Complete Filing Data
ARMSTRONG WORLD INDUSTRIES INC reported Stockholders Equity of $900.70 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ARMSTRONG WORLD INDUSTRIES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.62B | $1.45B | $1.30B | $1.23B | $1.11B | $936.9M | $1.04B | $975.3M | $893.6M | $837.3M | $805.1M | $1.29B | $2.53B | $2.43B | $2.72B | $2.63B | $2.78B |
| Selling General And Administrative Expense | $339.5M | $308.5M | $262.5M | $237.0M | $237.4M | $163.2M | $174.3M | $159.0M | $138.6M | $184.2M | $180.8M | $250.1M | $386.9M | $364.9M | $454.0M | $499.2M | $552.4M |
| Operating Income Loss | $430.9M | $374.3M | $323.7M | $278.7M | $260.0M | $254.8M | $317.4M | $249.4M | $243.8M | $195.9M | $157.0M | $198.1M | $265.6M | $284.9M | $239.8M | $87.5M | $90.6M |
| Net Income Loss | $308.7M | $264.9M | $223.8M | $202.9M | $183.2M | -$99.1M | $214.5M | $185.9M | $119.6M | $104.7M | $94.2M | $63.8M | $94.1M | $131.3M | $112.4M | $11.0M | $77.7M |
| Interest Expense | $33.0M | $39.8M | $35.3M | $27.1M | $22.9M | $24.1M | $38.4M | $39.2M | $35.4M | $49.5M | $44.6M | $46.0M | $68.7M | $53.6M | $48.5M | $21.2M | $17.7M |
| Income Tax Expense Benefit | $91.6M | $82.2M | $74.5M | $57.7M | $57.4M | -$42.6M | $57.1M | $53.1M | $1.5M | $51.3M | $36.7M | $69.3M | $71.4M | $76.0M | $81.0M | $58.0M | -$2.5M |
| Income Loss From Equity Method Investments | $112.3M | $103.4M | $89.3M | $77.6M | $87.7M | $64.0M | $96.6M | $74.9M | $67.0M | $73.1M | $66.1M | $65.1M | $59.4M | $55.9M | $54.9M | $45.0M | $40.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $400.3M | $347.1M | $298.3M | $257.6M | $242.7M | -$126.7M | $299.4M | $242.7M | $222.1M | $150.6M | $94.6M | $148.4M | $198.7M | $234.6M | $193.8M | $73.1M | $75.2M |
| Gross Profit | $658.7M | $581.6M | $497.0M | $449.1M | $405.6M | $333.1M | $395.1M | $333.5M | $315.4M | $307.0M | $306.0M | $383.1M | $593.0M | $593.9M | $647.9M | $586.1M | $621.0M |
| Cost Of Goods And Services Sold | $962.1M | $864.1M | $798.2M | $784.0M | $701.0M | $603.8M | $643.0M | $641.8M | $578.2M | $530.3M | $499.1M | $911.2M | $1.93B | $1.83B | $2.08B | $2.04B | $2.16B |
| Comprehensive Income Net Of Tax | $315.8M | $259.4M | $219.2M | $212.4M | $182.9M | $167.7M | $297.9M | $126.5M | $177.5M | $128.3M | $102.3M | -$60.1M | $193.9M | $74.9M | $23.1M | -$16.9M | $129.2M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$6.9M | $700.0K | -$3.9M | $7.3M | $10.2M | -$284.4M | -$13.2M | $32.9M | -$33.7M | -$49.3M | -$32.9M | $91.0M | -$90.1M | $58.2M | $78.7M | $29.2M | |
| Other Comprehensive Income Loss Net Of Tax | $7.1M | -$5.5M | -$4.6M | $9.5M | -$300.0K | $266.8M | $83.4M | -$59.4M | $57.9M | $23.6M | $8.1M | -$123.9M | $99.8M | -$56.4M | -$89.3M | -$27.9M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.7M | -$3.2M | $500.0K | -$1.8M | $0.00 | -$7.1M | $84.1M | -$27.6M | $24.5M | -$33.2M | -$25.5M | -$29.6M | -$8.8M | $7.0M | -$1.6M | -$300.0K | |
| Income Loss From Continuing Operations Per Diluted Share | $6.02 | $4.99 | $4.30 | $3.86 | -$1.76 | $4.88 | $3.63 | $4.08 | $1.78 | $1.03 | $1.42 | $2.17 | $2.65 | $1.91 | $0.26 | ||
| Income Loss From Continuing Operations Per Basic Share | $6.06 | $5.00 | $4.31 | $3.88 | -$1.76 | $4.97 | $3.68 | $4.12 | $1.79 | $1.04 | $1.43 | $2.19 | $2.67 | $1.92 | $0.26 | ||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $3.0M | -$2.1M | -$15.0M | -$27.8M | -$3.7M | -$101.0M | $5.4M | $36.3M | -$15.3M | -$33.2M | -$27.3M | -$400.0K | -$4.1M | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.07 | -$0.04 | -$0.31 | -$0.56 | -$0.07 | -$1.87 | $0.09 | $0.65 | -$0.28 | -$0.57 | -$0.46 | -$0.01 | -$0.07 | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.07 | -$0.04 | -$0.31 | -$0.57 | -$0.07 | -$1.89 | $0.09 | $0.65 | -$0.28 | -$0.57 | -$0.46 | -$0.01 | -$0.07 | ||
| Income Taxes Paid Net | $69.3M | $87.6M | $72.1M | $63.2M | $52.5M | $10.9M | $58.4M | $51.6M | $32.1M | $33.7M | $44.4M | $15.0M | $14.4M | $8.4M | $19.9M | $8.5M | $8.9M |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$10.5M | -$13.9M | $1.1M | -$300.0K | $7.5M | $700.0K | -$3.3M | $18.5M | -$5.2M | -$9.0M | $500.0K | ||||||
| Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation | $0.00 | $0.00 | -$3.0M | $1.7M | -$1.4M | -$5.2M | -$6.0M | -$4.1M | -$15.2M | -$41.8M | -$2.5M | -$3.6M | -$600.0K | ||||
| Income Taxes Receivable | $0.00 | $3.9M | $800.0K | $1.8M | $1.4M | $2.3M | $30.0M | $1.7M | $30.7M | $22.2M | $11.1M | $5.3M | $17.4M | $16.9M | $23.4M | $20.7M | |
| Accrued Income Taxes Noncurrent | $6.1M | $15.0M | $15.0M | $13.1M | $20.3M | $21.2M | $19.3M | $26.5M | $53.0M | $62.2M | $92.3M | $51.1M | $81.7M | $63.3M | $36.7M | $34.7M | |
| Accrued Income Taxes Current | $3.2M | $0.00 | $2.3M | $2.1M | $1.9M | $4.0M | $200.0K | $900.0K | $500.0K | $1.3M | $3.2M | $2.5M | $4.0M | $4.1M | $4.0M | $4.9M | |
| Nonoperating Income Expense | $2.4M | $12.6M | $9.9M | $6.0M | $5.6M | -$357.4M | -$20.4M | -$32.5M | $13.7M | $4.2M | -$17.8M | ||||||
