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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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|---|---|---|
| Operating activities: | ||
| Net income (loss) | ||
| Adjustments to reconcile net loss from operations to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Impairment of long-lived assets | ||
| Amortization of deferred finance charges and discounts | ||
| Amortization of loss on derivative instruments | ||
| Amortization of interest cap premiums | ||
| Payment of interest rate cap premiums | ||
| Stock compensation expense | ||
| Loss on debt extinguishment | ||
| Loss (gain) from disposals, net | ||
| Non-cash lease expense | ||
| Deferred income taxes | ||
| Foreign exchange gain (loss), net | ||
| Changes in operating assets and liabilities, net of acquisitions: | ||
| Accounts receivable, net | ||
| Contract assets, net | ||
| Inventories, net | ||
| Prepaid expenses and other current assets | ||
| Accounts payable, accrued expenses, and other current liabilities | ||
| Contract liabilities | ||
| Due to/from related parties | ||
| Income taxes payable and receivable | ||
| Net cash provided by operating activities | ||
| Investing activities: | ||
| Acquisitions, net of cash | ||
| Acquisitions, net of cash and other | ||
| Purchase of property, plant and equipment | ||
| Payments for purchase of intangible assets | ||
| Proceeds from disposal of property, plant and equipment | ||
| Net cash used in investing activities | ||
| Financing activities: | ||
| Proceeds from IPO, net | ||
| Proceeds from long-term debt | ||
| Repayment of long-term debt | ||
| Payment of deferred financing charges | ||
| Repayments of long-term agreements | ||
| Net cash (used in) provided by financing activities | ||
| Effect of exchange rate changes on cash | ||
| Net increase (decrease) in cash | ||
| Cash at beginning of the period | ||
| Cash at end of the period | ||
| Supplemental cash flow information: | ||
| Interest | ||
| Income taxes, net of tax refunds | ||
| Supplemental disclosure of non-cash investing activities: | ||
| Portion of capital expenditures in accrued expenses and other current liabilities | ||
| Acquisition of intangible assets, liability incurred but not paid |
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