Complete Filing Data
CUMULUS MEDIA INC reported Net Income Loss of -$283.25 million for FY2024.
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 CUMULUS MEDIA INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $827.1M | $844.5M | $953.5M | $916.5M | $816.2M | $1.11B | $1.14B | $1.14B | $1.17B | $1.26B | $1.03B | $1.00B | $466.0M | $236.6M | $256.0M |
| Net Income Loss | -$283.3M | -$117.9M | $16.2M | $17.3M | -$59.7M | $61.3M | -$206.6M | -$510.7M | -$546.5M | $11.8M | $176.1M | -$32.7M | $63.9M | $29.4M | -$126.7M |
| Operating Income Loss | -$239.7M | -$41.3M | $79.8M | $69.1M | -$10.6M | $166.2M | -$210.4M | -$408.8M | -$478.5M | $161.8M | $187.4M | $56.9M | $50.1M | $61.5M | -$115.2M |
| Income Tax Expense Benefit | -$9.8M | $17.2M | $3.4M | $3.0M | -$19.2M | $22.3M | -$163.7M | -$26.2M | -$45.8M | $10.3M | -$68.5M | -$34.7M | -$11.3M | $1.5M | -$22.6M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$79.0M | $83.5M | -$370.3M | -$536.9M | -$592.3M | $22.0M | -$24.9M | -$146.6M | -$29.6M | $23.5M | -$149.3M | ||||
| Operating Expenses | $1.07B | $885.8M | $873.7M | $847.4M | $826.8M | $947.2M | $1.35B | $1.55B | $1.65B | $1.10B | $838.8M | $945.3M | $416.0M | $175.1M | $371.2M |
| Other Nonoperating Income Expense | $14.7M | -$357.0K | -$130.0K | -$1.0M | -$267.0K | -$177.0K | -$363.0K | $2.0M | $14.2M | $4.3M | -$302.0K | -$2.5M | $61.0K | $108.0K | -$136.0K |
| Interest Expense | $71.3M | $64.9M | $67.8M | $68.1M | $82.9M | $127.0M | $138.6M | $141.7M | $145.5M | $178.3M | $199.6M | $87.0M | $30.3M | ||
| Selling General And Administrative Expense | $376.8M | $377.0M | $383.4M | $376.8M | $367.7M | $461.2M | $477.5M | $472.9M | $477.3M | $470.4M | $403.4M | $378.8M | |||
| Deferred Income Tax Expense Benefit | -$10.0M | $17.6M | $1.0M | $1.4M | -$28.8M | $6.9M | -$76.4M | -$18.2M | -$62.0M | $3.4M | -$23.2M | ||||
| Income Loss From Continuing Operations Per Diluted Share | -$7.05 | -$17.45 | -$18.72 | $0.40 | $0.15 | -$0.82 | -$0.36 | $0.51 | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$7.05 | -$17.45 | -$18.72 | $0.40 | $0.15 | -$0.82 | -$0.36 | $0.52 | |||||||
| Trade Revenue | $40.1M | $37.7M | $39.2M | $34.9M | $31.1M | $27.7M | $21.2M | $16.7M | $16.6M | ||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $132.5M | $79.2M | $82.2M | $7.4M | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.60 | $0.49 | $1.16 | $0.17 | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.61 | $0.49 | $1.16 | $0.18 | |||||||||
| Cost Of Goods And Services Sold | $3.5M |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $180.3M | $186.0M | $187.3M | $203.6M | $204.8M | $200.1M | $207.4M | $210.1M | $205.7M | $233.5M | $236.7M | $232.0M | $237.7M | $224.7M | $201.7M | $196.4M | $146.0M | $227.9M | $280.8M | $279.7M | $267.5M | $263.7M | $293.9M | $287.2M | $290.5M | $264.0M | $299.5M | $286.1M | $287.2M | $268.5M | $308.8M | $289.4M | $299.3M | $271.1M | $329.2M | $313.9M | $328.2M | $292.0M | $275.5M | $262.5M | $270.3M | $217.8M | $263.6M | $256.4M | $261.9M | $220.4M | $281.3M | $124.8M | $62.2M | $51.7M | $67.5M | $69.7M | ||
| Net Income Loss | -$20.4M | -$12.8M | -$32.4M | -$10.3M | -$27.7M | -$14.2M | $2.7M | -$1.1M | -$21.5M | $8.5M | $8.7M | -$905.0K | $27.4M | -$5.9M | -$21.9M | -$15.8M | -$36.3M | -$7.4M | $16.3M | $42.9M | $451.0K | -$5.0M | -$206.1M | $1.3M | $5.7M | -$7.4M | -$543.7M | $46.3M | $1.1M | -$14.4M | -$4.6M | -$542.2M | $12.3M | -$12.0M | $3.4M | $2.5M | $15.1M | -$9.3M | $150.9M | $7.0M | $27.1M | -$9.0M | -$84.8M | $56.0M | $8.1M | -$12.1M | -$13.1M | $59.5M | $1.3M | $16.1M | $9.7M | $12.3M | ||
| Operating Income Loss | -$4.3M | $3.7M | -$14.8M | $6.7M | -$9.6M | -$10.5M | $17.6M | $3.2M | $1.0M | $28.4M | $27.1M | $14.8M | $47.8M | $12.6M | -$8.6M | -$4.9M | -$32.3M | $8.3M | $45.7M | $81.1M | $22.1M | $25.1M | -$321.2M | $42.9M | $47.3M | $20.5M | -$568.6M | $113.0M | $36.7M | $10.1M | $28.8M | -$567.2M | $48.0M | $11.9M | $42.4M | $41.9M | $58.4M | $19.1M | $31.3M | $62.8M | $74.0M | $19.3M | -$63.3M | $56.6M | $37.7M | $25.9M | $40.5M | -$6.6M | $14.4M | $22.8M | $18.7M | $21.0M | ||
