Complete Filing Data
Clearwater Paper Corp reported Net Income Loss of -$18.60 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 Clearwater Paper Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.56B | $1.38B | $1.14B | $1.20B | $1.77B | $1.87B | $1.76B | $1.72B | $1.73B | $1.73B | $1.75B | $1.97B | $1.89B | $1.87B | $1.93B | $1.37B | $1.25B |
| Net Income Loss | -$18.6M | $196.3M | $107.7M | $46.0M | -$28.1M | $77.1M | -$5.6M | -$143.8M | $97.3M | $49.6M | $56.0M | -$2.3M | $107.0M | $64.1M | $39.7M | $73.8M | $182.5M |
| Selling General And Administrative Expense | $100.8M | $116.7M | $119.4M | $110.0M | $112.9M | $122.0M | $112.8M | $107.8M | $121.2M | $128.2M | $115.9M | $130.1M | $119.1M | $121.0M | $110.0M | $100.4M | $71.1M |
| Cost Of Goods And Services Sold | $1.44B | $1.31B | $935.3M | $982.5M | $1.59B | $1.57B | $1.60B | $1.54B | $1.52B | $1.49B | $1.51B | $1.71B | $1.67B | $1.61B | $1.70B | $1.17B | $1.05B |
| Operating Income Loss | -$42.1M | -$64.5M | $78.1M | $99.3M | $12.0M | $158.1M | $45.4M | -$97.9M | $71.2M | $114.8M | $123.7M | $79.8M | $99.3M | $145.4M | $115.4M | $98.8M | |
| Interest Income Expense Nonoperating Net | -$16.8M | -$29.2M | -$9.5M | -$11.2M | -$36.4M | -$46.5M | -$44.9M | -$30.7M | -$31.4M | -$30.7M | -$31.2M | -$39.2M | -$44.0M | -$33.8M | -$44.8M | -$22.6M | -$15.5M |
| Income Tax Expense Benefit | -$7.1M | -$27.1M | $16.9M | $29.2M | -$7.7M | $21.1M | -$2.3M | $10.3M | -$56.4M | $31.1M | $36.5M | $18.6M | -$68.7M | $47.5M | $31.2M | $2.4M | $93.2M |
| Comprehensive Income Net Of Tax | -$14.6M | $192.5M | $110.3M | $55.3M | -$16.3M | $82.3M | $2.2M | -$154.3M | $105.1M | $53.3M | $71.3M | -$15.1M | $164.6M | $63.7M | $22.8M | $102.4M | $181.7M |
| Other Comprehensive Income Loss Net Of Tax | $4.0M | -$3.8M | $2.6M | $9.3M | $11.7M | $5.2M | $7.8M | -$10.5M | $7.8M | $3.8M | $15.3M | -$12.8M | $57.6M | -$428.0K | -$16.9M | $28.6M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$200.0K | $300.0K | $200.0K | -$4.7M | -$7.8M | -$7.3M | -$5.1M | -$6.8M | -$2.0M | -$2.3M | -$7.6M | -$6.0M | -$9.1M | -$7.3M | -$4.9M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$7.9M | -$133.5M | $40.9M | $80.7M | $92.5M | $16.2M | $38.2M | $111.6M | $70.9M | $76.2M | $275.7M | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$1.9M | -$2.4M | $1.3M | $1.6M | $5.0M | $3.8M | $5.7M | -$4.8M | -$3.5M | ||||||||
| Deferred Income Tax Expense Benefit | -$300.0K | $7.1M | -$40.6M | $18.3M | $16.1M | $13.8M | $5.6M | $12.9M | $14.8M | -$15.0M | -$4.6M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$4.0M | $3.8M | -$2.6M | -$9.3M | -$11.7M | -$5.2M | -$7.8M | $10.5M | -$7.8M | -$3.8M | -$15.3M | $13.6M | -$57.6M | $208.0K | $15.8M | -$23.8M | |
| Other Nonoperating Income Expense | -$1.2M | $1.8M | $100.0K | -$5.7M | -$10.4M | $0.00 | $0.00 | $284.0K | $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 | $0.00 | $0.00 | -$1.3M | -$900.0K | -$1.0M | -$1.3M | -$1.2M | -$101.0K | -$1.2M | -$350.0K | |||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $0.00 | -$400.0K | $600.0K | $669.0K | $829.0K | $772.0K | $64.0K | $806.0K | -$252.0K | ||||||||
| Income Taxes Paid | $3.6M | $3.7M | $2.7M | $17.7M | $35.8M | $6.9M | $3.3M | $18.7M | $43.1M | $28.6M | $41.3M | ||||||
| Income Taxes Receivable | $300.0K | $6.3M | $20.3M | $9.7M | $14.9M | $1.3M | $10.5M | $20.8M | $10.0M | $10.4M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$3.28 | -$4.41 | $2.85 | $3.07 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$3.28 | -$4.41 | $2.89 | $3.10 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $399.0M | $391.8M | $378.2M | $387.1M | $393.3M | $344.4M | $258.8M | $268.6M | $278.9M | $291.3M | $297.2M | $538.8M | $526.4M | $488.2M | $450.5M | $406.4M | $425.9M | $457.4M | $480.6M | $477.9M | $445.2M | $452.0M | $428.8M | $428.7M | $426.5M | $432.1M | $437.0M | $436.7M | $426.5M | $429.7M | $437.5M | $425.6M | $435.3M | $436.7M | $437.2M | $431.6M | $442.2M | $444.6M | $434.0M | $472.3M | $511.1M | $498.8M | $484.9M | $470.2M | $487.8M | $471.0M | $460.8M | $462.7M | $480.2M | $473.6M | $457.8M | $466.4M | $501.1M | $494.6M | $465.8M | $345.6M | $352.9M | $343.9M | $330.6M |
| Net Income Loss | -$53.3M | $2.7M | -$6.3M | $199.1M | $5.8M | -$25.8M | $17.2M | $17.6M | $36.6M | $29.7M | $23.8M | $20.6M | $14.7M | $16.6M | $1.9M | -$51.6M | $12.1M | $21.4M | $22.8M | $10.3M | -$11.0M | -$400.0K | $3.8M | -$187.8M | $34.4M | $7.0M | $2.6M | $80.9M | $863.0K | $8.0M | $7.5M | $9.3M | $901.0K | $20.9M | $18.4M | $11.6M | $23.1M | $15.6M | $5.8M | -$27.2M | $6.3M | $12.5M | $6.2M | $82.9M | $13.3M | $11.7M | -$882.0K | $19.9M | $19.1M | $21.5M | $3.7M | $11.5M | $8.6M | $13.9M | $5.6M | $37.8M | $15.0M | $20.6M | $458.0K |
