Complete Filing Data
Coca-Cola Consolidated, Inc. reported Net Income Loss of $570.58 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 Coca-Cola Consolidated, 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $570.6M | $633.1M | $408.4M | $430.2M | $189.6M | $172.5M | $11.4M | -$19.9M | $96.5M | $50.1M | $59.0M | $31.4M | $27.7M | $27.2M | $28.6M | $36.1M | $38.1M |
| Cost of Revenue * | $4.36B | $4.15B | $4.06B | $3.92B | $3.61B | $3.24B | $3.16B | $3.07B | $2.78B | $1.94B | $1.41B | $1.04B | $982.7M | $960.1M | $932.0M | $873.8M | $823.0M |
| Revenue * | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B | $5.01B | $4.83B | $4.63B | $4.29B | $3.13B | $2.31B | $1.75B | $1.64B | $1.61B | $1.56B | $1.51B | $1.44B |
| Gross Profit | $2.87B | $2.75B | $2.60B | $2.28B | $1.95B | $1.77B | $1.67B | $1.56B | $1.50B | $1.19B | $901.0M | $705.2M | $658.6M | $654.3M | $629.2M | $640.8M | $620.0M |
| Operating Income Loss | $950.7M | $920.4M | $834.5M | $641.0M | $439.2M | $313.4M | $180.8M | $57.9M | $101.5M | $131.2M | $98.1M | $86.0M | $73.6M | $88.7M | $87.5M | $96.3M | $94.5M |
| Selling General And Administrative Expense | $1.92B | $1.83B | $1.76B | $1.64B | $1.52B | $1.46B | $1.49B | $1.50B | $1.40B | $1.06B | $802.9M | $619.3M | $585.0M | $565.6M | $541.7M | $544.5M | $525.5M |
| Income Tax Expense Benefit | $202.3M | $223.5M | $149.1M | $144.9M | $65.6M | $58.9M | $15.7M | $1.9M | -$39.8M | $36.0M | $34.1M | $19.5M | $12.1M | $21.9M | $19.5M | $21.6M | $16.6M |
| Comprehensive Income Net Of Tax | $562.7M | $639.3M | $488.9M | $445.8M | $208.2M | $168.4M | -$6.6M | -$3.0M | $95.2M | $39.7M | $66.5M | -$384.0K | $64.0M | $13.5M | $11.2M | $19.4M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $772.9M | $856.7M | $557.5M | $575.1M | $255.1M | $241.0M | $34.2M | -$13.3M | $63.0M | $92.7M | $99.1M | $55.6M | $44.2M | $53.3M | $51.6M | $61.2M | |
| Interest Expense | -$918.0K | $24.8M | $33.4M | $36.7M | $46.0M | $50.5M | $41.9M | $36.3M | $28.9M | $29.3M | $29.4M | $35.3M | $36.0M | $35.1M | $37.4M | ||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$82.0K | $12.0K | $8.0K | -$116.0K | $3.0K | $15.0K | $17.0K | $19.0K | $18.0K | $17.0K | $21.0K | $22.0K | -$88.0K | $11.0K | -$1.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$21.0K | -$3.9M | -$3.8M | -$7.7M | -$15.0M | $673.0K | $20.5M | -$5.9M | $6.2M | $4.2M | -$6.6M | $31.8M | |||||
| Other Nonoperating Income Expense | -$3.2M | -$2.7M | -$5.7M | -$8.9M | -$4.3M | -$35.6M | -$100.5M | -$30.9M | -$9.6M | -$1.5M | -$3.6M | -$1.1M | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $9.0K | -$23.0K | $30.0K | -$16.0K | -$14.0K | $25.0K | -$6.0K | -$4.0K | -$5.0K | -$1.0K | -$1.0K | $2.0K | -$9.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $9.6M | $7.2M | $4.8M | $6.3M | $6.5M | $6.0M | $4.7M | $4.4M | $4.2M | $3.4M | $3.5M | $2.4M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $445.8M | $208.2M | $178.0M | $543.0K | $1.8M | $101.5M | $46.2M | $72.6M | $4.3M | $68.5M | $17.8M | $14.6M | $22.9M | $51.6M | |||
| Deferred Income Tax Expense Benefit | $13.7M | $2.5M | -$49.0M | $9.0M | -$9.2M | $8.7M | $4.0M | $9.4M | -$58.1M | $42.9M | $10.4M | $4.2M | -$10.0M | $7.1M | $7.9M | -$4.9M | $7.6M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $9.6M | $7.2M | $4.8M | $6.3M | $6.5M | $6.0M | $4.7M | $4.4M | $4.2M | $3.4M | $3.5M | ||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $361.3M | $243.2M | $402.3M | $124.3M | $332.2M | $312.4M | $271.8M | $184.0M | $205.0M | $105.3M | $43.2M | $55.8M | $64.3M | $51.7M | $77.6M | $70.2M | $39.0M |
| Other Comprehensive Income Loss Net Of Tax | $15.6M | $18.6M | -$4.1M | -$18.0M | $16.9M | -$1.3M | -$10.5M | $7.5M | -$31.7M | $36.4M | -$13.7M | -$17.4M | -$16.7M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $2.2M | -$6.0M | $8.0M | $3.1M | -$3.1M | $3.7M | $12.4M | $6.8M | -$4.3M | $2.9M | -$4.3M |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $142.3M | $187.4M | $103.6M | $115.6M | $172.8M | $165.7M | $92.1M | $122.3M | $118.1M | $118.8M | $99.6M | $93.4M | $68.9M | $48.2M | $53.4M | $66.4M | $51.9M | $39.6M | $14.7M | -$10.2M | $13.0M | $15.4M | -$6.8M | -$27.0M | $25.2M | -$3.9M | -$14.2M | $77.9M | $17.3M | $6.3M | -$5.1M | $21.4M | $23.1M | $15.7M | -$10.0M | $4.3M | $25.6M | $26.9M | $2.2M | $3.0M | $12.1M | $13.8M | $2.4M | -$4.6M | $16.2M | $11.2M | $4.9M | $10.1M | $10.7M | $4.6M | $9.8M | $11.1M | $5.9M | $15.5M | $12.0M |