| Income Tax Expense Benefit | -$167.0K | $372.0K | $1.6M | -$41.0K | $779.0K | $1.5M | -$1.6M | -$4.8M | $5.8M | $4.6M | $3.9M | -$180.0K | $3.7M | $739.0K | -$4.3M | -$5.1M | -$12.0M | -$1.5M | $6.6M | $17.0M | -$185.0K | $5.1M | $2.6M | -$100.0K | $5.3M | $7.2M | -$6.0M | $32.8M | $1.2M | -$9.1M | -$60.9M | $12.7M | -$10.4M | $3.5M | $10.8M | -$7.6M | $7.0M | $10.1M | $2.0M | -$12.2M | -$2.8M | -$7.9M | -$69.2M | -$1.6M | $2.1M | $1.4M | $1.4M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$5.2M | -$26.3M | -$20.9M | -$48.3M | -$8.9M | $23.0M | $59.9M | $266.0K | $17.8M | $7.6M | -$5.1M | -$376.3M | $6.5M | $12.9M | -$13.4M | -$594.7M | $79.1M | $2.3M | -$23.6M | $8.1M | -$603.0M | $25.0M | -$22.4M | $7.0M | $6.0M | $25.9M | -$16.9M | -$42.8M | $17.5M | $25.2M | -$24.7M | -$116.6M | $6.6M | -$12.0M | -$24.6M | -$11.5M | -$14.3M | $771.0K | $16.5M | $11.1M | $13.7M | |||||||||||||
| Operating Expenses | $184.6M | $182.3M | $202.1M | $196.9M | $214.4M | $210.5M | $189.8M | $206.9M | $204.7M | $205.0M | $209.7M | $217.2M | $189.9M | $212.1M | $210.3M | $201.3M | $178.4M | $219.7M | $235.1M | $198.6M | $245.4M | $238.5M | $244.3M | $243.2M | $243.5M | $173.1M | $250.5M | $258.4M | $856.7M | $251.3M | $259.2M | $272.0M | $269.8M | $272.9M | $199.7M | $196.4M | $198.6M | $210.8M | $235.9M | $206.0M | $131.4M | $47.8M | $33.3M | $48.7M | $48.7M | |||||||||
| Other Nonoperating Income Expense | -$30.0K | -$22.0K | -$10.0K | -$32.0K | -$27.0K | $14.8M | -$26.0K | -$268.0K | -$18.0K | -$32.0K | -$31.0K | -$24.0K | -$505.0K | $314.0K | -$138.0K | -$12.0K | -$59.0K | $0.00 | $18.0K | -$34.0K | -$28.0K | $3.0K | -$36.0K | -$111.0K | $83.0K | $882.0K | -$4.0K | $720.0K | -$151.0K | $12.4M | $379.0K | $443.0K | $3.6M | -$65.0K | -$139.0K | -$393.0K | $287.0K | -$224.0K | -$74.0K | $262.0K | $182.0K | -$92.0K | -$6.0K | -$28.0K | ||||||||||
| Interest Expense | $17.4M | $17.9M | $17.9M | $17.7M | $15.5M | $16.1M | $15.9M | $16.2M | $18.1M | $17.5M | $15.9M | $15.9M | $17.2M | $22.8M | $21.2M | $22.2M | $128.0K | $35.3M | $34.3M | $34.1M | $34.9M | $34.5M | $34.5M | $35.7M | $35.4M | $35.0M | $36.6M | $36.5M | $36.3M | $45.5M | $44.2M | $44.3M | $49.8M | $49.6M | $50.8M | $19.5M | $9.2M | $7.3M | ||||||||||||||||
| Selling General And Administrative Expense | $93.8M | $93.2M | $93.4M | $93.9M | $94.4M | $94.8M | $91.8M | $94.4M | $94.3M | $93.2M | $96.8M | $95.3M | $93.2M | $93.1M | $90.1M | $86.3M | $79.9M | $103.6M | $115.3M | $115.8M | $113.5M | $115.1M | $119.3M | $120.5M | $114.4M | $117.4M | $117.9M | $117.2M | $115.6M | $118.5M | $116.3M | $119.9M | $118.4M | $115.3M | $99.2M | $99.9M | $93.5M | |||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.4M | $1.3M | $1.7M | -$80.0K | -$4.7M | $5.6M | -$205.0K | -$118.0K | -$6.0M | -$9.1M | -$10.0M | -$7.6M | -$9.6M | -$6.0M | $2.0M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.02 | -$2.32 | $0.05 | -$0.05 | $0.02 | $0.01 | $0.06 | -$0.04 | $0.19 | $0.03 | $0.05 | -$0.17 | -$0.52 | -$0.01 | -$0.09 | -$0.19 | -$0.17 | $0.66 | -$0.02 | -$1.02 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | -$2.32 | $0.05 | -$0.05 | $0.02 | $0.01 | $0.06 | -$0.04 | $0.20 | $0.03 | $0.05 | -$0.17 | -$0.52 | -$0.01 | -$0.09 | -$0.19 | -$0.17 | $0.72 | -$0.02 | -$1.02 | ||||||||||||||||||||||||||||||||||
| Trade Revenue | $11.3M | $11.3M | $10.0M | $10.2M | $9.4M | $4.9M | $6.8M | $3.4M | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $106.3M | -$3.5M | $12.0M | $17.7M | $1.8M | $52.1M | $15.4M | $9.9M | $4.6M | $4.6M | $2.2M | $57.7M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.45 | -$0.02 | $0.06 | $0.10 | $0.01 | $0.31 | $0.10 | $0.06 | $0.03 | $0.06 | $0.05 | $1.42 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.46 | -$0.02 | $0.06 | $0.10 | $0.01 | $0.31 | $0.10 | $0.06 | $0.03 | $0.06 | $0.05 | $1.42 | |||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $408.4M | $419.5M | $397.6M | $455.2M | $389.8M | -$696.1M | -$491.7M | $16.0M | $541.6M | $512.7M | $246.6M | $290.7M | -$341.3M | -$372.5M | -$248.1M | ||
| Cash And Cash Equivalents At Carrying Value | $80.7M | $63.8M | $177.0M | $271.8M | $15.1M | $27.6M | $131.3M | $31.7M | $7.3M | $32.8M | $88.1M | $30.6M | $12.8M | $16.2M | $53.0M | ||
| Gain Loss On Sale Of Other Assets | -$1.4M | $16.1M | $1.5M | $17.6M | -$8.8M | $55.4M | $2.5M | $95.7M | -$2.9M | $1.3M | $3.7M | $0.00 | |||||
| Allowance For Doubtful Accounts Receivable Current | $6.0M | $5.9M | $5.8M | $6.7M | $5.2M | $5.5M | $4.3M | $4.7M | $4.9M | $6.0M | $5.3M | $4.1M | $2.8M | $1.1M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$1.4M | $16.1M | $1.5M | $17.6M | -$8.8M | $55.4M | $2.5M | $95.7M | -$2.9M | $1.3M | $3.7M | -$2.3M | -$43.0K | $116.0K | $29.0K | ||
| Property Plant And Equipment Net | $180.6M | $190.1M | $191.5M | $208.7M | $232.9M | $235.9M | $162.1M | $169.4M | $221.5M | $254.7M | $255.9M | $278.1M | $39.7M | ||||
