Complete Filing Data
Bally's Corp reported Net Income Loss of -$650.07 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 Bally's Corp 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$650.1M | -$567.8M | -$187.5M | -$425.5M | -$114.7M | -$5.5M | $55.1M | $71.4M | $62.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.44B | $2.45B | $2.45B | $2.26B | $1.32B | $372.8M | $523.6M | $437.5M | $421.1M |
| Operating Income Loss | -$277.7M | -$258.3M | $104.0M | -$293.0M | $93.4M | -$18.4M | $114.6M | $120.6M | $123.7M |
| Income Tax Expense Benefit | $47.6M | $15.3M | $1.8M | -$28.9M | -$4.4M | -$69.3M | $20.1M | $26.4M | $38.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$618.0M | -$552.5M | -$185.7M | -$454.5M | -$119.1M | -$74.8M | $75.2M | $97.8M | $101.1M |
| Interest Income Expense Net | -$161.5M | -$212.5M | -$56.4M | -$39.4M | -$22.9M | -$22.6M | |||
| Selling General And Administrative Expense | $1.14B | $1.04B | $1.11B | $825.7M | $597.9M | $206.0M | $180.4M | $143.3M | $149.6M |
| Other Nonoperating Income Expense | $25.0M | -$4.5M | -$12.2M | $46.7M | -$94.5M | $6.2M | $183.0K | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $70.7M | -$50.7M | $86.1M | -$268.8M | -$23.7M | -$1.3M | -$1.9M | ||
| Interest Expense | $277.6M | $208.2M | $117.9M | $62.6M | $39.8M | $23.0M | $22.8M | ||
| Comprehensive Income Net Of Tax | -$593.6M | -$618.5M | -$101.4M | -$694.4M | -$138.4M | -$6.7M | $53.2M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $127.8M | -$84.5M | $118.8M | -$270.2M | -$25.8M | $0.00 | $0.00 | ||
| Deferred Income Tax Expense Benefit | $4.7M | $23.9M | -$23.9M | -$88.1M | -$5.2M | $1.2M | $9.0M | $5.9M | -$5.1M |
| Goodwill And Intangible Asset Impairment | $181.6M | $248.9M | $149.8M | $464.0M | $4.7M | $8.7M | $0.00 | $0.00 | |
| Deferred Income Tax Liabilities Net | $553.5M | $118.2M | $125.6M | $138.0M | $214.5M | $37.0M | $13.8M | $17.5M | |
| Acquisition Restructuring And Related Costs | $71.3M | $13.3M | $12.2M | $6.8M | $0.00 | ||||
| Net Income Loss Available To Common Stockholders Basic | -$5.5M | $55.1M | $72.1M | $59.9M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$102.9M | -$228.4M | $34.5M | -$247.9M | -$60.2M | -$173.9M | -$61.8M | -$25.7M | $178.3M | $593.0K | $59.5M | $1.9M | -$115.3M | -$57.6M | $68.9M | -$10.7M | $20.2M | $6.7M | -$23.6M | -$8.9M | $13.4M | $7.0M | $17.2M | $17.6M | $22.1M | $16.4M | $20.3M | $12.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $663.7M | $657.5M | $368.7M | $630.0M | $621.7M | $618.5M | $632.5M | $606.2M | $598.7M | $578.2M | $552.5M | $548.3M | $547.7M | $314.8M | $267.7M | $192.3M | $118.1M | $116.6M | $28.9M | $109.1M | $130.4M | $129.3M | $143.2M | $120.6M | $111.4M | $110.5M | $110.8M | $104.8M |
| Operating Income Loss | $989.0K | -$2.4M | -$1.8M | -$157.7M | $5.6M | -$74.0M | $37.2M | $6.0M | $376.7M | $53.7M | $85.3M | $22.5M | -$44.4M | $27.7M | $80.5M | $29.5M | -$17.6M | $23.4M | -$21.0M | -$3.2M | $29.0M | $21.5M | $33.8M | $30.3M | $34.7M | $29.7M | $31.4M | $24.9M |