| Cost of Revenue * | $1.14B | $1.11B | $952.9M | $1.07B | $1.08B | $951.1M | $1.05B | $1.07B | $947.5M | $1.01B | $1.04B | $896.8M | $939.7M | $938.1M | $821.2M | $856.0M | $797.9M | $767.7M | $838.8M | $837.9M | $713.6M | $791.3M | $815.3M | $707.1M | $752.2M | $754.1M | $533.7M | $521.8M | $520.7M | $381.6M | $380.3M | $377.4M | $268.9M | $272.7M | $274.0M | $232.2M | $258.4M | $258.7M | $229.9M | $248.9M | $257.3M | $221.6M | $243.1M | $257.3M | $210.5M | $222.2M | $249.4M | ||||||||
| Revenue * | $1.89B | $1.86B | $1.58B | $1.77B | $1.80B | $1.59B | $1.71B | $1.74B | $1.57B | $1.63B | $1.60B | $1.40B | $1.46B | $1.43B | $1.27B | $1.28B | $1.33B | $1.23B | $1.17B | $1.18B | $1.27B | $1.27B | $1.10B | $1.14B | $1.20B | $1.22B | $1.06B | $1.12B | $1.15B | $1.16B | $857.6M | $841.6M | $849.0M | $840.4M | $625.5M | $619.7M | $618.8M | $614.7M | $453.3M | $440.6M | $457.7M | $459.5M | $388.6M | $394.3M | $434.5M | $429.0M | $383.6M | $419.9M | $430.7M | $377.2M | $405.9M | $422.9M | $359.6M | $395.4M | $417.4M |
| Gross Profit | $748.5M | $742.5M | $627.1M | $698.0M | $716.7M | $640.6M | $661.6M | $671.6M | $624.1M | $621.1M | $550.7M | $507.6M | $517.7M | $494.9M | $448.7M | $461.9M | $472.4M | $429.3M | $405.3M | $413.2M | $432.2M | $435.8M | $389.3M | $380.6M | $412.7M | $404.7M | $357.6M | $374.9M | $400.4M | $405.7M | $323.9M | $324.9M | $327.2M | $319.7M | $243.9M | $240.8M | $238.5M | $237.3M | $184.4M | $178.4M | $184.9M | $185.5M | $156.3M | $158.5M | $176.1M | $170.3M | $153.7M | $170.9M | $173.4M | $155.6M | $162.7M | $165.6M | $149.2M | $173.1M | $168.0M |
| Operating Income Loss | $246.6M | $272.1M | $189.8M | $227.1M | $259.1M | $215.4M | $216.3M | $233.7M | $206.1M | $189.9M | $147.3M | $131.0M | $137.0M | $120.9M | $94.2M | $93.6M | $103.8M | $83.1M | $32.8M | $39.5M | $53.8M | $67.2M | $20.2M | $12.8M | $44.4M | $19.7M | -$19.0M | $470.0K | $37.5M | $48.7M | $15.0M | $39.8M | $54.7M | $12.4M | $27.7M | $38.3M | $16.9M | $28.4M | $31.3M | $12.1M | $30.2M | $26.9M | $15.5M | $27.4M | $28.5M | $18.6M | $25.0M | $28.4M | $19.2M | $33.7M | $29.8M | ||||
| Selling General And Administrative Expense | $501.9M | $470.4M | $437.3M | $471.0M | $457.6M | $425.2M | $445.3M | $437.9M | $418.1M | $431.2M | $403.4M | $376.6M | $380.7M | $374.1M | $354.5M | $368.6M | $346.2M | $372.5M | $378.4M | $368.6M | $369.2M | $368.3M | $385.0M | $376.6M | $372.9M | $366.5M | $317.1M | $287.4M | $265.0M | $231.5M | $210.9M | $199.0M | $167.5M | $156.5M | $154.3M | $144.2M | $145.9M | $143.4M | $138.2M | $143.5M | $144.9M | $137.0M | $137.8M | $137.2M | $130.0M | $139.5M | $138.2M | ||||||||
| Income Tax Expense Benefit | $49.9M | $65.6M | $35.9M | $39.9M | $59.4M | $57.1M | $28.9M | $42.4M | $41.1M | $40.3M | $34.4M | $33.2M | $25.0M | $17.3M | $20.0M | $18.4M | $15.2M | $5.4M | $6.6M | $7.2M | -$3.0M | $16.5M | -$135.0K | -$13.0M | $11.7M | $3.7M | -$3.7M | $13.1M | $10.6M | -$5.1M | $12.1M | $17.6M | $1.5M | $7.4M | $8.6M | $1.8M | $4.8M | $7.4M | $2.4M | $7.2M | $7.6M | $4.5M | $4.9M | $7.4M | $3.9M | $7.6M | $7.6M | ||||||||
| Comprehensive Income Net Of Tax | $142.4M | $187.4M | $103.6M | $116.1M | $172.8M | $165.6M | $149.3M | $150.1M | $118.9M | $119.6M | $100.4M | $94.2M | $70.0M | $49.5M | $54.7M | $53.2M | $40.5M | $14.6M | $13.2M | $16.0M | -$6.3M | $25.9M | -$3.2M | -$13.4M | $17.8M | $6.8M | -$4.6M | $23.4M | $16.0M | -$9.7M | $26.0M | $27.4M | $2.6M | $12.5M | $14.2M | $2.8M | $16.9M | $11.9M | $5.6M | $10.6M | $11.3M | $5.1M | $10.1M | $11.5M | $6.3M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $192.2M | $253.0M | $139.5M | $155.6M | $232.2M | $222.8M | $121.0M | $164.8M | $159.2M | $159.1M | $133.9M | $126.6M | $94.0M | $65.5M | $73.4M | $73.4M | $57.8M | $21.0M | $22.2M | $24.0M | -$8.6M | $43.4M | -$2.9M | -$26.5M | $30.7M | $11.3M | -$8.1M | $38.7M | $28.0M | -$14.1M | $39.7M | $46.5M | $4.5M | $21.1M | $23.9M | $4.9M | $22.8M | $19.5M | $8.1M | $18.4M | $19.5M | $9.6M | $15.9M | ||||||||||||