| Income Loss From Continuing Operations | $264.9M | $223.8M | $199.9M | $185.3M | -$84.1M | $242.3M | $189.6M | $220.6M | $99.3M | $57.9M | $79.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $425.2M | $424.6M | $382.7M | $386.6M | $365.1M | $326.3M | $347.3M | $325.4M | $310.2M | $325.0M | $321.0M | $282.6M | $292.2M | $280.0M | $251.9M | $246.3M | $203.2M | $248.7M | $277.1M | $272.0M | $242.1M | $260.5M | $248.6M | $227.3M | $233.9M | $225.6M | $219.8M | $334.9M | $314.3M | $287.4M | $335.9M | $306.1M | $551.4M | $678.9M | $659.1M | $590.0M | $729.7M | $706.6M | $622.3M | $694.7M | $675.4M | $636.0M | $734.2M | $748.6M | $685.2M | $739.8M | $724.8M |
| Selling General And Administrative Expense | $90.1M | $84.5M | $78.0M | $77.6M | $80.6M | $65.4M | $64.6M | $61.9M | $62.7M | $59.3M | $61.5M | $57.1M | $62.3M | $60.0M | $54.2M | $41.0M | $33.0M | $34.8M | $41.3M | $37.4M | $55.6M | $35.3M | $40.9M | $37.5M | $30.8M | $35.7M | $39.3M | $55.7M | $55.8M | $53.7M | $64.0M | $61.6M | $103.0M | $101.0M | $100.2M | $103.1M | $103.0M | $111.2M | $112.7M | $94.0M | $107.9M | $110.7M | $112.7M | $122.2M | $120.1M | $125.2M | $131.8M |
| Operating Income Loss | $117.2M | $123.2M | $98.5M | $111.3M | $95.0M | $86.1M | $100.2M | $87.0M | $70.2M | $73.3M | $71.6M | $63.2M | $72.1M | $78.3M | $54.1M | $72.3M | $62.4M | $76.0M | $113.3M | $87.2M | $54.7M | $81.3M | $66.0M | $49.6M | $73.9M | $69.2M | $57.3M | $71.0M | $51.7M | $21.6M | $59.3M | $41.2M | $35.8M | $85.8M | $63.6M | $53.8M | $93.6M | $67.6M | $47.0M | $108.6M | $77.6M | $42.7M | $91.1M | $72.7M | $52.1M | $45.0M | $52.9M |
| Net Income Loss | $86.3M | $87.8M | $69.1M | $76.9M | $65.9M | $59.9M | $69.5M | $60.2M | $47.3M | $57.5M | $52.2M | $44.4M | $50.8M | $55.1M | $35.4M | $54.0M | $50.3M | -$226.2M | $73.2M | $54.5M | $39.1M | $76.2M | $47.3M | $27.8M | $49.4M | $41.3M | $30.4M | $70.6M | $16.9M | -$9.9M | $31.8M | $29.6M | $46.6M | $31.6M | $18.9M | $16.9M | $50.4M | $29.9M | $3.0M | $62.9M | $41.8M | $18.2M | $52.5M | $37.9M | $13.5M | $24.6M | $26.8M |
| Interest Expense | $8.2M | $8.6M | $8.5M | $10.5M | $11.1M | $9.0M | $8.8M | $9.2M | $8.7M | $7.0M | $5.8M | $5.1M | $6.1M | $5.6M | $5.7M | $6.1M | $5.9M | $6.7M | $11.7M | $9.5M | $10.4M | $9.9M | $9.8M | $9.2M | $8.8M | $8.9M | $8.9M | $9.0M | $12.5M | $21.9M | $11.3M | $11.4M | $11.2M | $10.9M | $11.8M | $11.6M | $11.4M | $11.8M | $33.2M | $14.1M | $14.4M | $11.2M | $11.3M | $11.5M | $14.8M | $3.9M | $4.0M |
| Income Tax Expense Benefit | $23.2M | $27.5M | $21.6M | $26.9M | $21.2M | $20.3M | $24.2M | $19.8M | $16.6M | $13.2M | $15.0M | $15.0M | $16.6M | $19.2M | $12.2M | $15.2M | $11.4M | -$77.5M | $16.0M | $19.4M | $13.4M | $16.4M | $17.7M | $8.2M | $15.5M | $24.9M | $21.8M | $7.7M | $24.7M | $12.0M | $17.5M | $17.9M | $20.1M | $26.3M | $24.6M | $19.3M | $26.1M | $25.9M | $11.9M | $20.9M | $21.4M | $13.3M | $29.8M | $23.3M | $24.1M | $20.5M | $22.6M |
| Income Loss From Equity Method Investments | $28.0M | $31.9M | $26.6M | $25.2M | $26.3M | $27.2M | $23.4M | $24.9M | $20.8M | $22.2M | $21.3M | $18.2M | $23.4M | $23.7M | $21.0M | $15.2M | $13.5M | $19.5M | $42.9M | $21.2M | $18.9M | $18.7M | $24.2M | $16.3M | $13.9M | $19.7M | $18.3M | $19.0M | $19.9M | $18.1M | $19.6M | $16.4M | $13.6M | $18.8M | $17.6M | $14.8M | $16.6M | $14.4M | $15.2M | $15.5M | $14.9M | $13.6M | $15.4M | $12.6M | $16.4M | $13.2M | $14.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $109.5M | $115.3M | $90.7M | $103.8M | $87.1M | $80.2M | $93.7M | $80.0M | $63.9M | $67.7M | $67.2M | $59.4M | $67.4M | $74.3M | $49.7M | $69.4M | $60.9M | -$300.1M | $106.7M | $83.1M | $49.8M | $80.6M | $65.3M | $49.4M | $52.8M | $68.6M | $57.3M | $63.6M | $41.3M | $4.9M | $37.2M | $33.0M | $23.9M | $73.0M | $51.2M | $37.4M | $82.0M | $56.5M | $15.1M | $94.9M | $63.6M | $32.3M | $81.4M | $61.2M | $37.6M | $45.1M | $49.4M |
| Gross Profit | $178.5M | $175.8M | $149.9M | $164.1M | $149.3M | $124.3M | $141.4M | $124.0M | $112.1M | $117.5M | $117.9M | $102.2M | $110.7M | $104.9M | $87.5M | $91.2M | $67.8M | $91.3M | $111.7M | $103.4M | $91.4M | $97.9M | $82.7M | $70.8M | $90.8M | $85.2M | $78.3M | $109.7M | $91.5M | $84.3M | $111.1M | $91.5M | $129.5M | $168.0M | $147.0M | $142.1M | $179.9M | $164.3M | $144.5M | $186.9M | $170.6M | $140.0M | $189.1M | $184.7M | $160.7M | $172.0M | $170.4M |
| Cost Of Goods And Services Sold | $246.7M | $248.8M | $232.8M | $222.5M | $215.8M | $202.0M | $205.9M | $201.4M | $198.1M | $207.5M | $203.1M | $180.4M | $181.5M | $175.1M | $164.4M | $155.1M | $135.4M | $157.4M | $165.4M | $168.6M | $150.7M | $162.6M | $165.9M | $156.5M | $143.1M | $140.4M | $141.5M | $225.2M | $222.8M | $203.1M | $224.8M | $214.6M | $421.9M | $510.9M | $512.1M | $447.9M | $549.8M | $542.3M | $477.8M | $507.8M | $504.8M | $496.0M | $545.1M | $563.9M | $524.5M | $567.8M | $554.4M |
| Comprehensive Income Net Of Tax | $86.0M | $89.7M | $68.5M | $70.5M | $65.0M | $59.0M | $66.9M | $60.6M | $45.2M | $60.5M | $54.4M | $56.3M | $50.9M | $56.9M | $40.0M | $48.5M | $47.7M | $48.2M | $154.6M | $50.0M | $42.1M | $71.4M | $31.6M | $39.3M | $70.4M | $44.3M | $44.1M | $77.2M | $10.8M | $900.0K | $30.4M | $45.6M | $42.7M | $30.9M | $23.5M | $23.0M | $57.8M | $39.4M | $10.0M | $73.1M | $33.7M | $23.6M | $37.3M | $41.6M | $29.3M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$600.0K | -$700.0K | -$600.0K | $1.0M | $700.0K | $600.0K | $200.0K | $100.0K | -$200.0K | -$200.0K | -$100.0K | -$600.0K | -$100.0K | -$200.0K | -$200.0K | $800.0K | $700.0K | -$288.3M | -$5.5M | -$2.9M | -$2.8M | -$2.7M | -$3.1M | -$1.8M | -$14.3M | -$2.0M | -$2.5M | -$6.9M | -$9.2M | -$7.8M | -$11.1M | -$9.2M | -$11.9M | -$8.5M | -$5.7M | -$7.1M | -$3.9M | -$6.0M | -$8.9M | -$2.7M | -$2.5M | -$2.4M | -$2.8M | -$3.2M | -$3.3M | ||