| Income Tax Expense Benefit | -$41.3M | $185.4M | -$97.1M | -$33.6M | -$1.5M | $31.4M | $43.9M | -$28.6M | $137.7M | $1.1M | $5.4M | -$5.6M | -$21.1M | -$5.4M | $27.0M | -$4.8M | -$50.9M | -$248.0K | -$12.5M | -$5.7M | $4.4M | $3.8M | $6.1M | $5.7M | $5.8M | $7.9M | $6.1M | $6.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$147.5M | -$43.0M | -$62.6M | -$281.5M | -$61.7M | -$142.5M | -$17.9M | -$54.3M | $316.1M | $1.7M | $64.9M | -$3.7M | -$136.4M | -$63.0M | $95.9M | -$15.5M | -$30.7M | $6.5M | -$36.1M | -$14.5M | $17.8M | $10.8M | $23.3M | $23.3M | $28.0M | $24.3M | $26.4M | $19.2M |
| Interest Income Expense Net | -$67.3M | -$68.6M | -$55.1M | -$60.3M | -$60.7M | -$51.9M | -$20.4M | -$26.2M | -$92.1M | -$90.8M | $15.4M | -$45.0M | -$13.0M | -$16.9M | -$15.1M | -$11.4M | -$11.2M | -$10.7M | -$10.5M | -$7.0M | -$6.7M | -$5.4M | -$5.1M | -$5.7M | ||||
| Selling General And Administrative Expense | $292.5M | $298.2M | $160.4M | $273.6M | $252.4M | $248.4M | $230.6M | $250.0M | $251.6M | $200.0M | $192.7M | $187.0M | $140.5M | $101.2M | $80.5M | $44.0M | $24.0M | $49.6M | $50.0M | $48.0M | $38.3M | $35.3M | $40.4M | $39.2M | ||||
| Other Nonoperating Income Expense | -$42.6M | $57.0M | -$9.0M | -$49.9M | $6.9M | $4.6M | $15.5M | $6.8M | $2.6M | $1.6M | $25.4M | $19.5M | -$3.1M | -$6.5M | $2.7M | $0.00 | $0.00 | $0.00 | $1.0K | $182.0K | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $61.2M | $12.2M | $84.2M | -$793.0K | -$14.0M | -$86.4M | $38.6M | $52.1M | -$213.2M | -$198.8M | -$71.5M | -$740.0K | $460.0K | -$1.0M | ||||||||||||||
| Interest Expense | $74.2M | $73.1M | $70.6M | $67.1M | $63.3M | $53.6M | $45.8M | $45.7M | $31.9M | $21.8M | $20.8M | $17.0M | $15.2M | $11.5M | $11.5M | $10.0M | $7.1M | $5.4M | $5.1M | $5.7M | ||||||||
| Comprehensive Income Net Of Tax | -$167.2M | $46.7M | -$163.7M | -$61.0M | -$188.0M | -$148.2M | $13.0M | $230.4M | -$212.6M | -$139.3M | -$69.7M | -$58.4M | $69.4M | -$11.7M | $7.0M | $17.2M | $17.6M | $16.4M | $20.3M | $12.6M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$22.5M | $102.4M | $43.0M | $150.0M | -$8.9M | -$37.8M | -$89.2M | $38.6M | $52.1M | -$213.2M | -$198.8M | -$71.5M | -$781.0K | $419.0K | -$1.1M | |||||||||||||
| Deferred Income Tax Expense Benefit | -$71.8M | $26.9M | $58.8M | -$18.6M | -$6.3M | -$4.0M | $0.00 | $452.0K | ||||||||||||||||||||
| Goodwill And Intangible Asset Impairment | $0.00 | $9.7M | $0.00 | $0.00 | $0.00 | $4.7M | $0.00 | $0.00 | -$154.0K | $8.7M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Deferred Income Tax Liabilities Net | $446.9M | $442.7M | $338.1M | $91.8M | $147.4M | $150.5M | $217.3M | $201.4M | $204.8M | $165.1M | $185.2M | $196.3M | $63.1M | $58.6M | $30.6M | $7.6M | $10.6M | $9.8M | $5.6M | $5.6M | $10.9M | |||||||
| Acquisition Restructuring And Related Costs | $9.3M | $10.1M | $5.3M | $6.8M | $18.4M | $12.3M | $2.7M | $2.5M | $1.8M | $1.9M | $2.2M | $6.9M | $3.7M | $664.0K | ||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $593.0K | $59.5M | $1.9M | -$57.6M | $68.9M | -$10.7M | $6.7M | -$23.6M | -$8.9M | $7.0M | $17.2M | $17.6M | $17.4M | $19.0M | $11.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $994.7M | $30.9M | $635.4M | $805.8M | $1.61B | $326.6M | $211.4M | $298.7M | $176.8M | $115.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $906.7M | $231.3M | $315.3M | $265.2M | $274.8M | $126.6M | $185.5M | $81.4M | $93.2M | $61.8M |
