Complete Filing Data
Chemours Co reported Profit Loss of -$386.00 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 Chemours Co 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$386.0M | $69.0M | -$253.0M | $578.0M | $608.0M | $219.0M | -$52.0M | $995.0M | $746.0M | $7.0M | -$90.0M | $400.0M | $423.0M |
| Cost of Revenue * | $4.91B | $4.64B | $4.78B | $5.22B | $4.96B | $3.90B | $4.46B | $4.67B | $4.44B | $4.30B | $4.76B | $5.07B | $5.40B |
| Revenue * | $5.81B | $5.78B | $6.08B | $6.83B | $6.35B | $4.97B | $5.53B | $6.64B | $6.18B | $5.40B | $5.72B | $6.43B | $6.86B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$277.0M | $106.0M | -$318.0M | $741.0M | $676.0M | $179.0M | -$124.0M | $1.16B | $912.0M | -$11.0M | -$188.0M | $550.0M | $576.0M |
| Gross Profit | $902.0M | $1.14B | $1.30B | $1.62B | $1.38B | $1.07B | $1.06B | $1.97B | $1.75B | $1.10B | $955.0M | $1.36B | $1.46B |
| Income Tax Expense Benefit | $109.0M | $37.0M | -$66.0M | $163.0M | $68.0M | -$40.0M | -$72.0M | $159.0M | $165.0M | -$18.0M | -$98.0M | $149.0M | $152.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$263.0M | -$24.0M | -$183.0M | $599.0M | $554.0M | $258.0M | $163.0M | $874.0M | $882.0M | -$34.0M | -$334.0M | $401.0M | $424.0M |
| Comprehensive Income Net Of Tax | -$263.0M | -$24.0M | -$184.0M | $599.0M | $554.0M | $258.0M | $163.0M | $873.0M | $881.0M | -$34.0M | -$334.0M | $400.0M | $423.0M |
| Selling General And Administrative Expense | $799.0M | $598.0M | $1.29B | $710.0M | $592.0M | $527.0M | $548.0M | $657.0M | $626.0M | $946.0M | $632.0M | $685.0M | $768.0M |
| Interest Expense | $269.0M | $263.0M | $208.0M | $163.0M | $185.0M | $210.0M | $208.0M | $195.0M | $214.0M | $219.0M | $132.0M | $0.00 | $0.00 |
| Research And Development Expense | $108.0M | $109.0M | $108.0M | $118.0M | $107.0M | $93.0M | $80.0M | $82.0M | $81.0M | $81.0M | $97.0M | $143.0M | $164.0M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$3.0M | -$6.0M | -$8.0M | -$6.0M | -$5.0M | -$7.0M | -$14.0M | -$12.0M | -$18.0M | -$17.0M | -$13.0M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$3.0M | -$8.0M | -$9.0M | -$8.0M | -$7.0M | -$9.0M | -$18.0M | -$16.0M | -$24.0M | -$23.0M | -$16.0M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $210.0M | -$180.0M | $94.0M | -$32.0M | -$116.0M | $111.0M | $2.0M | -$75.0M | $200.0M | -$73.0M | -$304.0M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $210.0M | -$180.0M | $94.0M | -$32.0M | -$116.0M | $111.0M | $2.0M | -$75.0M | $200.0M | -$73.0M | -$304.0M | $0.00 | $0.00 |
| Income Loss From Equity Method Investments | $35.0M | $43.0M | $45.0M | $55.0M | $43.0M | $23.0M | $29.0M | $43.0M | $33.0M | $29.0M | $22.0M | $20.0M | $22.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$15.0M | -$36.0M | -$8.0M | -$12.0M | $6.0M | -$4.0M | -$202.0M | $68.0M | $3.0M | -$18.0M | -$52.0M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$22.0M | -$47.0M | -$9.0M | -$13.0M | $10.0M | -$9.0M | -$267.0M | $93.0M | -$8.0M | -$23.0M | -$66.0M | $0.00 | $0.00 |
| Operating Expenses | $966.0M | $823.0M | $1.55B | $844.0M | $705.0M | $700.0M | $715.0M | $788.0M | $764.0M | $1.20B | $1.09B | $849.0M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$7.0M | -$11.0M | -$1.0M | -$1.0M | $4.0M | -$5.0M | -$65.0M | $25.0M | -$11.0M | -$5.0M | -$14.0M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$2.0M | -$1.0M | -$2.0M | -$2.0M | -$2.0M | -$4.0M | -$4.0M | -$6.0M | -$6.0M | -$3.0M | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$1.0M | -$2.0M | -$3.0M | -$2.0M | -$2.0M | -$3.0M | -$2.0M | -$2.0M | -$2.0M | -$1.0M | $4.0M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | -$1.0M | -$2.0M | -$3.0M | -$2.0M | -$2.0M | -$3.0M | -$2.0M | -$2.0M | -$2.0M | -$1.0M | $4.0M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Pensions And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$8.0M | $4.0M | -$3.0M | $7.0M | $6.0M | -$9.0M | $7.0M | $8.0M | -$38.0M | $12.0M | $25.0M | $0.00 | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Before Tax | -$8.0M | $4.0M | -$3.0M | $7.0M | $6.0M | -$9.0M | $7.0M | $8.0M | -$38.0M | $15.0M | $33.0M | $0.00 | |
| Deferred Income Taxes And Tax Credits | $64.0M | -$31.0M | -$143.0M | $20.0M | -$77.0M | -$120.0M | -$165.0M | $23.0M | $83.0M | -$111.0M | -$198.0M | -$22.0M | -$14.0M |