| Other Comprehensive Income Loss Net Of Tax | -$300.0K | $1.9M | -$600.0K | -$6.4M | -$900.0K | -$900.0K | -$2.6M | $400.0K | -$2.1M | $3.0M | $2.2M | $11.9M | $100.0K | $1.8M | $4.6M | -$5.5M | -$2.6M | $274.4M | $81.4M | -$4.5M | $3.0M | -$4.8M | -$15.7M | $11.5M | $21.0M | $3.0M | $13.7M | $6.6M | -$6.1M | $10.8M | -$1.4M | $16.0M | -$3.9M | -$700.0K | $4.6M | $6.1M | $7.4M | $9.5M | $7.0M | $10.2M | -$8.1M | $5.4M | -$15.2M | $3.7M | $15.8M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$900.0K | $1.5M | $300.0K | $300.0K | -$400.0K | -$800.0K | -$500.0K | $700.0K | -$100.0K | -$2.1M | -$900.0K | $700.0K | -$800.0K | $500.0K | $600.0K | -$6.2M | $100.0K | -$2.1M | $78.6M | $700.0K | $5.3M | -$7.0M | -$20.8M | $5.9M | $7.0M | $2.8M | $11.1M | -$2.0M | -$13.2M | $1.4M | -$13.4M | $7.4M | -$15.3M | -$14.1M | $4.5M | -$400.0K | $6.2M | -$8.7M | -$6.2M | $10.4M | -$8.6M | $5.3M | -$13.3M | $4.0M | $11.4M | ||
| Income Loss From Continuing Operations Per Diluted Share | $1.56 | $1.18 | $1.11 | $0.94 | $1.06 | $1.14 | $0.78 | $1.13 | $1.03 | -$4.64 | $1.83 | $1.28 | $0.73 | $1.23 | $0.90 | $0.76 | $0.69 | $0.81 | $0.65 | $0.99 | $0.29 | -$0.13 | $0.35 | $0.27 | $0.07 | $0.84 | $0.48 | $0.33 | $0.94 | $0.51 | $0.05 | $1.24 | $0.71 | $0.32 | $0.88 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.56 | $1.18 | $1.12 | $0.94 | $1.07 | $1.15 | $0.78 | $1.13 | $1.03 | -$4.64 | $1.86 | $1.30 | $0.75 | $1.26 | $0.91 | $0.78 | $0.70 | $0.82 | $0.65 | $1.00 | $0.30 | -$0.13 | $0.35 | $0.27 | $0.07 | $0.84 | $0.48 | $0.33 | $0.95 | $0.51 | $0.05 | $1.25 | $0.72 | $0.32 | $0.88 | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$2.1M | -$200.0K | $800.0K | -$3.6M | -$17.5M | -$9.2M | $2.7M | $12.0M | -$300.0K | -$13.4M | $12.1M | -$2.4M | -$5.1M | $14.7M | $300.0K | -$2.8M | $12.1M | $14.5M | $42.8M | -$15.1M | -$7.7M | -$1.2M | -$5.5M | -$700.0K | -$200.0K | -$11.1M | -$400.0K | -$800.0K | |||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.04 | $0.02 | -$0.07 | -$0.35 | -$0.19 | $0.05 | $0.23 | -$0.01 | -$0.25 | $0.23 | -$0.04 | -$0.09 | $0.26 | $0.01 | -$0.05 | $0.21 | $0.26 | $0.76 | -$0.27 | -$0.14 | -$0.02 | -$0.09 | -$0.01 | -$0.19 | -$0.01 | -$0.01 | $0.01 | ||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.04 | $0.02 | -$0.07 | -$0.36 | -$0.19 | $0.05 | $0.24 | -$0.01 | -$0.25 | $0.23 | -$0.05 | -$0.09 | $0.26 | $0.01 | -$0.05 | $0.22 | $0.26 | $0.77 | -$0.27 | -$0.14 | -$0.02 | -$0.09 | -$0.01 | -$0.19 | -$0.01 | -$0.01 | $0.01 | ||||||||||||||
| Income Taxes Paid Net | $1.8M | $1.7M | $1.5M | $900.0K | $7.2M | $1.1M | $3.0M | $1.8M | -$6.2M | $3.9M | $15.6M | $1.7M | $2.6M | -$500.0K | $9.7M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $800.0K | $1.1M | $3.8M | $1.5M | -$2.0M | -$11.8M | -$2.7M | -$8.1M | -$5.1M | -$500.0K | $2.0M | $3.8M | -$300.0K | -$1.8M | $100.0K | $1.7M | -$2.1M | $1.6M | $900.0K | -$600.0K | -$500.0K | $4.9M | -$5.6M | -$600.0K | -$2.7M | $12.2M | $4.3M | -$2.9M | -$2.0M | -$2.3M | -$4.7M | -$3.5M | $1.1M | ||||||||||||||
| Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation | $0.00 | -$3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.7M | -$1.4M | -$5.0M | $100.0K | -$4.6M | $100.0K | -$400.0K | -$5.9M | $200.0K | $300.0K | -$14.7M | -$100.0K | -$1.8M | -$700.0K | $0.00 | -$43.4M | $0.00 | -$1.2M | -$2.9M | -$400.0K | -$100.0K | ||||||||||||||||||||
| Income Taxes Receivable | $4.0M | $3.9M | $500.0K | $3.5M | $4.0M | $400.0K | $2.0M | $3.6M | $300.0K | $6.9M | $3.8M | $400.0K | $2.7M | $2.1M | $1.8M | $5.3M | $10.8M | $17.8M | $26.4M | $4.4M | $700.0K | $10.0M | $5.9M | $24.9M | $7.4M | $7.6M | $10.0M | $4.9M | $4.6M | $6.5M | $5.8M | $10.2M | $14.3M | $11.6M | $8.4M | $12.9M | $15.8M | $8.7M | $14.8M | $15.1M | $23.4M | $23.4M | $22.5M | $24.9M | |||
| Accrued Income Taxes Noncurrent | $10.0M | $14.4M | $15.4M | $16.7M | $16.0M | $15.5M | $14.5M | $14.0M | $13.5M | $13.2M | $19.6M | $19.6M | $22.4M | $21.8M | $21.1M | $21.1M | $20.7M | $20.0M | $20.2M | $27.6M | $26.9M | $39.2M | $55.2M | $53.9M | $31.8M | $61.4M | $54.9M | $55.9M | $99.3M | $94.6M | $78.1M | $65.0M | $53.7M | $45.8M | $42.1M | $39.9M | $83.3M | $74.7M | $69.5M | $66.3M | $38.7M | $38.7M | $35.0M | $35.0M | |||
| Accrued Income Taxes Current | $3.9M | $7.4M | $17.7M | $4.8M | $3.5M | $20.9M | $8.4M | $7.6M | $15.5M | $400.0K | $1.0M | $14.0M | $5.3M | $5.2M | $8.5M | $300.0K | $1.0M | $300.0K | $400.0K | $6.4M | $7.2M | $1.9M | $1.2M | $1.6M | $3.6M | $4.5M | $1.2M | $11.1M | $9.6M | $4.4M | $4.8M | $2.9M | $2.0M | $4.5M | $3.4M | $2.9M | $6.9M | $4.0M | $2.6M | $8.1M | $11.0M | $8.5M | |||||
| Nonoperating Income Expense | $500.0K | $700.0K | $700.0K | $3.0M | $3.2M | $3.1M | $2.3M | $2.2M | $2.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.6M | $1.3M | $3.2M | $4.4M | -$369.4M | $5.1M | $5.4M | $5.5M | $9.2M | $9.1M | $9.0M | -$12.3M | $8.3M | $8.9M | ||||||||||||||||||||
| Income Loss From Continuing Operations | $69.5M | $54.5M | $52.2M | $44.4M | $50.8M | $55.1M | $37.5M | $54.2M | $49.5M | -$222.6M | $90.7M | $63.7M | $36.4M | $64.2M | $47.6M | $41.2M | $37.3M | $43.7M | $35.5M | $55.9M | $16.6M | -$7.1M | $19.7M | $15.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $900.7M | $757.1M | $591.8M | $535.0M | $519.7M | $450.9M | $364.9M | $226.0M | $384.1M | $266.4M | $768.8M | $649.1M | $673.2M | $719.1M | $1.13B | $1.09B | $1.91B | |
