$71.0M
Non-Controlling Interests$2.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$317.0M
Accounts Receivable$805.0M
Inventory$1.00B
Current Assets$2.38B
LT Investments$0.00
Property, Plant & Equipment$3.42B
Intangibles$1.65B
Non-Current Assets$6.57B
Total Assets$8.95B
Accounts Payable$1.06B
Current Debt$160.0M
Current Liabilities$1.89B
LT Debt$4.80B
Non-Current Liabilities$5.62B
Total Liabilities$7.52B
Total Debt$4.96B
Shareholder Equity$1.43B
Shares Outstanding152,361,609
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$294.0M
Investing Cash Flow-$139.0M
Financing Cash Flow-$19.0M
CapEx-$142.0M
Free Cash Flow-$436.0M
Depreciation & Amort.$119.0M
Stock-Based Comp$5.0M
Acquisitions / Disposals$5.0M
Investment Activity$0.00
Debt Issued/Repaid-$5.0M
Equity Issued/Repaid-$10.0M
Dividends Paid$0.00
Net Change in Cash-$442.0M
Data cached · Meta live · Daily live · Statements live · TTL 24h
