| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 382,080,000 | 325,506,000 | 374,220,000 | 471,495,000 |
| Cost of Revenue | 307,478,000 | 272,489,000 | 349,991,000 | 353,275,000 |
| Gross Profit | 74,602,000 | 53,017,000 | 24,229,000 | 118,220,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 78,292,000 | 46,425,000 | 50,090,000 | 70,901,000 |
| Operating Expenses | 68,907,000 | 49,379,000 | -23,317,000 | 88,541,000 |
| Operating Income | 5,695,000 | 3,638,000 | 47,546,000 | 29,679,000 |
| Interest Expense | 22,674,000 | 23,409,000 | 17,247,000 | 3,035,000 |
| Income Before Tax | -15,749,000 | 15,474,000 | -857,000 | 23,255,000 |
| Income Tax Expense | 1,294,000 | -3,233,000 | -17,035,000 | 4,544,000 |
| Net Income | -17,558,000 | 18,078,000 | 16,366,000 | 18,711,000 |
| Per Share | ||||
| EPS | -0.04 | 0.04 | 0.03 | 0.04 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 1,518,907,000 | 1,298,871,000 | 1,257,824,000 |
| Cost of Revenue | 1,157,394,000 | 883,484,000 | 1,118,052,000 |
| Gross Profit | 361,513,000 | 415,387,000 | 139,772,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 172,101,000 | 143,094,000 | 200,484,000 |
| Operating Expenses | 179,215,000 | 173,822,000 | 205,346,000 |
| Operating Income | 182,298,000 | 241,565,000 | -65,574,000 |
| Interest Expense | 83,303,000 | 53,241,000 | 93,459,000 |
| Income Before Tax | 35,086,000 | 305,394,000 | 135,364,000 |
| Income Tax Expense | -57,015,000 | 78,673,000 | 26,758,000 |
| Net Income | 92,340,000 | 226,291,000 | 108,138,000 |
| Per Share | |||
| EPS | 0.18 | 0.42 | 0.98 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 211,244,000 | 339,781,000 | 230,653,000 |
| Short Term Investments | 46,097,000 | 62,637,000 | 98,571,000 |
| Net Receivables | 159,322,000 | 129,283,000 | 133,979,000 |
| Inventory | 540,191,000 | 460,382,000 | 552,810,000 |
| Total Current Assets | 1,015,002,000 | 1,055,674,000 | 1,023,022,000 |
| Property Plant Equipment | 1,922,435,000 | 1,979,469,000 | 1,956,158,000 |
| Goodwill and Intangibles | 37,231,000 | 27,519,000 | 36,120,000 |
| Total Assets | 3,114,888,000 | 3,164,894,000 | 3,108,855,000 |
| Liabilities | |||
| Account Payables | 173,157,000 | 140,949,000 | 193,127,000 |
| Short Term Debt | 153,902,000 | 260,047,000 | 334,200,000 |
| Total Current Liabilities | 400,319,000 | 494,054,000 | 610,853,000 |
| Long Term Debt | 967,684,000 | 1,023,412,000 | 727,983,000 |
| Total Liabilities | 1,706,787,000 | 1,899,246,000 | 1,945,212,000 |
| Shareholders Equity | |||
| Retained Earnings | 518,064,000 | 418,789,000 | 202,342,000 |
| Total Shareholders Equity | 1,369,150,000 | 1,229,128,000 | 1,126,091,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 211,244,000 | 339,781,000 | 230,653,000 |
| Short Term Investments | 46,097,000 | 62,637,000 | 98,571,000 |
| Net Receivables | 159,322,000 | 129,283,000 | 133,979,000 |
| Inventory | 540,191,000 | 460,382,000 | 552,810,000 |
| Total Current Assets | 1,015,002,000 | 1,055,674,000 | 1,023,022,000 |
| Property Plant Equipment | 1,922,435,000 | 1,979,469,000 | 1,956,158,000 |
| Goodwill and Intangibles | 37,231,000 | 27,519,000 | 36,120,000 |
| Total Assets | 3,114,888,000 | 3,164,894,000 | 3,108,855,000 |
| Liabilities | |||
| Account Payables | 173,157,000 | 140,949,000 | 193,127,000 |
| Short Term Debt | 153,902,000 | 260,047,000 | 334,200,000 |
| Total Current Liabilities | 400,319,000 | 494,054,000 | 610,853,000 |
| Long Term Debt | 967,684,000 | 1,023,412,000 | 727,983,000 |
| Total Liabilities | 1,706,787,000 | 1,899,246,000 | 1,945,212,000 |
| Shareholders Equity | |||
| Retained Earnings | 518,064,000 | 418,789,000 | 202,342,000 |
| Total Shareholders Equity | 1,369,150,000 | 1,229,128,000 | 1,126,091,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 92,101,000 | 226,291,000 | 108,138,000 |
| Depreciation & Amortization | 304,024,000 | 274,103,000 | 172,123,000 |
| Stock Based Compensation | 6,680,000 | 8,581,000 | 10,227,000 |
| Change in Working Capital | -179,448,000 | -70,786,000 | -86,830,000 |
| Operating Cash Flow | 328,331,000 | 434,907,000 | 330,437,000 |
| Investing Activities | |||
| Capital Expenditure | -263,329,000 | -242,134,000 | -230,222,000 |
| Investments | -260,211,000 | -243,425,000 | -230,222,000 |
| Investing Cash Flow | -231,565,000 | -173,672,000 | -304,463,000 |
| Financing Activities | |||
| Debt Repayment | -147,516,000 | -92,207,000 | -182,350,000 |
| Common Stock Issued/Repurchased | -66,887,000 | -26,242,000 | -34,720,000 |
| Dividends Paid | -35,000,000 | -35,000,000 | -35,000,000 |
| Financing Cash Flow | -274,000,000 | -208,743,000 | 21,215,000 |
| Summary | |||
| Free Cash Flow | 65,002,000 | 191,482,000 | 100,215,000 |
| Net Change in Cash | -128,537,000 | 109,128,000 | 30,887,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 92,101,000 | 226,291,000 | 108,138,000 |
| Depreciation & Amortization | 304,024,000 | 274,103,000 | 172,123,000 |
| Stock Based Compensation | 6,680,000 | 8,581,000 | 10,227,000 |
| Change in Working Capital | -179,448,000 | -70,786,000 | -86,830,000 |
| Operating Cash Flow | 328,331,000 | 434,907,000 | 330,437,000 |
| Investing Activities | |||
| Capital Expenditure | -263,329,000 | -242,134,000 | -230,222,000 |
| Investments | -260,211,000 | -243,425,000 | -230,222,000 |
| Investing Cash Flow | -231,565,000 | -173,672,000 | -304,463,000 |
| Financing Activities | |||
| Debt Repayment | -147,516,000 | -92,207,000 | -182,350,000 |
| Common Stock Issued/Repurchased | -66,887,000 | -26,242,000 | -34,720,000 |
| Dividends Paid | -35,000,000 | -35,000,000 | -35,000,000 |
| Financing Cash Flow | -274,000,000 | -208,743,000 | 21,215,000 |
| Summary | |||
| Free Cash Flow | 65,002,000 | 191,482,000 | 100,215,000 |
| Net Change in Cash | -128,537,000 | 109,128,000 | 30,887,000 |