| Selling General And Administrative Expense | $24.7M | $26.1M | $28.9M | $31.6M | $30.3M | $28.1M | $28.3M | $39.1M | $36.0M | $32.9M | $33.9M | $32.8M | $28.3M | $26.3M | $27.8M | $29.3M | $32.6M | $27.5M | $27.0M | $26.5M | $30.4M | $27.2M | $26.3M | $26.6M | $33.0M | $34.9M | $34.6M | $29.5M | $30.0M | $32.9M | $29.4M | $34.7M | $30.8M | $30.3M | $28.3M | $29.5M | $29.1M | $33.2M | $31.8M | $31.6M | $33.5M | $30.5M | $27.8M | $26.8M | $34.1M | $30.8M | $30.6M | $30.5M | $29.1M | $28.3M | $26.8M | $27.5M | $27.4M | $41.3M | $20.9M | $20.1M | $18.1M | ||
| Cost Of Goods And Services Sold | $380.3M | $348.8M | $341.5M | $363.2M | $346.4M | $225.5M | $228.3M | $438.7M | $448.5M | $454.8M | $455.2M | $422.0M | $398.2M | $392.2M | $370.6M | $378.6M | $396.7M | $423.0M | $418.7M | $409.8M | $384.3M | $382.2M | $376.2M | $387.2M | $392.4M | $375.5M | $386.8M | $381.1M | $387.1M | $368.5M | $396.6M | $361.9M | $368.6M | $364.8M | $373.9M | $384.3M | $389.8M | $413.6M | $434.5M | $434.1M | $426.6M | $401.4M | $441.2M | $414.5M | $414.2M | $396.4M | $409.8M | $398.5M | $403.1M | $405.3M | $448.9M | $433.4M | $414.9M | $281.9M | $303.5M | $286.4M | $302.0M | ||
| Operating Income Loss | -$55.4M | $9.8M | -$4.0M | -$1.2M | -$46.9M | -$800.0K | $20.7M | $47.3M | $39.8M | $48.9M | $31.5M | $32.9M | $13.8M | -$56.6M | $27.1M | $49.2M | $48.2M | $18.8M | -$2.4M | $15.3M | $14.4M | -$174.7M | $46.9M | $18.4M | $11.5M | $26.4M | $5.2M | $19.1M | $20.5M | $24.1M | $9.3M | $40.2M | $37.8M | $36.3M | $40.0M | $32.1M | $15.2M | -$17.8M | $44.0M | $33.1M | $20.5M | $38.3M | $18.8M | $29.7M | $12.5M | $35.5M | $39.8M | $44.5M | $25.6M | $32.7M | $25.4M | $33.8M | $23.5M | $28.5M | $37.3M | ||||
| Interest Income Expense Nonoperating Net | -$4.7M | -$3.9M | -$3.3M | -$5.3M | -$13.1M | -$9.6M | -$1.2M | -$1.6M | -$2.2M | -$2.9M | -$2.8M | -$8.0M | -$10.7M | -$8.6M | -$8.9M | -$9.3M | -$9.3M | -$12.2M | -$12.0M | -$12.8M | -$13.1M | -$10.9M | -$8.6M | -$7.5M | -$7.7M | -$8.0M | -$7.7M | -$7.7M | -$8.0M | -$7.5M | -$7.4M | -$7.6M | -$7.9M | -$7.8M | -$7.8M | -$9.6M | -$10.7M | -$10.7M | -$10.7M | -$11.1M | -$11.0M | -$7.9M | -$9.1M | -$9.7M | -$12.1M | -$11.0M | -$11.3M | -$3.8M | -$4.1M | ||||||||||
| Income Tax Expense Benefit | -$6.5M | $1.9M | -$1.8M | -$9.7M | -$3.3M | -$14.6M | $500.0K | $200.0K | $3.7M | $4.3M | $8.7M | $18.9M | $4.4M | $6.0M | -$300.0K | -$16.7M | $3.2M | $9.9M | $10.4M | $6.2M | -$8.7M | $3.3M | $700.0K | $3.7M | $2.5M | -$360.0K | -$3.1M | $4.0M | $5.0M | $859.0K | $11.9M | $11.7M | $9.1M | $8.7M | $1.7M | $3.7M | $9.9M | $3.6M | -$5.2M | $7.0M | -$14.7M | $12.8M | $13.9M | $12.2M | $5.9M | $8.6M | $6.1M | $9.7M | $12.6M | ||||||||||
| Comprehensive Income Net Of Tax | -$53.3M | $2.7M | -$6.3M | $5.8M | -$25.8M | $17.2M | $36.6M | $29.6M | $23.8M | $21.8M | $15.8M | $17.7M | $1.1M | -$49.7M | $14.0M | $23.2M | $24.6M | $12.1M | -$9.7M | $900.0K | $5.0M | $35.8M | $8.3M | $4.0M | $1.1M | $8.2M | $7.9M | $2.7M | $21.0M | $19.1M | $24.7M | $17.2M | $7.3M | $7.5M | $13.4M | $7.7M | $15.6M | $14.1M | $1.6M | $20.6M | $22.7M | $5.5M | $6.1M | $14.9M | $8.2M | $16.5M | $21.8M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | -$100.0K | -$100.0K | $1.1M | $1.1M | $1.1M | -$800.0K | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.3M | $1.3M | $1.2M | $1.4M | $1.3M | $1.4M | $257.0K | $126.0K | $401.0K | $1.8M | $171.0K | $655.0K | $1.6M | $1.6M | $1.6M | $1.2M | $920.0K | $1.5M | $2.3M | $2.5M | $2.5M | $1.5M | $1.2M | $1.8M | -$2.5M | $957.0K | |||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | -$1.1M | -$1.1M | -$1.1M | -$2.0M | -$1.9M | -$1.9M | -$1.8M | -$1.8M | -$1.8M | -$1.3M | -$1.3M | -$1.2M | -$1.7M | -$1.6M | -$1.7M | -$487.0K | -$357.0K | -$631.0K | -$384.0K | -$427.0K | -$912.0K | -$1.9M | -$2.0M | -$1.9M | -$1.5M | -$1.5M | -$1.5M | -$2.2M | -$1.9M | -$2.6M | -$1.8M | -$1.7M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$68.4M | $15.3M | $31.3M | $33.2M | $4.1M | -$19.7M | $2.9M | $4.5M | $38.1M | $9.5M | $2.2M | -$2.2M | $12.0M | $12.5M | $1.8M | $32.8M | $30.1M | $32.2M | $24.3M | $7.5M | $10.0M | $22.4M | $9.8M | $8.1M | $18.6M | -$15.6M | $31.9M | $35.4M | $15.9M | $14.6M | $22.6M | $11.7M | $24.7M | $33.2M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $0.00 | $0.00 | $400.0K | $400.0K | $400.0K | $700.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $400.0K | $500.0K | -$452.0K | -$602.0K | $588.0K | $617.0K | $319.0K | $234.0K | $414.0K | $248.0K | $276.0K | $589.0K | $1.2M | $1.3M | $1.2M | $948.0K | $934.0K | $965.0K | $1.5M | $1.2M | $1.7M | $1.2M | $1.1M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$3.5M | -$1.6M | -$4.4M | -$1.6M | -$1.3M | -$1.6M | -$1.9M | -$2.2M | $2.4M | -$21.4M | -$400.0K | $12.8M | $8.9M | $1.8M | -$11.2M | $4.3M | $900.0K | -$240.0K | $4.4M | $4.4M | -$1.3M | $1.2M | -$12.6M | $11.9M | $2.0M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $100.0K | $100.0K | -$100.0K | -$100.0K | -$100.0K | $1.1M | $1.1M | $1.1M | -$800.0K | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.3M | $1.3M | $1.2M | -$1.4M | -$1.3M | -$1.4M | $0.00 | -$1.6M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$300.0K | -$300.0K | -$300.0K | $700.0K | $300.0K | $300.0K | $300.0K | -$200.0K | $100.0K | $100.0K | $100.0K | -$1.4M | -$1.4M | -$1.4M | -$2.8M | -$2.5M | -$2.5M | -$1.9M | -$2.0M | -$1.9M | -$1.4M | -$1.5M | -$1.3M | $0.00 | $1.3M | -$229.0K | -$476.