| Cash And Cash Equivalents At Carrying Value | $112.7M | $79.3M | $70.8M | $106.0M | $98.1M | $136.9M | $45.3M | $325.7M | $159.6M | $141.9M | $209.3M | $140.0M | $112.3M | $326.1M | $480.6M | $315.8M | $569.5M | $355.0M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$103.1M | -$110.2M | -$104.7M | -$100.1M | -$109.6M | -$109.3M | -$376.1M | -$459.6M | -$345.9M | -$403.8M | -$487.4M | -$371.6M | -$471.4M | -$415.0M | -$325.7M | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $26.6M | $27.2M | $17.4M | $23.9M | $50.0M | $41.2M | $58.5M | $40.8M | $107.3M | $106.2M | $130.8M | $129.0M | $132.0M | $133.5M | $141.0M | $188.6M | ||
| Repayments Of Long Term Debt | $427.5M | $22.5M | $0.00 | $468.7M | $25.0M | $6.3M | $825.4M | $32.5M | $25.0M | $434.1M | $39.5M | $23.9M | $1.12B | $22.0M | $34.1M | $462.1M | $25.6M | |
| Retained Earnings Accumulated Deficit | $1.81B | $1.56B | $1.35B | $1.17B | $1.01B | $869.8M | $1.01B | $598.2M | $469.9M | $365.2M | $271.0M | $207.2M | $113.1M | $77.1M | -$35.3M | |||
| Assets | $1.92B | $1.84B | $1.67B | $1.69B | $1.71B | $1.72B | $1.49B | $1.84B | $1.87B | $1.76B | $2.69B | $2.61B | $2.72B | $2.85B | $2.99B | $2.92B | ||
| Property Plant And Equipment Net | $630.7M | $598.8M | $566.4M | $554.4M | $542.8M | $529.9M | $524.6M | $501.0M | $499.9M | $465.2M | $648.1M | $1.06B | $1.01B | $1.01B | $887.9M | $854.9M | ||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $32.7M | $35.3M | $42.4M | $54.8M | $71.1M | $74.9M | $71.0M | $58.8M | $79.2M | $84.8M | $87.2M | $201.5M | $234.2M | $248.5M | $272.2M | $277.9M | ||
| Other Liabilities Noncurrent | $33.9M | $28.4M | $26.8M | $25.8M | $46.7M | $76.5M | $37.8M | $38.0M | $35.5M | $27.0M | $43.3M | $53.2M | $63.6M | $86.6M | $78.8M | $70.3M | ||
| Other Assets Noncurrent | $50.9M | $50.1M | $51.3M | $59.4M | $57.9M | $57.7M | $57.9M | $68.5M | $64.3M | $62.8M | $57.0M | $67.9M | $73.2M | $93.5M | $90.3M | $96.4M | ||
| Other Assets Current | $23.9M | $21.5M | $26.4M | $26.3M | $23.1M | $12.8M | $15.5M | $4.8M | $7.9M | $11.2M | $33.7M | $58.8M | $53.6M | $42.3M | $38.1M | $35.3M | ||
| Long Term Debt Noncurrent | $396.4M | $502.6M | $564.3M | $651.1M | $606.4M | $690.5M | $604.5M | $764.8M | $817.7M | $848.6M | $936.2M | $1.00B | $1.04B | $1.04B | $822.9M | $839.6M | ||
| Liabilities Noncurrent | $756.6M | $835.9M | $886.1M | $969.5M | $980.7M | $1.10B | $973.2M | $1.06B | $1.18B | $1.27B | $1.48B | $1.57B | $1.83B | $1.75B | $1.48B | $1.45B | ||
| Liabilities Current | $267.4M | $249.7M | $194.5M | $182.7M | $209.6M | $172.3M | $155.2M | $549.5M | $269.9M | $224.1M | $436.3M | $388.1M | $410.9M | $384.7M | $386.2M | $382.9M | ||
| Liabilities And Stockholders Equity | $1.92B | $1.84B | $1.67B | $1.69B | $1.71B | $1.72B | $1.49B | $1.84B | $1.87B | $1.76B | $2.69B | $2.61B | $2.92B | $2.85B | $2.99B | $2.92B | ||
| Inventory Net | $124.6M | $109.8M | $104.0M | $110.0M | $90.2M | $81.5M | $68.5M | $61.2M | $53.8M | $46.9M | $101.4M | $335.5M | $322.1M | $369.8M | $376.1M | $398.5M | ||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $99.7M | $88.3M | $84.6M | $83.2M | $109.0M | $119.5M | $94.8M | $52.8M | $88.3M | $48.7M | $8.3M | $7.4M | $167.0M | $39.6M | $58.0M | $130.7M | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $24.3M | $24.6M | $26.9M | $27.6M | $36.9M | $40.4M | $46.6M | $50.3M | $57.2M | $56.8M | $62.1M | $115.5M | $83.9M | $247.9M | $206.7M | $202.1M | ||
| Common Stock Value | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | ||
| Assets Current | $391.5M | $348.9M | $313.0M | $356.5M | $321.9M | $311.8M | $244.4M | $717.6M | $648.9M | $406.2M | $880.8M | $811.5M | $884.0M | $1.02B | $1.21B | $1.02B | ||
| Additional Paid In Capital Common Stock | $617.2M | $604.0M | $591.7M | $573.6M | $561.3M | $553.7M | $555.7M | $547.4M | $516.8M | $504.9M | $1.15B | $1.13B | $1.10B | $1.08B | $1.47B | $1.45B | ||
| Accounts Payable And Accrued Liabilities Current | $237.1M | $215.3M | $159.9M | $172.5M | $174.9M | $136.5M | $143.5M | $383.3M | $108.4M | $117.0M | $231.1M | $345.5M | $334.6M | $346.3M | $353.3M | $340.3M | ||
| Long Term Debt Current | $10.3M | $22.5M | $22.5M | $0.00 | $25.0M | $25.0M | $6.3M | $55.0M | $32.5M | $25.0M | $52.1M | $39.6M | $23.9M | $33.0M | $18.1M | $10.3M | ||
| Treasury Stock Value Acquired Cost Method | $130.1M | $55.6M | $133.3M | $165.0M | $80.0M | $44.4M | $131.3M | $306.6M | $80.4M | $43.8M | $261.4M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $112.7M | $79.3M | $70.8M | $106.0M | $98.1M | $136.9M | $45.3M | $325.7M | $159.6M | $141.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $889.2M | $837.8M | $793.4M | $717.0M | $669.0M | $626.8M | $585.5M | $566.7M | $544.8M | $521.2M | $527.8M | $537.6M | $522.2M | $498.3M | $473.6M | $442.6M | $402.9M | $370.4M | $367.3M | $243.1M | $245.1M | $295.7M | $368.9M | $368.6M | $366.2M | $297.3M | $271.2M | $259.1M | $202.4M | $770.3M | $783.2M | $747.3M | $697.2M | $649.1M | $776.9M | $738.3M | $710.2M | $673.2M | $579.6M | $778.9M | $734.8M | $772.7M | $695.5M | $657.0M | $1.21B | $1.17B | $1.12B | $1.94B | $1.88B | |