| Interest Expense | -$2.7M | -$1.5M | $1.4M | $2.9M | $6.1M | $7.1M | $7.7M | $8.1M | $8.4M | $8.7M | $9.0M | $9.2M | $9.6M | $11.0M | $12.0M | $12.9M | $12.8M | $12.7M | $12.0M | $10.7M | $10.4M | $9.5M | $8.5M | $9.8M | $9.4M | $6.7M | $6.7M | $7.3M | $7.3M | $7.3M | $7.2M | $7.4M | $7.4M | $7.4M | $9.0M | $9.1M | $9.1M | $9.1M | $9.0M | $8.8M | $8.8M | $8.8M | |||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $1.0K | $4.0K | $3.0K | $4.0K | $4.0K | $5.0K | $4.0K | $4.0K | $5.0K | $4.0K | $4.0K | $5.0K | $4.0K | $4.0K | $5.0K | $4.0K | $7.0K | $6.0K | $5.0K | $5.0K | $6.0K | $5.0K | $2.0K | $3.0K | $2.0K | $3.0K | $3.0K | ||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $6.0K | $6.0K | $6.0K | $0.00 | $0.00 | $0.00 | -$1.2M | $2.2M | -$735.0K | -$746.0K | -$745.0K | -$746.0K | -$916.0K | -$913.0K | -$916.0K | -$896.0K | -$897.0K | -$896.0K | -$679.0K | -$679.0K | -$679.0K | -$703.0K | -$703.0K | -$703.0K | -$496.0K | -$495.0K | -$496.0K | -$455.0K | -$455.0K | -$455.0K | -$490.0K | -$488.0K | -$489.0K | -$277.0K | -$259.0K | -$259.0K | -$514.0K | -$509.0K | -$510.0K | ||||||||||||||||
| Other Nonoperating Income Expense | -$367.0K | -$754.0K | -$745.0K | -$713.0K | -$709.0K | -$828.0K | -$609.0K | -$2.3M | -$2.3M | -$24.7M | -$6.2M | $3.3M | -$35.0M | -$47.0M | -$12.1M | -$21.4M | -$16.1M | -$2.3M | -$20.7M | -$31.2M | -$15.9M | $1.7M | -$9.8M | $4.5M | $3.9M | -$26.9M | -$13.6M | $7.3M | -$16.3M | -$17.2M | -$4.0M | $6.1M | -$5.1M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | -$6.0K | $28.0K | -$37.0K | $11.0K | $3.0K | -$1.0K | -$17.0K | $5.0K | -$9.0K | -$1.0K | -$9.0K | $3.0K | $7.0K | $14.0K | $2.0K | $3.0K | -$6.0K | $10.0K | $1.0K | $0.00 | -$4.0K | -$4.0K | $0.00 | $0.00 | -$1.0K | $0.00 | $1.0K | $0.00 | $1.0K | -$1.0K | $6.0K | -$1.0K | ||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $3.2M | $3.0M | $939.0K | $2.5M | $1.5M | $1.3M | $1.8M | $1.2M | $623.0K | $1.6M | $1.2M | $634.0K | $2.4M | $1.7M | $1.0M | $2.0M | $2.0M | $729.0K | $1.6M | $1.5M | $652.0K | $1.9M | $907.0K | $807.0K | $1.1M | $1.2M | $530.0K | $1.2M | $883.0K | $556.0K | $1.7M | $1.4M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $70.0M | $49.5M | $54.7M | $56.3M | $43.6M | $15.6M | $15.7M | $17.4M | -$5.0M | $27.7M | -$2.0M | -$12.8M | $19.4M | $8.0M | -$4.0M | $25.9M | $17.6M | -$8.7M | $28.0M | $29.3M | $3.4M | $14.1M | $15.7M | $3.5M | $18.8M | $12.8M | $6.4M | $11.8M | $12.5M | $5.7M | $11.4M | $12.4M | $6.8M | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $35.3M | $56.6M | $40.7M | $33.1M | $20.0M | $5.9M | -$3.4M | -$15.4M | -$15.5M | -$5.1M | $42.0K | $222.0K | $146.0K | $971.0K | $839.0K | ||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $3.2M | $3.0M | $939.0K | $2.5M | $1.5M | $1.3M | $1.8M | $1.2M | $623.0K | $1.6M | $1.2M | $634.0K | $2.4M | $1.7M | $1.0M | $2.0M | $2.0M | $729.0K | $1.6M | $1.5M | $652.0K | $1.9M | $907.0K | $807.0K | $1.1M | $1.2M | $530.0K | $1.2M | $883.0K | $556.0K | ||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $94.6M | $28.5M | $66.6M | $37.5M | $28.5M | $16.7M | $11.2M | -$67.2M | $120.9M | -$6.2M | -$4.7M | -$10.4M | -$19.5M | -$23.5M | $884.0K | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.1M | $1.3M | $1.3M | $1.3M | $971.0K | -$50.0K | $196.0K | $593.0K | $578.0K | $734.0K | $726.0K | $739.0K | $447.0K | $454.0K | $442.0K | $307.0K | $299.0K | $313.0K | $422.0K | $419.0K | $414.0K | $391.0K | $377.0K | $378.0K | $714.0K | $708.0K | $708.0K | $565.0K | $567.0K | $564.0K | $380.0K | $374.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $69.0K | $69.0K | $69.0K | $140.0K | $139.0K | $140.0K | $66.0K | $66.0K | $66.0K | $148.0K | $147.0K | $148.0K | $376.0K | $375.0K | $377.0K | $398.0K | $398.0K | $398.0K | $361.0K | $361.0K | $360.0K | $442.0K | $441.0K | $440.0K | $344.0K | $345.0K | $346.0K | $430.0K | $426.0K | $425.0K |
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 * | -$739.7M | $1.42B | $1.44B | $1.12B | $711.8M | $513.0M | $347.0M | $358.2M | $366.7M | $277.1M | $243.1M | $183.6M | $191.3M | $135.3M | $129.5M | $127.9M | $167.3M | $126.7M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.0M | $1.9M | -$4.3M | -$84.8M | -$100.5M | -$119.1M | -$115.0M | -$77.3M | -$94.2M | -$92.9M | -$82.4M | -$58.2M | -$94.5M | -$80.8M | -$63.4M | -$46.8M | ||
| Cash And Cash Equivalents At Carrying Value | $281.9M | $1.14B | $635.3M | $197.6M | $142.3M | $54.8M | $9.6M | $13.5M | $16.9M | $55.5M | $9.1M | $11.8M | $10.4M | $90.8M | $45.9M | $17.8M | $45.4M | |
| Goodwill | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $169.3M | $144.6M | $118.0M | $106.2M | $102.0M | $102.0M | $102.0M | $102.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $11.2M | $14.7M | $16.1M | $16.1M | $17.3M | $21.6M | $13.8M | $9.1M | $7.6M | $2.1M | $1.3M | $1.4M | $1.5M | $1.5M | $1.3M | |||
| Assets | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B | $3.22B | $3.13B | $3.01B | $3.07B | $2.45B | $1.85B | $1.43B | $1.28B | $1.28B | $1.36B | $1.31B | ||