| Other Nonoperating Income Expense | $26.0M | $8.0M | $91.0M | $70.0M | $163.0M | $21.0M | -$293.0M | $162.0M | $113.0M | $267.0M | |||
| Restructuring Charges Asset Related And Other Charges | $59.0M | $60.0M | $153.0M | $16.0M | $6.0M | $80.0M | $87.0M | $49.0M | $57.0M | $170.0M | |||
| Other Comprehensive Income Loss Before Cumulative Effect Net Tax | $123.0M | -$93.0M | $69.0M | $21.0M | -$54.0M | $39.0M | $215.0M | -$113.0M | $135.0M | -$41.0M | |||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $7.0M | $1.0M | -$11.0M | $22.0M | $11.0M | $0.00 | $3.0M | -$18.0M | $33.0M | $12.0M | $0.00 | -$1.0M | $1.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Pretax Reclassification And Pre Tax Parent | $3.0M | -$2.0M | -$9.0M | -$24.0M | $4.0M | -$3.0M | -$10.0M | -$4.0M | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $2.0M | -$1.0M | -$8.0M | -$20.0M | $3.0M | -$3.0M | -$9.0M | -$3.0M | $0.00 | $0.00 | |||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $23.0M | $26.0M | -$3.0M | -$1.0M | -$16.0M | $3.0M | -$113.0M | -$86.0M | $19.0M | -$12.0M | -$10.0M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | $30.0M | $35.0M | -$4.0M | -$2.0M | -$22.0M | $4.0M | -$144.0M | -$115.0M | $24.0M | -$17.0M | -$11.0M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -$14.0M | $13.0M | -$6.0M | $21.0M | $10.0M | -$7.0M | $5.0M | $9.0M | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | -$17.0M | $16.0M | -$8.0M | $25.0M | $12.0M | -$8.0M | $6.0M | $10.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$47.0M | $46.0M | -$380.0M | -$5.0M | -$11.0M | -$32.0M | $60.0M | $54.0M | -$18.0M | $12.0M | -$376.0M | $145.0M | -$97.0M | $240.0M | $201.0M | $234.0M | $214.0M | $66.0M | $96.0M | $76.0M | $24.0M | $100.0M | -$317.0M | $76.0M | $96.0M | $94.0M | $142.0M | $275.0M | $281.0M | $297.0M | $228.0M | $207.0M | $161.0M | $150.0M | -$230.0M | $204.0M | -$18.0M | $51.0M | -$86.0M | -$29.0M | -$18.0M | $43.0M | $79.0M | $107.0M | $116.0M | $98.0M |
| Cost of Revenue * | $1.17B | $1.26B | $1.34B | $1.13B | $1.09B | $1.22B | $1.25B | $1.08B | $1.11B | $1.23B | $1.25B | $1.18B | $1.14B | $1.35B | $1.42B | $1.28B | $1.25B | $1.39B | $1.14B | $976.0M | $894.0M | $1.01B | $1.20B | $1.10B | $1.09B | $1.08B | $1.06B | $1.15B | $1.26B | $1.19B | $1.09B | $1.12B | $1.15B | $1.08B | $1.02B | $1.06B | $1.12B | $1.10B | $1.15B | $1.22B | $1.28B | $1.11B | $1.25B | $1.27B | $1.31B | $1.24B |
| Revenue * | $1.33B | $1.50B | $1.62B | $1.37B | $1.36B | $1.51B | $1.55B | $1.36B | $1.37B | $1.50B | $1.66B | $1.55B | $1.34B | $1.78B | $1.92B | $1.76B | $1.68B | $1.66B | $1.44B | $1.23B | $1.09B | $1.31B | $1.35B | $1.39B | $1.41B | $1.38B | $1.46B | $1.63B | $1.82B | $1.73B | $1.58B | $1.58B | $1.59B | $1.44B | $1.32B | $1.40B | $1.38B | $1.30B | $1.36B | $1.49B | $1.51B | $1.36B | $1.55B | $1.63B | $1.68B | $1.57B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$67.0M | $38.0M | -$248.0M | $1.0M | -$32.0M | $69.0M | $70.0M | -$71.0M | $13.0M | -$433.0M | $173.0M | -$69.0M | $299.0M | $231.0M | $280.0M | $231.0M | $44.0M | $101.0M | $60.0M | $20.0M | $77.0M | -$454.0M | $91.0M | $133.0M | $107.0M | $182.0M | $269.0M | $323.0M | $381.0M | $264.0M | $250.0M | $225.0M | $173.0M | -$273.0M | $234.0M | -$41.0M | $70.0M | -$121.0M | -$107.0M | -$18.0M | $58.0M | $120.0M | $143.0M | $155.0M | $132.0M | |
| Gross Profit | $233.0M | $278.0M | $236.0M | $265.0M | $286.0M | $308.0M | $284.0M | $273.0M | $410.0M | $368.0M | $432.0M | $497.0M | $486.0M | $427.0M | $264.0M | $297.0M | $257.0M | $199.0M | $298.0M | $294.0M | $323.0M | $296.0M | $477.0M | $557.0M | $537.0M | $465.0M | $438.0M | $356.0M | $342.0M | $267.0M | $202.0M | $264.0M | $226.0M | $252.0M | $359.0M | $371.0M | ||||||||||
| Income Tax Expense Benefit | -$8.0M | $131.0M | $5.0M | $12.0M | $0.00 | $9.0M | $16.0M | $1.0M | -$57.0M | $28.0M | $59.0M | $30.0M | $46.0M | $17.0M | -$22.0M | $5.0M | -$16.0M | -$4.0M | -$23.0M | $15.0M | $37.0M | $13.0M | -$6.0M | $41.0M | $84.0M | $43.0M | $64.0M | $22.0M | $30.0M | -$23.0M | $19.0M | -$78.0M | $0.00 | $15.0M | $35.0M | $39.0M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $54.0M | -$331.0M | $28.0M | -$38.0M | -$13.0M | $54.0M | -$21.0M | -$352.0M | $182.0M | $185.0M | $162.0M | $259.0M | $200.0M | $92.0M | $62.0M | $109.0M | $42.0M | -$4.0M | $51.0M | $108.0M | $115.0M | $304.0M | $180.0M | $373.0M | $228.0M | $207.0M | $240.0M | $210.0M | -$22.0M | $62.0M | -$62.0M | -$49.0M | -$133.0M | $108.0M | $116.0M | |||||||||||