| Goodwill | $3.43B | $1.80B | $1.94B | $1.75B | $2.12B | $187.0M | $133.1M | $132.0M | ||
| Gains Losses On Extinguishment Of Debt | -$93.1M | $0.00 | $4.0M | $0.00 | -$103.0M | $0.00 | -$1.7M | $0.00 | $0.00 | |
| Treasury Stock Value Acquired Cost Method | $99.1M | $153.4M | $87.0M | $33.3M | $223.1M | $8.0M | $2.3M | |||
| Sale And Leaseback Transaction Gain Loss Net | $0.00 | $86.3M | $374.3M | $50.8M | $53.4M | $0.00 | $0.00 | |||
| Intangible Assets Net Excluding Goodwill | $3.00B | $1.31B | $1.87B | $1.96B | $2.48B | $663.4M | $110.4M | $110.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $675.8M | -$84.0M | $50.1M | -$9.7M | $148.3M | -$58.9M | $104.1M | -$11.8M | $31.4M | |
| Cash And Cash Equivalents At Carrying Value | $798.4M | $171.2M | $163.2M | $212.5M | $206.2M | $123.4M | $182.6M | $77.6M | $85.8M | |
| Assets | $11.23B | $5.86B | $6.86B | $6.30B | $6.55B | $1.93B | $1.02B | $782.4M | ||
| Treasury Stock Retired Cost Method Amount | $998.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Treasury Stock Shares Acquired | 7.6M | 6.6M | 2.2M | 1.8M | 9.1M | 338.6K | 93.3K | |||
| Retained Earnings Accumulated Deficit | -$650.1M | -$1.12B | -$555.9M | -$535.4M | -$181.6M | $34.8M | $250.4M | $202.9M | ||
| Property Plant And Equipment Net | $1.06B | $630.7M | $1.17B | $1.20B | $838.7M | $749.0M | $510.4M | $416.1M | ||
| Prepaid Expense And Other Assets Current | $159.6M | $115.5M | $108.1M | $100.7M | $104.5M | $53.8M | $28.4M | $11.6M | ||
| Other Liabilities Noncurrent | $152.5M | $179.4M | $233.3M | $17.9M | $50.6M | $13.8M | $1.4M | $0.00 | ||
| Other Assets Noncurrent | $605.7M | $127.0M | $110.3M | $32.7M | $27.0M | $5.4M | $5.7M | $1.6M | ||
| Operating Lease Right Of Use Asset | $1.77B | $1.54B | $1.16B | $808.9M | $507.8M | $36.1M | $17.2M | $0.00 | ||
| Operating Lease Liability Noncurrent | $1.83B | $1.55B | $1.15B | $803.2M | $506.5M | $62.0M | $16.2M | $0.00 | ||
| Operating Lease Liability Current | $104.6M | $65.8M | $54.8M | $32.9M | $24.5M | $1.5M | $1.0M | $0.00 | ||
| Long Term Debt Noncurrent | $4.46B | $3.30B | $3.64B | $3.47B | $3.43B | $1.09B | $680.6M | $390.6M | ||
| Long Term Debt Current | $37.3M | $19.5M | $19.5M | $19.5M | $19.5M | $5.8M | $3.0M | $3.6M | ||
| Liabilities Current | $1.69B | $677.8M | $874.8M | $755.8M | $570.1M | $143.2M | $89.8M | $75.6M | ||
| Liabilities And Stockholders Equity | $11.23B | $5.86B | $6.86B | $6.30B | $6.55B | $1.93B | $1.02B | $782.4M | ||
| Liabilities | $8.69B | $5.83B | $6.23B | $5.49B | $4.94B | $1.60B | $810.5M | $483.7M | ||
| Inventory Net | $55.8M | $19.3M | $14.6M | $14.2M | $11.5M | $9.3M | $7.9M | $6.4M | ||
| Common Stock Value | $484.0K | $408.0K | $400.0K | $466.0K | $530.0K | $307.0K | $412.0K | $380.0K | ||
| Assets Current | $1.35B | $447.9M | $572.3M | $522.7M | $567.2M | $289.0M | $245.0M | $122.5M | ||
| Accrued Liabilities Current | $1.33B | $481.3M | $651.7M | $573.9M | $401.4M | $120.1M | $70.8M | $57.8M | ||
| Accounts Receivable Net Current | $194.0M | $55.5M | $70.3M | $71.7M | $48.2M | $14.8M | $23.2M | $23.0M | ||