| Trade Receivable | $1.5M | $2.0M | $1.9M | $2.0M | $2.8M | $3.4M | $5.0M | $4.1M | $2.5M | $4.4M | $6.1M | $6.0M | $3.6M | ||||
| Retained Earnings Accumulated Deficit | -$21.4M | $96.5M | $80.2M | $63.0M | $122.7M | $61.4M | -$1.89B | -$1.38B | -$830.4M | -$842.1M | -$1.02B | -$985.5M | -$1.05B | ||||
| Other Liabilities Noncurrent | $6.2M | $7.0M | $13.9M | $13.4M | $10.6M | $25.7M | $31.4M | $44.8M | $55.1M | $79.9M | $45.3M | $63.9M | $17.6M | ||||
| Other Assets Noncurrent | $16.5M | $9.2M | $7.8M | $12.8M | $9.4M | $15.1M | $18.8M | $17.7M | $58.9M | $70.1M | $77.8M | $87.7M | $3.2M | ||||
| Liabilities Current | $143.7M | $145.6M | $139.8M | $129.0M | $139.6M | $116.9M | $100.8M | $122.8M | $155.6M | $156.3M | $195.2M | $178.4M | $42.8M | ||||
| Liabilities And Stockholders Equity | $1.44B | $1.61B | $1.72B | $1.86B | $1.76B | $1.78B | $2.41B | $3.00B | $3.75B | $3.87B | $3.74B | $4.04B | $319.6M | ||||
| Liabilities | $1.15B | $1.20B | $1.30B | $1.46B | $1.31B | $1.39B | $2.90B | $2.99B | $3.20B | $3.36B | $3.43B | $3.64B | $660.9M | ||||
| Assets Current | $286.9M | $345.3M | $406.5M | $503.0M | $380.7M | $395.0M | $439.9M | $359.3M | $370.8M | $377.1M | $353.1M | $324.3M | $59.7M | ||||
| Assets | $1.44B | $1.61B | $1.72B | $1.86B | $1.76B | $1.78B | $2.41B | $3.00B | $3.75B | $3.87B | $3.74B | $4.04B | $319.6M | ||||
| Additional Paid In Capital Common Stock | $353.7M | $348.5M | $342.2M | $337.0M | $333.7M | $328.4M | $1.62B | $1.62B | $1.60B | $1.60B | $1.51B | $1.53B | $964.2M | ||||
| Accounts Receivable Net Current | $180.7M | $210.3M | $196.9M | $201.3M | $242.6M | $250.1M | $231.6M | $243.4M | $248.3M | $264.8M | $207.6M | $236.8M | $38.3M | ||||
| Accounts Payable And Accrued Liabilities Current | $114.1M | $114.8M | $109.7M | $94.1M | $97.5M | $101.3M | $96.2M | $118.4M | $151.7M | $146.5M | $102.6M | $160.2M | $20.4M | ||||
| Gains Losses On Extinguishment Of Debt | $170.0K | $9.8M | $4.5M | $20.0M | $0.00 | $381.0K | -$1.1M | $8.0M | $13.2M | $0.00 | -$34.9M | -$2.4M | -$4.4M | ||||
| Accounts Payable Trade Current | $2.2M | $2.8M | $1.8M | $1.5M | $2.3M | $2.6M | $0.00 | $4.6M | $4.4M | $4.0M | $3.8M | $4.8M | $5.0M | $3.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $107.4M | $177.0M | $271.8M | $17.0M | $30.0M | $111.9M | |||||||||||
| Other Intangible Assets Net | $95.9M | $115.8M | $138.4M | $144.4M | $164.4M | $193.5M | $116.5M | $174.5M | $243.6M | $315.5M | $258.8M | $390.5M | |||||
| Prepaid Expense And Other Assets Current | $24.0M | $25.5M | $30.7M | $27.9M | $31.3M | $31.5M | $33.9M | $26.9M | $87.7M | $68.9M | $45.5M | $4.4M | |||||
| Goodwill | $135.2M | $703.4M | $1.25B | $1.26B | $1.20B | $1.33B | $56.1M | ||||||||||
| Treasury Stock Value | $2.4M | $1.2M | $0.00 | $229.3M | $229.3M | $231.6M | $251.2M | $252.0M | $251.7M | $256.8M | |||||||
| Treasury Stock Shares | 174.2K | 68.7K | 2.8M | 2.8M | 22.6M | 24.2M | 24.2M | 23.7M | 24.1M | ||||||||
| Amortization Of Debt Discount Premium | -$3.7M | $0.00 | $3.5M | $894.0K | $9.4M | $10.0M | $9.5M | $9.5M | $9.9M | $10.1M | $4.8M | $1.2M | $1.1M | ||||
| Long Term Debt Noncurrent | $672.4M | $1.01B | $1.23B | $0.00 | $1.78B | $1.80B | $1.88B | $1.99B | $2.01B | $2.23B | $575.8M | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $9.0M | $8.0M | $8.0M | $10.1M | $6.1M | $5.9M | $3.9M | $604.0K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$28.4M | $99.6M | $24.4M | -$25.5M | -$55.3M | $57.5M | $17.8M | -$3.4M | -$36.8M | ||||||||
| Repayments Of Long Term Debt | $1.24B | $81.7M | $20.0M | $50.0M | $156.1M | $2.11B | $174.3M | $1.26B | $43.1M | $59.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$56.9M | -$37.1M | -$24.8M | $7.0M | $236.8M | $246.1M | $272.4M | $286.6M | $383.5M | $379.3M | $385.1M | $409.9M | $403.7M | $418.6M | $400.5M | $371.7M | $376.4M | $397.1M | $412.0M | $447.5M | $452.1M | $434.3M | $390.9M | -$701.0M | -$490.2M | -$491.8M | -$498.0M | $51.4M | $4.3M | $2.5M | $19.6M | $549.5M | $533.3M | $533.2M | $526.3M | $506.4M | $268.4M | $262.9M | $236.6M | $332.0M | $278.5M | $274.4M | $306.4M | -$322.5M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $90.4M | $96.7M | $52.7M | $63.8M | $52.2M | $53.5M | $68.3M | $82.8M | $92.4M | $118.9M | $118.1M | $108.7M | $181.1M | $152.9M | $125.0M | $293.8M | $353.7M | $196.9M | $105.7M | $7.8M | $20.5M | $15.3M | $120.1M | $102.9M | $69.4M | $141.2M | $151.2M | $157.6M | $49.8M | $58.9M | $84.2M | $32.7M | $22.8M | $26.8M | $20.1M | $37.3M | $64.2M | $46.2M | $82.8M | $47.0M | $19.1M | $31.6M | $47.1M | $29.6M | $2.4M | $12.6M | $12.0M | ||||||
