Complete Filing Data
CENTURY ALUMINUM CO reported Gross Profit of $256.40 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 CENTURY ALUMINUM 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 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $41.8M | $336.8M | -$43.1M | -$14.1M | -$167.1M | -$123.3M | -$80.8M | -$66.2M | $48.6M | -$252.4M | -$59.3M | $126.5M | -$40.3M | -$35.6M | $11.3M | $60.0M | -$206.0M |
| Cost of Revenue * | $2.27B | $2.05B | $2.10B | $2.73B | $2.09B | $1.64B | $1.86B | $1.92B | $1.46B | $1.33B | $1.91B | $1.73B | $1.41B | $1.23B | $1.27B | $1.06B | $964.9M |
| Revenue * | $2.53B | $2.22B | $2.19B | $2.78B | $2.21B | $1.61B | $1.84B | $1.89B | $1.59B | $1.32B | $1.95B | $1.93B | $1.45B | $1.27B | $1.36B | $1.17B | $899.3M |
| Gross Profit | $256.4M | $172.0M | $87.6M | $46.7M | $124.2M | -$36.5M | -$23.9M | -$22.9M | $131.3M | -$6.1M | $41.3M | $201.8M | $39.5M | $46.3M | $89.5M | $112.4M | -$65.7M |
| Operating Income Loss | $158.1M | $108.4M | $27.5M | -$150.2M | $66.0M | -$80.5M | -$72.1M | -$59.0M | $97.2M | -$227.9M | -$39.1M | $140.1M | -$36.6M | -$7.3M | $47.3M | $103.0M | -$97.5M |
| Selling General And Administrative Expense | $79.9M | $56.8M | $44.3M | $37.5M | $57.6M | $43.5M | $47.4M | $40.2M | $44.8M | $38.9M | $42.1M | $49.2M | $67.5M | $35.4M | $46.0M | $46.8M | $47.9M |
| Income Tax Expense Benefit | -$13.1M | $3.2M | -$14.6M | $47.4M | -$30.6M | -$3.1M | -$8.4M | -$200.0K | $7.6M | $2.8M | $9.3M | $18.3M | $3.1M | $8.9M | $14.4M | $11.1M | -$12.4M |
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | $0.00 | $300.0K | $300.0K | $1.0M | $1.0M | $1.5M | $1.5M | $1.5M | $1.5M | $1.8M | $1.6M | $1.6M | $5.8M | $3.0M | -$1.3M |
| Other Comprehensive Income Loss Before Tax | $48.1M | -$6.6M | -$13.0M | -$11.4M | $36.8M | -$7.9M | -$8.8M | -$5.5M | $23.7M | $300.0K | $6.6M | -$36.7M | $60.9M | -$15.0M | -$78.8M | $27.3M | |
| Income Loss After Income Taxes Before Income Loss From Equity Method Investments | $15.8M | $306.6M | -$56.5M | -$14.0M | -$167.0M | -$123.2M | -$77.1M | -$70.4M | $47.8M | -$253.7M | -$50.4M | $125.2M | -$43.0M | -$38.2M | $7.9M | $56.4M | -$137.8M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$6.0M | -$6.5M | -$6.2M | -$4.8M | -$8.4M | -$8.7M | -$8.9M | -$9.2M | -$8.6M | -$8.2M | -$7.8M | -$10.3M | -$8.2M | -$9.8M | -$16.9M | ||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | $200.0K | $200.0K | $100.0K | -$1.2M | -$3.1M | -$3.0M | -$4.8M | -$7.1M | -$4.9M | -$2.7M | -$8.4M | -$3.5M | -$3.9M | -$4.1M | -$32.7M | ||
| Revenue From Related Parties | $1.67B | $1.34B | $1.03B | $1.19B | $1.20B | $1.20B | $1.18B | $1.87B | $1.26B | $511.1M | $552.3M | $564.4M | $413.4M | $230.9M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $63.9M | $300.1M | -$69.6M | -$25.8M | -$130.6M | -$132.2M | -$90.6M | -$73.2M | $70.8M | -$253.6M | -$54.3M | $88.0M | $19.0M | -$52.2M | -$73.3M | $84.3M | -$143.0M |
| Other Nonoperating Income Expense | -$14.5M | -$5.5M | -$3.3M | $15.3M | $3.1M | $3.5M | -$1.1M | $3.0M | -$4.5M | -$5.1M | -$356.0K | $991.0K | $496.0K | $5.6M | |||
| Other Comprehensive Income Loss Net Of Tax | $48.1M | -$6.6M | -$13.0M | -$11.7M | $36.5M | -$8.9M | -$9.8M | -$7.0M | $22.2M | -$1.2M | $5.0M | -$38.5M | $59.4M | -$16.6M | -$84.6M | $24.3M | |
| Income Loss From Equity Method Investments | $0.00 | $100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | $600.0K | $4.2M | $800.0K | $1.3M | $2.7M | $1.3M | $2.7M | $2.6M | $3.4M | $3.6M | -$68.2M |
| Interest Expense | $23.0M | $22.4M | $22.2M | $22.2M | $22.0M | $22.0M | $23.1M | $24.0M | $25.1M | $25.6M | $30.4M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$85.5M | -$70.6M | $55.4M | -$250.9M | -$41.1M | $143.5M | -$39.8M | -$29.3M | $22.2M | $67.5M | -$150.1M | ||||||
| Net Income Loss Available To Common Stockholders Basic | $40.0M | $318.9M | -$43.1M | -$14.1M | -$167.1M | -$123.3M | |||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | $42.0M | -$13.1M | -$19.2M | -$5.9M | $31.6M | -$13.4M | -$12.7M | -$6.8M | -$7.2M | -$9.5M | $5.6M | -$42.0M | $56.8M | -$16.7M | -$62.2M | -$32.3M | |
| Industrial Revenue Bonds | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M |
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 | 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 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.9M | -$4.6M | $29.7M | $47.3M | -$2.5M | $246.8M | -$42.0M | $7.5M | -$38.6M | $44.3M | $37.4M | $17.7M | -$52.4M | -$35.1M | -$140.0M | -$35.5M | -$58.2M | -$26.9M | -$2.7M | -$4.8M | -$20.7M | -$20.7M | -$34.6M | -$65.0M | -$20.3M | $19.4M | -$300.0K | $35.8M | $20.8M | $7.1M | -$15.1M | -$168.5M | -$58.3M | -$9.5M | -$16.2M | -$43.1M | -$56.1M | -$33.9M | $73.8M | $75.8M | $50.4M | $20.3M | -$20.1M | -$9.7M | -$9.5M | -$29.4M | $8.3M | -$6.9M | -$12.0M | -$12.3M | -$4.4M | -$31.1M | -$6.6M | $24.0M | $25.0M | $65.3M | -$16.8M | $5.1M | $6.3M | ||
| Cost of Revenue * | $557.3M | $594.5M | $576.6M | $462.2M | $545.3M | $476.5M | $556.7M | $559.6M | $504.3M | $680.2M | $840.7M | $660.4M | $526.8M | $507.1M | $464.7M | $420.0M | $414.9M | $416.4M | $451.7M | $477.2M | $502.8M | $493.6M | $436.3M | $440.0M | $359.2M | $366.3M | $348.9M | $351.3M | $321.2M | $321.9M | $497.0M | $515.1M | $493.8M | $424.9M | $419.8M | $422.6M | $387.6M | $337.6M | $303.7M | $301.4M | $317.7M | $305.6M | $334.3M | $316.8M | $284.0M | $263.4M | $266.3M | $251.4M | |||||||||||||
