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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net income (loss) | $ 10,974 | $ (35,061) | $ (21,000)
Adjustments to reconcile net loss from operations to net cash provided by operating activities: |  |  |
Depreciation and amortization | 187,080 | 197,104 | 195,223
Impairment of long-lived assets | 0 | 0 | 5,834
Amortization of deferred finance charges and discounts | 11,921 | 15,312 | 16,235
Amortization of loss on derivative instruments | (304) | (1,412) | (2,040)
Amortization of interest cap premiums | 10,156 | 6,301 | 27
Payment of interest rate cap premiums | (10,211) | (5,948) | (235)
Stock compensation expense | 17,376 |  |
Loss on debt extinguishment | 15,255 | 6,182 | 0
Loss (gain) from disposals, net | 482 | (14) | (202)
Non-cash lease expense | 1,612 | 1,400 | 973
Deferred income taxes | (22,514) | (19,847) | (26,524)
Foreign exchange loss (gain) | (1,440) | 3,186 | 2,933
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable, net | (58,268) | 18,714 | (101,957)
Contract assets, net | (92,368) | (130,101) | (79,733)
Inventories | (138,008) | (91,245) | (53,052)
Prepaid expenses and other current assets | 5,231 | 26,262 | (26,825)
Accounts payable, accrued expenses, and other current liabilities | 104,375 | (25,743) | 95,060
Contract liabilities | 43,169 | 137,353 | 4,439
Due to/from related parties | 1,483 | (276) |
Income taxes payable and receivable | (9,671) | (34,274) | 18,105
Net cash used in operating activities | 76,330 | 67,893 | 27,261
Investing activities: |  |  |
Acquisitions, net of cash | (114,073) | (31,054) | (19,906)
Purchase of property, plant and equipment | (102,935) | (55,129) | (41,240)
Purchase of intangible assets | (20,250) | (30,180) | (2,975)
Proceeds from disposals | 1,812 | 3,508 | 3,369
Net cash used in investing activities | (235,446) | (112,855) | (60,752)
Financing activities: |  |  |
Proceeds from IPO, net | 1,202,802 |  |
Proceeds from issuance of long-term debt | 3,247,000 | 1,479,568 | 145,000
Repayment of long-term debt | (4,235,510) | (1,488,369) | (169,312)
Payment of deferred financing charges | (9,276) | (2,892) |
Repayments of long-term agreements | (1,260) | (2,994) | (1,467)
Net cash provided by (used in) financing activities | 203,756 | (14,687) | (25,779)
Effect of exchange rate changes on cash | (41) | (2,434) | (3,846)
Net increase (decrease) in cash | 44,599 | (62,083) | (63,116)
Cash at beginning of the period | 57,982 | 120,065 | 183,181
Cash at end of the period | 102,581 | 57,982 | 120,065
Supplemental cash flow information: |  |  |
Interest | 291,150 | 297,334 | 228,259
Income taxes, net of tax refunds | 101,652 | 99,506 | 40,534
Supplemental disclosure of non-cash investing activities: |  |  |
Portion of capital expenditures in accrued expenses and other current liabilities | 1,823 | $ 541 | 769
Acquisition of intangible assets, liability incurred but not paid | $ 30,261 |  | $ 261

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