| Gain Loss On Sale Of Other Assets | $2.9M | -$6.0K | -$45.0K | -$9.0K | $8.6M | $272.0K | $7.0M | -$41.0K | $15.0K | $1.1M | $20.2M | $179.0K | $283.0K | -$1.9M | -$3.8M | -$1.8M | $8.2M | $47.8M | -$26.0K | -$11.0K | $83.0K | -$104.0K | $2.6M | $94.0M | $3.1M | -$5.0K | -$57.0K | $84.0K | -$819.0K | $373.0K | $360.0K | $538.0K | $5.2M | -$227.0K | -$1.3M | $0.00 | $0.00 | ||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $3.7M | $4.3M | $4.3M | $4.5M | $5.8M | $6.2M | $6.0M | $6.4M | $6.4M | $6.1M | $6.3M | $5.9M | $5.5M | $6.2M | $5.9M | $5.8M | $6.4M | $6.4M | $5.4M | $4.7M | $3.9M | $5.1M | $4.3M | $5.9M | $4.2M | $4.1M | $5.2M | $4.3M | $4.7M | $5.8M | $5.7M | $5.2M | $5.0M | $5.3M | $5.4M | $3.7M | $3.8M | $3.9M | $4.5M | $3.7M | $6.0M | $1.5M | $1.2M | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$9.0K | $7.0M | $1.1M | $283.0K | -$1.8M | -$26.0K | -$11.0K | $2.6M | -$5.0K | -$819.0K | $538.0K | -$1.3M | $262.0K | -$2.0K | |||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $121.9M | $127.7M | $142.7M | $161.3M | $166.2M | $171.6M | $179.4M | $185.6M | $186.7M | $187.7M | $185.4M | $185.9M | $188.5M | $194.2M | $192.8M | $204.0M | $216.0M | $221.9M | $228.5M | $235.7M | $235.5M | $193.3M | $191.6M | $157.5M | $157.2M | $156.8M | $162.7M | $165.0M | $165.6M | $182.5M | $189.9M | $193.5M | $224.7M | $232.2M | $246.4M | $240.9M | $246.5M | $251.5M | $262.0M | $262.1M | $271.8M | $260.8M | $38.0M | ||||||||||
| Trade Receivable | $4.6M | $5.5M | $2.4M | $2.9M | $4.1M | $5.3M | $2.4M | $2.6M | $2.7M | $2.4M | $2.4M | $2.4M | $2.6M | $2.7M | $2.6M | $2.6M | $3.3M | $3.2M | $3.5M | $5.6M | $4.2M | $4.7M | $5.1M | $5.8M | $5.0M | $4.5M | $3.9M | $4.6M | $3.9M | $4.1M | $3.7M | $4.3M | $4.2M | $7.8M | $7.3M | $5.9M | $7.1M | $7.2M | $6.0M | $7.3M | $4.1M | ||||||||||||
| Retained Earnings Accumulated Deficit | -$370.3M | -$349.8M | -$337.0M | -$304.7M | -$73.6M | -$63.3M | -$35.6M | $76.7M | $73.9M | $75.0M | $96.5M | $88.0M | $79.3M | $62.6M | $35.2M | $41.0M | $63.2M | $79.0M | $115.3M | -$2.10B | -$2.09B | -$1.89B | -$1.89B | -$1.89B | -$1.34B | -$1.39B | -$1.39B | -$1.37B | -$830.1M | -$842.4M | -$833.7M | -$836.3M | -$851.4M | -$993.1M | -$1.00B | -$1.03B | -$933.4M | -$989.5M | -$997.6M | -$972.3M | -$1.03B | ||||||||||||
| Other Liabilities Noncurrent | $7.9M | $7.3M | $6.9M | $7.5M | $5.8M | $6.2M | $6.9M | $6.3M | $6.2M | $5.6M | $12.3M | $11.7M | $11.7M | $18.1M | $14.3M | $15.1M | $16.6M | $31.8M | $26.2M | $179.0K | $54.0K | $27.2M | $28.9M | $30.5M | $37.3M | $39.3M | $42.3M | $45.2M | $49.2M | $51.3M | $71.8M | $76.6M | $74.1M | $39.6M | $41.1M | $43.9M | $48.1M | $62.5M | $61.8M | $69.0M | $17.9M | ||||||||||||
| Other Assets Noncurrent | $7.2M | $9.8M | $10.2M | $12.0M | $12.0M | $13.0M | $14.5M | $9.3M | $9.2M | $9.8M | $7.5M | $7.5M | $7.3M | $8.6M | $8.7M | $12.6M | $8.8M | $13.2M | $12.4M | $20.8M | $20.1M | $17.9M | $18.7M | $18.7M | $26.0M | $26.5M | $23.4M | $38.2M | $56.5M | $58.2M | $65.9M | $63.0M | $70.4M | $70.7M | $70.1M | $76.0M | $79.6M | $83.6M | $85.7M | $86.2M | $18.9M | ||||||||||||
| Liabilities Current | $152.3M | $130.1M | $137.2M | $133.8M | $134.4M | $138.8M | $139.8M | $134.4M | $134.6M | $137.8M | $141.0M | $131.3M | $137.5M | $136.9M | $123.8M | $136.7M | $131.8M | $109.5M | $126.1M | $86.7M | $36.2M | $100.2M | $89.4M | $112.8M | $111.5M | $107.2M | $129.9M | $151.1M | $122.2M | $147.0M | $132.1M | $121.7M | $173.6M | $140.6M | $104.3M | $164.9M | $155.7M | $130.8M | $148.9M | $167.3M | $32.8M | ||||||||||||
| Liabilities And Stockholders Equity | $1.08B | $1.11B | $1.07B | $1.12B | $1.36B | $1.38B | $1.42B | $1.52B | $1.52B | $1.57B | $1.64B | $1.62B | $1.70B | $1.72B | $1.68B | $1.84B | $1.92B | $1.75B | $1.80B | $2.03B | $2.03B | $2.34B | $2.40B | $2.41B | $3.05B | $2.97B | $2.99B | $3.12B | $3.71B | $3.71B | $3.75B | $3.80B | $3.83B | $3.68B | $3.69B | $3.72B | $3.85B | $3.91B | $3.94B | $4.07B | $367.2M | ||||||||||||
| Liabilities | $1.14B | $1.14B | $1.10B | $1.11B | $1.13B | $1.14B | $1.15B | $1.14B | $1.14B | $1.18B | $1.23B | $1.22B | $1.28B | $1.32B | $1.30B | $1.47B | $1.52B | $1.34B | $1.36B | $2.73B | $2.72B | $2.83B | $2.90B | $2.91B | $3.00B | $2.96B | $2.98B | $3.10B | $3.16B | $3.18B | $3.21B | $3.27B | $3.33B | $3.41B | $3.35B | $3.41B | $3.45B | $3.52B | $3.55B | $3.65B | $689.7M | ||||||||||||