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $0.00 | $0.00 | $0.00 | -$309.0K | -$308.0K | -$309.0K | -$230.0K | -$231.0K | -$230.0K | -$257.0K | -$256.0K | -$257.0K | -$321.0K | -$321.0K | -$320.0K | -$303.0K | -$559.0K | -$45.0K | -$25.0K | $113.0K | -$163.0K | -$310.0K | -$444.0K | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $0.00 | $0.00 | $0.00 | -$110.0K | $111.0K | $110.0K | $152.0K | $151.0K | $151.0K | $165.0K | $166.0K | $166.0K | $206.0K | $204.0K | $207.0K | $191.0K | $353.0K | $29.0K | $17.0K | -$75.0K | $107.0K | $202.0K | $289.0K | ||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $200.0K | $0.00 | $19.0K | $142.0K | $206.0K | $742.0K | $2.5M | $1.0M | $967.0K | $3.0M | $10.5M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $6.7M | $7.9M | $7.0M | $6.7M | $8.8M | $18.8M | $14.6M | $5.5M | $4.1M | $7.6M | $744.0K | $679.0K | $0.00 | $0.00 | $0.00 | $2.6M | $6.8M | $5.0M | $8.4M | $8.9M | $11.3M | $11.9M | $13.8M | $14.5M | $12.4M | $12.2M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$3.34 | $0.22 | -$1.17 | -$0.64 | -$2.50 | -$0.12 | -$0.15 | $0.88 | $0.70 | $1.44 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$3.34 | $0.22 | -$0.36 | -$1.17 | -$0.64 | -$2.50 | -$0.12 | -$0.15 | $0.89 | $0.71 | $1.46 |
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 | $825.3M | $854.6M | $668.8M | $572.1M | $511.7M | $521.1M | $432.0M | $426.4M | $575.4M | $469.9M | $474.9M | $497.5M | $605.1M | $540.9M | $484.9M | $468.3M | $363.7M | $181.0M |
| Cash And Cash Equivalents At Carrying Value | $30.7M | $79.6M | $42.0M | $53.7M | $25.2M | $35.9M | $20.0M | $22.5M | $15.7M | $23.0M | $5.6M | $27.3M | $23.7M | $12.6M | $8.4M | $18.9M | $2.8M | $3.2M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$30.5M | -$34.5M | -$30.7M | -$67.3M | -$44.0M | -$51.8M | -$55.5M | -$58.1M | -$115.7M | -$115.3M | -$98.4M | |||||||
| Other Operating Activities Cash Flow Statement | $100.0K | -$3.0M | $2.6M | $1.5M | -$200.0K | $3.4M | $4.1M | $1.2M | $300.0K | -$1.7M | -$2.7M | -$1.3M | $439.0K | $1.1M | $3.2M | $938.0K | -$368.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.7M | $79.6M | $42.0M | $54.4M | $26.2M | $36.9M | $22.4M | $24.9M | $16.7M | $23.0M | $5.6M | |||||||
| Assets | $1.59B | $1.68B | $1.67B | $1.70B | $1.69B | $1.80B | $1.88B | $1.79B | $1.80B | $1.68B | $1.53B | $1.58B | $1.74B | $1.63B | $1.57B | $1.55B | $947.5M | |
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |||
| Retained Earnings Accumulated Deficit | $862.3M | $880.8M | $684.5M | $576.8M | $530.7M | $558.8M | $481.7M | $487.3M | $618.3M | $569.9M | $520.3M | $464.3M | $466.6M | $359.7M | $295.6M | $255.9M | ||
| Receivables Net Current | $195.3M | $188.7M | $96.1M | $188.8M | $167.4M | $160.6M | $159.4M | $145.5M | $142.1M | $147.1M | $139.1M | $133.9M | $158.9M | $154.1M | $176.2M | $153.3M | ||
| Property Plant And Equipment Net | $1.00B | $1.02B | $360.7M | $1.02B | $1.08B | $1.19B | $1.26B | $1.27B | $1.05B | $945.3M | $866.5M | $811.0M | $884.7M | $877.4M | $735.6M | $654.5M | ||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $49.5M | $52.5M | $54.5M | $58.2M | $73.6M | $80.5M | $76.6M | $78.2M | $72.5M | $81.8M | $89.1M | $118.5M | $109.8M | $204.2M | $215.9M | $187.1M | ||
| Other Assets Noncurrent | $58.3M | $57.9M | $47.6M | $100.1M | $121.1M | $134.0M | $29.1M | $15.7M | $21.8M | $7.8M | $4.8M | $3.6M | $9.9M | $10.3M | $11.1M | $15.5M | ||
| Long Term Debt Noncurrent | $345.5M | $281.6M | $439.9M | $564.9M | $637.6M | $716.4M | $884.5M | $692.9M | $570.5M | $569.8M | $569.0M | $568.2M | $650.0M | $523.9M | $523.7M | $538.3M | ||
| Liabilities Current | $216.2M | $320.4M | $286.0M | $312.0M | $254.1M | $244.8M | $280.4M | $449.2M | $419.3M | $366.5M | $227.9M | $223.7M | $199.4M | $174.7M | $154.5M | $195.1M | ||
| Liabilities And Stockholders Equity | $1.59B | $1.68B | $1.67B | $1.70B | $1.69B | $1.80B | $1.88B | $1.79B | $1.80B | $1.68B | $1.53B | $1.58B | $1.74B | $1.63B | $1.57B | $1.55B | ||
| Inventory Net | $281.7M | $258.0M | $161.2M | $324.0M | $277.7M | $263.3M | $281.4M | $266.2M | $266.0M | $258.0M | $255.6M | $286.6M | $267.8M | $231.5M | $244.1M | $228.3M | ||
| Assets Current | $526.0M | $545.4M | $564.1M | $586.3M | $487.2M | $474.9M | $465.8M | $443.9M | $452.8M | $446.5M | $426.9M | $525.8M | $575.4M | $468.5M | $545.3M | $589.5M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$9.1M | -$3.1M | -$500.0K | -$1.0M | -$5.9M | -$2.7M | $0.00 | $0.00 | -$3.4M | $0.00 | -$24.4M | -$17.1M | $0.00 | $0.00 | -$6.3M | ||