| Comprehensive Income Net Of Tax | $54.0M | -$332.0M | $28.0M | -$38.0M | -$13.0M | $54.0M | -$21.0M | -$352.0M | $182.0M | $185.0M | $162.0M | $259.0M | $200.0M | $92.0M | $62.0M | $109.0M | $42.0M | -$4.0M | $51.0M | $108.0M | $115.0M | $304.0M | $179.0M | $373.0M | $228.0M | $207.0M | $239.0M | $210.0M | -$22.0M | $62.0M | -$62.0M | -$49.0M | -$133.0M | $108.0M | $116.0M | |||||||||||
| Selling General And Administrative Expense | $122.0M | $424.0M | $123.0M | $137.0M | $154.0M | $137.0M | $165.0M | $779.0M | $124.0M | $140.0M | $254.0M | $141.0M | $124.0M | $172.0M | $139.0M | $112.0M | $110.0M | $125.0M | $130.0M | $136.0M | $156.0M | $163.0M | $161.0M | $143.0M | $153.0M | $164.0M | $150.0M | $148.0M | $174.0M | $133.0M | $157.0M | $157.0M | $167.0M | $176.0M | $183.0M | |||||||||||
| Interest Expense | $68.0M | $67.0M | $66.0M | $68.0M | $66.0M | $63.0M | $55.0M | $48.0M | $42.0M | $41.0M | $40.0M | $41.0M | $45.0M | $47.0M | $49.0M | $53.0M | $53.0M | $54.0M | $53.0M | $52.0M | $51.0M | $47.0M | $48.0M | $52.0M | $55.0M | $54.0M | $51.0M | $51.0M | $50.0M | $57.0M | $51.0M | $28.0M | $0.00 | $0.00 | $0.00 | |||||||||||
| Research And Development Expense | $26.0M | $28.0M | $27.0M | $29.0M | $26.0M | $28.0M | $28.0M | $28.0M | $26.0M | $32.0M | $25.0M | $30.0M | $27.0M | $27.0M | $24.0M | $22.0M | $20.0M | $24.0M | $20.0M | $19.0M | $22.0M | $20.0M | $20.0M | $20.0M | $20.0M | $21.0M | $19.0M | $19.0M | $17.0M | $23.0M | $18.0M | $27.0M | $23.0M | $33.0M | $40.0M | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$1.0M | -$1.0M | -$1.0M | -$2.0M | -$2.0M | -$1.0M | -$2.0M | -$1.0M | -$2.0M | -$2.0M | -$1.0M | -$1.0M | -$2.0M | -$2.0M | -$1.0M | -$1.0M | -$1.0M | -$3.0M | -$5.0M | -$6.0M | -$4.0M | -$3.0M | -$4.0M | -$3.0M | -$4.0M | -$4.0M | -$4.0M | -$4.0M | -$5.0M | -$3.0M | -$3.0M | -$3.0M | -$3.0M | $0.00 | $0.00 | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$1.0M | -$1.0M | -$1.0M | -$2.0M | -$2.0M | -$2.0M | -$3.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$3.0M | -$6.0M | -$7.0M | -$5.0M | -$4.0M | -$4.0M | -$4.0M | -$5.0M | -$5.0M | -$5.0M | -$6.0M | -$7.0M | -$4.0M | -$4.0M | -$3.0M | -$4.0M | $0.00 | $0.00 | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.0M | $141.0M | $59.0M | $36.0M | -$86.0M | -$21.0M | -$80.0M | $33.0M | $58.0M | -$140.0M | -$73.0M | -$5.0M | -$36.0M | $36.0M | -$72.0M | $59.0M | $39.0M | -$115.0M | -$68.0M | $15.0M | $7.0M | $36.0M | -$160.0M | $108.0M | $35.0M | $84.0M | $103.0M | $10.0M | -$9.0M | $19.0M | -$52.0M | -$28.0M | -$206.0M | $0.00 | $0.00 | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$1.0M | $141.0M | $59.0M | $36.0M | -$86.0M | -$21.0M | -$80.0M | $33.0M | $58.0M | -$140.0M | -$73.0M | -$5.0M | -$36.0M | $36.0M | -$72.0M | $59.0M | $39.0M | -$115.0M | -$68.0M | $15.0M | $7.0M | $36.0M | -$160.0M | $108.0M | $35.0M | $84.0M | $103.0M | $10.0M | -$9.0M | $19.0M | -$52.0M | -$28.0M | -$206.0M | $0.00 | $0.00 | |||||||||||
| Income Loss From Equity Method Investments | $9.0M | $9.0M | $8.0M | $11.0M | $11.0M | $13.0M | $13.0M | $13.0M | $12.0M | $16.0M | $16.0M | $11.0M | $12.0M | $10.0M | $10.0M | $4.0M | $7.0M | $8.0M | $9.0M | $8.0M | $8.0M | $10.0M | $10.0M | $12.0M | $9.0M | $10.0M | $7.0M | $9.0M | $4.0M | $5.0M | $7.0M | $8.0M | $3.0M | $6.0M | $7.0M | |||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.0M | $5.0M | $1.0M | $3.0M | -$1.0M | -$4.0M | -$13.0M | $1.0M | -$11.0M | -$5.0M | -$4.0M | -$4.0M | $1.0M | -$4.0M | -$1.0M | $2.0M | -$3.0M | -$16.0M | -$5.0M | -$8.0M | -$3.0M | -$16.0M | $6.0M | -$2.0M | $8.0M | $4.0M | -$2.0M | -$1.0M | $1.0M | -$19.0M | $3.0M | -$30.0M | $0.00 | $0.00 | ||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$1.0M | $5.0M | $1.0M | $4.0M | -$1.0M | -$5.0M | -$15.0M | -$11.0M | -$6.0M | -$5.0M | -$4.0M | $1.0M | -$5.0M | -$3.0M | $1.0M | -$3.0M | -$17.0M | -$6.0M | -$9.0M | -$4.0M | -$16.0M | $5.0M | -$1.0M | $10.0M | $5.0M | -$3.0M | -$2.0M | $1.0M | -$23.0M | $5.0M | -$40.0M | $0.00 | $0.00 | |||||||||||||