| Retained Earnings Accumulated Deficit | -$824.0M | $1.40B | $1.35B | $1.11B | $724.5M | $544.3M | $381.2M | $359.4M | $388.7M | $301.5M | $260.7M | $211.0M | $188.9M | $170.4M | $152.4M | $134.9M | ||
| Property Plant And Equipment Net | $1.60B | $1.51B | $1.32B | $1.18B | $1.03B | $1.02B | $997.4M | $990.5M | $1.03B | $813.0M | $525.8M | $358.2M | $303.0M | $307.5M | $302.9M | $322.1M | ||
| Prepaid Expense And Other Assets Current | $108.7M | $96.3M | $88.6M | $94.3M | $78.1M | $74.1M | $69.5M | $70.7M | $100.6M | $63.8M | $53.3M | $44.2M | $26.9M | $33.1M | $31.6M | $25.8M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $69.3M | $58.5M | $60.6M | $60.3M | $93.4M | $113.3M | $114.8M | $85.7M | $118.4M | $126.7M | $115.2M | $134.1M | $90.6M | $140.7M | $138.2M | $114.2M | ||
| Other Liabilities Noncurrent | $918.8M | $859.6M | $866.5M | $753.4M | $758.6M | $679.3M | $668.6M | $609.1M | $620.6M | $378.6M | $267.1M | $177.3M | $125.8M | $118.3M | $114.3M | $109.9M | ||
| Other Assets Noncurrent | $216.4M | $181.0M | $145.2M | $115.9M | $120.5M | $111.8M | $113.3M | $115.5M | $116.2M | $86.1M | $63.7M | $60.8M | $58.6M | $53.8M | $50.3M | $46.3M | ||
| Long Term Debt Noncurrent | $2.69B | $1.44B | $599.2M | $598.8M | $723.4M | $940.5M | $1.03B | $1.10B | $1.09B | $907.3M | $619.6M | $444.8M | $378.6M | $403.4M | $403.2M | $523.1M | ||
| Liabilities Current | $1.13B | $1.31B | $1.09B | $905.2M | $834.9M | $647.1M | $622.2M | $601.7M | $639.5M | $457.9M | $326.6M | $227.4M | $208.8M | $216.3M | $303.8M | $176.7M | ||
| Liabilities And Stockholders Equity | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B | $3.22B | $3.13B | $3.01B | $3.07B | $2.45B | $1.85B | $1.43B | $1.28B | $1.28B | $1.36B | $1.31B | ||
| Liabilities | $5.04B | $3.90B | $2.85B | $2.59B | $2.73B | $2.71B | $2.68B | $2.55B | $2.61B | $2.09B | $1.52B | $1.18B | $1.02B | $1.08B | $1.17B | $1.12B | ||
| Inventory Net | $336.4M | $330.4M | $321.9M | $347.5M | $302.9M | $225.8M | $225.9M | $210.0M | $183.6M | $143.6M | $89.5M | $70.7M | $62.0M | $65.9M | $66.2M | $64.9M | ||
| Employee Related Liabilities Current | $154.9M | $168.7M | $146.9M | $126.9M | $110.9M | $87.6M | $87.8M | $72.3M | $72.5M | $60.9M | $49.8M | $38.7M | $31.8M | $32.4M | $29.2M | $30.9M | ||
| Assets Current | $1.43B | $2.55B | $1.71B | $1.25B | $1.08B | $851.2M | $830.3M | $797.4M | $794.5M | $593.8M | $434.9M | $287.0M | $239.2M | $241.3M | $322.2M | $264.7M | ||
| Additional Paid In Capital Common Stock | $23.8M | $23.8M | $136.0M | $136.0M | $136.0M | $136.0M | $129.0M | $124.2M | $120.4M | $116.8M | $113.1M | $110.9M | $108.9M | $107.7M | $106.2M | $104.8M | ||
| Accounts And Other Receivables Net Current | $54.9M | $40.7M | $67.5M | $54.6M | $33.9M | $37.1M | $43.1M | $30.5M | $39.0M | $29.8M | $24.0M | $14.5M | $15.1M | $12.9M | $15.9M | $15.8M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$644.0K | -$3.2M | -$7.2M | -$5.6M | -$5.9M | -$5.2M | -$6.5M | -$7.1M | -$4.5M | -$2.9M | -$1.3M | -$677.0K | -$46.0K | -$633.0K | -$547.0K | -$1.2M | -$1.3M | |
| Interest Payable Current | $4.1M | $3.9M | $4.9M | $6.1M | $5.1M | $3.6M | $3.5M | $3.7M | $4.1M | $4.1M | $5.4M | $5.5M | ||||||
| Accrued Liabilities Current | $307.2M | $246.7M | $238.0M | $201.0M | $226.8M | $205.1M | $208.8M | $250.2M | $185.5M | $133.9M | $104.2M | $68.8M | $77.6M | $75.1M | ||||
| Accounts Receivable Related Parties Current | $57.7M | $49.2M | $62.4M | $44.9M | $66.0M | $67.6M | $28.6M | $22.7M | $17.8M | $15.5M | $9.3M | $12.1M | ||||||
| Accounts Payable Trade Current | $319.3M | $217.6M | $187.5M | $152.0M | $197.0M | $116.8M | $82.9M | $58.6M | $43.6M | $51.7M | $42.2M | $41.9M | ||||||
| Accounts Payable Related Parties Current | $145.7M | $107.2M | $108.7M | $112.4M | $171.0M | $135.2M | $79.1M | $51.2M | $25.9M | $27.8M | $34.2M | $25.1M | ||||||
| Other Operating Activities Cash Flow Statement | $0.00 | -$23.0K | $1.1M | $148.0K | $19.0K | $78.0K | $25.0K | -$124.0K | -$570.0K | $13.0K | -$1.0K | $5.0K | -$15.0K | -$2.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $281.9M | $1.14B | $635.3M | $197.6M | $142.3M | $54.8M | $9.6M | $13.5M | $16.9M | |||||||||
| Minority Interest | $0.00 | $104.2M | $97.0M | $92.2M | $85.9M | $79.4M | $73.3M | $68.6M | $64.2M | $59.9M | $56.5M | |||||||
| Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability | $131.9M | $59.2M | $159.4M | $32.3M | $146.3M | $31.2M | $92.8M | $28.8M | $3.2M | -$1.9M | $3.6M | $1.1M | ||||||