| 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 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$48.9M | $37.7M | -$12.4M | $28.2M | -$10.7M | $14.4M | -$2.5M | $8.2M | -$6.3M | $17.4M | ||||||||
| Accounts Payable And Accrued Liabilities Current | $195.5M | $311.1M | $252.5M | $243.1M | $262.5M | $327.0M | $256.6M | $223.7M | $220.4M | $215.8M | $190.6M | $165.6M | $144.6M | $184.6M | ||||
| Other Liabilities Noncurrent | $83.7M | $80.5M | $25.2M | $17.3M | $20.2M | $43.3M | $41.8M | $46.7M | $56.9M | $52.9M | $50.9M | $48.5M | $23.4M | |||||
| Other Assets Current | $18.3M | $19.1M | $17.4M | $19.9M | $16.9M | $15.2M | $3.6M | $3.4M | $8.7M | $8.7M | $9.3M | $3.4M | ||||||
| Liabilities | $763.0M | $824.7M | $1.00B | $1.13B | $1.18B | $1.28B | $1.45B | $1.36B | $1.23B | $1.21B | $1.05B | |||||||
| Goodwill | $244.2M | $244.3M | $209.1M | $209.1M | $229.5M | $229.5M | $229.5M | $229.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $783.0M | $836.8M | $836.6M | $664.6M | $658.6M | $684.5M | $648.5M | $614.5M | $592.0M | $569.2M | $544.7M | $530.0M | $491.6M | $488.1M | $536.1M | $496.2M | $470.8M | $444.8M | $425.1M | $434.4M | $432.2M | $628.1M | $590.6M | $580.7M | $486.4M | $483.6M | $473.6M | $471.2M | $482.9M | $467.7M | $460.0M | $487.3M | $466.6M | $541.0M | $555.2M | $584.3M | $497.3M | $497.7M | $491.4M | $526.6M | $502.2M | $481.3M | $490.5M | $492.7M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $34.4M | $46.7M | $44.0M | $35.5M | $39.6M | $55.2M | $110.2M | $41.7M | $16.7M | $50.8M | $69.5M | $36.4M | $27.8M | $60.9M | $57.1M | $47.5M | $48.2M | $60.8M | $7.8M | $41.8M | $12.2M | $76.2M | $53.3M | $12.1M | $8.5M | $8.5M | $16.0M | $331.0K | $9.4M | $2.2M | $13.4M | $11.5M | $29.8M | $13.6M | $22.5M | $24.0M | $20.9M | $20.9M | $9.5M | $19.6M | $17.2M | $24.5M | $21.1M | $34.5M | $19.1M | $21.5M | $13.0M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$34.3M | -$34.4M | -$34.5M | -$30.8M | -$30.7M | -$30.7M | -$33.5M | -$33.4M | -$33.4M | -$33.3M | -$39.1M | -$40.3M | -$41.4M | -$42.6M | -$51.3M | -$50.5M | -$52.4M | -$54.3M | -$54.0M | -$55.8M | -$57.7M | -$59.5M | -$63.5M | -$64.8M | -$66.1M | -$52.7M | -$54.1M | -$55.4M | -$51.0M | -$51.2M | -$51.4M | -$53.0M | -$54.7M | -$54.9M | -$66.1M | -$67.7M | -$69.3M | -$70.9M | -$54.5M | -$55.7M | -$56.6M | -$108.5M | -$110.8M | -$113.2M | -$110.7M | -$112.2M | -$113.5M | -$97.3M | -$94.8M | |||||||
| Other Operating Activities Cash Flow Statement | -$1.1M | -$1.2M | $100.0K | $400.0K | -$100.0K | $1.0M | -$300.0K | $1.3M | $700.0K | -$500.0K | -$600.0K | $1.7M | -$100.0K | $1.8M | $100.0K | $1.8M | -$800.0K | $2.6M | -$803.0K | $1.7M | -$408.0K | -$1.3M | -$443.0K | $361.0K | $2.3M | $2.3M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $34.4M | $46.7M | $44.0M | $35.5M | $39.6M | $55.2M | $110.2M | $41.7M | $17.4M | $51.5M | $70.6M | $37.5M | $28.9M | $62.0M | $58.2M | $48.6M | $49.2M | $61.8M | $10.3M | $44.3M | $14.6M | $79.7M | $54.3M | $13.1M | ||||||||||||||||||||||||||||||||
| Assets | $1.56B | $1.64B | $1.63B | $2.49B | $2.48B | $1.68B | $1.74B | $1.71B | $1.69B | $1.70B | $1.71B | $1.68B | $1.72B | $1.75B | $1.80B | $1.83B | $1.84B | $1.90B | $1.88B | $1.96B | $1.93B | $1.98B | $1.92B | $1.81B | $1.73B | $1.68B | $1.66B | $1.55B | $1.53B | $1.50B | $1.55B | $1.56B | $1.54B | $1.68B | $1.72B | $1.74B | $1.73B | $1.70B | $1.71B | $1.63B | $1.58B | $1.58B | $1.57B | $1.59B | ||||||||||||
| Common 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 | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||||||||
| Retained Earnings Accumulated Deficit | $823.9M | $877.3M | $874.5M | $681.7M | $675.8M | $701.7M | $666.9M | $630.3M | $600.6M | $582.7M | $562.0M | $547.3M | $521.2M | $519.2M | $570.9M | $536.3M | $514.8M | $492.1M | $479.8M | $490.8M | $491.2M | $675.1M | $640.7M | $633.7M | $537.3M | $585.4M | $577.4M | $560.5M | $559.6M | $538.8M | $508.7M | $485.7M | $470.1M | $491.6M | $485.3M | $472.9M | $383.8M | $370.5M | $358.8M | $339.8M | $320.8M | $299.3M | $284.1M | $275.4M | ||||||||||||
| Receivables Net Current | $161.7M | $165.9M | $177.4M | $172.7M | $255.8M | $173.1M | $173.0M | $196.6M | $186.3M | $180.4M | $187.3M | $172.3M | $159.4M | $144.0M | $134.9M | $179.5M | $191.9M | $207.1M | $157.9M | $170.0M | $168.1M | $139.2M | $118.7M | $137.6M | $135.9M | $130.8M | $142.0M | $134.4M | $143.1M | $134.9M | $153.9M | $141.1M | $133.9M | $178.2M | $168.6M | $169.1M | $168.5M | $169.4M | $156.3M | $175.6M | $171.4M | $179.6M | $183.0M | $182.0M | ||||||||||||