| Accounts Payable Current | $196.9M | $85.8M | $69.2M | $70.1M | $87.5M | $15.9M | $14.9M | $14.2M | ||
| Restricted Cash Current | $68.6M | $3.1M | $2.9M | $3.9M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $69.4M | -$260.3M | -$209.6M | -$295.6M | -$26.8M | -$3.1M | -$1.9M | $0.00 | ||
| Other Operating Activities Cash Flow Statement | $35.4M | $15.4M | $11.2M | $9.6M | $19.7M | $982.0K | $298.0K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $521.5M | $630.1M | $796.5M | $233.4M | $393.1M | $449.4M | $896.6M | $1.04B | $1.02B | $1.09B | $1.41B | $1.55B | $1.32B | $1.37B | $454.7M | $326.6M | $156.2M | $147.6M | $171.0M | $262.8M | $417.4M | $402.8M | $234.6M | $216.5M | $197.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $239.9M | $240.9M | $264.7M | $280.5M | $324.3M | $310.9M | $297.8M | $372.8M | $396.9M | $220.1M | $231.4M | $223.7M | $2.01B | $873.7M | $155.5M | $116.9M | $332.7M | $361.6M | $234.7M | $390.9M | $112.7M | $85.9M | $73.0M | $70.5M | ||||
| Goodwill | $1.70B | $1.72B | $1.62B | $1.99B | $1.91B | $1.91B | $1.87B | $1.82B | $1.80B | $1.86B | $1.97B | $2.08B | $444.9M | $424.9M | $289.7M | $186.6M | $133.1M | $133.1M | $132.8M | $132.7M | $132.0M | $132.0M | $132.0M | $132.0M | ||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$17.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.0M | $0.00 | $0.00 | $0.00 | -$19.4M | $0.00 | $0.00 | $0.00 | -$1.5M | $0.00 | $0.00 | |||||||||
| Treasury Stock Value Acquired Cost Method | $0.00 | $10.7M | $19.8M | $119.3M | $0.00 | $13.3M | $0.00 | $2.0M | $31.3M | $162.7M | $409.0K | |||||||||||||||||
| Sale And Leaseback Transaction Gain Loss Net | $0.00 | -$150.0M | $0.00 | $0.00 | $0.00 | $135.0K | $374.2M | $50.8M | $0.00 | $50.8M | $0.00 | $0.00 | $53.4M | $0.00 | $0.00 | |||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.88B | $1.94B | $1.95B | $1.76B | $1.76B | $1.81B | $2.01B | $1.94B | $1.97B | $2.18B | $2.31B | $2.40B | $996.7M | $983.4M | $727.0M | $247.4M | $109.9M | $111.5M | $111.9M | $113.3M | $113.8M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $33.8M | -$4.4M | $131.7M | -$51.2M | $28.9M | $176.1M | $31.3M | -$22.7M | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $160.7M | $174.6M | $209.7M | $191.0M | $154.7M | $169.4M | $178.5M | $183.6M | $344.3M | $164.5M | $176.2M | $160.8M | $164.3M | $195.8M | $151.7M | $115.0M | $331.1M | $361.6M | $232.6M | $383.4M | $103.0M | |||||||
| Assets | $7.55B | $7.79B | $7.49B | $6.41B | $6.59B | $6.64B | $6.93B | $6.78B | $6.76B | $6.29B | $6.24B | $6.41B | $4.97B | $3.76B | $2.14B | $1.26B | $1.20B | $1.22B | $1.07B | $1.23B | $951.1M | $793.7M | $746.3M | $714.8M | ||||
| Treasury Stock Retired Cost Method Amount | $6.0K | $305.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Treasury Stock Shares Acquired | 0.00 | 748.5K | 1.0M | 5.4M | 0.00 | 350.6K | 0.00 | 0.00 | 0.00 | 0.00 | 162.6K | 1.6M | 6.6M | 0.00 | 0.00 | |||||||||||||
| Retained Earnings Accumulated Deficit | -$296.8M | -$193.9M | $34.5M | -$1.04B | -$790.0M | -$729.8M | -$412.6M | -$351.6M | -$340.8M | -$58.4M | -$84.5M | -$144.0M | -$8.3M | $6.7M | $24.1M | $14.6M | $7.8M | $32.6M | $240.5M | $233.5M | $220.5M | |||||||