| Assets Current | $265.4M | $280.6M | $228.9M | $248.1M | $254.5M | $261.1M | $276.2M | $288.7M | $287.0M | $314.1M | $356.7M | $336.2M | $398.0M | $392.1M | $352.6M | $494.7M | $556.5M | $395.8M | $432.8M | $398.5M | $393.6M | $401.7M | $455.3M | $455.5M | $453.8M | $352.2M | $356.8M | $429.9M | $405.2M | $388.7M | $342.4M | $374.0M | $366.6M | $324.8M | $312.4M | $306.2M | $312.6M | $362.3M | $257.5M | $344.6M | $79.1M | ||||||||||||
| Assets | $1.08B | $1.11B | $1.07B | $1.12B | $1.36B | $1.38B | $1.42B | $1.52B | $1.52B | $1.57B | $1.64B | $1.62B | $1.70B | $1.72B | $1.68B | $1.84B | $1.92B | $1.75B | $1.80B | $2.03B | $2.03B | $2.34B | $2.40B | $2.41B | $3.05B | $2.97B | $2.99B | $3.12B | $3.71B | $3.71B | $3.75B | $3.80B | $3.83B | $3.68B | $3.69B | $3.72B | $3.85B | $3.91B | $3.94B | $4.07B | $367.2M | ||||||||||||
| Additional Paid In Capital Common Stock | $360.4M | $359.9M | $359.3M | $358.4M | $357.2M | $356.1M | $354.8M | $352.6M | $351.1M | $349.6M | $346.9M | $345.4M | $343.7M | $340.8M | $339.5M | $338.1M | $336.3M | $335.4M | $334.4M | $1.63B | $1.63B | $1.63B | $1.63B | $1.63B | $1.62B | $1.62B | $1.62B | $1.62B | $1.61B | $1.60B | $1.60B | $1.59B | $1.61B | $1.51B | $1.51B | $1.51B | $1.52B | $1.52B | $1.52B | $1.53B | $959.9M | ||||||||||||
| Accounts Receivable Net Current | $134.2M | $146.5M | $150.8M | $162.0M | $167.9M | $170.6M | $170.4M | $173.5M | $167.0M | $166.0M | $198.4M | $188.8M | $176.3M | $200.5M | $179.6M | $164.1M | $163.6M | $154.4M | $204.4M | $212.0M | $235.2M | $231.6M | $226.5M | $213.6M | $220.4M | $222.3M | $206.2M | $228.1M | $242.9M | $217.8M | $239.6M | $253.6M | $232.2M | $194.9M | $203.5M | $164.1M | $222.1M | $233.8M | $191.3M | $233.4M | $40.6M | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $97.2M | $99.5M | $107.6M | $105.0M | $104.6M | $108.8M | $109.6M | $103.2M | $103.2M | $106.6M | $109.4M | $99.9M | $105.9M | $106.9M | $93.9M | $102.1M | $95.9M | $71.9M | $84.9M | $86.7M | $36.2M | $96.5M | $85.2M | $109.1M | $106.8M | $102.5M | $125.6M | $146.5M | $117.5M | $142.3M | $127.9M | $117.4M | $150.9M | $91.7M | $75.9M | $100.7M | $124.8M | $112.1M | $131.0M | $151.5M | $28.7M | ||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $170.0K | $0.00 | $843.0K | $8.4M | $617.0K | $279.0K | $1.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $381.0K | -$1.1M | $0.00 | $0.00 | $0.00 | $0.00 | -$4.5M | $0.00 | -$4.4M | ||||||||||||||||||||||||||
| Accounts Payable Trade Current | $3.6M | $3.1M | $2.7M | $2.4M | $3.4M | $3.1M | $2.9M | $3.4M | $3.6M | $3.2M | $3.2M | $2.9M | $3.0M | $1.9M | $1.9M | $1.4M | $2.2M | $2.4M | $2.4M | $3.6M | $4.2M | $3.7M | $4.8M | $4.7M | $4.3M | $4.6M | $4.7M | $4.7M | $4.3M | $4.3M | $3.4M | $7.1M | $6.6M | $4.8M | $5.6M | $5.4M | $4.7M | $5.8M | $4.1M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $90.4M | $96.7M | $52.7M | $63.8M | $52.2M | $53.5M | $68.3M | $80.7M | $82.8M | $92.4M | $118.9M | $118.1M | $108.7M | $181.1M | $152.9M | $125.0M | $293.8M | $353.7M | $196.9M | $107.1M | $9.1M | $23.0M | $17.8M | $129.1M | $159.0M | $139.3M | |||||||||||||||||||||||||||
| Other Intangible Assets Net | $64.7M | $68.8M | $72.9M | $77.0M | $83.7M | $87.8M | $91.8M | $100.8M | $104.9M | $110.1M | $121.5M | $127.1M | $132.7M | $144.1M | $134.5M | $139.4M | $149.5M | $154.5M | $159.4M | $78.3M | $83.0M | $90.4M | $98.3M | $107.4M | $128.4M | $142.5M | $159.4M | $191.8M | $209.0M | $226.3M | $261.4M | $275.5M | $295.5M | $194.7M | $215.4M | $236.9M | |||||||||||||||||
| Prepaid Expense And Other Assets Current | $25.6M | $21.2M | $23.0M | $18.5M | $30.4M | $31.7M | $35.1M | $29.8M | $24.9M | $26.8M | $37.7M | $36.3M | $38.0M | $36.0M | $32.5M | $34.1M | $35.4M | $40.8M | $42.7M | $51.7M | $42.3M | $58.1M | $44.5M | $47.0M | $36.1M | $22.8M | $32.9M | $59.4M | $72.2M | $90.5M | $47.0M | $24.7M | $22.3M | $53.2M | |||||||||||||||||||
| Goodwill | $135.2M | $135.2M | $135.2M | $135.2M | $135.2M | $703.4M | $703.4M | $703.4M | $703.4M | $1.25B | $1.25B | $1.26B | $1.26B | $1.25B | $1.20B | $1.20B | $1.21B | $1.30B | $1.29B | $1.34B | $1.31B | $60.4M | |||||||||||||||||||||||||||||||
| Treasury Stock Value | $29.7M | $4.5M | $3.0M | $2.9M | $2.9M | $2.7M | $2.4M | $2.4M | $2.2M | $229.3M | $229.3M | $229.3M | $229.3M | $229.3M | $229.3M | $229.3M | $229.3M | $229.3M | $229.2M | $231.7M | $231.5M | $231.5M | $257.2M | $250.9M | $250.7M | $252.3M | $252.0M | $251.9M | $251.3M | $251.1M | $251.1M | ||||||||||||||||||||||
| Treasury Stock Shares | 368.2K | 230.3K | 226.7K | 226.7K | 207.9K | 174.2K | 174.2K | 144.2K | 67.8K | 67.8K | 34.7K | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 22.4M | 22.4M | 22.4M | 22.4M | 22.6M | 22.6M | 22.6M | 25.1M | 24.1M | 24.1M | 24.3M | 24.1M | 24.1M | 23.9M | 23.5M | 23.5M | ||||||||||||||||||||