| Property Plant And Equipment Net | $1.02B | $1.03B | $1.03B | $1.01B | $1.61B | $983.1M | $993.8M | $1.00B | $1.00B | $1.02B | $1.04B | $1.06B | $1.11B | $1.12B | $1.17B | $1.20B | $1.22B | $1.24B | $1.27B | $1.29B | $1.29B | $1.21B | $1.17B | $1.08B | $1.01B | $991.1M | $959.5M | $914.9M | $882.0M | $873.1M | $836.8M | $823.7M | $812.8M | $878.4M | $873.3M | $876.0M | $872.8M | $868.4M | $871.7M | $841.0M | $801.8M | $768.3M | $707.1M | $696.8M | ||||||||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $51.6M | $51.9M | $52.2M | $52.4M | $54.7M | $55.1M | $56.9M | $57.2M | $57.8M | $71.3M | $72.1M | $72.8M | $81.7M | $78.5M | $79.6M | $73.2M | $74.4M | $75.3M | $73.7M | $74.9M | $76.5M | $67.8M | $69.5M | $70.9M | $78.4M | $79.4M | $80.6M | $86.0M | $86.5M | $87.6M | $113.5M | $114.8M | $116.7M | $103.9M | $105.0M | $107.4M | $187.4M | $196.6M | $199.7M | $197.2M | $199.2M | $200.2M | $180.0M | $180.4M | ||||||||||||
| Other Assets Noncurrent | $54.9M | $52.4M | $52.0M | $59.1M | $85.3M | $120.4M | $116.2M | $112.7M | $117.9M | $110.3M | $114.8M | $115.7M | $124.9M | $22.4M | $21.3M | $18.5M | $18.7M | $18.8M | $15.0M | $12.1M | $14.6M | $25.4M | $24.1M | $22.8M | $12.1M | $10.8M | $9.0M | $5.6M | $4.5M | $4.3M | $7.4M | $7.4M | $9.9M | $9.2M | $9.4M | $9.6M | $10.3M | $10.4M | $12.1M | $9.6M | $10.1M | $10.6M | $13.7M | $13.5M | ||||||||||||
| Long Term Debt Noncurrent | $335.5M | $328.5M | $281.6M | $1.14B | $1.14B | $442.3M | $564.8M | $564.8M | $564.9M | $564.9M | $589.9M | $617.7M | $676.5M | $716.2M | $716.3M | $785.5M | $827.9M | $883.9M | $866.7M | $671.7M | $671.5M | $671.1M | $570.9M | $570.7M | $570.3M | $570.1M | $569.9M | $569.6M | $569.4M | $569.2M | $575.0M | $575.0M | $575.0M | $575.0M | $650.0M | $650.0M | $650.0M | $650.0M | $650.0M | $523.9M | $523.8M | $523.8M | $523.6M | $523.6M | ||||||||||||
| Liabilities Current | $232.4M | $259.1M | $300.2M | $412.1M | $423.3M | $301.4M | $260.9M | $263.5M | $265.5M | $295.1M | $300.3M | $256.1M | $256.9M | $255.9M | $235.3M | $239.6M | $247.5M | $290.4M | $295.0M | $543.7M | $515.2M | $448.7M | $525.2M | $425.5M | $381.0M | $340.0M | $340.4M | $244.4M | $215.9M | $206.4M | $252.9M | $222.6M | $214.4M | $279.1M | $229.2M | $214.2M | $213.2M | $167.5M | $177.7M | $181.1M | $161.9M | $183.7M | $195.3M | $208.2M | ||||||||||||
| Liabilities And Stockholders Equity | $1.56B | $1.64B | $1.63B | $2.49B | $2.48B | $1.68B | $1.74B | $1.71B | $1.69B | $1.70B | $1.71B | $1.68B | $1.72B | $1.75B | $1.80B | $1.83B | $1.84B | $1.90B | $1.88B | $1.96B | $1.93B | $1.98B | $1.92B | $1.81B | $1.73B | $1.68B | $1.66B | $1.55B | $1.53B | $1.50B | $1.55B | $1.56B | $1.54B | $1.68B | $1.72B | $1.74B | $1.73B | $1.70B | $1.71B | $1.63B | $1.58B | $1.58B | $1.57B | $1.59B | ||||||||||||
| Inventory Net | $283.2M | $283.9M | $259.3M | $264.6M | $420.2M | $327.8M | $333.3M | $340.4M | $345.5M | $326.8M | $287.7M | $281.8M | $286.4M | $282.9M | $293.1M | $256.4M | $235.3M | $240.5M | $282.4M | $287.9M | $285.9M | $263.3M | $262.2M | $259.4M | $257.8M | $243.3M | $240.7M | $252.1M | $248.9M | $243.4M | $261.7M | $248.3M | $270.7M | $282.5M | $264.9M | $269.2M | $253.4M | $251.3M | $248.8M | $224.4M | $237.6M | $244.7M | $225.4M | $223.6M | ||||||||||||
| Assets Current | $487.9M | $510.1M | $499.6M | $731.9M | $733.9M | $576.2M | $627.0M | $592.1M | $567.9M | $570.2M | $557.2M | $507.5M | $483.6M | $498.6M | $500.4M | $492.0M | $484.4M | $520.9M | $464.3M | $519.1M | $486.8M | $492.5M | $451.1M | $436.7M | $423.3M | $396.0M | $413.6M | $399.9M | $412.1M | $392.8M | $468.3M | $491.8M | $479.3M | $508.1M | $560.9M | $575.6M | $578.3M | $546.5M | $547.3M | $501.9M | $495.1M | $527.4M | $569.1M | $596.0M | ||||||||||||
| Gains Losses On Extinguishment Of Debt | -$9.1M | $0.00 | $0.00 | $0.00 | -$3.1M | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | -$200.0K | -$500.0K | $0.00 | $0.00 | -$3.9M | -$1.0M | -$2.7M | $0.00 | $0.00 | $0.00 | -$24.4M | $0.00 | $0.00 | $0.00 | $0.00 | -$17.1M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$35.6M | -$15.6M | $13.2M | $68.5M | $24.3M | -$37.0M | -$19.1M | $33.1M | $11.2M | -$33.1M | $3.8M | $21.2M | -$600.0K | -$12.6M | $39.3M | -$34.0M | $29.7M | -$10.3M | -$3.7M | |||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $231.7M | $258.5M | $299.5M | $319.7M | $229.6M | $301.3M | $295.6M | $341.1M | $357.6M | $249.3M | $263.1M | $224.2M | $202.6M | $223.8M | $208.3M | $192.8M | $245.0M | $214.7M | $206.5M | $223.2M | $220.4M | $205.4M | $204.1M | $158.4M | $168.6M | $171.2M | $152.0M | $173.8M | $185.5M | $183.2M | ||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $78.2M | $22.6M | $21.6M | $16.2M | $34.0M | $33.5M | $33.9M | $37.8M | $37.7M | $42.2M | $40.9M | $40.8M | $40.3M | $42.3M | $42.9M | $43.8M | $47.7M | $50.8M | $55.5M | $49.4M | $50.2M | $50.8M | $51.0M | $50.4M | $53.9M | $48.6M | $47.4M | $47.6M | $35.7M | $35.1M | ||||||||||||||||||||||||||
| Other Assets Current | $8.7M | $13.7M | $18.9M | $12.9M | $18.3M | $20.2M | $10.5M | $13.4M | $19.5M | $12.1M | $12.8M | $17.0M | $10.0M | $10.8M | $15.3M | $8.5M | $9.0M | $12.6M | $8.0M | $10.1M | $12.2M | $6.1M | $8.1M | $8.7M | $6.5M | $7.9M | $10.8M | $5.4M | $7.7M | $9.4M | ||||||||||||||||||||||||||