| Deferred Tax Liabilities Noncurrent | $125.1M | $127.2M | $112.4M | $174.9M | $146.9M | $140.0M | $153.4M | $141.0M | $144.1M | $144.0M | ||||||||
| Repayments Of Long Term Capital Lease Obligations | $8.2M | $7.5M | $7.1M | $6.6M | $5.9M | $5.3M | $4.7M | $3.8M | $3.8M | $3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.64B | $1.63B | $1.50B | $1.28B | $1.20B | $1.60B | $1.52B | $1.38B | $1.23B | $1.02B | $901.7M | $803.6M | $680.1M | $612.5M | $565.3M | $448.2M | $397.4M | $359.2M | $378.8M | $368.0M | $354.4M | $372.8M | $349.2M | $354.8M | $293.8M | $278.3M | $273.9M | $269.5M | $248.4M | $234.7M | $234.8M | $211.2M | $186.2M | $215.8M | $205.6M | $193.6M | $164.0M | $149.4M | $139.8M | $151.1M | $142.7M | $133.7M | $150.2M | $142.4M | $133.2M | $145.9M | $131.9M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.9M | $1.8M | $1.9M | -$4.0M | -$4.4M | -$4.4M | $938.0K | -$56.3M | -$84.1M | -$98.0M | -$98.8M | -$99.6M | -$115.3M | -$116.4M | -$117.7M | -$112.8M | -$114.1M | -$115.1M | -$95.6M | -$95.8M | -$96.4M | -$92.0M | -$92.7M | -$93.5M | -$91.6M | -$92.0M | -$92.5M | -$81.5M | -$81.8M | -$82.1M | -$88.7M | -$89.1M | -$89.5M | -$89.9M | -$57.0M | -$57.4M | -$57.8M | -$92.4M | -$93.1M | -$93.8M | -$79.1M | -$79.7M | -$80.3M | -$62.3M | -$62.7M | -$63.1M | -$43.8M | -$44.6M | ||
| Cash And Cash Equivalents At Carrying Value | $1.53B | $1.22B | $1.15B | $1.24B | $1.70B | $401.3M | $616.2M | $430.2M | $289.8M | $163.2M | $188.8M | $127.1M | $186.9M | $54.2M | $51.8M | $164.8M | $77.6M | $47.7M | $6.0M | $5.7M | $8.5M | $9.3M | $19.7M | $8.5M | $11.9M | $43.5M | $31.9M | $21.9M | $54.2M | $49.3M | $32.6M | $40.5M | $43.8M | $21.2M | $23.1M | $22.9M | $18.8M | $25.3M | $25.7M | $11.9M | $112.7M | $78.3M | $57.6M | $68.5M | $26.2M | $30.4M | $30.4M | $14.3M | ||
| Goodwill | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $170.9M | $170.3M | $152.7M | $160.4M | $149.4M | $141.3M | $139.8M | $135.3M | $113.8M | $111.6M | $110.0M | $103.3M | $103.3M | $102.0M | $102.0M | $102.0M | $102.0M | $102.0M | $102.0M | $102.0M | $102.0M | $102.0M | $102.0M | $102.0M | $102.0M | |||
| Allowance For Doubtful Accounts Receivable Current | $13.1M | $11.7M | $14.0M | $16.2M | $15.3M | $16.6M | $18.1M | $17.6M | $17.0M | $15.6M | $14.5M | $16.8M | $16.6M | $16.4M | $20.6M | $25.1M | $21.2M | $16.2M | $13.3M | $12.8M | $11.1M | $9.1M | $7.7M | $6.8M | $5.8M | $5.7M | $5.2M | $4.4M | $3.4M | $2.7M | $2.3M | $1.8M | $1.5M | $1.5M | $1.5M | $1.6M | $1.5M | $1.6M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.4M | $1.3M | $2.1M | ||
| Assets | $5.67B | $5.54B | $5.40B | $5.27B | $5.66B | $4.30B | $4.14B | $3.99B | $3.80B | $3.60B | $3.58B | $3.43B | $3.42B | $3.28B | $3.28B | $3.31B | $3.18B | $3.20B | $3.12B | $3.13B | $3.08B | $3.07B | $3.12B | $3.09B | $2.91B | $2.89B | $2.66B | $2.25B | $2.25B | $2.02B | $1.71B | $1.71B | $1.57B | $1.38B | $1.38B | $1.32B | $1.32B | $1.33B | $1.30B | $1.39B | $1.38B | $1.36B | $1.36B | $1.35B | $1.33B | $1.32B | $1.33B | |||
| Retained Earnings Accumulated Deficit | $1.52B | $1.64B | $1.48B | $1.22B | $1.69B | $1.52B | $1.44B | $1.35B | $1.23B | $1.03B | $912.8M | $815.5M | $707.7M | $641.1M | $595.3M | $480.2M | $430.7M | $393.5M | $393.7M | $383.0M | $370.0M | $388.8M | $365.9M | $372.2M | $313.1M | $298.1M | $294.1M | $282.4M | $261.6M | $248.3M | $258.7M | $235.5M | $210.9M | $210.3M | $200.5M | $189.0M | $195.8M | $181.9M | $173.0M | $170.9M | $163.1M | $154.7M | $154.8M | $147.3M | $138.5M | $133.3M | $120.1M | |||
| Property Plant And Equipment Net | $1.54B | $1.55B | $1.54B | $1.45B | $1.37B | $1.32B | $1.20B | $1.18B | $1.17B | $1.08B | $1.08B | $1.07B | $1.01B | $1.02B | $1.02B | $979.2M | $985.2M | $984.8M | $957.2M | $962.4M | $970.5M | $998.1M | $1.01B | $1.02B | $939.3M | $977.6M | $924.2M | $722.0M | $706.5M | $638.9M | $446.8M | $419.3M | $391.8M | $327.2M | $317.0M | $306.1M | $295.1M | $298.3M | $300.2M | $291.8M | $294.8M | $298.6M | $313.5M | $319.1M | $319.7M | $312.8M | $317.1M | |||
