Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $498.10M | $449.60M | $1.94B | $436.50M | $403.10M |
| Total Operating Revenue | $498.10M | $449.60M | $1.94B | $436.50M | $403.10M |
| Cost of Revenue | $485.10M | $451.50M | $1.87B | $439.00M | $427.10M |
| Gross Profit | $13.00M | -$1.90M | $70.90M | -$2.50M | -$24.00M |
| Operating Expense | $43.70M | $43.60M | $204.20M | $43.40M | $43.00M |
| Selling and Admin Expenses | $43.70M | $43.60M | $190.50M | $42.50M | $43.00M |
| -General & Admin Expense | $43.70M | $43.60M | $190.50M | $42.50M | $43.00M |
| Asset Impairment Loss | $0.00 | – | $13.70M | $900,000.00 | $0.00 |
| Operating Profit | -$30.70M | -$45.50M | -$133.30M | -$45.90M | -$67.00M |
| Net Non-Operating Interest Income (Expense) | -$33.20M | -$32.80M | -$138.80M | -$33.30M | -$34.50M |
| Non-Operating Interest Expense | $33.20M | $32.80M | $138.80M | $33.30M | $34.50M |
| Other Income (Expense) | -$7.20M | -$900,000.00 | -$96.30M | -$58.70M | -$11.10M |
| Special Income (Charges) | -$7.20M | -$900,000.00 | -$92.50M | -$59.10M | -$11.80M |
| -Less:Restructuring and Mergern & Acquisition | $1.70M | $300,000.00 | $8.60M | -$300,000.00 | $1.10M |
| -Less:Other Special Charges | $1.00M | $2.60M | $12.40M | $2.00M | $5.20M |
| -Gain on Sale of Property/Plant/Equipment | -$4.50M | $2.00M | -$18.10M | -$4.00M | -$5.50M |
| Pretax Profit | -$71.10M | -$79.20M | -$368.40M | -$137.90M | -$112.60M |
| Tax | $3.60M | $1.60M | -$12.90M | $2.60M | -$20.20M |
| Net Profit | -$74.70M | -$80.80M | -$355.50M | -$140.50M | -$92.40M |
| Profit from Continuing Operations | -$74.70M | -$80.80M | -$355.50M | -$140.50M | -$92.40M |
| Minority Interests | $5.00M | $2.70M | $13.50M | $2.10M | $8.50M |
| Net Income to Parent Company | -$79.70M | -$83.50M | -$369.00M | -$142.60M | -$100.90M |
| Other Preferred Stock Dividends | $1.30M | – | – | – | – |
| Net Income to Common Stockholders | -$81.00M | -$83.50M | -$369.00M | -$142.60M | -$100.90M |
| Basic EPS | -$0.45 | -$0.47 | -$2.22 | -$0.79 | -$0.60 |
| Diluted EPS | -$0.45 | -$0.47 | -$2.22 | -$0.79 | -$0.60 |
| -Less:Impairment of Capital Assets | – | – | $52.60M | $52.60M | $0.00 |
| -Less:Write Off | – | – | $800,000.00 | – | – |
| Other Non-Operating Income (Expenses) | – | – | -$3.80M | $400,000.00 | $700,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.51B | $2.55B | $2.57B | $2.57B | $2.74B |
| Total Current Assets | $572.10M | $534.40M | $483.50M | $483.50M | $541.30M |
| Cash and Cash Equivalents & Short-Term Investments | $18.80M | $33.50M | $22.90M | $22.90M | $58.00M |
| -Cash and Cash Equivalents | $18.80M | $33.50M | $22.90M | $22.90M | $58.00M |
| Receivables | $339.70M | $324.40M | $286.70M | $286.70M | $288.20M |
| -Accounts Receivable | $334.00M | $318.80M | $266.80M | $266.80M | $269.10M |
| -Due from Related Parties Current | $5.70M | $5.60M | $19.90M | $19.90M | $19.10M |
| Inventory | $174.80M | $159.30M | $151.30M | $151.30M | $166.70M |
| Other Current Assets | $38.80M | $17.20M | $22.60M | $22.60M | $28.40M |
| Total Non-Current Assets | $1.94B | $2.02B | $2.09B | $2.09B | $2.20B |
| Net PPE | $1.48B | $1.55B | $1.62B | $1.62B | $1.70B |
| -Gross PPE | $3.18B | $3.18B | $3.20B | $3.20B | $3.22B |
| -Accumulated Depreciation | -$1.70B | -$1.63B | -$1.58B | -$1.58B | -$1.52B |
| Goodwill and Other Intangible Assets | $384.00M | $393.00M | $402.00M | $402.00M | $422.10M |
| -Goodwill | $290.20M | $290.20M | $290.20M | $290.20M | $301.30M |
| -Other Intangible Assets | $93.80M | $102.80M | $111.80M | $111.80M | $120.80M |
| Non-Current Deferred Assets | $24.40M | $27.60M | $29.00M | $29.00M | $30.40M |
| Other Non-Current Assets | $48.40M | $42.00M | $40.00M | $40.00M | $48.90M |
| Total Liabilities | $1.86B | $1.84B | $1.76B | $1.76B | $1.79B |
| Total Current Liabilities | $677.10M | $651.40M | $597.40M | $597.40M | $595.60M |
| Payables | $389.40M | $363.00M | $317.60M | $317.60M | $317.30M |
| -Accounts Payable | $323.70M | $296.20M | $257.10M | $257.10M | $276.60M |
| -Total Tax Payable | $15.20M | $13.10M | $17.50M | $17.50M | $18.30M |