| Cash And Cash Equivalents At Carrying Value | $90.1M | $81.1M | $82.8M | $73.7M | $73.6M | $69.6M | $96.6M | $101.6M | $96.0M | $86.8M | $79.3M | $76.1M | $94.3M | $119.0M | $121.6M | $138.8M | $117.1M | $146.9M | $98.0M | $240.3M | $273.8M | $327.0M | $129.0M | $116.9M | $116.5M | $79.7M | $81.0M | $142.5M | $99.4M | $140.7M | $220.1M | $168.8M | $132.0M | $150.8M | $159.7M | $128.3M | $137.7M | $304.7M | $278.0M | $298.6M | $217.3M | $683.3M | $376.9M | $304.6M | $244.4M | $682.2M | $599.9M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$109.2M | -$108.9M | -$110.8M | -$112.9M | -$106.5M | -$105.6M | -$104.4M | -$101.8M | -$102.2M | -$92.5M | -$95.5M | -$97.7M | -$102.8M | -$102.9M | -$104.7M | -$109.8M | -$104.3M | -$101.7M | -$379.6M | -$461.0M | -$456.5M | -$409.2M | -$404.4M | -$388.7M | -$366.1M | -$387.1M | -$390.1M | -$419.3M | -$425.9M | -$476.6M | -$484.8M | -$483.4M | -$499.4M | -$495.5M | -$361.6M | -$360.9M | -$365.5M | -$447.5M | -$454.9M | -$464.4M | -$407.5M | -$417.7M | -$409.6M | -$321.4M | -$306.2M | |||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $31.3M | $34.6M | $28.9M | $27.8M | $29.6M | $26.2M | $21.2M | $25.6M | $24.6M | $58.1M | $63.7M | $57.5M | $54.0M | $50.0M | $46.2M | $44.9M | $48.5M | $59.8M | $65.7M | $41.6M | $38.7M | $77.5M | $111.8M | $107.6M | $105.4M | $109.2M | $105.3M | $119.3M | $119.6M | $131.1M | $130.9M | $130.9M | $127.3M | $132.2M | $132.6M | $128.6M | $133.4M | $133.4M | $134.0M | $136.7M | $135.9M | $137.0M | $195.4M | $194.7M | ||||||
| Repayments Of Long Term Debt | $5.6M | $5.6M | $0.00 | $6.2M | $6.3M | $8.1M | $8.1M | $600.0K | $20.7M | $7.4M | $1.2M | $1.03B | $1.5M | $1.6M | ||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.76B | $1.69B | $1.62B | $1.51B | $1.45B | $1.39B | $1.31B | $1.25B | $1.21B | $1.13B | $1.09B | $1.04B | $980.6M | $939.8M | $895.0M | $857.1M | $812.8M | $772.1M | $970.3M | $905.7M | $859.9M | $829.8M | $803.8M | $727.6M | $680.3M | $599.7M | $550.3M | $509.0M | $442.8M | $372.2M | $355.3M | $379.0M | $347.2M | $317.6M | $274.6M | $243.0M | $224.1M | $196.4M | $146.0M | $116.1M | $104.7M | $41.8M | $68.6M | $16.1M | ||||||
| Assets | $1.89B | $1.86B | $1.85B | $1.80B | $1.82B | $1.69B | $1.71B | $1.71B | $1.69B | $1.74B | $1.73B | $1.71B | $1.70B | $1.72B | $1.72B | $1.63B | $1.54B | $1.59B | $1.51B | $1.89B | $1.94B | $2.00B | $1.82B | $1.83B | $1.83B | $1.78B | $1.76B | $1.73B | $1.70B | $2.63B | $2.69B | $2.66B | $2.57B | $3.01B | $3.06B | $2.99B | $2.81B | $2.96B | $2.87B | $2.89B | $2.80B | $3.26B | $3.12B | $3.07B | ||||||
| Property Plant And Equipment Net | $598.7M | $595.1M | $596.2M | $577.4M | $599.3M | $559.9M | $559.1M | $559.0M | $560.4M | $541.2M | $539.5M | $539.2M | $527.3M | $527.6M | $523.6M | $514.8M | $514.9M | $521.3M | $508.8M | $511.9M | $510.5M | $484.3M | $484.8M | $489.5M | $699.0M | $696.0M | $689.2M | $664.8M | $661.1M | $1.10B | $1.07B | $1.07B | $1.05B | $1.13B | $1.14B | $1.11B | $1.06B | $1.04B | $1.01B | $937.6M | $918.4M | $906.9M | $861.0M | $855.6M | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $32.2M | $33.7M | $34.8M | $39.5M | $40.8M | $42.1M | $52.8M | $54.0M | $55.1M | $68.2M | $69.6M | $70.7M | $70.6M | $71.6M | $73.6M | $67.0M | $68.9M | $69.7M | $54.6M | $56.2M | $57.6M | $74.0M | $76.1M | $77.7M | $80.2M | $82.1M | $83.9M | $91.3M | $88.8M | $171.6M | $194.7M | $198.1M | $200.5M | $228.4M | $231.0M | $233.5M | $240.7M | $242.8M | $245.5M | $263.2M | $265.1M | $267.6M | $273.9M | $276.1M | ||||||
| Other Liabilities Noncurrent | $32.6M | $31.7M | $30.3M | $33.5M | $26.2M | $24.4M | $28.4M | $27.9M | $26.9M | $27.4M | $27.9M | $32.0M | $55.2M | $56.0M | $72.4M | $72.6M | $83.3M | $79.7M | $41.2M | $37.9M | $33.0M | $33.2M | $33.0M | $34.1M | $27.6M | $28.3M | $29.4M | $34.7M | $36.6M | $40.5M | $51.9M | $51.1M | $50.8M | $58.5M | $63.4M | $64.1M | $69.2M | $68.4M | $81.7M | $90.3M | $89.1M | $79.4M | $78.8M | $74.8M | ||||||
| Other Assets Noncurrent | $48.2M | $47.5M | $47.0M | $56.0M | $51.8M | $50.2M | $52.5M | $53.0M | $52.2M | $64.4M | $57.7M | $59.6M | $59.5M | $59.6M | $58.1M | $56.6M | $86.5M | $87.9M | $59.6M | $60.1M | $64.0M | $72.6M | $69.5M | $68.6M | $64.4M | $64.3M | $64.5M | $60.5M | $63.3M | $61.0M | $68.1M | $66.4M | $68.1M | $73.9M | $71.2M | $73.2M | $81.5M | $85.6M | $80.9M | $100.1M | $98.2M | $97.6M | $93.2M | $93.2M | ||||||
| Other Assets Current | $20.3M | $19.1M | $19.7M | $33.6M | $23.8M | $28.9M | $27.6M | $30.7M | $30.4M | $23.6M | $22.5M | $23.6M | $20.8M | $20.4M | $19.7M | $11.7M | $11.3M | $15.3M | $14.1M | $6.7M | $8.2M | $8.5M | $6.9M | $8.4M | $23.6M | $17.6M | $19.2M | $17.2M | $20.3M | $65.2M | $69.0M | $60.4M | $57.9M | $59.4M | $56.3M | $66.5M | $51.9M | $52.1M | $46.2M | $40.9M | $46.8M | $48.6M | $41.9M | $50.2M | ||||||
| Long Term Debt Noncurrent | $386.4M | $461.8M | $497.2M | $533.1M | $621.5M | $558.9M | $604.8M | $640.2M | $660.6M | $658.3M | $644.3M | $615.3M | $602.4M | $653.4M | $684.4M | $656.5M | $607.5M | $678.5M | $650.5M | $734.6M | $749.7M | $779.9M | $795.0M | $810.1M | $825.3M | $832.9M | $840.5M | $856.2M | $863.8M | $925.7M | $964.8M | $978.7M | $992.5M | $1.01B | $1.02B | $1.04B | $1.05B | $1.06B | $1.07B | $1.05B | $1.05B | $1.06B | $830.6M | $838.2M | ||||||