| Amortization Of Debt Discount Premium | -$1.4M | $0.00 | $2.5M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.6M | $3.0M | $337.0K | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $696.2M | $720.2M | $666.5M | $669.0M | $670.3M | $671.6M | $1.71B | $1.78B | $1.78B | $1.81B | $1.81B | $1.80B | $1.88B | $1.88B | $1.88B | $1.92B | $1.96B | $1.97B | $1.97B | $2.04B | $2.04B | $2.07B | $2.17B | $2.17B | $2.28B | $0.00 | |||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $7.7M | $29.2M | $9.0M | $7.7M | $7.8M | $7.8M | $4.6M | $7.6M | $9.8M | $8.4M | $8.4M | $8.4M | $10.3M | $6.4M | $6.1M | $3.7M | $3.7M | $6.1M | $3.3M | $3.9M | $3.9M | $3.5M | $600.0K | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $19.9M | $27.2M | $15.5M | $4.5M | -$5.2M | $1.0M | -$10.4M | ||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.3M | $1.3M | $22.1M | $0.00 | $0.00 | $30.9M | $3.3M | $54.0M | $18.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $4.7M | $5.3M | $6.2M | $5.2M | $3.3M | $5.3M | $1.6M | $2.9M | $21.0M | $17.6M | $10.8M | $11.9M | $5.9M | $2.5M | $2.9M |
| Payments To Acquire Property Plant And Equipment | $19.5M | $24.8M | $31.1M | $29.1M | $14.9M | $29.5M | $31.9M | $23.0M | $19.2M | $19.0M | $11.1M | $6.6M | $6.7M | $2.5M | $3.1M |
| Net Cash Provided By Used In Operating Activities | -$3.1M | $31.7M | $78.5M | $68.5M | $33.2M | $104.3M | $86.6M | $35.7M | $82.4M | $136.8M | $121.1M | $179.5M | $71.8M | $42.6M | $28.7M |
| Net Cash Provided By Used In Investing Activities | -$4.2M | -$6.8M | -$26.2M | -$1.5M | $64.4M | $117.6M | -$26.8M | $83.9M | -$8.0M | -$15.6M | -$92.6M | $98.1M | -$2.03B | -$2.2M | -$3.1M |
| Net Cash Provided By Used In Financing Activities | -$9.5M | -$51.6M | -$121.8M | -$161.7M | $157.2M | -$234.9M | -$88.1M | -$20.0M | -$50.1M | -$146.7M | -$83.8M | -$220.2M | $1.98B | -$43.7M | -$62.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.2M | -$1.6M | -$5.3M | $3.8M | -$3.1M | $176.0K | $7.7M | $7.0M | -$17.0M | $14.8M | -$1.4M | $7.0M | -$7.7M | -$306.0K | $1.4M |
| Increase Decrease In Other Receivables | $1.4M | -$549.0K | $146.0K | -$88.0K | -$525.0K | -$53.0K | -$761.0K | $839.0K | $1.7M | -$2.0M | -$2.3M | $653.0K | -$826.0K | -$1.9M | $3.9M |
| Increase Decrease In Other Operating Liabilities | $1.7M | $684.0K | -$4.7M | -$3.2M | $3.4M | $495.0K | -$5.3M | -$13.4M | -$10.3M | -$27.1M | -$7.8M | -$19.4M | -$1.4M | -$1.1M | -$1.4M |
| Increase Decrease In Other Operating Assets | $1.3M | $8.6M | $2.1M | -$4.0M | $4.4M | $5.3M | $1.5M | $1.1M | $6.2M | $6.7M | -$1.3M | -$7.6M | $2.8M | -$2.1M | $328.0K |
| Increase Decrease In Accounts Receivable | -$21.7M | -$26.4M | $16.7M | -$4.5M | -$33.9M | -$3.4M | $9.5M | -$10.7M | -$371.0K | -$12.2M | -$2.4M | -$28.9M | $6.5M | $2.0M | -$2.7M |
| Increase Decrease In Accounts Payable Trade | $278.0K | -$660.0K | $1.1M | $213.0K | -$786.0K | -$177.0K | -$1.5M | $176.0K | $410.0K | $118.0K | -$1.5M | -$196.0K | -$501.0K | -$2.0M | $3.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$11.5M | -$2.5M | -$285.0K | $12.6M | -$4.8M | -$32.8M | $46.6M | -$16.8M | -$34.1M | $7.1M | -$38.9M | -$17.0M | $30.7M | $5.9M | -$5.1M |
| Payments Of Financing Costs | $275.0K | $0.00 | $0.00 | $493.0K | $12.9M | $91.0K | $0.00 | $0.00 | $21.0K | $7.2M | $802.0K | $58.9M | |||
| Proceeds From Sale Of Property Plant And Equipment | $106.9M | $9.2M | $15.8M | $0.00 | $1.9M | $0.00 | $296.0K | $102.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $849.0K | $1.1M | $1.1M | $1.5M | $1.1M | $719.0K | $1.2M | $652.0K | $166.0K | $354.0K | $530.0K | $538.0K | $735.0K | $790.0K | $878.0K | $12.3M | $3.9M | $3.9M | $4.4M | $4.2M | $4.1M | $2.3M | $2.5M | $2.7M | $2.8M | $5.9M | $7.0M | $1.6M | $598.0K | $589.0K | $556.0K | $561.0K |
| Payments To Acquire Property Plant And Equipment | $5.5M | $8.2M | $7.4M | $5.3M | $2.9M | $3.1M | $5.1M | $9.0M | $5.7M | $4.2M | $10.1M | $1.3M | $2.0M | $1.1M | $502.0K | |||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$3.8M | -$16.1M | $23.7M | $24.3M | $25.9M | $24.2M | $22.3M | $48.4M | $19.4M | $33.2M | $21.0M | $36.9M | $54.8M | $60.3M | $10.0M | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$5.1M | $6.7M | -$75.0K | -$4.0M | -$2.9M | $8.9M | -$5.1M | -$9.0M | $354.0K | -$6.0M | -$5.4M | -$281.0K | -$53.8M | -$800.0K | -$1.8M | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.3M | -$3.0M | -$12.1M | -$16.2M | -$1.0M | $57.0M | -$29.5M | -$22.1M | -$94.0K | $3.0K | -$92.0K | -$32.1M | -$6.3M | -$58.4M | -$18.6M | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.7M | $11.0M | $1.5M | $14.8M | $6.1M | $11.7M | $3.9M | $9.5M | $12.4M | $6.0M | $5.2M | $10.3M | $1.9M | $611.0K | $593.0K | |||||||||||||||||