| Revenue * | $632.2M | $628.1M | $633.9M | $539.1M | $560.8M | $489.5M | $545.2M | $575.5M | $552.4M | $637.2M | $856.6M | $753.6M | $581.4M | $528.0M | $444.0M | $392.9M | $401.9M | $421.2M | $438.0M | $473.1M | $490.0M | $486.9M | $481.8M | $470.0M | $454.5M | $433.9M | $400.6M | $388.8M | $365.8M | $339.8M | $333.7M | $326.8M | $318.9M | $383.9M | $454.5M | $523.5M | $587.9M | $551.2M | $500.6M | $458.3M | $420.8M | $401.2M | $399.9M | $331.9M | $321.3M | $317.7M | $304.6M | $323.6M | $326.2M | $318.2M | $345.6M | $366.3M | $326.3M | $316.9M | $279.2M | $287.9M | $285.4M | ||||
| Gross Profit | $74.9M | $33.6M | $57.3M | $76.9M | $15.5M | $13.0M | -$11.5M | $15.9M | $48.1M | -$43.0M | $15.9M | $93.2M | $54.6M | $20.9M | -$20.7M | -$1.2M | -$27.1M | -$13.0M | $4.8M | $6.7M | -$13.7M | -$4.1M | -$12.8M | -$59.3M | -$11.8M | $33.7M | $14.5M | $47.9M | $41.4M | $22.5M | $16.8M | $5.1M | -$17.6M | $5.6M | -$3.1M | -$18.7M | -$42.4M | $8.3M | $94.1M | $89.3M | $75.7M | $38.5M | -$1.8M | $15.3M | $12.4M | -$5.7M | $17.6M | $16.5M | $3.3M | $6.0M | $20.6M | -$13.6M | $11.3M | $49.5M | $42.3M | $41.1M | $15.8M | $21.5M | $34.0M | ||
| Operating Income Loss | $55.9M | $18.1M | $42.8M | $58.9M | $1.5M | -$1.6M | -$24.2M | -$700.0K | $27.5M | -$51.5M | -$149.5M | $81.3M | $40.3M | $12.1M | -$36.9M | -$37.9M | -$25.0M | -$4.4M | -$25.2M | -$16.3M | -$27.8M | -$15.6M | $21.5M | $3.5M | $32.5M | $12.9M | $5.2M | -$55.1M | -$4.9M | -$13.6M | -$55.5M | -$35.1M | $80.0M | $62.2M | $26.0M | -$14.2M | -$4.2M | -$23.9M | $187.0K | -$13.3M | -$5.0M | $8.4M | $715.0K | $36.2M | $37.6M | $187.0K | $5.9M | $17.3M | |||||||||||||
| Selling General And Administrative Expense | $17.9M | $14.0M | $12.5M | $15.6M | $12.3M | $14.1M | $10.8M | $12.0M | $13.4M | $8.7M | $5.8M | $11.7M | $14.2M | $8.7M | $16.1M | $11.0M | $11.8M | $8.9M | $11.6M | $11.9M | $14.7M | $8.8M | $12.0M | $10.7M | $14.0M | $9.4M | $10.7M | $9.7M | $9.9M | $9.6M | $11.6M | $10.0M | $12.0M | $12.1M | $10.6M | $10.1M | $14.4M | $15.2M | $16.3M | $9.2M | $7.2M | $8.5M | $8.0M | $18.6M | $10.6M | $12.5M | $11.0M | $12.3M | |||||||||||||
| Income Tax Expense Benefit | -$1.1M | -$1.3M | $1.6M | $2.0M | $500.0K | $500.0K | -$11.0M | -$10.0M | -$200.0K | $20.6M | $42.3M | $1.7M | $6.8M | -$48.3M | -$2.3M | $300.0K | $900.0K | -$2.8M | -$1.3M | -$1.6M | -$2.9M | $1.7M | $2.3M | -$1.0M | $3.3M | $1.4M | -$300.0K | -$848.0K | -$319.0K | -$2.1M | -$2.2M | $5.1M | $9.3M | $6.4M | $1.7M | -$1.1M | $1.4M | $813.0K | $2.5M | $1.2M | $3.4M | $2.8M | $5.4M | $3.6M | $3.1M | -$570.0K | $4.6M | $4.3M | |||||||||||||
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $200.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | -$300.0K | $1.1M | $382.0K | $382.0K | $383.0K | $383.0K | $382.0K | $383.0K | $557.0K | $567.0K | $713.0K | $383.0K | $383.0K | $382.0K | $382.0K | $383.0K | $382.0K | $383.0K | -$2.5M | $2.5M | ||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $1.5M | $1.5M | $1.7M | $1.7M | $1.5M | -$1.7M | $1.7M | $2.2M | $1.1M | -$7.2M | $800.0K | $700.0K | $1.3M | $1.2M | $1.3M | $1.3M | $1.0M | $1.7M | $1.0M | $1.2M | $600.0K | $500.0K | $3.0M | $800.0K | $1.4M | -$100.0K | $1.8M | $1.2M | $1.2M | $1.2M | -$3.2M | $19.7M | $461.0K | $404.0K | $436.0K | $812.0K | $866.0K | $11.5M | $1.3M | $1.6M | $2.1M | $1.1M | $716.0K | ||||||||||||||||||
| Income Loss After Income Taxes Before Income Loss From Equity Method Investments | -$45.9M | $6.6M | $44.3M | $37.4M | -$52.4M | -$35.1M | -$58.2M | -$26.9M | -$2.7M | -$20.7M | -$16.5M | -$35.1M | -$21.0M | $17.4M | -$900.0K | $20.6M | $7.4M | -$15.6M | -$58.4M | -$9.9M | -$16.5M | -$56.8M | -$34.8M | $73.3M | $50.1M | $19.5M | -$19.6M | -$10.2M | -$29.8M | $7.3M | -$13.1M | -$12.6M | -$5.0M | -$7.5M | $23.5M | $23.8M | -$18.0M | $4.7M | $5.2M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$1.4M | -$1.6M | -$1.6M | -$1.6M | -$1.6M | -$1.7M | -$1.7M | -$2.1M | -$1.2M | -$1.1M | -$1.4M | -$1.1M | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$1.8M | -$2.5M | -$2.2M | -$2.5M | -$1.9M | -$2.3M | -$4.4M | -$2.6M | -$2.1M | -$600.0K | -$2.1M | -$1.9M | -$1.9M | -$1.9M | -$1.9M | -$2.7M | -$1.4M | -$1.4M | -$995.0K | -$1.8M | -$1.9M | -$2.1M | -$2.4M | -$2.6M | |||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | $100.0K | $0.00 | $100.0K | $100.0K | -$100.0K | $100.0K | $0.00 | $100.0K | $0.00 | -$300.0K | -$500.0K | -$400.0K | -$800.0K | -$800.0K | -$800.0K | -$700.0K | -$800.0K | -$800.0K | -$1.2M | -$1.3M | -$1.3M | -$1.8M | -$1.4M | -$1.8M | -$700.0K | -$700.0K | -$300.0K | -$667.0K | -$667.0K | -$667.0K | -$979.0K | -$931.0K | -$936.0K | -$952.0K | -$952.0K | -$952.0K | -$968.0K | -$916.0K | -$1.0M | -$1.0M | |||||||||||||||||||||
