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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | 1.77bn | 1.55bn | 2.01bn |
| Selling, general and administrative | 98m | 74m | 81m |
| Interest expense | 133m | 85m | 85m |
| Pre-tax income | — | −7m | −278m |
| Income tax | 40m | 26m | −41m |
| Net income | −654m | −47m | −238m |
| Earnings per share | −4.25 | −0.30 | −1.45 |
| Earnings per share, diluted | −4.25 | −0.30 | −1.45 |
| Weighted average shares | 154m | 158m | 164m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 19m | 132m | — | 141m | 14m |
| Receivables | — | — | 298m | — | 243m |
| Metric | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
| Operating cash flow | 968m | 1.02bn |
| Investing cash flow | −635m | −576m |
| Dividends paid | 73m | 62m |
| Financing cash flow | −344m | −320m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Current assets | — | — | 582m | 50m | 824m | — |
| Total assets | — | — | 6.12bn | — | 6.24bn | — |
| Current liabilities | — | — | 611m | 14m | 696m | — |
| Long-term debt | — | 1.24bn | 963m | — | 914m | 1.08bn |
| Total liabilities | — | — | 3.30bn | — | 3.20bn | — |
| Equity | — | 2.22bn | 2.81bn | — | 3.03bn | — |