| Increase Decrease In Other Receivables | -$428.0K | $894.0K | $352.0K | $656.0K | $647.0K | $989.0K | $2.4M | $1.4M | $767.0K | -$235.0K | $1.6M | -$234.0K | -$178.0K | $28.0K | -$628.0K | |||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$134.0K | -$408.0K | $1.0M | -$46.0K | $94.0K | -$1.7M | -$1.4M | -$5.8M | -$962.0K | -$2.5M | -$3.8M | -$5.8M | -$1.5M | -$2.0M | -$407.0K | |||||||||||||||||
| Increase Decrease In Other Operating Assets | -$2.8M | -$1.7M | $936.0K | -$359.0K | $118.0K | $3.5M | -$2.6M | $694.0K | -$309.0K | $5.8M | $574.0K | $1.3M | -$252.0K | $124.0K | -$184.0K | |||||||||||||||||
| Increase Decrease In Accounts Receivable | -$9.6M | -$9.9M | -$43.4M | -$16.2M | -$38.2M | -$37.1M | -$26.4M | -$22.1M | -$17.2M | -$37.1M | -$29.9M | -$32.1M | -$42.9M | -$42.2M | -$4.7M | |||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $228.0K | $747.0K | $432.0K | $1.3M | -$111.0K | $124.0K | -$116.0K | -$103.0K | -$820.0K | -$28.0K | $765.0K | -$466.0K | -$49.0K | -$325.0K | -$475.0K | |||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.3M | -$4.5M | -$7.6M | $6.4M | $7.4M | -$19.8M | -$24.0M | $35.5M | $12.9M | $7.2M | -$9.4M | $4.1M | -$1.9M | -$9.4M | $3.4M | |||||||||||||||||
| Payments Of Financing Costs | $0.00 | $431.0K | $176.0K | $0.00 | $94.0K | $0.00 | $0.00 | $21.0K | $0.00 | |||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $12.0M | $0.00 | $0.00 | $6.1M | $0.00 | $3.1M | $1.1M | $467.0K | $322.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$16.79 | -$6.83 | $0.81 | $0.83 | -$2.94 | $3.02 | -$2.34 | $0.05 | $0.75 | -$0.33 | $0.80 | $0.68 | -$3.13 | ||
| Earnings Per Share Basic | $-16.79 | $-6.83 | $0.83 | $0.84 | $-2.94 | $3.04 | $-2.34 | $0.05 | $0.76 | $-0.33 | $0.80 | $0.70 | $-3.13 | ||
| Weighted Average Number Of Shares Outstanding Basic | 16.9M | 17.3M | 19.6M | 20.5M | 20.3M | 20.1M | 29.3M | 29.3M | 29.2M | 28.3M | 183.6M | 162.6M | 70.9M | 40.3M | 40.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 16.9M | 17.3M | 20.0M | 20.9M | 20.3M | 20.3M | 29.3M | 29.3M | 29.2M | 28.6M | 186.8M | 162.6M | 70.9M | 41.2M | 40.4M |
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 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.17 | -$0.74 | -$1.88 | -$0.61 | -$1.64 | -$0.85 | $0.16 | -$0.06 | -$1.17 | $0.45 | $0.42 | -$0.04 | $1.32 | -$0.29 | -$1.07 | -$0.78 | -$1.79 | -$0.36 | $0.81 | $2.11 | $0.02 | -$0.17 | $0.04 | $0.19 | -$0.25 | $1.58 | $0.04 | -$0.49 | -$0.02 | -$18.57 | $0.05 | -$0.05 | $0.02 | $0.01 | $0.06 | -$0.04 | $0.64 | $0.01 | $0.11 | -$0.07 | -$0.51 | $0.30 | $0.01 | -$0.13 | -$0.14 | $0.72 | $0.03 | $0.40 | $0.23 | $0.29 |
| Earnings Per Share Basic | $-1.17 | $-0.74 | $-1.88 | $-0.61 | $-1.64 | $-0.85 | $0.17 | $-0.06 | $-1.17 | $0.45 | $0.43 | $-0.04 | $1.34 | $-0.29 | $-1.07 | $-0.78 | $-1.79 | $-0.36 | $0.81 | $2.13 | $0.02 | $-0.17 | $0.04 | $0.19 | $-0.25 | $1.58 | $0.04 | $-0.49 | $-0.02 | $-18.57 | $0.05 | $-0.05 | $0.02 | $0.01 | $0.06 | $-0.04 | $0.66 | $0.01 | $0.11 | $-0.07 | $-0.51 | $0.30 | $0.01 | $-0.13 | $-0.14 | $0.78 | $0.03 | $0.40 | $0.23 | $0.29 |
| Weighted Average Number Of Shares Outstanding Basic | 17.4M | 17.4M | 17.2M | 16.9M | 16.9M | 16.7M | 16.5M | 17.8M | 18.3M | 18.9M | 20.3M | 20.6M | 20.5M | 20.5M | 20.4M | 20.3M | 20.3M | 20.2M | 20.2M | 20.1M | 20.0M | 29.3M | 29.3M | 29.3M | 29.3M | 29.3M | 29.3M | 29.3M | 29.2M | 233.3M | 231.9M | 224.5M | 215.7M | 179.7M | 176.5M | 174.7M | 169.51B | 157.71B | 149.4M | 60.3M | 40.8M | 40.6M | 40.4M | 40.3M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 17.4M | 17.4M | 17.2M | 16.9M | 16.9M | 16.7M | 16.5M | 17.8M | 18.3M | 18.9M | 20.6M | 20.6M | 20.7M | 20.5M | 20.4M | 20.3M | 20.3M | 20.2M | 20.2M | 20.3M | 20.2M | 29.3M | 29.3M | 29.3M | 29.3M | 29.3M | 29.3M | 29.3M | 29.2M | 233.5M | 233.2M | 229.1M | 215.7M | 183.1M | 179.6M | 174.7M | 176.35B | 157.71B | 149.4M | 66.7M | 40.8M | 41.7M | 41.5M | 41.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $324.2M | $331.4M | $357.5M | $358.7M | $337.1M | $405.7M | $403.0M | $427.8M | $396.4M | $433.6M | $264.9M | $244.1M | $284.9M | $143.7M | $165.7M | |