| Revenue From Related Parties | $412.2M | $404.9M | $483.5M | $433.1M | $350.6M | $306.4M | $268.3M | $235.8M | $285.6M | $271.0M | $282.3M | $305.0M | $311.3M | $305.3M | $282.7M | $296.2M | $299.2M | $296.3M | $280.6M | $301.1M | $290.3M | $280.4M | $428.0M | $513.7M | $575.7M | $324.8M | $288.6M | $285.6M | $128.9M | $111.0M | $132.8M | $134.6M | $139.6M | $137.4M | $143.0M | $159.2M | $138.0M | $104.8M | $104.8M | $92.5M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $12.1M | -$7.6M | $27.4M | $44.0M | -$5.2M | $243.0M | -$44.2M | $8.8M | -$37.5M | $37.0M | $38.2M | -$138.7M | -$57.1M | -$26.2M | -$1.3M | -$20.0M | -$19.7M | -$34.3M | -$20.2M | $22.0M | $100.0K | $21.8M | $7.3M | -$14.4M | -$57.4M | -$8.7M | -$15.3M | -$59.7M | -$14.5M | $73.9M | $50.3M | $20.2M | -$20.0M | -$9.0M | -$18.3M | $9.1M | -$10.8M | -$10.5M | -$3.6M | -$6.3M | $7.1M | $13.7M | |||||||||||||||||||
| Other Nonoperating Income Expense | -$2.2M | -$5.7M | -$3.4M | -$4.0M | $1.1M | -$1.5M | $1.3M | -$3.5M | -$300.0K | $11.6M | $3.1M | $2.0M | -$2.5M | $1.2M | $1.9M | $0.00 | $1.3M | $1.7M | -$900.0K | -$1.7M | $1.1M | $700.0K | $2.1M | -$1.1M | $400.0K | -$1.9M | $400.0K | -$157.0K | -$299.0K | -$6.0K | $114.0K | $93.0K | $1.1M | -$470.0K | $300.0K | -$253.0K | $213.0K | -$1.3M | $70.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.5M | $1.5M | $1.7M | $1.7M | $1.5M | -$1.7M | $2.2M | $1.1M | $1.3M | $1.1M | $700.0K | $1.4M | $700.0K | $1.0M | $300.0K | $100.0K | $2.6M | $400.0K | $1.0M | $200.0K | $700.0K | $824.0K | $824.0K | $823.0K | -$3.6M | $19.4M | $78.0K | -$153.0K | -$131.0K | $99.0K | $483.0K | $11.1M | $895.0K | $1.2M | $1.8M | $756.0K | $333.0K | ||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.3M | $500.0K | $0.00 | $0.00 | $600.0K | $200.0K | -$300.0K | $500.0K | $155.0K | $379.0K | $357.0K | $704.0K | $855.0K | $510.0K | $285.0K | $871.0K | -$495.0K | $731.0K | $436.0K | $951.0K | $1.1M | $349.0K | $641.0K | $907.0K | $460.0K | $1.2M | $1.2M | $477.0K | $1.1M | |||||||||||||||||||||||||||
| Interest Expense | $5.6M | $5.8M | $5.8M | $5.6M | $5.6M | $5.5M | $5.5M | $5.5M | $5.6M | $5.5M | $5.5M | $5.5M | $5.4M | $5.6M | $5.6M | $5.5M | $5.6M | $5.5M | $5.4M | $6.2M | $6.1M | $6.0M | $5.9M | $6.0M | $6.0M | $6.4M | $6.8M | $6.5M | $6.4M | $6.4M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$22.0M | -$18.1M | -$38.0M | -$19.3M | $19.7M | -$1.9M | $23.9M | $8.8M | -$15.9M | -$59.3M | -$10.2M | -$18.6M | -$59.0M | -$29.7M | $82.6M | $56.6M | $21.1M | -$20.7M | -$8.9M | -$29.0M | $9.8M | -$12.0M | -$9.2M | -$2.2M | -$2.1M | $27.2M | $27.0M | -$18.5M | $9.3M | $9.5M | |||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $14.1M | -$4.6M | $28.2M | $44.8M | -$2.5M | $233.6M | -$42.0M | $7.1M | -$38.6M | $41.6M | $35.1M | $16.6M | -$52.4M | -$35.1M | -$140.0M | -$58.2M | -$26.9M | -$20.7M | $17.9M | -$58.3M | -$9.5M | -$16.2M | -$56.1M | -$33.9M | $67.8M | $46.3M | $18.7M | -$20.1M | -$9.5M | -$29.4M | $7.6M | -$12.0M | -$12.3M | $22.1M | $23.0M | $4.7M | $5.8M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.4M | $0.00 | $0.00 | $0.00 | $0.00 | -$4.1M | $16.3M | $0.00 | $440.0K | $0.00 | $10.3M | $0.00 | $49.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Industrial Revenue Bonds | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M |
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 * | $805.6M | $694.4M | $355.6M | $399.3M | $421.0M | $546.1M | $675.0M | $762.2M | $829.6M | $756.7M | $1.01B | $1.10B | $993.8M | $982.6M | $1.04B | $1.15B | $1.07B | $981.1M |
| Cash And Cash Equivalents At Carrying Value | $134.2M | $32.9M | $88.8M | $54.3M | $29.0M | $81.6M | $38.9M | $38.9M | $167.2M | $132.4M | $115.4M | $163.2M | $84.1M | $184.0M | $183.4M | $304.3M | $198.2M | $129.4M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$55.2M | -$103.3M | -$97.9M | -$94.0M | -$82.3M | -$118.8M | -$109.8M | -$98.7M | -$91.7M | -$113.9M | -$112.7M | -$117.7M | -$91.8M | -$151.2M | -$134.6M | -$50.0M | ||
| Assets | $2.27B | $2.12B | $2.03B | $1.47B | $1.57B | $1.40B | $1.50B | $1.54B | $1.58B | $1.54B | $1.75B | $2.03B | $1.81B | $1.78B | $1.81B | $1.92B | $1.86B | |
| Inventory Write Down | $8.6M | $2.3M | $0.00 | $39.6M | $0.00 | $45.0M | $18.8M | $36.5M | -$1.1M | -$700.0K | $7.5M | -$1.2M | $1.2M | -$19.8M | $19.8M | -$426.0K | -$47.2M | |
| Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net | -$200.0K | -$200.0K | -$200.0K | -$200.0K | $4.3M | -$186.0K | -$186.0K | -$186.0K | -$186.0K | -$186.0K | -$186.0K | |||||||
| Property Plant And Equipment Net | $1.17B | $1.15B | $1.18B | $744.4M | $892.5M | $880.4M | $949.2M | $967.3M | $971.9M | $1.03B | $1.23B | $1.31B | $1.25B | $1.19B | $1.22B | $1.26B | ||
| Other Assets Noncurrent | $70.4M | $88.9M | $77.5M | $49.8M | $59.2M | $61.5M | $62.7M | $63.5M | $56.0M | $73.4M | $72.2M | $118.8M | $91.5M | $100.7M | $104.5M | $83.0M | ||
| Liabilities Noncurrent | $815.8M | $847.3M | $762.0M | $662.0M | $601.5M | $613.2M | $591.0M | $551.0M | $561.5M | $604.5M | $576.3M | $624.4M | $559.6M | $612.0M | $579.5M | $513.7M | ||
| Liabilities And Stockholders Equity | $2.27B | $2.12B | $2.03B | $1.47B | $1.57B | $1.40B | $1.50B | $1.54B | $1.58B | $1.54B | $1.75B | $2.03B | $1.81B | $1.78B | $1.81B | $1.92B | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $97.7M | $144.9M | $129.4M | $118.0M | $28.6M | $65.2M | $60.8M | $50.9M | $38.9M | $49.5M | $44.0M | $59.9M | $39.8M | $67.9M | $70.9M | $37.8M | ||