| Operating Expenses | $152.0M | $470.0M | $183.0M | $267.0M | $183.0M | $169.0M | $319.0M | $806.0M | $166.0M | $171.0M | $280.0M | $182.0M | $154.0M | $204.0M | $158.0M | $143.0M | $147.0M | $160.0M | $184.0M | $162.0M | $186.0M | $195.0M | $191.0M | $173.0M | $181.0M | $191.0M | $181.0M | $227.0M | $258.0M | $173.0M | ||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $1.0M | -$1.0M | -$2.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$2.0M | -$1.0M | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$1.0M | $0.00 | -$1.0M | $1.0M | $2.0M | $1.0M | -$1.0M | -$1.0M | $0.00 | -$4.0M | $2.0M | -$10.0M | $0.00 | $0.00 | |||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$1.0M | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$2.0M | -$2.0M | -$1.0M | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | ||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | $0.00 | $0.00 | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | $0.00 | $0.00 | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Comprehensive Income Loss Pensions And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$6.0M | -$2.0M | -$3.0M | $1.0M | $1.0M | $4.0M | -$1.0M | -$1.0M | $9.0M | $4.0M | $3.0M | $2.0M | -$2.0M | $4.0M | -$3.0M | -$2.0M | $1.0M | $9.0M | -$2.0M | $3.0M | -$2.0M | $13.0M | -$9.0M | -$7.0M | -$12.0M | -$8.0M | -$2.0M | $4.0M | -$4.0M | |||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Before Tax | -$6.0M | -$2.0M | -$3.0M | $1.0M | $1.0M | $4.0M | -$1.0M | -$1.0M | $9.0M | $4.0M | $3.0M | $2.0M | -$2.0M | $4.0M | -$3.0M | -$2.0M | $1.0M | $9.0M | -$2.0M | $3.0M | -$2.0M | $13.0M | -$9.0M | -$9.0M | -$15.0M | -$10.0M | -$3.0M | $4.0M | -$5.0M | |||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$14.0M | $0.00 | $1.0M | $19.0M | -$6.0M | -$43.0M | -$7.0M | $35.0M | $5.0M | $10.0M | $11.0M | |||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $16.0M | $2.0M | $5.0M | $6.0M | -$1.0M | $5.0M | $102.0M | -$2.0M | $1.0M | $56.0M | $38.0M | $6.0M | $11.0M | $21.0M | $1.0M | -$5.0M | $14.0M | -$15.0M | $25.0M | $16.0M | $40.0M | $24.0M | $33.0M | $57.0M | $12.0M | |||||||||||||||||||||
| Restructuring Charges Asset Related And Other Charges | $4.0M | $18.0M | $33.0M | $45.0M | $3.0M | $4.0M | $126.0M | -$1.0M | $16.0M | -$1.0M | $1.0M | $11.0M | $3.0M | $5.0M | -$5.0M | $9.0M | $17.0M | $11.0M | $34.0M | $7.0M | $8.0M | $12.0M | $10.0M | $10.0M | $8.0M | $6.0M | ||||||||||||||||||||
| Other Comprehensive Income Loss Before Cumulative Effect Net Tax | $8.0M | $48.0M | $33.0M | -$6.0M | -$73.0M | -$33.0M | $24.0M | $37.0M | -$55.0M | -$39.0M | $25.0M | -$14.0M | $26.0M | -$34.0M | $33.0M | $18.0M | -$104.0M | -$25.0M | $12.0M | $21.0M | $29.0M | -$102.0M | $76.0M | |||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $7.0M | $11.0M | $9.0M | $9.0M | $10.0M | $4.0M | $7.0M | -$17.0M | $7.0M | $5.0M | $3.0M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Pretax Reclassification And Pre Tax Parent | $2.0M | -$2.0M | -$2.0M | -$1.0M | -$1.0M | $1.0M | -$1.0M | -$10.0M | -$7.0M | -$4.0M | -$2.0M | $1.0M | $2.0M | $2.0M | -$1.0M | -$2.0M | -$2.0M | -$2.0M | -$3.0M | -$3.0M | -$1.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $2.0M | -$2.0M | -$2.0M | -$1.0M | -$1.0M | $1.0M | -$1.0M | -$9.0M | -$5.0M | -$3.0M | -$2.0M | $1.0M | $2.0M | $2.0M | -$1.0M | -$2.0M | -$2.0M | -$2.0M | -$3.0M | -$3.0M | -$1.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $2.0M | -$1.0M | $3.0M | -$1.0M | $1.0M | $0.00 | $0.00 | -$3.0M | $0.00 | $0.00 | $5.0M | $0.00 | $0.00 | -$6.0M | $0.00 | -$3.0M | $0.00 | $2.0M | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | $2.0M | -$2.0M | $3.0M | -$1.0M | $1.0M | -$3.0M | $0.00 | $0.00 | $5.0M | $0.00 | $0.00 | -$7.0M | $0.00 | -$3.0M | $0.00 | $3.0M | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $2.0M | -$12.0M | -$4.0M | -$9.0M | $3.0M | $6.0M | $6.0M | $0.00 | -$1.0M | $17.0M | $8.0M | $8.0M | $2.0M | -$1.0M | $4.0M | -$2.0M | -$3.0M | $2.0M | $4.0M | $0.00 | $2.0M | -$1.0M | $6.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $2.0M | -$14.0M | -$5.0M | -$12.0M | $4.0M | $8.0M | $7.0M | -$1.0M | -$1.0M | $20.0M | $9.0M | $10.0M | $2.0M | -$1.0M | $5.0M | -$2.0M | -$4.0M | $2.0M | $5.0M | $0.00 | $2.0M | -$1.0M | $7.0M | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $250.0M | $571.0M | $721.0M | $1.11B | $1.08B | $813.0M | $689.0M | $1.01B | $860.0M | $100.0M | $126.0M | $3.67B | $3.22B | $3.17B |
| Cash And Cash Equivalents At Carrying Value | $670.0M | $713.0M | $1.20B | $1.10B | $1.45B | $1.11B | $943.0M | $1.20B | $902.0M | $366.0M | $0.00 | $0.00 | ||