| Liabilities Noncurrent | $743.1M | $791.3M | $829.4M | $868.6M | $951.2M | $880.3M | $942.5M | $968.8M | $976.8M | $1.01B | $999.0M | $977.7M | $988.4M | $1.04B | $1.09B | $1.06B | $984.5M | $1.05B | $1.00B | $1.07B | $1.07B | $1.14B | $1.16B | $1.18B | $1.26B | $1.27B | $1.27B | $1.24B | $1.27B | $1.45B | $1.49B | $1.50B | $1.51B | $1.79B | $1.81B | $1.83B | $1.81B | $1.78B | $1.78B | $1.71B | $1.70B | $1.71B | $1.51B | $1.50B | ||||||
| Liabilities Current | $261.1M | $232.9M | $231.6M | $218.4M | $200.0M | $184.4M | $185.8M | $176.8M | $166.3M | $212.4M | $207.2M | $192.8M | $194.3M | $177.6M | $156.2M | $132.3M | $156.9M | $169.8M | $142.2M | $581.5M | $589.9M | $533.1M | $259.9M | $245.1M | $205.9M | $215.9M | $221.1M | $230.5M | $222.4M | $405.8M | $421.6M | $410.9M | $370.8M | $441.2M | $509.8M | $456.0M | $425.2M | $399.8M | $354.9M | $404.7M | $407.3M | $890.6M | $394.0M | $395.9M | ||||||
| Liabilities And Stockholders Equity | $1.89B | $1.86B | $1.85B | $1.80B | $1.82B | $1.69B | $1.71B | $1.71B | $1.69B | $1.74B | $1.73B | $1.71B | $1.70B | $1.72B | $1.72B | $1.63B | $1.54B | $1.59B | $1.51B | $1.89B | $1.94B | $2.00B | $1.82B | $1.83B | $1.83B | $1.78B | $1.76B | $1.73B | $1.70B | $2.63B | $2.69B | $2.66B | $2.57B | $3.01B | $3.06B | $2.99B | $2.81B | $2.96B | $2.87B | $2.89B | $2.80B | $3.26B | $3.12B | $3.07B | ||||||
| Inventory Net | $123.5M | $116.4M | $117.1M | $116.0M | $113.8M | $106.4M | $107.2M | $109.1M | $113.4M | $115.1M | $108.8M | $103.9M | $89.6M | $83.1M | $81.9M | $77.4M | $74.0M | $68.5M | $69.4M | $70.8M | $72.1M | $63.7M | $61.7M | $60.0M | $117.8M | $116.9M | $116.1M | $109.5M | $104.2M | $345.8M | $340.1M | $349.4M | $351.4M | $415.9M | $426.7M | $428.5M | $384.4M | $387.6M | $395.3M | $380.7M | $403.4M | $403.3M | $426.7M | $437.9M | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $92.0M | $90.8M | $89.6M | $89.2M | $87.7M | $86.1M | $88.3M | $86.5M | $84.8M | $112.7M | $111.5M | $110.3M | $122.1M | $121.2M | $120.4M | $116.4M | $115.7M | $113.0M | $72.9M | $66.2M | $59.5M | $122.7M | $111.2M | $99.8M | $91.2M | $79.6M | $68.1M | $8.3M | $8.2M | $8.4M | $21.9M | $10.8M | $6.9M | $200.0M | $189.0M | $178.0M | $71.3M | $60.7M | $50.1M | $85.2M | $76.1M | $67.1M | $169.5M | $156.7M | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $23.3M | $23.6M | $24.0M | $25.8M | $26.2M | $26.6M | $26.5M | $26.9M | $27.2M | $35.4M | $35.9M | $36.4M | $38.7M | $39.3M | $39.9M | $45.2M | $45.5M | $45.9M | $48.4M | $49.1M | $49.7M | $55.8M | $56.0M | $56.7M | $90.4M | $89.3M | $87.6M | $79.6M | $61.5M | $99.2M | $93.6M | $93.6M | $100.5M | $207.7M | $220.1M | $223.4M | $246.1M | $241.3M | $239.5M | $198.4M | $195.0M | $206.4M | $204.4M | $214.1M | ||||||
| Common Stock Value | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | ||||||
| Assets Current | $395.7M | $375.6M | $371.5M | $357.7M | $351.2M | $330.7M | $350.1M | $362.0M | $362.0M | $351.8M | $344.4M | $318.1M | $310.3M | $317.5M | $316.3M | $323.3M | $320.0M | $345.4M | $296.7M | $695.6M | $749.0M | $780.9M | $583.0M | $599.1M | $407.8M | $362.0M | $353.5M | $428.6M | $390.0M | $816.0M | $887.7M | $860.0M | $791.8M | $933.9M | $981.7M | $953.5M | $906.4M | $1.08B | $1.03B | $1.05B | $993.5M | $1.47B | $1.18B | $1.15B | ||||||
| Additional Paid In Capital Common Stock | $612.2M | $605.9M | $607.5M | $600.0M | $595.1M | $595.3M | $584.1M | $580.4M | $577.2M | $569.3M | $565.7M | $563.9M | $557.7M | $554.7M | $556.6M | $552.6M | $551.7M | $557.3M | $549.4M | $538.1M | $553.3M | $512.2M | $535.7M | $532.0M | $512.6M | $509.6M | $506.9M | $504.2M | $516.9M | $1.15B | $1.15B | $1.14B | $1.14B | $1.12B | $1.12B | $1.11B | $1.09B | $1.09B | $1.08B | $1.07B | $1.07B | $1.07B | $1.46B | $1.46B | ||||||
| Accounts Payable And Accrued Liabilities Current | $218.7M | $188.2M | $178.7M | $179.8M | $163.0M | $131.1M | $150.3M | $148.2M | $137.3M | $178.7M | $172.7M | $145.4M | $156.8M | $140.0M | $115.5M | $100.8M | $107.1M | $127.0M | $141.8M | $378.3M | $390.9M | $366.5M | $103.8M | $92.6M | $169.8M | $163.9M | $172.4M | $201.3M | $202.2M | $348.3M | $367.3M | $361.6M | $325.5M | $399.5M | $414.5M | $379.4M | $399.5M | $383.4M | $346.2M | $345.0M | $347.9M | $342.7M | $378.7M | $385.4M | ||||||
| Long Term Debt Current | $22.5M | $22.5M | $22.5M | $22.5M | $22.5M | $22.5M | $16.9M | $11.3M | $5.6M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $18.8M | $12.5M | $62.5M | $62.5M | $47.5M | $40.0M | $32.5M | $32.5M | $32.5M | $32.5M | $17.5M | $10.0M | $52.5M | $49.0M | $45.9M | $42.8M | $36.5M | $33.4M | $30.3M | $17.5M | $11.1M | $4.8M | $34.9M | $34.9M | $28.7M | $12.9M | $8.0M | |||||||
| Treasury Stock Value Acquired Cost Method | $27.3M | $30.2M | $22.2M | $15.1M | $10.1M | $15.2M | $40.4M | $30.3M | $27.3M | $60.0M | $55.0M | $30.0M | $20.0M | $20.0M | $10.0M | $34.4M | $33.1M | $28.1M | $20.0M | $121.1M | $35.0M | $70.0M | $50.0M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $90.1M | $81.1M | $82.8M | $73.7M | $73.6M | $69.6M | $96.6M | $101.6M | $96.0M | $86.8M | $79.3M | $76.1M | $94.3M | $119.0M | $121.6M | $138.8M | $117.1M | $146.9M | $98.0M | $240.3M | $273.8M | $327.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$319.3M | -$177.6M | -$258.6M | -$201.9M | -$212.1M | $13.5M | -$384.9M | -$329.3M | -$102.7M | -$128.9M | -$32.3M | $3.3M | -$263.7M | -$273.7M | -$28.8M | -$409.0M | -$26.7M |