| Assets Current | $1.03B | $810.9M | $767.1M | $677.8M | $618.2M | $456.0M | $487.3M | $506.7M | $553.7M | $440.6M | $448.1M | $600.7M | $471.1M | $487.4M | $488.3M | $577.1M | ||
| Liabilities Current | $523.6M | $467.3M | $763.6M | $410.7M | $547.4M | $240.3M | $233.7M | $224.3M | $190.5M | $179.2M | $167.3M | $295.5M | $247.8M | $181.7M | $193.4M | $254.9M | ||
| Accrued Liabilities Current | $35.6M | $44.6M | $50.9M | $37.6M | $62.7M | $54.5M | $61.5M | $75.8M | $61.4M | $50.1M | $48.8M | $103.8M | $69.5M | $40.1M | $40.8M | $41.5M | ||
| Retained Earnings Accumulated Deficit | -$1.63B | -$1.67B | -$2.00B | -$1.96B | -$1.95B | -$1.78B | -$1.66B | -$1.58B | -$1.51B | -$1.56B | -$1.31B | -$1.24B | -$1.36B | -$1.32B | -$1.29B | -$1.30B | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||
| Other Liabilities Noncurrent | $104.9M | $92.6M | $66.3M | $31.4M | $46.3M | $44.8M | $42.4M | $46.0M | $57.9M | $72.0M | $53.0M | $53.3M | $37.7M | $40.2M | $40.0M | $37.6M | ||
| Inventory Net | $519.6M | $539.0M | $477.0M | $398.8M | $425.6M | $291.1M | $320.6M | $343.8M | $317.5M | $233.6M | $231.9M | $283.5M | $239.6M | $159.9M | $172.0M | $155.9M | ||
| Common Stock Value | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $900.0K | $944.0K | $942.0K | $939.0K | $935.0K | $933.0K | $932.0K | $928.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $135.6M | $35.7M | $90.3M | $55.5M | $40.7M | $84.3M | $39.7M | $39.7M | $168.0M | $133.5M | $116.2M | |||||||
| Accounts Receivable Net Current | $109.9M | $75.8M | $53.7M | $66.9M | $80.6M | $51.0M | $70.1M | $82.5M | $43.1M | $12.4M | $9.5M | $77.7M | $56.2M | $50.7M | $47.6M | $43.9M | ||
| Accounts Payable Trade Current | $187.2M | $187.3M | $249.5M | $167.3M | $186.5M | $106.1M | $97.1M | $119.4M | $89.9M | $95.0M | $90.5M | $151.4M | $108.5M | $75.4M | $86.2M | $88.0M | ||
| Treasury Stock Value | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $49.9M | $49.9M | $49.9M | $45.9M | $0.00 | ||
| Prepaid Expense And Other Assets Current | $24.4M | $28.3M | $27.5M | $24.5M | $28.2M | $12.9M | $12.2M | $13.9M | $14.7M | $22.2M | $42.4M | $29.8M | $32.3M | $35.0M | $40.6M | $18.3M | ||
| Restricted Cash And Cash Equivalents | $1.4M | $2.8M | $1.5M | $1.2M | $11.7M | $2.7M | $800.0K | $800.0K | $800.0K | $1.1M | $791.0K | $801.0K | $1.7M | $258.0K | $0.00 | |||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $93.3M | $101.5M | $100.7M | $101.2M | $113.0M | $126.4M | $126.0M | $152.9M | $129.3M | $143.1M | $128.1M | $103.7M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2015 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $741.8M | $724.4M | $726.3M | $601.5M | $601.5M | $333.4M | $372.9M | $362.4M | $516.6M | $479.0M | $439.8M | $421.0M | $320.2M | $370.4M | $408.3M | $592.4M | $648.7M | $673.8M | $689.9M | $709.4M | $728.1M | $833.5M | $853.1M | $830.4M | $773.1M | $750.8M | $742.7M | $937.5M | $994.4M | $1.00B | $1.07B | $1.12B | $1.14B | $1.05B | $1.00B | $983.1M | $965.5M | $968.9M | $992.0M | $1.01B | $1.02B | $1.03B | $1.13B | $1.18B | $1.17B | ||||||
| Cash And Cash Equivalents At Carrying Value | $151.4M | $40.7M | $44.9M | $41.3M | $93.5M | $70.3M | $50.6M | $30.4M | $64.8M | $30.0M | $26.6M | $57.6M | $9.0M | $26.3M | $81.4M | $174.1M | $147.6M | $22.5M | $25.7M | $22.2M | $73.4M | $124.0M | $130.8M | $174.2M | $130.7M | $125.9M | $117.6M | $129.4M | $126.5M | $123.0M | $167.4M | $226.4M | $133.4M | $61.4M | $52.5M | $140.8M | $127.5M | $195.5M | $173.4M | $156.5M | $182.5M | $216.4M | $232.4M | $293.5M | $265.2M | $256.3M | $213.7M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$98.6M | -$100.1M | -$101.6M | -$98.1M | -$99.6M | -$89.0M | -$90.7M | -$92.9M | -$88.2M | -$80.9M | -$81.7M | -$115.2M | -$116.4M | -$117.5M | -$106.5M | -$107.6M | -$108.4M | -$98.0M | -$98.7M | -$99.7M | -$88.7M | -$88.7M | -$91.3M | -$112.0M | -$113.0M | -$113.2M | -$110.2M | -$111.0M | -$111.8M | -$101.9M | -$98.2M | -$117.6M | -$92.0M | -$91.9M | -$91.7M | -$138.7M | -$139.2M | -$150.3M | -$130.9M | -$132.1M | -$133.8M | -$77.9M | -$78.2M | -$61.3M | |||||||
| Assets | $1.76B | $1.75B | $1.40B | $1.58B | $1.59B | $1.69B | $1.49B | $1.41B | $1.36B | $1.41B | $1.52B | $1.59B | $1.49B | $1.52B | $1.53B | $1.61B | $1.62B | $1.58B | $1.56B | $1.53B | $1.53B | $1.69B | $1.72B | $1.72B | $1.91B | $1.99B | $2.08B | $1.84B | $1.78B | $1.79B | $1.86B | $1.85B | $1.79B | $1.78B | $1.78B | $1.80B | $1.86B | $1.90B | $1.92B | ||||||||||||
| Inventory Write Down | $0.00 | $5.1M | $0.00 | $0.00 | $13.4M | $0.00 | -$3.2M | -$3.9M | -$5.8M | $23.5M | $5.3M | $0.00 | -$1.1M | $5.8M | -$17.1M | -$139.0K | -$57.0K | ||||||||||||||||||||||||||||||||||
| Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net | -$100.0K | -$100.0K | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$46.0K | -$47.0K | -$46.0K | -$46.0K | -$46.0K | -$47.0K | -$46.0K | -$47.0K | -$47.0K | -$46.0K | -$46.0K | -$47.0K | -$47.0K | -$46.0K | -$47.0K | -$47.0K | -$47.0K | $46.0K | ||||||||||||||||||