| Liabilities | $778.5M | $804.0M | $797.3M | $1.82B | $1.82B | $995.2M | $1.09B | $1.09B | $1.10B | $1.13B | $1.17B | $1.15B | $1.23B | $1.26B | $1.27B | $1.33B | $1.37B | $1.45B | $1.46B | $1.52B | $1.50B | $1.35B | $1.33B | $1.23B | $1.24B | $1.20B | $1.19B | |||||||||||||||||||||||||||||
| Goodwill | $35.1M | $35.1M | $35.1M | $35.1M | $230.2M | $244.2M | $244.2M | $244.3M | $244.3M | $244.3M | $209.1M | $209.1M | $209.1M | $209.1M | $209.1M | $209.1M | $229.5M | $229.5M | $229.5M | $229.5M | $229.5M | $229.5M | $229.5M | $229.5M | $229.5M | $229.5M | $229.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $92.4M | $99.8M | $98.6M | $103.3M | $105.0M | $111.0M | $115.6M | $101.9M | $105.0M | $91.1M | $84.7M | $90.1M | $90.3M | $79.3M | $76.9M | $47.7M | $47.4M |
| Share Based Compensation | $3.8M | $5.6M | $9.9M | $12.7M | $9.1M | $10.5M | $4.1M | $3.3M | $3.6M | $12.4M | $4.6M | $12.8M | $11.0M | $9.7M | $8.1M | $8.5M | $5.6M |
| Payments To Acquire Property Plant And Equipment | $88.8M | $116.6M | $73.7M | $33.5M | $38.4M | $39.6M | $140.1M | $295.7M | $199.7M | $155.3M | $128.9M | $93.0M | $90.6M | $203.8M | $134.1M | $46.1M | $19.3M |
| Net Cash Provided By Used In Operating Activities | $12.3M | $61.4M | $190.7M | $150.2M | $96.4M | $247.0M | $55.6M | $168.9M | $178.7M | $172.8M | $159.7M | $139.1M | $136.4M | $198.7M | $68.4M | $185.6M | $224.8M |
| Net Cash Provided By Used In Investing Activities | -$100.4M | $167.7M | -$73.7M | -$33.5M | -$25.1M | -$39.6M | -$140.1M | -$224.0M | -$198.8M | -$222.5M | -$78.5M | $35.7M | -$140.6M | -$177.0M | -$50.1M | -$227.9M | -$196.4M |
| Net Cash Provided By Used In Financing Activities | $39.3M | -$191.4M | -$129.4M | -$88.6M | -$82.0M | -$192.9M | $82.0M | $63.3M | $13.8M | $67.1M | -$102.8M | -$171.1M | $15.3M | -$17.5M | -$29.1M | $58.5M | -$28.8M |
| Stock Issued During Period Value Share Based Compensation | $2.3M | $2.7M | $4.7M | -$1.8M | -$1.1M | -$700.0K | $400.0K | $400.0K | $5.3M | $7.0M | $6.0M | $7.5M | -$355.0K | $10.9M | $5.1M | ||
| Proceeds From Payments For Other Financing Activities | -$4.6M | $5.9M | $0.00 | $800.0K | $700.0K | $0.00 | -$400.0K | -$400.0K | -$1.2M | $312.0K | -$139.0K | $7.5M | $0.00 | -$1.5M | $2.0K | -$1.8M | -$12.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $2.3M | $4.1M | $4.7M | $2.5M | $1.7M | $700.0K | $413.0K | $1.1M | $933.0K | $4.2M | $1.5M | $4.8M | $13.2M | $2.4M | $3.5M | ||
| Payments For Repurchase Of Common Stock | $17.2M | $10.0M | $17.9M | $5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $4.9M | $65.3M | $100.0M | $100.0M | $100.0M | $18.7M | $11.4M | $0.00 | |
| Payments Of Debt Issuance Costs | $0.00 | $5.6M | $3.1M | $900.0K | $0.00 | $4.4M | $2.3M | $2.1M | $100.0K | $1.9M | $0.00 | $3.0M | $4.8M | $2.0K | $638.0K | ||
| Increase Decrease In Income Taxes Receivable | $4.4M | -$14.0M | $10.6M | -$5.1M | $13.6M | -$9.2M | -$10.3M | $10.8M | -$354.0K | -$93.8M | $101.3M | ||||||
| Proceeds From Income Tax Refunds | $500.0K | $14.3M | $7.6M | $11.3M | $2.5M | $11.9M | $1.6M | $2.2M | $33.8M | $101.4M | |||||||
| Increase Decrease In Operating Capital | -$16.2M | -$21.8M | $3.5M | -$14.8M | $12.2M | $15.0M | -$61.3M | $86.0M | $5.3M | -$1.8M | |||||||
| Increase Decrease In Inventories | $23.5M | -$12.4M | -$4.0M | $46.3M | $20.2M | -$18.1M | $21.2M | $8.1M | $14.8M | ||||||||
| Increase Decrease In Accounts Receivable | $2.2M | $87.2M | $1.3M | $16.9M | $5.3M | -$6.1M | $18.0M | -$6.6M | -$5.6M | ||||||||
| Increase Decrease In Other Current Assets | -$1.4M | $2.5M | -$800.0K | $2.4M | $1.7M | $11.2M | $800.0K | -$6.4M | $300.0K | ||||||||
| Proceeds From Issuance Of Long Term Debt | $82.0M | $753.4M | $222.0M | $0.00 | $0.00 | $275.0M | $296.1M | $0.00 | $0.00 | $0.00 | $0.00 | $300.0M | $275.0M | $0.00 | $0.00 | $367.5M | $145.2M |
| Proceeds From Sale Of Productive Assets | $992.5M | $0.00 | $0.00 | $13.3M | $0.00 | $0.00 | $70.9M | $0.00 | $0.00 | $604.0K | $975.0K | $0.00 | $1.0M | $12.8M | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $22.0M | $30.9M | $23.2M | $24.4M | $24.6M | $24.8M | $26.2M | $25.7M | $25.4M | $25.9M | $26.8M | $26.8M | $27.7M | $27.8M | $28.0M | $32.0M | $28.5M | $25.8M | $25.3M | $25.2M | $25.2M | $25.9M | $26.1M | $27.6M | $22.7M | $22.0M | $21.2M | $21.2M | $20.6M | $21.0M | $22.3M | $22.0M | $22.2M | $22.2M | $23.3M | $22.2M | $19.2M | $19.7M | $19.5M | $19.6M | $18.9M | $18.7M | ||||