| Property Plant And Equipment Net | $980.9M | $1.22B | $1.14B | $795.5M | $1.12B | $1.10B | $1.19B | $1.16B | $1.11B | $970.6M | $820.5M | $877.3M | $780.7M | $766.7M | $753.6M | $595.5M | $540.8M | $546.6M | $513.2M | $515.5M | $521.7M | |||||||
| Prepaid Expense And Other Assets Current | $148.2M | $132.0M | $162.2M | $107.2M | $118.0M | $110.1M | $142.5M | $103.3M | $93.2M | $100.7M | $89.4M | $93.1M | $79.3M | $74.4M | $52.5M | $51.5M | $40.3M | $24.3M | $24.8M | $17.7M | $11.0M | |||||||
| Other Liabilities Noncurrent | $137.2M | $130.1M | $133.3M | $169.7M | $90.0M | $96.8M | $90.5M | $70.8M | $75.5M | $10.6M | $11.1M | $10.1M | $15.1M | $14.0M | $14.9M | $1.7M | $921.0K | $977.0K | $1.8M | $2.1M | $2.3M | |||||||
| Other Assets Noncurrent | $655.9M | $490.0M | $300.6M | $98.2M | $105.2M | $113.6M | $110.2M | $129.0M | $71.0M | $27.5M | $25.3M | $21.4M | $5.8M | $8.8M | $6.0M | $5.3M | $5.5M | $5.5M | $5.5M | $6.1M | $793.0K | |||||||
| Operating Lease Right Of Use Asset | $1.70B | $1.93B | $1.91B | $1.26B | $1.13B | $1.14B | $1.17B | $1.19B | $1.19B | $798.0M | $642.9M | $502.2M | $499.1M | $503.1M | $36.3M | $27.3M | $16.8M | $17.1M | $17.5M | $17.7M | $18.4M | |||||||
| Operating Lease Liability Noncurrent | $1.79B | $2.02B | $2.02B | $1.31B | $1.13B | $1.14B | $1.16B | $1.17B | $1.18B | $782.4M | $637.9M | $502.0M | $504.9M | $506.8M | $62.7M | $50.0M | $15.8M | $16.0M | $16.5M | $16.7M | $17.2M | |||||||
| Operating Lease Liability Current | $93.2M | $94.5M | $81.4M | $60.2M | $56.4M | $53.2M | $48.9M | $48.1M | $47.2M | $40.9M | $30.8M | $24.8M | $20.6M | $21.2M | $1.6M | $1.5M | $1.0M | $1.0M | $1.0M | $1.0M | $1.2M | |||||||
| Long Term Debt Noncurrent | $3.72B | $3.56B | $3.43B | $3.65B | $3.65B | $3.66B | $3.43B | $3.32B | $3.32B | $3.41B | $3.34B | $3.45B | $2.56B | $1.33B | $1.13B | $937.6M | $938.1M | $930.3M | $681.2M | $681.6M | $334.9M | |||||||
| Long Term Debt Current | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $29.5M | $19.5M | $19.5M | $19.5M | $19.5M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $3.0M | $3.0M | $3.0M | $83.6M | |||||||
| Liabilities Current | $932.7M | $993.9M | $763.9M | $876.9M | $923.2M | $875.8M | $842.7M | $678.6M | $658.0M | $691.3M | $505.1M | $528.8M | $270.6M | $229.1M | $162.9M | $96.1M | $78.7M | $78.7M | $96.9M | $99.5M | $176.4M | |||||||
| Liabilities And Stockholders Equity | $7.55B | $7.79B | $7.49B | $6.41B | $6.59B | $6.64B | $6.93B | $6.78B | $6.76B | $6.29B | $6.24B | $6.41B | $4.97B | $3.76B | $2.14B | $1.26B | $1.20B | $1.22B | $1.07B | $1.23B | $951.1M | |||||||
| Liabilities | $7.03B | $7.15B | $6.68B | $6.17B | $6.20B | $6.19B | $6.03B | $5.74B | $5.74B | $5.20B | $4.82B | $4.86B | $3.65B | $2.39B | $1.68B | $1.10B | $1.05B | $1.04B | $808.2M | $812.0M | $548.3M | |||||||
| Inventory Net | $22.6M | $24.1M | $20.9M | $18.2M | $18.1M | $15.7M | $15.0M | $15.4M | $14.3M | $15.6M | $14.5M | $13.6M | $12.0M | $12.2M | $10.8M | $8.6M | $9.0M | $8.2M | $8.0M | $7.7M | $8.6M | |||||||
| Common Stock Value | $490.0K | $490.0K | $489.0K | $406.0K | $406.0K | $405.0K | $456.0K | $456.0K | $457.0K | $472.0K | $525.0K | $525.0K | $445.0K | $445.0K | $318.0K | $304.0K | $304.0K | $306.0K | $411.0K | $411.0K | $411.0K | |||||||