| Property Plant And Equipment Net | $994.8M | $860.8M | $743.2M | $740.9M | $738.4M | $893.3M | $872.8M | $868.8M | $867.4M | $899.7M | $919.0M | $935.4M | $950.1M | $951.5M | $960.1M | $961.5M | $947.9M | $955.1M | $984.9M | $1.00B | $1.01B | $1.19B | $1.20B | $1.22B | $1.25B | $1.26B | $1.29B | $1.22B | $1.23B | $1.24B | $1.24B | $1.23B | $1.18B | $1.20B | $1.21B | $1.21B | $1.22B | $1.24B | $1.25B | ||||||||||||
| Other Assets Noncurrent | $81.8M | $75.7M | $51.3M | $54.0M | $89.6M | $66.9M | $61.5M | $58.6M | $55.1M | $61.1M | $69.7M | $66.8M | $42.0M | $37.9M | $62.4M | $61.8M | $62.1M | $57.1M | $67.7M | $67.4M | $74.8M | $71.2M | $71.6M | $73.1M | $111.8M | $125.8M | $124.5M | $95.7M | $93.1M | $90.8M | $108.2M | $97.8M | $101.0M | $120.1M | $106.3M | $104.9M | $113.3M | $100.1M | $85.2M | ||||||||||||
| Liabilities Noncurrent | $740.3M | $769.1M | $667.8M | $660.9M | $661.2M | $674.9M | $653.5M | $640.6M | $590.8M | $611.8M | $625.7M | $632.4M | $589.6M | $601.3M | $572.7M | $549.7M | $554.0M | $553.2M | $594.7M | $599.4M | $597.5M | $576.3M | $559.9M | $562.0M | $603.3M | $605.0M | $628.7M | $567.8M | $563.1M | $561.5M | $616.0M | $604.1M | $597.6M | $574.9M | $576.7M | $577.2M | $517.7M | $521.9M | $510.3M | ||||||||||||
| Liabilities And Stockholders Equity | $1.76B | $1.75B | $1.40B | $1.58B | $1.59B | $1.69B | $1.49B | $1.41B | $1.36B | $1.41B | $1.52B | $1.59B | $1.49B | $1.52B | $1.53B | $1.61B | $1.62B | $1.58B | $1.56B | $1.53B | $1.53B | $1.69B | $1.72B | $1.72B | $1.91B | $1.99B | $2.08B | $1.84B | $1.78B | $1.79B | $1.86B | $1.85B | $1.79B | $1.78B | $1.78B | $1.80B | $1.86B | $1.90B | $1.92B | ||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $112.6M | $116.8M | $41.8M | $24.1M | $25.0M | $26.0M | $57.7M | $60.2M | $63.0M | $56.0M | $57.7M | $59.3M | $48.4M | $49.0M | $49.9M | $34.2M | $35.7M | $37.4M | $46.8M | $47.6M | $48.9M | $42.4M | $42.9M | $43.4M | $60.2M | $56.7M | $57.7M | $40.3M | $41.7M | $40.0M | $59.7M | $63.7M | $67.3M | $65.2M | $67.8M | $68.3M | $36.0M | $38.5M | $36.9M | ||||||||||||
| Assets Current | $684.4M | $700.0M | $604.6M | $758.6M | $757.0M | $728.5M | $554.9M | $478.0M | $440.9M | $443.3M | $531.4M | $583.8M | $474.1M | $501.6M | $483.3M | $590.4M | $606.9M | $568.6M | $510.8M | $457.7M | $438.4M | $432.5M | $450.3M | $435.2M | $543.5M | $599.5M | $672.7M | $522.1M | $453.3M | $456.2M | $512.2M | $523.3M | $509.3M | $465.7M | $464.8M | $486.4M | $526.0M | $558.0M | $582.3M | ||||||||||||
| Liabilities Current | $428.1M | $468.9M | $634.0M | $573.4M | $368.9M | $406.1M | $444.8M | $574.0M | $515.5M | $394.4M | $364.3M | $201.2M | $249.6M | $284.9M | $212.3M | $204.6M | $229.6M | $230.5M | $209.8M | $197.2M | $195.7M | $175.5M | $185.5M | $174.9M | $165.3M | $158.8M | $232.1M | $267.7M | $315.4M | $217.3M | $209.8M | $242.2M | $278.1M | $278.2M | $201.5M | $198.9M | $182.1M | $189.5M | $213.0M | $200.1M | $242.2M | ||||||||||
| Accrued Liabilities Current | $49.5M | $46.3M | $61.6M | $66.6M | $53.6M | $66.0M | $71.3M | $63.0M | $61.3M | $54.8M | $62.3M | $69.5M | $76.9M | $50.6M | $66.1M | $55.9M | $59.2M | $65.9M | $64.4M | $68.0M | $56.7M | $45.7M | $58.1M | $59.4M | $48.5M | $50.2M | $71.5M | $67.2M | $107.4M | $46.0M | $45.2M | $51.6M | $72.9M | $81.2M | $49.0M | $52.9M | $44.7M | $48.9M | $58.7M | $49.2M | $46.5M | ||||||||||
| Retained Earnings Accumulated Deficit | -$1.63B | -$1.64B | -$1.64B | -$1.76B | -$1.76B | -$2.03B | -$1.99B | -$2.00B | -$1.85B | -$1.89B | -$1.93B | -$2.01B | -$1.95B | -$1.92B | -$1.74B | -$1.69B | -$1.66B | -$1.65B | -$1.63B | -$1.61B | -$1.51B | -$1.49B | -$1.51B | -$1.55B | -$1.57B | -$1.57B | -$1.38B | -$1.32B | -$1.31B | -$1.25B | -$1.21B | -$1.18B | -$1.31B | -$1.36B | -$1.39B | -$1.36B | -$1.35B | -$1.32B | -$1.32B | -$1.31B | -$1.29B | -$1.26B | -$1.25B | -$1.28B | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||||
| Other Liabilities Noncurrent | $102.7M | $96.8M | $95.7M | $99.4M | $97.1M | $53.5M | $11.1M | $37.1M | $39.7M | $52.4M | $51.0M | $48.2M | $47.5M | $67.3M | $46.2M | $47.8M | $47.1M | $45.4M | $47.9M | $48.4M | $50.8M | $57.6M | $54.5M | $62.1M | $66.8M | $64.6M | $72.3M | $53.1M | $51.8M | $47.6M | $46.6M | $48.0M | $38.9M | $37.4M | $37.0M | $37.2M | $37.1M | $25.3M | $39.7M | $39.7M | $39.5M | $40.7M | $41.7M | $34.9M | |||||||
| Inventory Net | $556.7M | $513.4M | $542.2M | $467.5M | $484.2M | $465.9M | $510.8M | $434.8M | $383.2M | $415.9M | $426.5M | $343.3M | $331.5M | $303.0M | $267.5M | $275.0M | $317.6M | $322.3M | $339.2M | $327.4M | $390.4M | $363.0M | $330.7M | $261.8M | $254.6M | $244.7M | $233.3M | $231.8M | $220.5M | $298.9M | $318.4M | $297.8M | $241.8M | $243.6M | $252.1M | $231.5M | $224.7M | $156.8M | $160.0M | $158.5M | $170.3M | $165.7M | $187.4M | $164.0M | |||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $900.0K | $900.0K | $900.0K | $945.0K | $945.0K | $944.0K | $942.0K | $942.0K | $942.0K | $941.0K | $941.0K | $939.0K | $937.0K | $936.0K | $936.0K | $935.0K | $934.0K | $934.0K | $933.0K | $933.0K | $932.0K | $932.0K | $932.0K | $931.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $152.8M | $43.5M | $47.7M | $35.4M | $42.8M | $95.0M | $94.7M | $61.5M | $31.6M | $66.0M | $32.5M | $48.2M | $68.9M | $10.2M | $27.5M | $85.1M | $177.8M | $149.4M | $23.3M | $26.5M | $23.0M | $74.2M | $124.8M | $131.6M | $175.1M | $131.5M | $126.7M | ||||||||||||||||||||||||