| Depreciation And Amortization | $59.1M | $58.2M | $56.4M | $53.5M | $52.3M | $52.6M | $62.2M | $87.3M | $102.1M | $115.3M | $112.5M | $135.6M | $48.7M | $8.2M | $11.1M | |
| Provision For Doubtful Accounts | $2.5M | $3.2M | $3.4M | $547.0K | $7.8M | $4.1M | $5.8M | $1.1M | $4.5M | $4.3M | $3.3M | $3.7M | $2.7M | $1.3M | $2.4M | |
| Investment Income Interest | $531.0K | $2.4M | $340.0K | $6.0K | $25.0K | $136.0K | $493.0K | $433.0K | $1.4M | $1.3M | $946.0K | $399.0K | $8.0K | $61.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.7M | $5.3M | $6.2M | $5.2M | $3.3M | $5.3M | $1.6M | $2.9M | $21.0M | $17.6M | $10.8M | $11.9M | $7.5M | $1.6M | $2.7M | |
| Indefinite Lived License Agreements | $741.7M | $807.5M | $823.9M | $825.6M | $830.5M | $935.7M | $1.54B | $1.58B | $1.60B | $1.60B | $1.60B | $1.63B | $160.4M | |||
| Adjustment Depreciation And Amortization | $59.1M | $58.2M | $56.4M | $53.5M | $52.3M | $52.6M | $62.2M | $87.3M | $102.1M | $115.3M | $117.0M | $143.3M | $52.4M | $9.1M | ||
| License Costs | $10.9M | $12.8M | $10.1M | $7.2M | $3.7M | $3.5M | $2.4M | $2.1M | $2.3M | |||||||
| Trade Expense | $38.6M | $36.2M | $40.4M | $36.8M | $31.2M | $26.1M | $20.8M | $16.5M | $16.3M | |||||||
| Interest Paid | $96.2M | $126.5M | $129.3M | $135.4M | $164.9M | $192.1M | $69.6M | $41.4M | $39.4M | |||||||
| Tax Withholding Paid On Behalf Of Employees | $0.00 | $0.00 | $93.0K | $1.3M | $337.0K | $2.0M | $935.0K | $343.0K | $107.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $60.3M | $59.4M | $79.3M | $76.4M | $73.6M | $85.1M | $76.7M | $73.5M | $88.7M | $83.3M | $83.2M | $91.3M | $87.3M | $82.9M | $90.1M | $82.0M | $65.7M | $88.6M | $98.3M | $93.8M | $103.8M | $99.8M | $96.3M | $93.3M | $101.8M | $115.3M | $97.1M | $100.0M | $94.8M | $91.0M | $100.8M | $106.6M | $101.8M | $108.5M | $65.6M | $62.3M | $62.0M | $161.7M | $168.7M | $153.6M | $73.7M | $35.3M | $37.6M | $40.5M | $40.4M | ||
| Depreciation And Amortization | $12.7M | $14.1M | $14.8M | $14.7M | $14.7M | $14.9M | $14.0M | $15.1M | $14.7M | $14.0M | $13.8M | $13.6M | $13.2M | $13.2M | $13.4M | $13.2M | $13.1M | $12.8M | $11.9M | $13.5M | $14.6M | $12.0M | $15.2M | $16.1M | $16.3M | $22.0M | $23.0M | $23.1M | $25.5M | $25.7M | $25.3M | $29.1M | $29.1M | $28.9M | $27.6M | $27.6M | $27.6M | $35.2M | $36.2M | $34.9M | $11.0M | $1.8M | $2.1M | $2.2M | $2.4M | ||
| Provision For Doubtful Accounts | $372.0K | $384.0K | $815.0K | $676.0K | -$1.1M | $1.1M | $84.0K | $1.1M | $709.0K | $150.0K | $596.0K | $568.0K | $529.0K | $3.4M | $223.0K | ||||||||||||||||||||||||||||||||
| Investment Income Interest | $377.0K | $202.0K | $86.0K | $34.0K | $146.0K | $346.0K | $634.0K | $712.0K | $369.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $9.0K | $8.0K | $4.0K | $29.0K | $34.0K | $35.0K | $37.0K | $139.0K | $140.0K | $85.0K | $22.0K | $27.0K | $358.0K | $352.0K | $342.0K | $331.0K | $308.0K | $364.0K | $262.0K | $4.0K | -$2.0K | $2.0K | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $577.0K | $574.0K | $849.0K | $1.0M | $1.3M | $1.1M | $1.5M | $1.5M | $1.1M | $1.5M | $1.7M | $1.5M | $1.4M | $1.4M | $1.1M | $861.0K | $985.0K | $719.0K | $1.5M | $1.1M | $1.2M | ||||||||||||||||||||||||||
| Indefinite Lived License Agreements | $517.0M | $517.3M | $518.2M | $518.2M | $741.6M | $741.6M | $741.7M | $806.2M | $806.2M | $807.5M | $823.1M | $823.1M | $823.9M | $823.9M | $824.2M | $824.8M | $825.7M | $825.7M | $830.4M | $1.20B | $1.20B | $1.54B | $1.54B | $1.54B | $1.58B | $1.58B | $1.58B | $1.58B | $1.59B | $1.59B | $1.60B | $1.60B | $1.60B | $1.64B | $1.64B | $1.64B | $1.61B | $1.60B | $1.62B | $1.62B | |||||||
| Adjustment Depreciation And Amortization | $14.8M | $14.9M | $14.7M | $13.6M | $13.4M | $12.8M | $14.6M | $12.0M | $16.3M | $23.1M | $25.3M | $28.9M | $28.9M | $35.7M | |||||||||||||||||||||||||||||||||
| License Costs | $1.1M | $2.7M | $2.7M | $2.7M | $2.5M | $2.5M | $5.4M | $2.5M | $2.6M | $2.5M | $2.0M | $1.6M | $1.6M | $609.0K | $738.0K | $946.0K | $928.0K | $885.0K | $839.0K | $530.0K | $560.0K | $581.0K | $607.0K | $364.0K | |||||||||||||||||||||||
| Trade Expense | $9.7M | $9.6M | $10.0M | $9.4M | $9.4M | $4.8M | $6.4M | $3.4M | |||||||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $19.4M | $19.5M | $20.2M | $23.5M | $28.7M | $37.0M | $9.8M | |||||||||||||||||||||||||||||||||||||||
| Tax Withholding Paid On Behalf Of Employees | $1.1M | $633.0K | $0.00 | $93.0K | $1.3M | $337.0K | $1.3M | $633.0K |
Most recent annual filing with the SEC: February 27, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.