| Assets Current | $637.1M | $490.0M | $570.1M | $488.9M | $555.6M | $536.1M | $550.6M | $527.8M | $604.2M | $448.7M | $452.9M | $510.9M | $2.24B | $1.07B | $326.1M | $194.8M | $393.9M | $401.6M | $290.0M | $444.1M | $164.3M | |||||||
| Accrued Liabilities Current | $665.7M | $669.3M | $543.0M | $711.9M | $717.8M | $702.6M | $481.9M | $467.6M | $454.7M | $552.9M | $342.7M | $352.7M | $207.3M | $171.2M | $131.9M | $75.0M | $63.8M | $65.2M | $79.1M | $76.7M | $67.7M | |||||||
| Accounts Receivable Net Current | $214.4M | $90.0M | $85.4M | $61.0M | $65.8M | $66.9M | $73.4M | $65.6M | $67.2M | $64.2M | $57.7M | $49.4M | $39.8M | $32.8M | $24.9M | $17.8M | $11.9M | $7.5M | $22.5M | $27.9M | $32.1M | |||||||
| Accounts Payable Current | $145.1M | $125.7M | $106.6M | $72.6M | $94.1M | $59.4M | $211.9M | $78.1M | $58.6M | $43.0M | $71.4M | $83.2M | $37.0M | $30.9M | $23.7M | $13.8M | $8.0M | $9.4M | $13.8M | $18.8M | $24.0M | |||||||
| Restricted Cash Current | $79.2M | $66.3M | $55.0M | $60.0M | $89.6M | $169.6M | $141.5M | $152.1M | $119.3M | $139.2M | $52.6M | $52.7M | $55.7M | $55.2M | $62.9M | $1.84B | $677.8M | $3.8M | $1.9M | $1.6M | $0.00 | $2.1M | $7.5M | $9.7M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $66.1M | $73.4M | $12.2M | -$140.2M | -$224.4M | -$223.6M | -$291.3M | -$204.9M | -$243.6M | -$510.4M | -$340.1M | -$141.2M | -$47.3M | -$3.7M | -$4.2M | -$1.9M | -$1.9M | -$1.9M | ||||||||||
| Other Operating Activities Cash Flow Statement | $854.0K | -$1.6M | -$693.0K | $1.9M | $2.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $167.9M | $199.8M | $311.5M | $212.3M | $97.5M | $15.3M | $28.2M | $128.9M | |
| Share Based Compensation | $31.1M | $14.8M | $24.1M | $27.9M | $20.1M | $17.7M | $3.8M | $1.7M | $1.7M |
| Net Cash Provided By Used In Operating Activities | -$11.0M | $114.0M | $188.6M | $271.0M | $82.8M | $19.5M | $94.1M | $109.2M | $107.8M |
| Net Cash Provided By Used In Investing Activities | $1.84B | $97.8M | -$207.8M | -$302.9M | -$2.30B | -$444.8M | -$38.9M | -$117.6M | -$47.5M |
| Net Cash Provided By Used In Financing Activities | -$1.14B | -$287.8M | $65.8M | $43.2M | $2.40B | $366.4M | $48.9M | -$3.4M | -$28.9M |
| Payments For Repurchase Of Common Stock | $0.00 | $99.1M | $153.4M | $87.0M | $33.3M | $223.1M | $8.0M | $2.3M | |
| Payments To Acquire Intangible Assets | $3.0M | $2.5M | $145.5M | $55.1M | $30.2M | $0.00 | $0.00 | $208.0K | $0.00 |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$14.3M | -$8.0M | $5.2M | -$20.7M | -$42.2M | $0.00 | $0.00 | ||
| Payments Of Financing Costs | $21.3M | $0.00 | $0.00 | $0.00 | $65.3M | $1.7M | $4.3M | $221.0K | $373.0K |
| Payments For Proceeds From Other Investing Activities | -$3.7M | $459.0K | $22.7M | -$1.7M | $19.0K | $500.0K | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $49.0M | $30.5M | $92.3M | $35.7M | $28.1M | $146.7M | $75.9M | $43.7M | $51.3M | $61.6M | $54.5M | $29.3M | $20.5M | $15.3M | $3.1M | $2.4M | $3.0M | ||
| Share Based Compensation | $2.7M | $3.1M | $6.0M | $5.1M | $4.5M | $5.5M | $151.0K | $506.0K | |||||||||||