| Share Based Compensation | $600.0K | $2.5M | $1.0M | -$900.0K | $4.7M | $3.3M | $3.5M | $1.5M | $1.9M | $4.0M | $4.9M | $700.0K | $3.8M | $700.0K | $2.4M | $2.5M | $3.4M | $1.5M | $900.0K | $1.2M | $800.0K | $781.0K | $17.0K | $2.2M | $1.2M | $4.5M | $4.8M | $1.1M | $2.0M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $32.7M | $18.1M | $18.5M | $14.2M | $12.8M | $21.5M | $6.7M | $5.4M | $7.9M | $8.9M | $9.9M | $11.1M | $9.7M | $7.3M | $10.5M | $17.4M | $36.8M | $71.6M | $48.4M | $42.2M | $31.0M | $25.2M | $16.2M | $19.5M | $41.5M | $23.5M | ||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.5M | $21.1M | $59.2M | $88.2M | $46.0M | -$9.1M | $13.3M | $78.5M | $41.1M | $16.3M | $14.3M | $33.8M | $55.7M | $108.6M | $11.7M | -$31.0M | $44.1M | -$29.4M | $30.9M | $45.5M | $49.0M | $28.1M | $35.3M | $13.5M | $38.4M | $38.6M | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$32.7M | -$726.3M | -$18.5M | -$14.2M | -$12.8M | -$21.5M | -$6.7M | -$5.4M | -$7.9M | -$8.9M | -$9.9M | -$11.1M | -$9.7M | -$7.3M | -$10.5M | -$17.4M | -$36.8M | -$71.6M | -$47.7M | -$41.9M | -$30.7M | $14.3M | -$4.8M | -$84.5M | -$11.5M | -$37.5M | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$4.4M | $689.6M | -$27.6M | -$5.5M | -$8.9M | -$6.3M | -$25.7M | -$40.0M | -$21.9M | -$40.5M | -$500.0K | -$1.4M | -$46.7M | -$113.9M | $38.1M | $14.3M | $22.4M | $90.7M | $13.1M | -$10.7M | -$21.7M | -$39.9M | -$30.1M | $67.9M | -$10.8M | -$977.0K | ||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $2.3M | -$100.0K | -$200.0K | $3.1M | $100.0K | $400.0K | $4.2M | -$700.0K | $1.0M | $1.5M | $0.00 | $100.0K | $1.1M | $0.00 | $0.00 | $700.0K | $467.0K | $1.2M | -$400.0K | $1.7M | $1.6M | $1.3M | ||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $8.9M | $200.0K | -$400.0K | -$100.0K | -$400.0K | $700.0K | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | -$200.0K | -$300.0K | -$400.0K | -$700.0K | -$365.0K | -$790.0K | $873.0K | ||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.3M | $3.1M | $100.0K | $400.0K | $4.2M | $0.00 | $1.0M | $1.5M | $0.00 | $100.0K | $1.6M | $0.00 | $0.00 | $700.0K | $400.0K | $220.0K | $790.0K | $43.0K | $3.0M | $792.0K | $2.2M | $13.0M | $1.5M | |||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $10.9M | $3.0M | $500.0K | $5.0M | $8.4M | $1.7M | $1.0M | $3.9M | $0.00 | $0.00 | $0.00 | $0.00 | $4.9M | $27.7M | $37.1M | $29.3M | $50.2M | $0.00 | ||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $4.1M | $400.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $4.3M | $1.8M | $0.00 | $4.7M | $0.00 | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $680.0K | -$1.5M | -$5.6M | -$14.2M | -$1.3M | -$5.5M | -$9.5M | $4.5M | -$10.4M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Income Tax Refunds | $190.0K | $1.9M | $5.6M | $10.3M | $479.0K | $4.1M | $631.0K | $600.0K | $29.2M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $62.1M | -$1.2M | $1.1M | $9.5M | -$3.5M | $5.7M | $9.9M | -$15.8M | -$3.1M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$900.0K | -$9.2M | $8.2M | -$6.9M | -$5.3M | $22.3M | $39.2M | -$5.8M | $4.2M | $3.5M | -$4.9M | $29.7M | $21.0M | -$5.1M | -$40.9M | -$4.0M | $3.4M | $21.6M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$11.1M | $65.6M | -$7.8M | -$23.6M | $7.7M | $6.4M | -$4.2M | -$11.3M | $10.6M | $12.9M | $12.9M | -$25.7M | -$12.8M | -$18.8M | $37.3M | -$13.4M | $2.7M | $23.1M | ||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$200.0K | -$2.3M | $2.3M | -$2.9M | -$5.4M | -$400.0K | -$1.4M | $4.2M | $0.00 | -$900.0K | -$4.5M | $200.0K | -$600.0K | -$3.6M | $9.0M | -$600.0K | -$3.1M | $8.8M | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $150.0M | $12.0M | $0.00 | $275.0M | $296.1M | $0.00 | $275.0M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $368.0K | $0.00 | $506.0K | $460.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.15 | $11.70 | $6.30 | $2.68 | $-1.67 | $4.61 | $-0.34 | $-8.72 | $5.88 | $2.90 | $2.97 | $-0.11 | $4.80 | $2.72 | $1.66 | $3.12 | $7.75 |
| Earnings Per Share Basic | $-1.15 | $11.70 | $6.39 | $2.71 | $-1.67 | $4.65 | $-0.34 | $-8.72 | $5.91 | $2.91 | $2.98 | $-0.11 | $4.84 | $2.75 | $1.73 | $3.22 | $8.03 |
| Common Stock Shares Issued | 16.6M | 16.6M | 16.5M | 16.8M | 16.7M | 16.6M | 16.5M | 16.5M | 16.4M | 24.2M | 24.2M | 24.1M | 24.0M | 23.8M | 23.1M | 23.0M | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 16.2M | 16.8M | 16.9M | 17.0M | 16.8M | 16.6M | 16.5M | 16.5M | 16.5M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.2M | 16.8M | 17.1M | 17.2M | 16.8M | 16.7M | 16.5M | 16.5M | 16.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-3.30 | $0.17 | $-0.38 | $11.91 | $0.35 | $-1.55 | $1.03 | $1.06 | $2.17 | $1.75 | $1.40 | $1.21 | $0.86 | $0.97 | $0.11 | $-3.10 | $0.71 | $1.28 | $1.36 | $0.62 | $-0.66 | $-0.03 | $0.23 | $-11.39 | $2.08 | $0.42 | $0.16 | $4.88 | $0.05 | $0.48 | $0.45 | $0.56 | $0.05 | $1.21 | $1.05 | $0.65 | $1.21 | $0.81 | $0.30 | $-1.39 | $0.31 | $0.61 | $0.29 | $3.87 | $0.60 | $0.52 | $-0.04 | $0.84 | $0.80 | $0.91 | $0.16 | $0.48 | $0.37 | $0.59 | $0.24 | $1.60 | $0.64 | $0.87 | $0.02 | ||||