| Accounts Receivable Net Current | $116.9M | $108.2M | $108.9M | $83.7M | $47.8M | $65.3M | $48.8M | $47.8M | $72.1M | $122.1M | $127.7M | $78.6M | $67.0M | $57.4M | $50.6M | $35.9M | $52.9M | $81.9M | $92.3M | $90.9M | $91.4M | $96.6M | $83.4M | $40.4M | $42.5M | $36.2M | $11.2M | $14.3M | $12.7M | $8.6M | $9.8M | $3.5M | $50.6M | $52.3M | $45.6M | $51.2M | $84.1M | $52.3M | $44.3M | $71.9M | $50.5M | $52.1M | $54.8M | $36.4M | |||||||
| Accounts Payable Trade Current | $207.4M | $197.7M | $201.7M | $200.3M | $180.5M | $221.4M | $191.2M | $149.2M | $170.9M | $229.5M | $202.8M | $165.3M | $133.6M | $116.2M | $85.6M | $87.7M | $87.1M | $112.0M | $98.3M | $113.2M | $113.9M | $124.0M | $95.8M | $97.0M | $92.1M | $88.7M | $85.3M | $89.3M | $84.6M | $109.3M | $119.3M | $140.1M | $89.9M | $95.9M | $100.0M | $106.0M | $103.9M | $75.8M | $78.3M | $70.4M | $75.0M | $84.9M | $87.6M | $83.1M | |||||||
| Treasury Stock Value | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $76.4M | $49.9M | $49.9M | $49.9M | $49.9M | $49.9M | $49.9M | $49.9M | $49.9M | $49.9M | $38.8M | |||||||||
| Prepaid Expense And Other Assets Current | $25.1M | $25.5M | $25.6M | $18.4M | $29.6M | $28.9M | $26.2M | $22.6M | $24.5M | $29.0M | $34.2M | $19.7M | $18.0M | $17.9M | $14.5M | $14.6M | $13.4M | $23.3M | $22.2M | $18.2M | $13.9M | $15.9M | $14.2M | $21.8M | $18.6M | $19.0M | $31.8M | $28.0M | $29.6M | $36.6M | $36.2M | $23.8M | $29.1M | $25.3M | $35.2M | $40.7M | $41.4M | $41.2M | $48.3M | $43.1M | $43.9M | $44.5M | |||||||||
| Restricted Cash And Cash Equivalents | $1.4M | $2.8M | $2.8M | $1.5M | $1.5M | $24.4M | $10.9M | $1.2M | $1.2M | $2.5M | $21.6M | $11.3M | $1.2M | $1.2M | $3.7M | $3.7M | $1.8M | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $848.0K | $855.0K | $797.0K | $1.0M | $2.7M | $795.0K | $942.0K | $1.1M | $21.8M | $1.2M | $3.0M | $1.0M | $3.3M | $978.0K | $258.0K | |||||||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $67.2M | $67.6M | $90.9M | $91.4M | $92.6M | $100.4M | $100.7M | $101.1M | $98.8M | $99.3M | $100.1M | $101.2M | $101.5M | $100.7M | $109.1M | $110.0M | $112.5M | $128.1M | $128.0M | $126.7M | $125.5M | $125.9M | $125.9M | $135.7M | $136.0M | $153.6M | $129.1M | $128.3M | $131.2M | $144.0M | $143.0M | $143.8M | $129.3M | $128.4M | $128.9M | $105.8M | $106.7M | $103.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $100.2M | $82.3M | $95.0M | $86.3M | $83.0M | $13.4M | $59.6M | $83.0M | $31.8M | $21.9M | $54.7M | $55.1M | $68.1M | $17.7M | $20.1M | $12.2M | $16.9M |
| Net Cash Provided By Used In Operating Activities | $185.0M | -$24.6M | $105.6M | $25.9M | -$64.7M | $42.9M | $17.7M | -$69.1M | $51.5M | $38.2M | $31.9M | $207.7M | $19.7M | $37.1M | -$2.9M | $131.5M | $39.4M |
| Net Cash Provided By Used In Investing Activities | -$100.2M | -$80.0M | -$57.8M | -$85.5M | -$82.6M | -$11.8M | -$38.8M | -$82.9M | -$17.4M | -$20.9M | -$43.4M | -$120.3M | -$117.2M | -$32.5M | -$24.9M | -$25.5M | -$46.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.8M | -$1.0M | -$2.9M | -$5.6M | $13.4M | -$600.0K | -$2.7M | $900.0K | -$7.8M | -$18.3M | $144.0K | -$3.4M | -$5.3M | -$4.9M | $20.8M | -$13.4M | -$44.8M |
| Increase Decrease In Other Operating Capital Net | $13.2M | $1.9M | -$2.8M | -$1.4M | -$1.8M | -$2.4M | $1.0M | -$2.9M | -$4.3M | -$3.1M | $3.1M | -$8.0M | -$23.0M | -$1.6M | $1.2M | $13.6M | $3.1M |
| Increase Decrease In Inventories | -$10.8M | $64.3M | -$25.8M | $12.8M | $134.5M | $15.5M | -$4.4M | $62.8M | $67.5M | -$900.0K | -$44.9M | $16.5M | $21.7M | -$31.9M | $35.8M | $24.0M | -$35.8M |
| Increase Decrease In Accrued Liabilities | $11.6M | $4.0M | $0.00 | $8.8M | $5.0M | -$1.2M | $2.7M | -$11.1M | $14.5M | -$3.9M | -$31.5M | $18.1M | $5.8M | -$5.7M | $425.0K | -$1.8M | -$15.4M |
| Increase Decrease In Accounts Receivable | $24.0M | $18.3M | -$36.9M | -$13.7M | $16.2M | -$19.1M | -$12.4M | $39.4M | $30.6M | $3.0M | -$68.2M | $8.7M | $6.0M | $2.5M | $3.7M | $6.2M | -$23.2M |
| Increase Decrease In Accounts Payable Trade | $1.4M | -$50.6M | -$19.4M | -$15.8M | $44.8M | $20.6M | -$25.2M | $30.5M | $4.7M | $2.3M | -$60.6M | $11.8M | $25.2M | -$12.1M | -$904.0K | $11.7M | -$17.6M |
| Depreciation Depletion And Amortization | $91.8M | $86.7M | $79.0M | $73.4M | $82.6M | $83.0M | $83.2M | $90.1M | $84.2M | $84.8M | $80.1M | $70.8M | $66.6M | $62.6M | $62.2M | $63.6M | $72.6M |
| Net Cash Provided By Used In Financing Activities | $15.1M | $50.0M | -$13.0M | $74.4M | $103.7M | $13.5M | $21.1M | $23.7M | $400.0K | $0.00 | -$36.4M | -$8.2M | -$2.4M | -$4.0M | -$93.1M | $23.0K | $75.6M |
| Increase Decrease In Due To Related Parties Current | -$13.2M | $26.1M | $51.7M | -$43.5M | $38.3M | -$22.4M | $22.6M | -$10.1M | $4.8M | $7.2M | -$12.2M | $3.1M | $13.8M | -$2.2M | -$3.5M | $12.7M | |
| Increase Decrease In Due From Related Parties Current | $4.5M | $4.9M | $15.5M | -$3.6M | -$700.0K | -$20.8M | $7.1M | $12.4M | -$6.3M | -$800.0K | -$14.1M | -$12.1M | $5.7M | -$2.2M | -$10.7M | $38.2M | |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $2.3M | $25.7M | $800.0K | $400.0K | $1.6M | $0.00 | $100.0K | $14.4M | $1.0M | $14.0K | $46.0K | $525.0K | $188.0K | $1.5M | $823.0K | $0.00 |