| Dividends Cash | $78.0M | $148.0M | $149.0M | $154.0M | $164.0M | $164.0M | $164.0M | $117.0M | $53.0M | $22.0M | $105.0M | |||
| Equity Method Investments | $160.0M | $152.0M | $158.0M | $175.0M | $169.0M | $167.0M | $162.0M | $160.0M | $173.0M | $136.0M | $136.0M | $124.0M | $123.0M | |
| Property Plant And Equipment Net | $3.08B | $3.19B | $3.21B | $3.17B | $3.15B | $3.47B | $3.56B | $3.29B | $3.01B | $2.78B | $3.18B | $3.31B | $2.97B | |
| Gain Loss On Disposition Of Assets1 | $8.0M | $3.0M | $110.0M | $21.0M | $115.0M | $8.0M | $10.0M | $45.0M | $22.0M | $254.0M | -$9.0M | $40.0M | $7.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $724.0M | $763.0M | $1.81B | $1.30B | $1.55B | $1.11B | $943.0M | $1.20B | $1.56B | $902.0M | ||||
| Assets | $7.38B | $7.51B | $8.24B | $7.64B | $7.55B | $7.08B | $7.26B | $7.36B | $7.29B | $6.06B | $6.30B | $5.96B | ||
| Other Operating Activities Cash Flow Statement | $18.0M | -$42.0M | $1.0M | -$21.0M | $18.0M | -$22.0M | -$2.0M | -$7.0M | $12.0M | $62.0M | $7.0M | $18.0M | $13.0M | |
| Liabilities Current | $1.69B | $1.82B | $2.49B | $1.89B | $1.86B | $1.44B | $1.54B | $1.71B | $1.65B | $1.77B | $1.47B | $1.40B | ||
| Other Assets Noncurrent | $751.0M | $788.0M | $664.0M | $523.0M | $447.0M | $405.0M | $292.0M | $437.0M | $453.0M | $417.0M | $508.0M | $377.0M | ||
| Liabilities And Stockholders Equity | $7.38B | $7.51B | $8.24B | $7.64B | $7.55B | $7.08B | $7.26B | $7.36B | $7.29B | $6.06B | $6.30B | $5.96B | ||
| Liabilities | $7.13B | $6.94B | $7.52B | $6.53B | $6.47B | $6.27B | $6.56B | $6.34B | $6.43B | $5.96B | $6.17B | $2.29B | ||
| Long Term Debt Noncurrent | $4.10B | $4.06B | $3.99B | $3.59B | $3.72B | $4.01B | $4.03B | $3.96B | $4.10B | $3.53B | $3.92B | $0.00 | ||
| Retained Earnings Accumulated Deficit | $1.22B | $1.69B | $1.84B | $2.17B | $1.75B | $1.30B | $1.25B | $1.47B | $579.0M | -$114.0M | -$115.0M | $0.00 | ||
| Accounts Payable Current | $954.0M | $1.16B | $1.16B | $1.23B | $1.16B | $844.0M | $923.0M | $1.14B | $1.08B | $884.0M | $973.0M | $1.05B | ||
| Other Liabilities Noncurrent | $588.0M | $369.0M | $329.0M | $319.0M | $269.0M | $295.0M | $633.0M | $457.0M | $475.0M | $524.0M | $553.0M | $464.0M | ||
| Inventory Net | $1.57B | $1.46B | $1.35B | $1.40B | $1.10B | $939.0M | $1.08B | $1.15B | $935.0M | $767.0M | $972.0M | $1.05B | ||
| Assets Current | $3.00B | $3.02B | $3.84B | $3.21B | $3.35B | $2.63B | $2.78B | $3.29B | $3.49B | $2.55B | $2.30B | $1.94B | ||
| Accrued Liabilities Current | $506.0M | $396.0M | $1.06B | $300.0M | $325.0M | $375.0M | $484.0M | $559.0M | $558.0M | $872.0M | $454.0M | $352.0M | ||
| Receivables Net Current | $679.0M | $770.0M | $622.0M | $626.0M | $720.0M | $511.0M | $674.0M | $861.0M | $919.0M | $807.0M | $859.0M | $846.0M | ||
| Property Plant And Equipment Gross | $9.92B | $9.58B | $9.41B | $9.39B | $9.23B | $9.58B | $9.41B | $8.99B | $8.51B | $8.00B | $9.02B | $9.28B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$244.0M | -$367.0M | -$274.0M | -$343.0M | -$364.0M | -$310.0M | -$349.0M | -$564.0M | -$442.0M | -$577.0M | -$536.0M | $19.0M | ||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $643.0M | $714.0M | $753.0M | $755.0M | $808.0M | $1.23B | $1.28B | $1.21B | $1.17B | $998.0M | $898.0M | $850.0M | $732.0M | $657.0M | $655.0M | $837.0M | $823.0M | $810.0M | $1.14B | $1.02B | $997.0M | $800.0M | $567.0M | $353.0M | $377.0M | $165.0M | $188.0M | $86.0M | $401.0M | $4.13B | $3.90B | $3.86B | |||||
| Cash And Cash Equivalents At Carrying Value | $613.0M | $502.0M | $464.0M | $596.0M | $604.0M | $746.0M | $852.0M | $738.0M | $816.0M | $1.17B | $1.25B | $1.15B | $1.03B | $1.14B | $1.01B | $956.0M | $1.03B | $714.0M | $694.0M | $630.0M | $697.0M | $1.28B | $1.22B | $1.43B | $1.56B | $1.54B | $1.53B | $898.0M | $957.0M | $383.0M | $435.0M | $215.0M | $247.0M | $0.00 | $0.00 | $0.00 | |
| Dividends Cash | $13.0M | $13.0M | $37.0M | $38.0M | $38.0M | $37.0M | $38.0M | $38.0M | $37.0M | $38.0M | $39.0M | $40.0M | $41.0M | $42.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $42.0M | $42.0M | $44.0M | $30.0M | $5.0M | $5.0M | $5.0M | $100.0M | ||||||||||