| Earnings Per Share Basic | $-3.30 | $0.17 | $-0.38 | $11.91 | $0.35 | $-1.55 | $1.03 | $1.06 | $2.20 | $1.76 | $1.41 | $1.23 | $0.87 | $0.99 | $0.12 | $-3.10 | $0.73 | $1.29 | $1.37 | $0.62 | $-0.66 | $-0.03 | $0.23 | $-11.39 | $2.09 | $0.42 | $0.16 | $4.92 | $0.05 | $0.49 | $0.46 | $0.56 | $0.05 | $1.22 | $1.05 | $0.65 | $1.22 | $0.82 | $0.30 | $-1.39 | $0.32 | $0.61 | $0.30 | $3.91 | $0.60 | $0.52 | $-0.04 | $0.86 | $0.82 | $0.92 | $0.16 | $0.51 | $0.38 | $0.60 | $0.25 | $1.65 | $0.65 | $0.90 | $0.02 | ||||
| Common Stock Shares Issued | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.7M | 17.0M | 16.8M | 16.8M | 16.8M | 16.7M | 16.7M | 16.7M | 16.6M | 16.6M | 16.6M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.4M | 24.3M | 24.3M | 24.2M | 24.2M | 24.2M | 24.2M | 24.2M | 24.2M | 24.0M | 24.0M | 24.0M | 24.0M | 23.9M | 23.9M | 23.8M | 23.8M | 23.8M | 23.0M | 11.5M | |||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $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 | $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 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $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 | $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 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Preferred Stock Shares Issued | 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 | 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 | 0.00 | 0.00 | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 16.1M | 16.2M | 16.4M | 16.7K | 16.6M | 16.7M | 16.6M | 16.6K | 16.7K | 16.9K | 16.8K | 16.8M | 16.8M | 16.7M | 16.7M | 16.7M | 16.6M | 16.6M | 16.6M | 16.6M | 16.5M | 16.5M | 16.5M | ||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.2M | 16.7K | 16.6K | 16.7M | 16.6K | 16.6K | 16.9K | 17.0K | 17.0K | 17.1M | 17.1M | 17.1M | 17.0M | 16.7M | 17.0M | 16.8M | 16.7M | 16.6M | 16.5M | 16.5M | 16.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.60B | $1.45B | $1.06B | $1.10B | $1.76B | $1.71B | $1.72B | $1.82B | $1.66B | $1.62B | $1.63B | $1.89B | $1.79B | $1.73B | $1.81B | $1.27B | $1.12B |
| Interest Paid Net | $15.9M | $52.4M | $37.8M | $33.0M | $36.0M | $45.0M | $38.4M | $26.1M | $28.1M | $26.7M | $28.2M | $34.4M | $36.1M | $30.1M | $43.6M | $15.9M | $15.1M |
| Pension And Other Postretirement Benefit Expense | $100.0K | -$4.2M | -$2.0M | $3.0M | $7.2M | $3.8M | $1.4M | -$600.0K | -$5.1M | -$2.0M | $3.0M | $2.1M | $10.1M | $9.4M | $16.9M | $15.0M | $14.2M |
| Additional Paid In Capital | $8.3M | $11.5M | $14.9M | $28.5M | $23.6M | $16.6M | $9.8M | $6.4M | $1.2M | $347.1M | $340.1M | $334.1M | $326.5M | $326.9M | $316.0M | $310.8M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | |||||||||||||||||
| Other Operating Income Expense Net | -$14.0M | -$6.3M | $17.5M | -$16.8M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $454.4M | $382.1M | $382.2M | $394.5M | $391.3M | $259.6M | $258.2M | $477.3M | $485.6M | $489.9M | $494.9M | $455.3M | $436.7M | $463.0M | $398.8M | $408.2M | $432.4M | $459.1M | $447.6M | $436.7M | $414.4M | $603.4M | $379.6M | $413.7M | $425.4M | $410.3M | $421.3M | $410.5M | $417.0M | $401.5M | $426.0M | $396.5M | $399.4M | $395.3M | $402.2M | $412.5M | $418.8M | $490.1M | $467.2M | $465.7M | $464.4M | $431.9M | $469.0M | $441.3M | $448.3M | $427.2M | $440.5M | $429.1M | $432.2M | $433.7M | $475.7M | $460.8M | $442.3M | $323.2M | $324.4M | $306.6M | $320.1M |
| Interest Paid Net | $6.5M | $8.0M | $9.9M | $14.6M | $800.0K | $14.6M | $15.4M | $1.2M | $15.6M | $15.9M | $2.6M | $16.1M | $19.5M | $4.9M | $19.2M | $22.4M | $1.3M | $15.1M | $13.9M | $14.4M | $13.9M | $14.3M | $6.2M | $3.0M | $0.00 | $92.0K | |||||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Expense | -$100.0K | -$800.0K | -$900.0K | -$400.0K | -$600.0K | -$500.0K | $700.0K | $800.0K | $700.0K | $2.1M | $1.5M | $1.7M | $900.0K | $1.2M | $800.0K | $700.0K | $300.0K | $0.00 | $312.0K | -$788.0K | -$1.4M | $809.0K | $888.0K | $2.7M | $1.7M | $2.4M | |||||||||||||||||||||||||||||||
| Additional Paid In Capital | $8.2M | $6.5M | $5.0M | $13.7M | $13.5M | $13.5M | $15.1M | $17.7M | $24.7M | $25.7M | $23.0M | $24.1M | $21.7M | $19.3M | $17.6M | $13.9M | $11.8M | $10.4M | $8.9M | $8.4M | $7.2M | $5.7M | $4.0M | $2.4M | $0.00 | $349.6M | $347.8M | $345.2M | $343.2M | $341.5M | $341.1M | $336.4M | $333.0M | $333.9M | $329.9M | $327.4M | $327.8M | $318.8M | $316.9M | $318.2M | $312.5M | $306.8M | $313.8M | $312.1M | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $1.6M | $1.4M | $2.7M | $2.8M | $2.2M | $2.5M | $1.7M | $2.2M | $3.0M | $3.8M | $2.0M | $2.4M | $1.9M | $2.0M | $2.2M | $1.4M | $1.3M | $500.0K | $1.2M | $1.2M | ||||||||||||||||||||||||||||||||||||
| Other Operating Income Expense Net | -$1.5M | $300.0K | -$15.3M | -$5.3M | -$1.7M | $100.0K | $400.0K | -$2.2M | -$5.7M | -$500.0K | -$10.2M | -$44.5M | -$400.0K | -$300.0K | -$3.0M | -$8.6M | -$1.9M | $400.0K | $300.0K |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.