| Prepaid Expense And Other Assets Current | $100.6M | $92.8M | $96.2M | $93.4M | $83.2M | $89.6M | $91.3M | $84.6M | $88.3M | $92.0M | $86.8M | $94.2M | $84.2M | $76.3M | $76.6M | $69.8M | $72.2M | $73.6M | $78.4M | $72.3M | $69.4M | $91.5M | $88.9M | $108.3M | $129.7M | $66.9M | $61.6M | $51.1M | $53.2M | $49.4M | $38.9M | $39.7M | $39.7M | $30.5M | $30.3M | $29.6M | $32.2M | $31.1M | $32.1M | $29.9M | $31.9M | $31.1M | $20.8M | $24.8M | $27.3M | $31.8M | $30.6M | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $59.3M | $59.1M | $58.9M | $61.6M | $61.9M | $60.8M | $53.3M | $55.8M | $62.9M | $76.4M | $99.5M | $96.4M | $110.6M | $116.4M | $115.3M | $103.4M | $117.8M | $116.6M | $84.4M | $87.3M | $85.4M | $98.7M | $118.7M | $118.5M | $99.8M | $126.3M | $126.5M | $106.9M | $117.9M | $115.0M | $122.8M | $133.5M | $133.8M | $81.0M | $89.2M | $89.8M | $138.3M | $139.2M | $139.9M | $119.8M | $122.3M | $124.4M | $106.5M | $111.7M | $113.3M | $81.0M | $88.5M | |||
| Other Liabilities Noncurrent | $904.8M | $869.6M | $860.6M | $900.1M | $847.7M | $831.6M | $803.5M | $801.6M | $780.0M | $750.8M | $730.5M | $734.3M | $726.3M | $705.0M | $666.9M | $679.4M | $674.7M | $655.0M | $658.6M | $641.6M | $620.3M | $600.3M | $609.1M | $607.7M | $524.3M | $532.6M | $513.7M | $344.3M | $353.0M | $306.8M | $225.9M | $225.2M | $229.9M | $141.6M | $139.9M | $128.0M | $123.2M | $123.8M | $120.8M | $116.6M | $115.1M | $116.7M | $111.7M | $112.5M | $112.2M | $108.4M | $110.0M | |||
| Other Assets Noncurrent | $210.1M | $197.6M | $185.5M | $170.3M | $162.3M | $156.1M | $134.0M | $132.0M | $125.3M | $112.5M | $112.1M | $119.3M | $120.2M | $117.3M | $113.0M | $111.8M | $109.8M | $106.4M | $111.0M | $113.0M | $113.5M | $119.2M | $116.1M | $115.5M | $104.1M | $99.6M | $92.4M | $82.6M | $79.1M | $68.3M | $63.2M | $64.2M | $63.3M | $60.5M | $60.3M | $60.0M | $62.6M | $61.2M | $56.7M | $54.6M | $54.8M | $53.6M | $51.8M | $52.3M | $51.5M | $40.6M | $41.0M | |||
| Long Term Debt Noncurrent | $1.44B | $1.44B | $1.44B | $1.79B | $1.79B | $599.3M | $599.1M | $599.0M | $598.9M | $598.8M | $598.6M | $598.6M | $793.2M | $778.2M | $909.3M | $962.9M | $970.2M | $1.08B | $1.03B | $1.09B | $1.14B | $1.19B | $1.13B | $1.21B | $1.13B | $1.08B | $1.00B | $820.1M | $829.8M | $760.0M | $382.8M | $562.1M | $524.7M | $443.7M | $433.7M | $413.6M | $393.5M | $428.5M | $438.4M | $403.3M | $403.3M | $403.3M | $523.2M | $523.1M | $523.1M | $523.0M | $538.0M | |||
| Liabilities Current | $1.39B | $1.34B | $1.29B | $1.04B | $1.54B | $917.9M | $907.8M | $892.0M | $812.6M | $876.7M | $977.4M | $894.1M | $768.3M | $744.0M | $683.9M | $684.0M | $634.2M | $608.0M | $613.2M | $602.0M | $559.1M | $558.6M | $692.9M | $575.0M | $587.1M | $602.1M | $466.3M | $434.8M | $432.8M | $345.0M | $476.3M | $310.5M | $239.2M | $217.8M | $237.4M | $222.3M | $225.3M | $219.5M | $196.5M | $326.4M | $321.5M | $312.3M | $194.3M | $191.7M | $174.3M | $187.2M | $198.5M | |||
| Liabilities And Stockholders Equity | $5.67B | $5.54B | $5.40B | $5.27B | $5.66B | $4.30B | $4.14B | $3.99B | $3.80B | $3.60B | $3.58B | $3.43B | $3.42B | $3.28B | $3.28B | $3.31B | $3.18B | $3.20B | $3.12B | $3.13B | $3.08B | $3.07B | $3.12B | $3.09B | $2.91B | $2.89B | $2.66B | $2.25B | $2.25B | $2.02B | $1.71B | $1.71B | $1.57B | $1.38B | $1.38B | $1.32B | $1.32B | $1.33B | $1.30B | $1.39B | $1.38B | $1.36B | $1.36B | $1.35B | $1.33B | $1.32B | $1.33B | |||
| Liabilities | $4.03B | $3.91B | $3.90B | $3.99B | $4.46B | $2.70B | $2.62B | $2.61B | $2.57B | $2.58B | $2.68B | $2.62B | $2.74B | $2.67B | $2.72B | $2.75B | $2.68B | $2.73B | $2.64B | $2.66B | $2.62B | $2.60B | $2.68B | $2.64B | $2.53B | $2.53B | $2.30B | $1.90B | $1.92B | $1.71B | $1.40B | $1.42B | $1.31B | $1.09B | $1.10B | $1.06B | $1.08B | $1.11B | $1.09B | $1.18B | $1.17B | $1.17B | $1.15B | $1.15B | $1.14B | $1.11B | $1.14B | |||
| Inventory Net | $354.9M | $349.2M | $340.2M | $334.7M | $338.2M | $361.1M | $320.4M | $333.9M | $337.3M | $313.7M | $303.5M | $276.3M | $240.5M | $237.8M | $257.4M | $207.8M | $211.1M | $228.6M | $231.8M | $230.9M | $220.3M | $229.9M | $222.1M | $207.2M | $191.9M | $200.4M | $180.1M | $126.0M | $126.7M | $110.5M | $94.1M | $99.6M | $91.1M | $80.1M | $83.3M | $76.1M | $70.3M | $75.4M | $74.1M | $74.5M | $76.8M | $75.9M | $74.4M | $75.2M | $72.6M | $62.7M | $72.1M | |||
| Employee Related Liabilities Current | $135.7M | $83.0M | $84.4M | $141.1M | $87.5M | $82.3M | $125.7M | $77.8M | $75.7M | $121.6M | $69.9M | $73.3M | $96.6M | $67.8M | $62.5M | $74.8M | $62.2M | $48.5M | $67.6M | $59.3M | $40.4M | $57.7M | $52.2M | $33.7M | $53.6M | $53.5M | $29.3M | $43.1M | $36.6M | $23.8M | $40.6M | $32.7M | $24.7M | $32.0M | $24.5M | $17.4M | $26.7M | $18.6M | $11.5M | $25.0M | $20.5M | $12.3M | $23.9M | $21.0M | $13.7M | $26.4M | $18.0M | |||