| Equity Method Investments | $180.0M | $177.0M | $164.0M | $190.0M | $169.0M | $165.0M | $192.0M | $189.0M | $185.0M | $186.0M | $177.0M | $170.0M | $190.0M | $178.0M | $169.0M | $182.0M | $175.0M | $167.0M | $184.0M | $177.0M | $166.0M | $179.0M | $172.0M | $166.0M | $166.0M | $158.0M | $149.0M | $169.0M | $157.0M | $144.0M | $154.0M | $145.0M | |||||
| Property Plant And Equipment Net | $3.17B | $3.15B | $3.20B | $3.12B | $3.19B | $3.18B | $3.07B | $3.11B | $3.13B | $3.13B | $3.45B | $3.43B | $3.42B | $3.42B | $3.44B | $3.52B | $3.49B | $3.38B | $3.21B | $3.11B | $3.11B | $2.95B | $2.90B | $2.83B | $2.83B | $2.89B | $3.20B | $3.17B | $3.38B | ||||||||
| Gain Loss On Disposition Of Assets1 | $1.0M | $3.0M | $0.00 | $0.00 | $3.0M | $42.0M | $0.00 | -$2.0M | $16.0M | $169.0M | -$1.0M | $89.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $665.0M | $553.0M | $514.0M | $666.0M | $619.0M | $1.35B | $1.45B | $945.0M | $1.02B | $1.37B | $1.35B | $1.25B | $1.13B | $1.14B | $1.01B | $956.0M | $1.03B | $714.0M | $694.0M | $630.0M | $697.0M | $1.28B | |||||||||||||||
| Assets | $7.46B | $7.25B | $7.98B | $7.95B | $7.66B | $7.62B | $7.75B | $7.73B | $7.52B | $7.53B | $7.48B | $7.17B | $6.95B | $7.03B | $6.95B | $7.46B | $7.43B | $7.33B | $7.51B | $7.34B | $7.48B | $7.12B | $7.05B | $6.28B | $6.29B | $6.22B | $6.38B | $6.45B | $6.69B | ||||||||
| Other Operating Activities Cash Flow Statement | $37.0M | -$11.0M | -$4.0M | $6.0M | $29.0M | $3.0M | $4.0M | -$1.0M | $10.0M | $13.0M | $11.0M | ||||||||||||||||||||||||||
| Liabilities Current | $1.79B | $1.56B | $2.23B | $1.95B | $1.89B | $1.78B | $1.78B | $1.67B | $1.50B | $1.31B | $1.16B | $1.34B | $1.64B | $1.45B | $1.57B | $1.70B | $1.62B | $1.62B | $1.57B | $1.75B | $1.74B | $1.44B | $1.44B | $1.49B | $1.51B | $1.44B | |||||||||||
| Other Assets Noncurrent | $668.0M | $634.0M | $651.0M | $589.0M | $553.0M | $502.0M | $395.0M | $401.0M | $398.0M | $419.0M | $414.0M | $392.0M | $310.0M | $275.0M | $293.0M | $442.0M | $433.0M | $430.0M | $491.0M | $475.0M | $464.0M | $404.0M | $384.0M | $420.0M | $367.0M | $369.0M | $491.0M | $466.0M | $471.0M | ||||||||
| Liabilities And Stockholders Equity | $7.46B | $7.25B | $7.98B | $7.95B | $7.66B | $7.62B | $7.75B | $7.73B | $7.52B | $7.53B | $7.48B | $7.17B | $6.95B | $7.03B | $6.95B | $7.46B | $7.43B | $7.33B | $7.51B | $7.34B | $7.48B | $7.12B | $7.05B | $6.28B | $6.29B | $6.22B | $6.38B | $6.45B | $6.69B | ||||||||
| Liabilities | $7.27B | $6.81B | $6.53B | $7.23B | $6.85B | $6.40B | $6.46B | $6.52B | $6.36B | $6.53B | $6.58B | $6.32B | $6.21B | $6.38B | $6.29B | $6.61B | $6.60B | $6.51B | $6.37B | $6.31B | $6.48B | $6.32B | $6.48B | $5.92B | $5.91B | $6.05B | $6.19B | $6.36B | $6.28B | ||||||||
| Long Term Debt Noncurrent | $3.99B | $3.95B | $3.97B | $3.94B | $3.60B | $3.60B | $3.51B | $3.66B | $3.69B | $3.83B | $3.96B | $3.97B | $4.06B | $4.33B | $4.01B | $4.01B | $4.19B | $3.97B | $3.99B | $3.96B | $4.14B | $4.08B | $4.06B | $3.54B | $3.71B | $3.82B | $3.92B | $3.92B | $3.93B | ||||||||
| Retained Earnings Accumulated Deficit | $1.75B | $1.82B | $1.80B | $1.78B | $1.86B | $2.28B | $2.30B | $2.10B | $1.94B | $1.55B | $1.38B | $1.36B | $1.33B | $1.29B | $1.31B | $1.61B | $1.57B | $1.52B | $1.36B | $1.13B | $876.0M | $388.0M | $186.0M | $31.0M | $117.0M | -$82.0M | -$64.0M | -$30.0M | |||||||||
| Accounts Payable Current | $1.04B | $1.02B | $1.01B | $1.08B | $941.0M | $964.0M | $1.27B | $1.25B | $1.17B | $1.09B | $1.06B | $976.0M | $701.0M | $651.0M | $841.0M | $948.0M | $956.0M | $1.04B | $1.12B | $1.18B | $1.12B | $1.01B | $985.0M | $941.0M | $835.0M | $875.0M | $842.0M | $1.01B | $919.0M | ||||||||
| Other Liabilities Noncurrent | $569.0M | $565.0M | $369.0M | $355.0M | $328.0M | $332.0M | $324.0M | $329.0M | $320.0M | $272.0M | $273.0M | $269.0M | $295.0M | $296.0M | $610.0M | $596.0M | $610.0M | $611.0M | $501.0M | $487.0M | $495.0M | $463.0M | $476.0M | $475.0M | $489.0M | $515.0M | $511.0M | $558.0M | $583.0M | $542.0M | $553.0M | $485.0M | |||||
| Inventory Net | $1.55B | $1.56B | $1.55B | $1.43B | $1.36B | $1.38B | $1.31B | $1.45B | $1.49B | $1.32B | $1.22B | $1.17B | $1.02B | $1.05B | $988.0M | $993.0M | $1.07B | $1.11B | $1.22B | $1.25B | $1.22B | $1.09B | $1.01B | $992.0M | $877.0M | $848.0M | $822.0M | $846.0M | $892.0M | $948.0M | $993.0M | $1.05B | |||||