| Investing Cash Flow * | -$3.6M | -$79.3M | -$10.4M | $28.2M | -$13.9M | -$141.1M | -$89.1M | $309.6M | -$54.2M | -$17.0M | -$101.5M | -$149.3M | -$145.8M | -$91.9M | -$9.5M | -$42.4M | -$41.0M |
| Operating Cash Flow * | $355.5M | $266.8M | $233.5M | $182.4M | $187.2M | $218.8M | $182.7M | $203.2M | $170.4M | $49.3M | $203.7M | $208.8M | $213.7M | $220.0M | $199.7M | $191.8M | $260.2M |
| Share Based Compensation | $21.9M | $18.3M | $18.8M | $14.3M | $11.3M | $6.8M | $9.5M | $14.0M | $10.2M | $12.4M | $13.4M | $12.7M | $15.9M | $15.6M | $11.1M | $5.0M | $38.2M |
| Increase Decrease In Receivables | $7.5M | $24.6M | $1.6M | $12.4M | $30.9M | -$12.7M | $1.1M | -$13.2M | $37.1M | $23.9M | -$2.7M | $6.2M | $8.8M | -$8.8M | $2.0M | $2.9M | -$23.9M |
| Increase Decrease In Inventories | $12.8M | -$1.9M | -$6.1M | $19.7M | $10.6M | $7.7M | $7.2M | $8.9M | -$3.6M | $7.0M | $15.7M | $26.8M | $11.9M | $600.0K | -$9.2M | -$41.2M | -$105.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $28.4M | $27.3M | $8.0M | -$1.8M | $38.6M | -$11.9M | -$19.9M | $5.4M | -$20.0M | -$82.1M | $15.0M | -$6.1M | $37.4M | -$23.6M | $11.4M | $10.8M | -$36.9M |
| Depreciation Depletion And Amortization | $120.4M | $103.2M | $89.2M | $83.7M | $96.5M | $84.0M | $72.1M | $79.4M | $89.2M | $89.2M | $118.3M | $129.4M | $109.0M | $112.7M | $113.8M | $143.3M | $146.8M |
| Payments To Acquire Productive Assets | $109.4M | $82.8M | $83.8M | $74.8M | $79.8M | $55.4M | $71.3M | $71.9M | $89.7M | $104.2M | $170.7M | $222.9M | $213.7M | $198.8M | $150.6M | $92.7M | $105.1M |
| Increase Decrease In Deferred Income Taxes | -$24.1M | -$200.0K | $800.0K | $1.6M | -$8.7M | $89.3M | -$14.0M | $3.8M | $12.3M | -$51.0M | $48.5M | -$41.5M | -$37.0M | -$26.5M | -$62.7M | -$21.3M | |
| Increase Decrease In Other Operating Capital Net | $15.2M | $17.7M | $18.5M | $8.5M | $17.2M | $12.0M | $23.1M | $10.5M | $800.0K | $5.1M | $1.4M | -$3.6M | $700.0K | $2.8M | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $412.9M | $361.4M | $323.8M | $403.8M | $644.3M | $592.0M | $583.8M | $498.8M | $482.8M | ||||||||
| Payments Of Dividends | $55.2M | $50.6M | $46.9M | $44.2M | $41.4M | $39.2M | $35.6M | $8.6M | $1.2M | $1.3M | $1.4M | $507.1M | $300.0K | $798.6M | $1.3M | ||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $113.0M | $97.8M | $96.9M | $104.5M | $78.3M | $81.5M | $85.2M | $141.7M | $69.1M | $86.9M | $64.2M | $67.9M | $61.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$43.6M | -$33.1M | -$34.7M | -$39.2M | -$26.2M | $66.8M | -$29.9M | -$64.2M | -$36.1M | -$20.1M | -$5.5M | $51.9M | -$6.2M | $249.6M | -$32.9M | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $6.0M | $5.9M | -$1.5M | $200.0K | -$8.8M | $9.9M | -$38.0M | $5.8M | -$37.5M | -$10.3M | -$8.1M | -$22.0M | -$37.3M | -$15.7M | -$7.8M | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $41.0M | $26.4M | $26.2M | $16.7M | $19.6M | $25.7M | $14.7M | $26.0M | $10.6M | -$65.0M | -$34.1M | -$32.9M | -$14.0M | -$32.9M | -$36.1M | ||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $4.5M | $4.1M | $3.9M | $2.9M | $2.3M | $900.0K | $1.8M | $2.6M | $2.5M | $2.6M | $4.2M | $5.1M | $5.1M | $4.2M | $3.1M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $22.3M | $25.1M | $16.1M | $13.1M | $12.9M | $12.5M | -$3.5M | -$22.5M | $15.3M | $27.5M | $25.4M | $22.9M | $35.2M | $35.1M | $63.4M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $7.2M | $2.5M | $3.5M | $13.6M | $2.1M | $1.0M | $11.4M | $17.3M | $2.3M | -$300.0K | $19.4M | $47.2M | $29.6M | $11.8M | $17.9M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$24.9M | -$18.2M | -$11.7M | -$17.5M | -$9.2M | -$25.8M | -$5.0M | -$26.4M | -$28.3M | -$68.2M | -$26.3M | -$6.1M | $16.5M | -$21.3M | $12.6M | ||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $29.3M | $24.3M | $20.9M | $21.2M | $25.6M | $18.2M | $15.1M | $22.8M | $18.9M | $30.2M | $28.5M | $30.0M | $25.4M | $34.2M | $31.9M | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $19.1M | $14.7M | $22.3M | $12.0M | $13.2M | $12.0M | $14.8M | $10.2M | $25.3M | $28.5M | $26.2M | $40.9M | $52.3M | $34.4M | $19.3M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $1.7M | $1.0M | $300.0K | -$1.1M | -$1.2M | $93.0M | -$5.0M | -$1.5M | -$27.4M | $1.5M | $32.0M | -$11.8M | -$2.4M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $700.0K | $7.1M | $3.9M | $1.7M | $6.0M | $5.2M | $10.6M | $1.3M | $1.4M | $2.3M | -$4.3M | -$1.2M | -$3.0M | ||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $720.2M | $701.5M | $679.2M | $659.4M | $643.2M | $626.5M | $614.1M | $598.2M | $588.4M | $572.1M | $566.1M | $549.5M | $534.1M | $519.7M | $504.7M | $494.0M | $481.8M | $471.0M | $452.3M | $487.1M | $491.0M | $474.8M | $460.6M | $447.5M | $439.5M | $432.1M | $421.8M | $406.1M | $396.0M | $375.7M | $497.5M | $489.4M | $469.6M | $444.7M | $430.0M | $739.6M | $709.5M | $687.9M | $661.5M | $721.5M | $691.8M | $663.7M | $615.2M | $613.8M | $592.5M | $566.9M | $548.0M | $538.5M | $514.2M | $526.0M | |