| Proceeds From Lines Of Credit | $978.8M | $258.9M | $388.1M | $120.1M | $1.3M | $1.2M | $1.7M | $92.4M | $22.7M | $18.1M | $15.9M | $0.00 | |||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $300.0K | $400.0K | $400.0K | $0.00 | $0.00 | $403.0K | $44.0K | $0.00 | $83.0K | $23.0K | $103.1M | ||||
| Share Based Compensation | $47.0M | $15.4M | $6.6M | $1.9M | $1.5M | $1.8M | $1.3M | $1.1M | $613.0K | $2.9M | $1.9M | $3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $21.2M | $29.7M | $14.3M | $26.0M | $7.4M | $6.0M | $10.6M | $3.5M | $9.0M | $3.8M | $12.6M | $9.7M | $9.4M | $2.9M | $3.1M | $972.0K |
| Net Cash Provided By Used In Operating Activities | $72.3M | -$14.8M | -$200.0K | $37.4M | -$49.8M | $34.6M | -$21.5M | -$33.0M | -$11.3M | $14.9M | $116.3M | -$10.7M | $22.4M | $4.9M | -$3.6M | $21.7M |
| Net Cash Provided By Used In Investing Activities | -$15.5M | -$29.7M | -$14.3M | -$26.0M | -$7.4M | -$5.9M | -$10.6M | -$3.5M | $4.5M | -$3.8M | -$33.6M | -$14.9M | -$10.9M | -$1.7M | -$7.2M | -$6.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.0M | -$200.0K | -$1.8M | $4.2M | $3.1M | -$100.0K | -$2.6M | -$800.0K | -$4.7M | -$14.3M | -$6.0M | $3.0M | $6.1M | $5.4M | $29.9M | $3.7M |
| Increase Decrease In Other Operating Capital Net | $200.0K | -$1.0M | -$2.6M | $4.3M | $700.0K | -$1.1M | $600.0K | $3.8M | $3.5M | $1.6M | -$568.0K | $448.0K | -$2.4M | -$335.0K | $3.0M | -$6.1M |
| Increase Decrease In Inventories | $100.0K | $7.2M | $41.1M | $900.0K | $11.8M | $10.4M | -$16.4M | $10.0M | $4.7M | -$17.6M | $14.3M | $11.4M | $2.7M | -$18.7M | $7.9M | -$9.1M |
| Increase Decrease In Accrued Liabilities | -$13.9M | -$8.4M | -$8.7M | $1.6M | $3.8M | -$5.6M | -$3.8M | $6.2M | -$4.9M | $1.3M | $2.9M | -$6.6M | $7.5M | $7.0M | $3.4M | $1.4M |
| Increase Decrease In Accounts Receivable | $12.5M | $1.4M | -$19.1M | $47.1M | $6.4M | -$17.2M | $8.4M | $40.3M | $23.8M | $3.2M | -$72.7M | -$10.6M | $2.0M | $2.9M | -$7.5M | $2.3M |
| Increase Decrease In Accounts Payable Trade | $20.8M | -$33.8M | -$17.4M | $31.6M | -$4.9M | -$11.3M | -$10.2M | $5.4M | -$4.4M | -$6.0M | -$18.5M | -$3.8M | $2.3M | -$11.4M | -$4.7M | -$2.2M |
| Depreciation Depletion And Amortization | $20.7M | $19.9M | $15.9M | $19.4M | $20.9M | $20.2M | $24.3M | $21.5M | $20.9M | $21.3M | $18.1M | $17.8M | $15.7M | $15.7M | $15.9M | $15.8M |
| Net Cash Provided By Used In Financing Activities | -$44.8M | $49.2M | -$9.4M | -$3.9M | $400.0K | $81.0M | $15.4M | $100.0K | $0.00 | $0.00 | -$19.4M | -$6.0M | $0.00 | -$4.0M | $0.00 | |
| Increase Decrease In Due To Related Parties Current | $12.2M | $33.6M | $10.4M | -$1.2M | $7.0M | -$3.2M | -$7.2M | -$6.0M | $3.3M | -$5.4M | $27.8M | $20.8M | $10.5M | -$360.0K | -$2.7M | |
| Increase Decrease In Due From Related Parties Current | -$16.7M | $2.6M | $11.7M | $10.3M | $12.2M | -$20.2M | $1.1M | -$1.7M | -$4.9M | -$1.9M | $53.6M | $12.5M | $5.7M | $249.0K | -$8.8M | |
| Proceeds From Sale Of Property Plant And Equipment | $5.7M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $13.6M | $0.00 | $0.00 | $353.0K | $58.0K | $0.00 | |||
| Proceeds From Lines Of Credit | $192.4M | $264.1M | $197.6M | $121.8M | $169.6M | $300.0K | $200.0K | $371.0K | $455.0K | $18.9M | $0.00 | $18.1M | ||||
| Proceeds From Issuance Of Common Stock | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $3.0K | $0.00 | $0.00 | ||||||||
| Share Based Compensation | $477.0K | $321.0K | $405.0K | $198.0K | $217.0K | $145.0K | $488.0K | $1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.42 | $3.27 | -$0.47 | -$0.15 | -$1.85 | -$1.38 | -$0.91 | -$0.76 | $0.51 | -$2.90 | -$0.68 | $1.30 | -$0.45 | -$0.40 | $0.11 | $0.59 | -$2.73 |
| Earnings Per Share Basic | $0.42 | $3.44 | $-0.47 | $-0.15 | $-1.85 | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 | $-0.68 | $1.31 | $-0.45 | $-0.40 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 95.3M | 98.4M | 92.4M | 91.4M | 90.2M | 89.5M | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 94.2M | 92.8M | 92.4M | 91.4M | 90.2M | 89.5M |
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 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.15 | -$0.05 | $0.29 | $0.46 | -$0.03 | $2.26 | -$0.45 | $0.07 | -$0.42 | $0.43 | $0.36 | $0.18 | -$0.58 | -$0.39 | -$1.55 | -$0.65 | -$0.30 | -$0.03 | -$0.23 | -$0.23 | -$0.39 | -$0.74 | -$0.23 | $0.20 | $0.00 | $0.37 | $0.22 | $0.07 | -$0.17 | -$1.93 | -$0.67 | -$0.11 | -$0.19 | -$0.50 | -$0.65 | -$0.39 | $0.76 | $0.78 | $0.52 | $0.21 | -$0.23 | -$0.11 | -$0.11 | -$0.33 | $0.09 | -$0.08 | -$0.14 | -$0.14 | -$0.05 | -$0.35 | -$0.07 | $0.24 | $0.25 | $0.65 | -$0.18 | $0.05 | $0.06 |