| Assets Current | $3.21B | $3.10B | $2.93B | $3.08B | $2.94B | $3.61B | $3.68B | $3.37B | $3.20B | $3.54B | $3.61B | $3.39B | $3.37B | $3.05B | $2.79B | $2.61B | $2.72B | $2.59B | $2.83B | $2.83B | $2.85B | $3.45B | $3.40B | $3.58B | $3.43B | $3.44B | $2.71B | $2.76B | $2.29B | $2.37B | $2.48B | $2.48B | |||||
| Accrued Liabilities Current | $447.0M | $382.0M | $1.02B | $930.0M | $300.0M | $317.0M | $263.0M | $302.0M | $361.0M | $321.0M | $502.0M | $575.0M | $486.0M | $480.0M | $546.0M | $474.0M | $517.0M | $561.0M | $434.0M | $487.0M | $546.0M | $751.0M | $780.0M | $569.0M | $533.0M | $611.0M | $444.0M | $380.0M | |||||||||
| Receivables Net Current | $947.0M | $959.0M | $858.0M | $951.0M | $906.0M | $813.0M | $846.0M | $890.0M | $837.0M | $980.0M | $1.07B | $1.01B | $831.0M | $802.0M | $723.0M | $572.0M | $540.0M | $681.0M | $832.0M | $879.0M | $847.0M | $998.0M | $1.10B | $1.08B | $942.0M | $994.0M | $921.0M | $881.0M | $939.0M | $906.0M | $1.10B | $1.04B | |||||
| Property Plant And Equipment Gross | $9.55B | $9.44B | $9.47B | $9.24B | $9.55B | $9.50B | $9.19B | $9.26B | $9.25B | $9.21B | $9.67B | $9.55B | $9.39B | $9.30B | $9.21B | $9.27B | $9.26B | $9.09B | $8.89B | $8.72B | $8.72B | $8.41B | $8.29B | $8.12B | $8.22B | $8.33B | $9.09B | $9.04B | $9.44B | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$353.0M | -$347.0M | -$274.0M | -$315.0M | -$282.0M | -$306.0M | -$433.0M | -$378.0M | -$339.0M | -$332.0M | -$318.0M | -$344.0M | -$402.0M | -$435.0M | -$453.0M | -$556.0M | -$531.0M | -$543.0M | -$440.0M | -$469.0M | -$366.0M | -$420.0M | -$441.0M | -$488.0M | -$523.0M | -$529.0M | -$525.0M | -$531.0M | -$435.0M | ||||||||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $340.0M | $292.0M | $309.0M | $291.0M | $317.0M | $320.0M | $311.0M | $284.0M | $273.0M | $284.0M | $267.0M | $257.0M | $261.0M |
| Net Cash Provided By Used In Operating Activities | $264.0M | -$633.0M | $556.0M | $755.0M | $814.0M | $807.0M | $650.0M | $1.14B | $640.0M | $594.0M | $182.0M | $505.0M | $798.0M |
| Increase Decrease In Inventories And Other Operating Assets | $106.0M | $140.0M | -$61.0M | $294.0M | $210.0M | -$126.0M | -$116.0M | $284.0M | $146.0M | -$147.0M | -$19.0M | $29.0M | $75.0M |
| Increase Decrease In Accounts And Notes Receivable | -$106.0M | $139.0M | $14.0M | -$91.0M | $225.0M | -$175.0M | -$191.0M | -$47.0M | $88.0M | -$5.0M | -$64.0M | -$4.0M | $37.0M |
| Net Cash Provided By Used In Financing Activities | -$126.0M | -$36.0M | $172.0M | -$686.0M | -$554.0M | -$449.0M | -$419.0M | -$993.0M | $352.0M | -$396.0M | $687.0M | $55.0M | -$374.0M |
| Payments To Acquire Property Plant And Equipment | $213.0M | $360.0M | $370.0M | $307.0M | $277.0M | $267.0M | $481.0M | $498.0M | $411.0M | $338.0M | $519.0M | $604.0M | $438.0M |
| Net Cash Provided By Used In Investing Activities | -$206.0M | -$353.0M | -$229.0M | -$284.0M | $220.0M | -$234.0M | -$483.0M | -$487.0M | -$370.0M | $357.0M | -$497.0M | -$560.0M | -$424.0M |
| Proceeds From Sale Of Productive Assets | $7.0M | $3.0M | $143.0M | $33.0M | $508.0M | $5.0M | $9.0M | $46.0M | $39.0M | $708.0M | $12.0M | $32.0M | $14.0M |
| Payments For Proceeds From Derivative Instrument Investing Activities | $1.0M | -$2.0M | $8.0M | -$3.0M | $12.0M | -$27.0M | $2.0M | -$2.0M | -$2.0M | $12.0M | -$42.0M | $0.00 | $0.00 |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $6.84B | $6.39B | $6.21B | $6.22B | $6.08B | $6.11B | $5.85B | $5.70B | $5.50B | $5.21B | $5.84B | $5.97B | |
| Share Based Compensation | $21.0M | $15.0M | $18.0M | $27.0M | $34.0M | $16.0M | $19.0M | $24.0M | $29.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $80.0M | $91.0M | $88.0M | $73.0M | $74.0M | $71.0M | $76.0M | $78.0M | $79.0M | $72.0M | $72.0M | $74.0M | $78.0M | $79.0M | $83.0M | $79.0M | $82.0M | $79.0M | $78.0M | $78.0M | $76.0M | $71.0M | $72.0M | $70.0M | $62.0M | $71.0M | $71.0M | $73.0M | $73.0M | $66.0M | $70.0M | $67.0M | $64.0M | $57.0M | $64.0M |
| Net Cash Provided By Used In Operating Activities | -$112.0M | -$290.0M | -$124.0M | $2.0M | $39.0M | $44.0M | -$44.0M | $196.0M | $41.0M | $36.0M | -$238.0M | ||||||||||||||||||||||||