| -Due to Related Parties Current | $50.50M | $53.70M | $43.00M | $43.00M | $22.40M |
| Current Accrued Expenses | $44.90M | $44.10M | $46.70M | $46.70M | $44.50M |
| Short-Term Debt and Capital Lease Obligation | $206.70M | $199.10M | $194.50M | $194.50M | $186.00M |
| -Current Debt | $165.30M | $156.20M | $149.70M | $149.70M | $158.60M |
| -Current Capital Lease Obligation | $41.40M | $42.90M | $44.80M | $44.80M | $27.40M |
| Current Deferred Liabilities | $1.90M | $2.20M | $800,000.00 | $800,000.00 | $800,000.00 |
| Other Current Liabilities | $8.80M | $11.50M | $9.90M | $9.90M | $10.80M |
| Total Non-Current Liabilities | $1.19B | $1.18B | $1.16B | $1.16B | $1.19B |
| Long Term Debt and Capital Lease Obligation | $1.01B | $1.01B | $991.10M | $991.10M | $1.02B |
| -Long Term Debt | $918.20M | $908.40M | $875.60M | $875.60M | $911.60M |
| -Long Term Capital Lease Obligation | $92.60M | $103.10M | $115.50M | $115.50M | $109.90M |
| Non-Current Deferred Liabilities | $11.80M | $11.80M | $11.80M | $11.80M | $11.20M |
| Convertible preferred securities | $71.50M | $70.20M | $68.80M | $68.80M | $67.40M |
| Other Non-Current Liabilities | $91.10M | $91.10M | $92.10M | $92.10M | $92.80M |
| Total Equity | $645.60M | $714.60M | $811.90M | $811.90M | $953.90M |
| Stockholders' Equity | $542.50M | $617.20M | $717.50M | $717.50M | $862.00M |
| Capital Stock | $1.80M | $1.80M | $1.80M | $1.80M | $1.80M |
| -Common Stock | $1.80M | $1.80M | $1.80M | $1.80M | $1.80M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.32B | $1.31B | $1.33B | $1.33B | $1.33B |
| Retained Earnings | -$776.10M | -$695.10M | -$610.20M | -$610.20M | -$466.20M |
| Minority Interests | $103.10M | $97.40M | $94.40M | $94.40M | $91.90M |
| Gains/Losses Not Affecting Retained Earnings | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $22.90M | $9.30M | $189.50M | $49.50M | $4.60M |
| Net cash flow from continuing operations | $22.90M | $9.30M | $189.50M | $49.50M | $4.60M |
| Net Income from Continuing Operations | -$74.70M | -$80.80M | -$355.50M | -$140.50M | -$92.40M |
| Gain/Loss from Continuing Operations | $4.50M | -$2.00M | $24.90M | $10.80M | -$1.30M |
| Depreciation & Depletion & Amortization | $97.00M | $97.10M | $416.30M | $102.60M | $103.00M |
| Deferred Tax | $3.20M | $1.40M | -$14.10M | $2.40M | -$16.50M |
| Other Non-Cash Items | $3.00M | $2.80M | $5.60M | $3.60M | $3.40M |
| Change in Working Capital | -$12.60M | -$10.10M | $36.70M | $21.20M | -$3.10M |
| -Change in Receivables | -$15.40M | -$52.80M | $26.90M | $500,000.00 | $64.40M |
| -Change in Inventory | -$15.50M | -$8.00M | $38.80M | $14.70M | $14.20M |
| -Change in Prepaid Assets | -$5.30M | $3.50M | $6.90M | $14.20M | -$12.00M |
| -Change in Payables and Accrued Expense | $26.90M | $45.10M | -$19.70M | -$5.90M | -$66.60M |
| -Change in Other Current Liabilities | -$3.30M | $2.10M | -$16.20M | -$2.30M | -$3.10M |
| Net cash flow from investing | -$30.80M | -$34.50M | -$163.70M | -$35.70M | -$33.80M |
| Net Cash Flow from Continuing Investing Activities | -$30.80M | -$34.50M | -$163.70M | -$35.70M | -$33.80M |
| Net PPE Purchase and Sale | -$31.70M | -$40.70M | -$169.90M | -$36.60M | -$38.00M |
| Net Other Investing Changes | $900,000.00 | $6.20M | $6.20M | $1.30M | $3.80M |
| Financing Cash Flow | $15.30M | $35.80M | -$17.70M | -$48.90M | $61.20M |
| Net Cash Flow from Continuing Financing Activities | $15.30M | $35.80M | -$17.70M | -$48.90M | $61.20M |
| Net Issuance Payments Of Debt | $17.10M | $37.50M | -$92.20M | -$46.70M | -$17.50M |
| Net Other Financing Charges | -$1.80M | -$1.70M | -$8.50M | -$2.80M | -$3.70M |
| Ending Cash Balance | $40.90M | $33.50M | $22.90M | $22.90M | $58.00M |
| Net Change in Cash | $7.40M | $10.60M | $8.10M | -$35.10M | $32.00M |
| Beginning Cash Balance | $33.50M | $22.90M | $14.80M | $58.00M | $26.00M |
| Free Cash Flow | -$8.80M | -$31.40M | $19.60M | $12.90M | -$33.40M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Common Stock Issuance | – | – | $83.00M | $600,000.00 | – |
| Net Preferred Stock Issuance | – | – | $0.00 | – | – |
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