| Net Cash Provided By Used In Operating Activities | $42.0M | -$7.9M | -$16.1M | $20.8M | $25.9M | $17.3M | $25.0M | $28.8M | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$20.8M | -$43.4M | $319.6M | -$72.0M | -$28.9M | -$53.5M | -$17.1M | -$41.5M | |||||||||||
| Net Cash Provided By Used In Financing Activities | $14.1M | $51.3M | -$173.6M | $4.4M | $31.9M | $212.2M | $23.4M | -$10.0M | |||||||||||
| Payments For Repurchase Of Common Stock | $416.2M | $0.00 | $19.8M | $13.3M | $0.00 | $31.3M | $409.0K | $0.00 | |||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $1.2M | $1.9M | $860.0K | $250.0K | $0.00 | $0.00 | $29.0K | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$1.5M | -$4.4M | $2.8M | -$4.4M | $69.0K | $0.00 | |||||||||||||
| Payments Of Financing Costs | $21.3M | $0.00 | $0.00 | $5.8M | $0.00 | ||||||||||||||
| Payments For Proceeds From Other Investing Activities | $962.0K | $762.0K | $400.0K | $123.0K | $1.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-10.73 | $-11.71 | $-3.51 | $-7.32 | $-2.31 | $-0.18 | $1.46 | $1.87 | $1.56 |
| Earnings Per Share Basic | $-10.73 | $-11.71 | $-3.51 | $-7.32 | $-2.31 | $-0.18 | $1.46 | $1.95 | $1.64 |
| Weighted Average Number Of Shares Outstanding Basic | 60.6M | 48.5M | 53.4M | 58.1M | 49.6M | 31.3M | 37.7M | 36.9M | 36.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 60.6M | 48.5M | 53.4M | 58.1M | 49.6M | 31.3M | 37.8M | 38.6M | 38.4M |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | |||
| Common Stock Shares Issued | 48.5M | 40.8M | 40.0M | 46.7M | 53.1M | 30.7M | 41.2M | 39.4M | |
| Common Stock Shares Outstanding | 48.5M | 40.8M | 40.0M | 46.7M | 52.3M | 30.7M | 32.1M | 38.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.70 | $-3.76 | $0.57 | $-5.10 | $-1.24 | $-3.61 | $-1.15 | $-0.48 | $3.24 | $0.01 | $0.98 | $0.03 | $-1.87 | $-1.16 | $1.40 | $-0.30 | $0.61 | $0.22 | $-0.77 | $-0.28 | $0.40 | $0.18 | $0.42 | $0.46 | $0.57 | $0.42 | $0.53 | $0.33 |
| Earnings Per Share Basic | $-1.70 | $-3.76 | $0.57 | $-5.10 | $-1.24 | $-3.61 | $-1.15 | $-0.48 | $3.28 | $0.01 | $0.98 | $0.03 | $-1.87 | $-1.16 | $1.43 | $-0.30 | $0.62 | $0.22 | $-0.77 | $-0.28 | $0.40 | $0.19 | $0.42 | $0.46 | $0.60 | $0.44 | $0.55 | $0.34 |
| Weighted Average Number Of Shares Outstanding Basic | 60.6M | 60.7M | 60.3M | 48.6M | 48.5M | 48.1M | 53.6M | 53.9M | 54.4M | 57.0M | 60.5M | 60.0M | 49.5M | 48.2M | 35.8M | 30.5M | 30.5M | 31.6M | 37.8M | 41.1M | 38.2M | 36.9M | 36.9M | 36.8M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 60.6M | 60.7M | 60.7M | 48.6M | 48.5M | 48.1M | 53.6M | 53.9M | 55.1M | 57.1M | 60.5M | 60.1M | 49.5M | 49.1M | 35.8M | 30.6M | 30.5M | 31.6M | 37.9M | 41.3M | 38.4M | 38.6M | 38.5M | 38.4M | ||||
| 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 | 100.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Common Stock Shares Issued | 49.1M | 49.1M | 49.0M | 40.7M | 40.6M | 40.5M | 45.6M | 45.6M | 45.8M | 47.3M | 52.6M | 52.5M | 44.6M | 44.6M | 31.9M | 30.5M | 30.5M | 30.6M | 41.2M | 41.2M | 41.1M | |||||||