| Payments Of Dividends | $13.4M | $12.3M | $11.6M | $10.9M | $10.1M | $9.6M | $8.5M | $1.2M | $1.2M | $700.0K | $100.0K | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $25.1M | $23.4M | $20.8M | $12.2M | $16.5M | $18.1M | $19.7M | $16.0M | $19.2M | $17.9M | $15.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 43.3M | 43.7M | 44.7M | 46.3M | 47.6M | 47.9M | 48.7M | 51.3M | 53.3M | 55.4M | 55.5M | 55.0M | 57.8M | 58.9M | 58.3M | 57.7M | 56.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 43.6M | 44.0M | 44.8M | 46.4M | 47.9M | 47.9M | 49.5M | 52.1M | 53.9M | 55.7M | 55.9M | 55.4M | 58.4M | 59.5M | 58.8M | 58.2M | 57.0M |
| Earnings Per Share Diluted | $7.08 | $6.02 | $4.99 | $4.37 | $3.82 | $-2.07 | $4.32 | $3.56 | $2.21 | $1.87 | $1.68 | $1.14 | $1.60 | $2.19 | $1.90 | $0.19 | $1.36 |
| Earnings Per Share Basic | $7.13 | $6.06 | $5.00 | $4.38 | $3.84 | $-2.07 | $4.40 | $3.61 | $2.23 | $1.88 | $1.69 | $1.15 | $1.62 | $2.21 | $1.91 | $0.19 | $1.36 |
| Common Stock Shares Issued | 63.3M | 63.2M | 63.1M | 62.9M | 62.8M | 62.6M | 62.3M | 61.6M | 60.8M | 60.6M | 60.4M | 60.2M | 59.5M | 58.9M | 58.4M | 58.1M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Dividends Per Share Cash Paid | $1.26 | $1.15 | $1.04 | $0.95 | $0.86 | $0.81 | $0.73 | $0.18 | |||||||||
| Common Stock Shares Outstanding | 42.9M | 43.6M | 43.9M | 45.6M | 47.3M | 47.9M | 48.0M | 48.8M | 52.8M | 54.4M | 55.4M | 55.1M | 54.4M | 58.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 43.2M | 43.4M | 43.5M | 43.7M | 43.8M | 43.8M | 44.5M | 44.9M | 45.4M | 46.1M | 46.6M | 47.1M | 47.5M | 47.7M | 47.8M | 47.9M | 47.8M | 48.0M | 48.7M | 49.0M | 48.7M | 50.7M | 51.9M | 53.0M | 53.0M | 53.3M | 54.1M | 55.5M | 55.6M | 55.6M | 55.5M | 55.5M | 55.3M | 55.0M | 54.8M | 54.8M | 58.4M | 59.3M | 59.2M | 58.9M | 58.8M | 58.6M | 58.4M | 58.30 | 58.1M | 57.7M | 57.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 43.6M | 43.7M | 43.8M | 43.9M | 44.0M | 44.1M | 44.6M | 45.0M | 45.5M | 46.1M | 46.7M | 47.2M | 47.8M | 48.1M | 48.0M | 48.0M | 48.0M | 48.0M | 49.5M | 49.8M | 49.5M | 51.9M | 52.6M | 53.8M | 53.5M | 53.7M | 54.5M | 56.0M | 56.0M | 55.6M | 55.9M | 55.8M | 55.7M | 55.5M | 55.3M | 55.3M | 59.0M | 59.9M | 59.8M | 59.4M | 59.4M | 59.1M | 58.8M | 58.90 | 58.8M | 58.2M | 58.1M |
| Earnings Per Share Diluted | $1.98 | $2.01 | $1.58 | $1.75 | $1.50 | $1.36 | $1.56 | $1.34 | $1.04 | $1.25 | $1.11 | $0.94 | $1.06 | $1.14 | $0.74 | $1.13 | $1.05 | $-4.71 | $1.48 | $1.09 | $0.78 | $1.46 | $0.89 | $0.51 | $0.92 | $0.77 | $0.56 | $1.26 | $0.30 | $-0.18 | $0.56 | $0.53 | $0.83 | $0.57 | $0.34 | $0.30 | $0.85 | $0.50 | $0.05 | $1.05 | $0.70 | $0.31 | $0.89 | $0.64 | $0.23 | $0.42 | $0.46 |
| Earnings Per Share Basic | $2.00 | $2.02 | $1.59 | $1.76 | $1.50 | $1.37 | $1.56 | $1.34 | $1.04 | $1.25 | $1.12 | $0.94 | $1.07 | $1.15 | $0.74 | $1.13 | $1.05 | $-4.71 | $1.50 | $1.11 | $0.80 | $1.50 | $0.90 | $0.53 | $0.93 | $0.77 | $0.56 | $1.27 | $0.30 | $-0.18 | $0.57 | $0.53 | $0.84 | $0.57 | $0.34 | $0.31 | $0.86 | $0.50 | $0.05 | $1.06 | $0.71 | $0.31 | $0.89 | $0.64 | $0.23 | $0.42 | $0.47 |
| Common Stock Shares Issued | 63.3M | 63.3M | 63.2M | 63.2M | 63.2M | 63.1M | 63.0M | 63.0M | 62.9M | 62.9M | 62.9M | 62.8M | 62.7M | 62.7M | 62.6M | 62.5M | 62.5M | 62.3M | 62.2M | 62.1M | 61.7M | 61.5M | 61.4M | 61.4M | 60.7M | 60.7M | 60.7M | 60.6M | 60.5M | 60.5M | 60.4M | 60.4M | 60.3M | 59.9M | 59.9M | 59.9M | 59.2M | 59.2M | 59.1M | 58.8M | 58.8M | 58.8M | 58.4M | 58.4M | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Dividends Per Share Cash Paid | $0.31 | $0.31 | $0.31 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | ||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 43.2M | 43.3M | 43.4M | 43.7M | 43.8M | 43.8M | 44.3M | 44.8M | 45.2M | 45.8M | 46.5M | 47.0M | 47.5M | 47.7M | 47.8M | 47.9M | 47.9M | 47.7M | 48.4M | 48.7M | 48.6M | 50.0M | 51.6M | 52.2M | 52.8M | 52.9M | 53.3M | 55.3M | 55.5M | 55.5M | 55.4M | 55.3M | 55.3M | 54.9M | 54.8M | 54.8M | 54.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $0.00 | $0.00 | $3.0M | -$2.1M | -$15.0M | -$26.0M | -$13.3M | -$105.2M | $15.3M | $41.6M | -$14.5M | -$6.4M | -$900.0K | ||||
| Other Noncash Income Expense | -$1.5M | $100.0K | $500.0K | -$300.0K | -$1.0M | -$900.0K | -$2.5M | -$2.9M | $400.0K | -$800.0K | -$300.0K | $500.0K | $4.6M | $3.3M | -$3.2M | $300.0K | -$2.7M |
| Capital Expenditures Incurred But Not Yet Paid | $6.7M | $4.9M | $2.4M | $2.8M | $300.0K | $1.0M | $1.9M | $1.9M | $2.6M | $4.4M | $14.3M | $18.7M | $15.3M | $25.9M | $11.0M | ||
| Repayments Of Lines Of Credit | $110.0M | $178.0M | $120.0M | $315.0M | $155.0M | $180.0M | $70.0M | $103.0M | $90.0M | $122.8M | $2.0M | $25.0M | $25.1M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $0.00 | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$2.1M | -$200.0K | $800.0K | -$3.6M | -$22.3M | -$6.9M | $2.2M | $7.0M | -$5.8M | -$17.3M | $5.9M | -$200.0K | -$400.0K | $14.7M | $300.0K | $1.7M | $1.5M | -$300.0K | $42.8M | -$200.0K | -$2.1M | -$5.5M | -$700.0K | -$200.0K | ||||||
| Other Noncash Income Expense | -$400.0K | $0.00 | $100.0K | $0.00 | -$200.0K | -$200.0K | -$200.0K | $800.0K | $300.0K | $3.0M | $600.0K | -$6.8M | $300.0K | -$4.6M | $700.0K | |||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $2.2M | $400.0K | $2.5M | $300.0K | $700.0K | $100.0K | $900.0K | $2.3M | $2.4M | $8.3M | $20.2M | $16.8M | $14.9M | $12.0M | ||||||||||||||||||||||
| Repayments Of Lines Of Credit | $10.0M | $25.0M | $10.0M | $10.0M | $50.0M | $20.0M | $10.0M | $40.0M | $25.0M | $1.4M | $25.0M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.