| Assets Current | $2.85B | $2.73B | $2.61B | $2.57B | $3.04B | $1.71B | $1.68B | $1.55B | $1.35B | $1.23B | $1.21B | $1.05B | $1.07B | $926.9M | $926.8M | $976.9M | $900.1M | $903.5M | $851.9M | $863.9M | $808.4M | $845.2M | $872.9M | $828.9M | $942.7M | $811.4M | $659.2M | $580.7M | $590.5M | $478.7M | $414.4M | $436.6M | $339.3M | $303.9M | $314.6M | $280.4M | $280.9M | $291.0M | $261.9M | $362.2M | $343.2M | $323.0M | $304.2M | $290.9M | $268.3M | $287.5M | $293.3M | |||
| Additional Paid In Capital Common Stock | $23.8M | $23.8M | $136.0M | $136.0M | $136.0M | $136.0M | $136.0M | $136.0M | $136.0M | $136.0M | $136.0M | $136.0M | $136.0M | $136.0M | $136.0M | $129.0M | $129.0M | $129.0M | $129.0M | $129.0M | $129.0M | $124.2M | $124.2M | $124.2M | $120.4M | $120.4M | $120.4M | $116.8M | $116.8M | $116.8M | $113.1M | $113.1M | $113.1M | $110.9M | $110.9M | $110.7M | $109.0M | $109.0M | $109.0M | $107.6M | $107.6M | $107.6M | $106.1M | $106.1M | $106.1M | $104.8M | $104.8M | |||
| Accounts And Other Receivables Net Current | $49.4M | $39.4M | $45.3M | $46.8M | $41.8M | $67.1M | $52.9M | $55.8M | $53.6M | $70.2M | $41.6M | $36.8M | $29.2M | $26.4M | $32.6M | $44.6M | $40.5M | $42.2M | $40.1M | $38.7M | $39.5M | $28.6M | $29.0M | $22.8M | $38.1M | $29.8M | $21.3M | $32.5M | $24.2M | $26.8M | $22.5M | $19.5M | $12.3M | $15.7M | $13.9M | $12.0M | $14.5M | $12.4M | $11.6M | $13.6M | $11.6M | $12.4M | $10.6M | $9.4M | $8.5M | $23.4M | $18.9M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$1.4M | -$670.0K | -$2.4M | -$439.0K | -$1.1M | -$491.0K | -$1.9M | -$2.0M | -$810.0K | -$417.0K | -$282.0K | $179.0K | $990.0K | -$155.0K | -$353.0K | |||||||||||||||||||||||||||||||||||
| Interest Payable Current | $5.8M | $2.5M | $5.8M | $2.7M | $5.9M | $4.0M | $6.2M | $6.3M | $4.0M | $6.3M | $6.7M | $4.5M | $7.2M | $7.4M | $4.3M | $9.3M | $9.4M | $5.1M | $9.5M | $9.3M | $4.9M | $9.1M | $8.7M | $3.5M | $10.8M | $6.2M | $2.3M | $8.8M | $9.1M | $3.9M | $9.4M | $9.4M | $4.0M | $9.3M | $12.1M | $5.1M | $12.5M | $12.7M | $5.5M | $10.1M | $10.1M | $5.5M | ||||||||
| Accrued Liabilities Current | $292.9M | $261.6M | $266.9M | $276.7M | $254.6M | $254.5M | $218.7M | $226.1M | $201.6M | $207.3M | $229.4M | $230.6M | $214.1M | $223.0M | $219.6M | $207.5M | $190.0M | $182.9M | $191.3M | $197.1M | $197.8M | $153.6M | $201.0M | $149.6M | $148.3M | $183.7M | $150.7M | $132.4M | $129.7M | $111.2M | $93.1M | $97.3M | $80.4M | $73.9M | $73.1M | $78.1M | $73.9M | $72.2M | $60.3M | $76.9M | $78.8M | |||||||||
| Accounts Receivable Related Parties Current | $46.6M | $35.8M | $46.7M | $49.6M | $55.3M | $58.3M | $58.5M | $62.7M | $54.5M | $48.1M | $56.7M | $60.4M | $68.2M | $56.4M | $62.5M | $64.1M | $69.6M | $65.9M | $87.3M | $76.2M | $52.0M | $51.6M | $53.1M | $42.3M | $41.3M | $30.6M | $33.1M | $30.8M | $25.8M | $24.5M | $25.1M | $20.8M | $20.4M | $23.9M | $22.1M | $17.7M | $26.2M | $15.3M | $20.2M | $20.9M | ||||||||||
| Accounts Payable Trade Current | $310.4M | $351.7M | $323.4M | $323.4M | $273.7M | $270.9M | $283.5M | $227.9M | $234.7M | $216.1M | $209.7M | $191.8M | $181.4M | $168.5M | $186.7M | $191.7M | $192.1M | $182.7M | $164.6M | $135.0M | $117.2M | $125.3M | $95.0M | $78.9M | $79.3M | $58.5M | $49.5M | $54.3M | $52.3M | $46.3M | $49.2M | $50.1M | $45.3M | $43.0M | $47.5M | $34.5M | $46.5M | $42.0M | $38.4M | $46.9M | ||||||||||
| Accounts Payable Related Parties Current | $189.3M | $162.8M | $189.9M | $198.7M | $159.5M | $153.7M | $139.8M | $142.3M | $135.7M | $139.8M | $136.8M | $130.9M | $136.0M | $120.8M | $142.8M | $234.7M | $181.7M | $165.3M | $187.5M | $134.4M | $125.9M | $130.5M | $97.0M | $85.9M | $92.0M | $60.2M | $47.1M | $55.3M | $39.0M | $43.4M | $49.9M | $40.0M | $42.0M | $49.1M | $42.4M | $37.2M | $49.0M | $34.7M | $43.4M | $52.6M | ||||||||||
| Other Operating Activities Cash Flow Statement | $0.00 | -$37.0K | $0.00 | $437.0K | $13.0K | $13.0K | $26.0K | -$149.0K | $0.00 | $5.0K | -$3.0K | -$6.0K | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.53B | $1.22B | $1.15B | $1.24B | $1.70B | $401.3M | $616.2M | $430.2M | $289.8M | $163.2M | $188.8M | $127.1M | $186.9M | $54.2M | $51.8M | $164.8M | $77.6M | $47.7M | $6.0M | $5.7M | $8.5M | $9.3M | ||||||||||||||||||||||||||||