| Earnings Per Share Basic | $0.15 | $-0.05 | $0.30 | $0.48 | $-0.03 | $2.52 | $-0.45 | $0.08 | $-0.42 | $0.46 | $0.38 | $0.18 | $-0.58 | $-0.39 | $-1.55 | $-0.65 | $-0.30 | $-0.74 | $-0.23 | $0.20 | $0.00 | $0.38 | $0.22 | $0.08 | $-0.17 | $-1.93 | $-0.67 | $-0.11 | $-0.19 | $-0.50 | $-0.65 | $-0.39 | $0.76 | $0.78 | $0.52 | $0.21 | $-0.23 | $-0.11 | $-0.11 | $-0.33 | $0.09 | $-0.07 | $0.24 | $0.25 | $-0.18 | $0.05 | $0.06 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 99.2M | 93.3M | 99.2M | 98.4M | 92.7M | 98.7M | 92.4M | 93.2M | 92.3M | 97.3M | 97.6M | 97.1M | 90.1M | 90.1M | 90.1M | 89.5M | 89.5M | 88.8M | 87.6M | 88.4M | 88.3M | 88.1M | 87.1M | 87.1M | 87.0M | 86.9M | 86.9M | 89.4M | 89.5M | 89.4M | 88.7M | 88.6M | 88.6M | 89.0M | 88.5M | 88.5M | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 93.3M | 93.3M | 93.3M | 92.8M | 92.7M | 92.7M | 92.4M | 92.3M | 92.3M | 91.3M | 91.2M | 91.2M | 90.1M | 90.1M | 90.1M | 89.5M | 89.5M | 88.8M | 87.6M | 87.6M | 87.3M | 87.3M | 87.1M | 87.1M | 87.0M | 86.9M | 86.9M | 88.8M | 88.8M | 88.8M | 88.7M | 88.6M | 88.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gain Loss On Derivative Instruments Net Pretax | -$94.7M | $2.0M | $61.8M | $197.2M | -$212.4M | -$17.3M | $12.0M | $6.3M | -$16.5M | $3.5M | $1.6M | $179.0K | $16.6M | -$4.2M | $804.0K | -$10.5M | -$19.4M |
| Other Operating Income Expense Net | -$18.4M | -$6.8M | -$15.8M | $0.00 | -$600.0K | -$500.0K | -$800.0K | -$400.0K | -$2.1M | -$3.9M | -$7.4M | -$12.5M | -$8.6M | -$18.3M | $3.8M | $37.4M | |
| Interest Income Other | $9.2M | $2.1M | $2.0M | $500.0K | $800.0K | $800.0K | $800.0K | $1.5M | $1.4M | $800.0K | $339.0K | $301.0K | $728.0K | $554.0K | $338.0K | ||
| Additional Paid In Capital | $2.57B | $2.55B | $2.54B | $2.54B | $2.54B | $2.53B | $2.53B | $2.52B | $2.52B | $2.52B | $2.51B | $2.51B | $2.51B | $2.51B | $2.51B | $2.50B | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.3M | $7.3M | $3.3M | $4.1M | $10.1M | $3.5M | $3.4M | $5.7M | $2.3M | $1.5M | $3.4M | $1.7M | $1.1M | $613.0K | $2.9M | -$1.9M | $3.9M |
| Repayments Of Lines Of Credit | $1.11B | $910.2M | $217.9M | $407.3M | $96.8M | $1.3M | $1.2M | $1.7M | $98.4M | $16.7M | $18.1M | $15.9M | $0.00 | $25.0M | |||
| Senior Long Term Notes | $245.8M | $243.1M | $249.2M | $248.6M | $248.2M | $247.7M | $247.3M | $246.9M | $246.5M | $250.6M | $249.5M | $248.5M | |||||
| Due From Related Parties Current | $8.3M | $10.3M | $30.1M | $22.7M | $10.4M | $16.7M | $17.4M | $31.5M | $43.6M | $37.9M | $44.7M | $51.0M |
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 | Q4 2022 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gain Loss On Derivative Instruments Net Pretax | -$4.0M | $7.4M | -$25.2M | $9.1M | -$57.6M | $112.6M | $231.8M | -$56.7M | -$76.7M | -$64.4M | -$98.1M | -$9.4M | $3.7M | $3.8M | $10.3M | $6.1M | -$5.7M | $800.0K | $1.2M | $700.0K | -$3.9M | $3.0M | -$16.1M | $1.3M | $353.0K | $353.0K | $285.0K | $566.0K | $353.0K | $353.0K | $352.0K | -$879.0K | $440.0K | $204.0K | $15.5M | -$340.0K | $1.5M | -$5.2M | $4.2M | -$1.6M | -$4.8M | -$12.1M | $9.3M | -$2.0M | |||||
| Other Operating Income Expense Net | -$1.1M | -$1.5M | -$2.0M | -$2.4M | -$1.7M | -$500.0K | -$1.9M | -$4.6M | -$7.2M | $200.0K | -$200.0K | -$200.0K | -$100.0K | -$100.0K | -$100.0K | $200.0K | -$200.0K | -$300.0K | $100.0K | -$300.0K | -$300.0K | $500.0K | -$200.0K | -$300.0K | -$400.0K | -$200.0K | -$1.0M | -$878.0K | -$578.0K | -$881.0K | -$1.5M | -$2.6M | -$2.1M | -$1.4M | -$1.9M | -$2.4M | -$2.2M | -$3.0M | -$1.1M | -$7.4M | -$3.8M | -$3.7M | -$2.7M | ||||||
| Interest Income Other | $2.8M | $1.9M | $1.8M | $400.0K | $600.0K | $700.0K | $400.0K | $400.0K | $300.0K | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $400.0K | $100.0K | $200.0K | $200.0K | $200.0K | $400.0K | $500.0K | $500.0K | $400.0K | $300.0K | $200.0K | $190.0K | $171.0K | $114.0K | $45.0K | $61.0K | $142.0K | $23.0K | $34.0K | $140.0K | $141.0K | $186.0K | $131.0K | $72.0K | |||||||||
| Additional Paid In Capital | $2.55B | $2.55B | $2.55B | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.52B | $2.52B | $2.52B | $2.52B | $2.52B | $2.52B | $2.52B | $2.52B | $2.52B | $2.51B | $2.51B | $2.51B | $2.51B | $2.51B | $2.51B | $2.51B | $2.51B | $2.51B | $2.51B | $2.51B | $2.51B | $2.51B | $2.51B | $2.51B | $2.51B | $2.51B | $2.50B | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.0M | $1.2M | $600.0K | $1.6M | $1.0M | $800.0K | $800.0K | $800.0K | $600.0K | $600.0K | $1.0M | $500.0K | $1.0M | $700.0K | $900.0K | $800.0K | $1.1M | $100.0K | $500.0K | $1.0M | $300.0K | $700.0K | $700.0K | ||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $209.4M | $307.4M | $192.2M | $35.8M | $157.6M | $300.0K | $200.0K | $371.0K | $455.0K | $24.9M | $0.00 | $18.1M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Senior Long Term Notes | $247.0M | $246.8M | $246.6M | $246.4M | $246.2M | $246.0M | $245.6M | $245.4M | $243.4M | $242.8M | $249.5M | $249.3M | $249.0M | $248.9M | $248.8M | $248.5M | $248.4M | $248.3M | $248.0M | $247.9M | $247.8M | $247.6M | $247.5M | $247.4M | $247.2M | $247.1M | $247.0M | $246.8M | $246.7M | $246.6M | $246.4M | $249.0M | $250.9M | $250.3M | $250.0M | $249.8M | $249.3M | $249.0M | $248.8M | ||||||||||
| Due From Related Parties Current | $16.5M | $4.8M | $14.7M | $17.1M | $18.6M | $10.7M | $25.7M | $21.3M | $15.0M | $9.8M | $17.8M | $23.3M | $21.4M | $23.8M | $20.5M | $6.6M | $8.7M | $11.8M | $10.5M | $11.8M | $14.3M | $14.5M | $15.5M | $29.1M | $52.3M | $85.1M | $52.5M | $54.1M | $56.1M | $25.0M | $25.0M | $43.6M | $39.8M | $34.7M | $39.2M | $47.4M | $37.3M | $39.2M |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.