| Increase Decrease In Inventories And Other Operating Assets | $51.0M | $29.0M | $52.0M | $9.0M | $31.0M | $42.0M | $49.0M | $18.0M | $31.0M | -$18.0M | $88.0M | ||||||||||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | $111.0M | $186.0M | $205.0M | $294.0M | $213.0M | $11.0M | -$16.0M | $150.0M | $103.0M | $40.0M | $98.0M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$57.0M | -$54.0M | -$68.0M | -$189.0M | -$42.0M | -$155.0M | -$324.0M | -$271.0M | $11.0M | -$16.0M | $397.0M | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $84.0M | $102.0M | $91.0M | $106.0M | $60.0M | $106.0M | $133.0M | $102.0M | $69.0M | $89.0M | $137.0M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$86.0M | -$101.0M | -$97.0M | -$110.0M | -$77.0M | -$112.0M | -$134.0M | -$58.0M | -$63.0M | $50.0M | -$159.0M | ||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $3.0M | $0.00 | $1.0M | $0.00 | $0.00 | $39.0M | $9.0M | $140.0M | $8.0M | ||||||||||||||||||||||||||
| Payments For Proceeds From Derivative Instrument Investing Activities | $2.0M | $2.0M | $6.0M | $5.0M | $17.0M | $6.0M | $1.0M | -$5.0M | $3.0M | $1.0M | $0.00 | ||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $6.74B | $6.66B | $6.49B | $6.38B | $6.29B | $6.27B | $6.12B | $6.36B | $6.32B | $6.12B | $6.15B | $6.12B | $6.08B | $6.22B | $6.12B | $5.97B | $5.87B | $5.77B | $5.75B | $5.77B | $5.71B | $5.68B | $5.61B | $5.61B | $5.46B | $5.39B | $5.29B | $5.39B | $5.44B | $5.89B | $5.87B | $6.06B | |||
| Share Based Compensation | $5.0M | $1.0M | $4.0M | $10.0M | $12.0M | $8.0M | $8.0M | $9.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.57 | $0.46 | -$1.70 | $3.65 | $3.60 | $1.32 | -$0.32 | $5.45 | $3.91 | $0.04 | -$0.50 | $2.21 | $2.34 |
| Earnings Per Share Basic | $-2.57 | $0.46 | $-1.70 | $3.72 | $3.69 | $1.33 | $-0.32 | $5.62 | $4.04 | $0.04 | $-0.50 | $2.21 | $2.34 |
| Common Stock Dividends Per Share Declared | $0.51 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.67 | $0.29 | ||||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.31 | $0.31 | -$2.53 | -$0.03 | -$0.08 | -$0.22 | $0.39 | $0.36 | -$0.12 | $0.08 | -$2.52 | $0.96 | -$0.65 | $1.52 | $1.26 | $1.43 | $1.27 | $0.39 | $0.57 | $0.46 | $0.15 | $0.61 | -$1.94 | $0.46 | $0.57 | $0.55 | $0.81 | $1.51 | $1.53 | $1.58 | $1.19 | $1.08 | $0.84 | $0.79 | -$1.26 | $1.11 | -$0.10 | $0.28 | -$0.48 | -$0.16 | -$0.10 | $0.24 | $0.44 | $0.59 | $0.64 | $0.54 |
| Earnings Per Share Basic | $-0.31 | $0.31 | $-2.53 | $-0.03 | $-0.08 | $-0.22 | $0.40 | $0.36 | $-0.12 | $0.08 | $-2.52 | $0.97 | $-0.65 | $1.54 | $1.29 | $1.46 | $1.30 | $0.40 | $0.58 | $0.46 | $0.15 | $0.61 | $-1.94 | $0.46 | $0.58 | $0.56 | $0.83 | $1.56 | $1.58 | $1.63 | $1.23 | $1.12 | $0.87 | $0.82 | $-1.26 | $1.12 | $-0.10 | $0.28 | $-0.48 | $-0.16 | $-0.10 | $0.24 | $0.44 | $0.59 | $0.64 | $0.54 |
| Common Stock Dividends Per Share Declared | $0.09 | $0.09 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.17 | |||||||||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.0M | $15.0M | $18.0M | $28.0M | $34.0M | $16.0M | $19.0M | $24.0M | $29.0M | $19.0M | $13.0M | ||
| Stock Issued During Period Value Stock Options Exercised | $9.0M | $19.0M | $51.0M | $23.0M | $16.0M | $9.0M | $16.0M | $31.0M | $11.0M | ||||
| Amortization Of Financing Costs And Discounts | $11.0M | $12.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $11.0M | $13.0M | $16.0M | $8.0M | $0.00 | $0.00 |
| Additional Paid In Capital | $1.07B | $1.06B | $1.03B | $1.02B | $944.0M | $890.0M | $859.0M | $860.0M | $837.0M | $789.0M | $775.0M | $0.00 |
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 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0M | $7.0M | $5.0M | $5.0M | $5.0M | $1.0M | $6.0M | $3.0M | $4.0M | $7.0M | $7.0M | $10.0M | $3.0M | $8.0M | $12.0M | $3.0M | $1.0M | $8.0M | $4.0M | $6.0M | $8.0M | $5.0M | $6.0M | $9.0M | $6.0M | $6.0M | $5.0M | |||||
| Stock Issued During Period Value Stock Options Exercised | $1.0M | $7.0M | $1.0M | $9.0M | $7.0M | $2.0M | $3.0M | $42.0M | $6.0M | $5.0M | $5.0M | $6.0M | $4.0M | $5.0M | $2.0M | $6.0M | $2.0M | $8.0M | $5.0M | $4.0M | $20.0M | |||||||||||
| Amortization Of Financing Costs And Discounts | $3.0M | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $3.0M | $3.0M | $8.0M | $0.00 | |||||||||||||||||||||
| Additional Paid In Capital | $1.07B | $1.07B | $1.06B | $1.05B | $1.05B | $1.03B | $1.03B | $1.01B | $1.00B | $1.02B | $1.01B | $956.0M | $926.0M | $920.0M | $907.0M | $879.0M | $872.0M | $870.0M | $857.0M | $853.0M | $845.0M | $856.0M | $859.0M | $846.0M | $830.0M | $820.0M | $808.0M | $781.0M | $774.0M | $775.0M | $645.0M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.