| Common Stock Shares Outstanding | 49.1M | 49.1M | 49.0M | 40.7M | 40.6M | 40.5M | 45.6M | 45.6M | 45.8M | 47.3M | 52.6M | 52.5M | 44.6M | 44.6M | 31.9M | 30.5M | 30.5M | 30.6M | 34.6M | 41.1M | 41.1M | |||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.71B | $2.71B | $2.35B | $2.55B | $1.23B | $391.2M | $409.0M | $316.9M | $297.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.1M | $14.8M | $24.1M | $27.9M | $20.1M | $17.7M | $3.8M | $1.7M | $1.7M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$11.9M | -$2.8M | -$2.2M | -$5.5M | -$3.4M | -$9.8M | -$426.0K | $0.00 | $0.00 |
| Depreciation And Amortization | $293.1M | $379.5M | $350.4M | $300.6M | $144.8M | $37.8M | $32.4M | $22.3M | $22.2M |
| Interest Paid Net | $340.7M | $314.2M | $249.5M | $200.9M | $65.9M | $57.2M | $35.0M | $23.2M | $20.1M |
| Depreciation | $293.1M | $379.5M | $350.4M | $300.6M | $144.8M | $37.8M | $32.4M | $22.3M | $16.6M |
| Capital Expenditures Incurred But Not Yet Paid | $24.0M | $20.3M | $22.4M | $24.1M | $31.1M | $3.6M | $419.0K | $7.1M | $24.9M |
| Amortization Of Financing Costs And Discounts | $77.3M | $11.7M | $11.3M | $10.9M | $7.6M | $4.6M | $2.7M | $3.3M | $3.3M |
| Additional Paid In Capital | $1.57B | $1.41B | $1.40B | $1.64B | $1.85B | $294.6M | $185.5M | $125.6M | |
| Investment Income Interest | $2.3M | $612.0K | $1.9M | $173.0K | $194.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $662.7M | $660.0M | $370.5M | $787.6M | $616.1M | $692.4M | $595.2M | $600.2M | $222.0M | $524.6M | $467.2M | $525.8M | $592.0M | $287.0M | $187.2M | $162.8M | $135.7M | $93.2M | $49.9M | $112.3M | $101.4M | $107.9M | $109.4M | $90.3M | $76.7M | $80.8M | $79.4M | $79.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.9M | $2.4M | $2.7M | $4.1M | $4.5M | $3.1M | $6.3M | $6.3M | $6.0M | $6.7M | $6.3M | $5.1M | $5.4M | $3.9M | $4.5M | $1.8M | $2.1M | $5.5M | $1.0M | $1.6M | $151.0K | $689.0K | $504.0K | $506.0K | ||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$263.0K | -$224.0K | -$5.1M | -$103.0K | $263.0K | -$2.8M | -$180.0K | $35.0K | -$1.3M | -$41.0K | -$308.0K | -$2.5M | -$12.0K | -$321.0K | -$990.0K | -$81.0K | -$2.5M | $0.00 | $0.00 | $1.0K | ||||||||
| Depreciation And Amortization | $78.4M | $71.7M | $47.5M | $77.8M | $78.8M | $159.7M | $77.5M | $79.2M | $74.6M | $73.9M | $74.8M | $78.9M | $29.0M | $25.7M | $12.8M | $9.9M | $9.1M | $9.0M | $8.3M | $8.2M | $6.8M | $5.2M | $5.1M | $5.2M | ||||
| Interest Paid Net | $42.3M | $100.1M | $82.7M | $67.0M | $9.1M | $3.7M | $6.3M | $5.3M | ||||||||||||||||||||
| Depreciation | $47.5M | $159.7M | $74.6M | $78.9M | $12.8M | $9.0M | $5.4M | $3.8M | ||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $21.6M | $18.9M | $32.1M | $33.7M | $4.0M | $896.0K | $5.9M | $13.0M | ||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $14.6M | $2.9M | $2.8M | $2.4M | $1.5M | $676.0K | $692.0K | |||||||||||||||||||||
| Additional Paid In Capital | $751.8M | $750.1M | $749.3M | $1.41B | $1.41B | $1.40B | $1.60B | $1.59B | $1.61B | $1.66B | $1.84B | $1.83B | $1.37B | $1.36B | $434.5M | $143.2M | $141.3M | $140.0M | $185.0M | $183.9M | $182.3M | |||||||
| Investment Income Interest | $136.0K | $148.0K | $162.0K | $547.0K | $530.0K | $524.0K | $42.0K | $112.0K | $143.0K | $810.0K | $754.0K | $13.0K | $42.0K | $38.0K | $40.0K |
Most recent annual filing with the SEC: March 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.