| Minority Interest | $111.3M | $108.1M | $105.1M | $102.3M | $99.7M | $98.2M | $95.8M | $94.0M | $92.8M | $89.4M | $87.8M | $86.5M | $84.5M | $82.1M | $80.4M | $78.1M | $76.1M | $74.1M | $72.4M | $70.8M | $69.3M | $67.8M | $65.9M | $65.0M | $62.8M | $61.6M | $60.5M | $59.2M | $58.0M | $57.1M | $56.3M | $54.6M | ||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability | $49.4M | $12.4M | $42.7M | $68.6M | $27.8M | -$5.5M | $18.9M | $25.5M | $41.7M | -$5.5M | $11.0M | $712.0K | $14.0M | -$5.2M | $12.2M | -$7.4M | $17.2M | $4.0M | ||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $132.4M | $131.5M | $123.9M | $123.2M | $96.8M | $97.5M | $153.8M | $146.6M | $156.5M | $150.9M | $136.8M | $135.1M | $138.3M | $137.4M | $131.9M | $150.5M | $146.8M | $146.2M | $142.8M | $140.1M | $134.9M | $145.4M | $143.3M | $141.5M | $142.2M | $141.3M | $145.0M | $158.4M | $149.6M | |||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $1.5M | $2.1M | $2.1M | $1.8M | $1.7M | $1.6M | $1.4M | $1.3M | $1.0M | $941.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.77B | $306.4M | -$77.7M | -$174.2M | -$272.3M | -$248.9M | -$120.6M | -$28.3M | $146.1M | $256.4M | $155.5M | $29.7M | -$39.7M | -$114.0M | -$13.9M | -$28.0M | -$67.6M |
| Investing Cash Flow * | -$19.0M | -$682.2M | -$295.4M | -$325.0M | -$161.9M | -$200.4M | -$173.7M | -$143.9M | -$458.9M | -$452.0M | -$217.3M | -$124.3M | -$55.3M | -$49.6M | -$50.9M | -$53.6M | -$39.6M |
| Operating Cash Flow * | $931.9M | $876.4M | $810.7M | $554.5M | $521.8M | $494.5M | $290.4M | $168.9M | $307.8M | $162.0M | $108.3M | $91.9M | $96.4M | $83.2M | $109.7M | $109.8M | $79.5M |
| Proceeds From Sale Of Property Plant And Equipment | $6.6M | $569.0K | $695.0K | $7.4M | $5.3M | $3.4M | $4.1M | $5.3M | $608.0K | $1.1M | $1.9M | $1.7M | $6.1M | $701.0K | $1.8M | $1.8M | $8.3M |
| Payments To Acquire Property Plant And Equipment | $312.3M | $371.0M | $282.3M | $298.6M | $155.7M | $202.0M | $171.4M | $138.2M | $176.6M | $172.6M | $163.9M | $84.4M | $61.4M | $53.3M | $53.2M | $57.8M | $43.3M |
| Payments Of Dividends | $86.7M | $185.6M | $46.9M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.3M | $9.3M | $9.3M | $9.3M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M |
| Increase Decrease In Other Noncurrent Liabilities | -$24.4M | -$22.9M | -$47.8M | -$33.4M | -$23.8M | -$18.1M | -$7.2M | -$25.1M | -$1.1M | -$10.9M | -$6.2M | $3.3M | $1.6M | -$16.3M | $2.7M | $2.8M | $7.4M |
| Increase Decrease In Other Noncurrent Assets | -$7.1M | -$8.9M | -$12.7M | -$31.8M | -$16.0M | -$21.8M | -$15.2M | -$4.3M | $17.9M | $14.6M | $4.3M | $3.2M | $3.2M | $5.1M | $4.6M | $1.7M | $13.7M |
| Increase Decrease In Other Current Assets And Liabilities Net | -$10.6M | $3.8M | -$29.1M | $74.8M | -$30.6M | -$36.9M | $31.7M | $26.4M | -$259.0K | $39.9M | $18.3M | $16.3M | -$843.0K | $288.0K | -$5.5M | -$1.9M | $27.4M |
| Payments Of Debt Issuance Costs | $3.4M | $15.5M | $340.0K | $310.0K | $1.5M | $228.0K | $420.0K | $1.5M | $318.0K | $940.0K | $3.4M | $853.0K | $0.00 | $0.00 | $716.0K | $0.00 | $1.0M |
| Share Based Compensation | $0.00 | $0.00 | $2.0M | $5.6M | $7.9M | $7.2M | $7.3M | $3.5M | $2.9M | $2.6M | $2.3M | $2.2M | $2.2M | ||||
| Proceeds From Long Term Lines Of Credit | $0.00 | $0.00 | $55.0M | $235.0M | $515.3M | $356.0M | $448.0M | $410.0M | $334.0M | $191.6M | $60.0M | $30.0M | $0.00 | ||||
| Payments To Acquire Interest In Subsidiaries And Affiliates | $19.6M | $15.7M | $13.7M | $3.1M | $2.5M | $1.8M | $1.7M | $2.1M | $3.6M | $7.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$42.5M | -$165.0M | -$40.0M | -$13.6M | -$45.2M | $38.2M | $23.1M | $112.5M | $90.6M | $131.1M | $78.0M | $31.2M | $31.4M | -$3.4M | -$3.4M |
| Investing Cash Flow * | -$139.7M | -$263.3M | -$52.5M | -$132.5M | -$39.6M | -$32.3M | -$33.8M | -$40.2M | -$197.1M | -$138.8M | -$64.1M | -$16.9M | -$16.1M | -$11.3M | -$19.5M |
| Operating Cash Flow * | $198.2M | $194.3M | $184.7M | $130.9M | $81.9M | $32.3M | $5.6M | -$80.7M | $116.5M | -$15.2M | -$1.8M | -$7.3M | -$13.8M | -$18.4M | $7.4M |
| Proceeds From Sale Of Property Plant And Equipment | $157.0K | $100.0K | $158.0K | $2.2M | $74.0K | $1.7M | $681.0K | $2.9M | $211.0K | $131.0K | $118.0K | $958.0K | $4.3M | $63.0K | $22.0K |
| Payments To Acquire Property Plant And Equipment | $97.9M | $77.0M | $52.7M | $104.4M | $37.2M | $33.1M | $29.3M | $42.0M | $41.6M | $36.8M | $30.8M | $17.8M | $20.4M | $14.4M | $19.5M |
| Payments Of Dividends | $21.8M | $154.7M | $32.8M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M |
| Increase Decrease In Other Noncurrent Liabilities | -$25.8M | -$25.2M | -$11.0M | -$9.9M | -$13.3M | -$4.1M | $5.9M | $833.0K | -$1.4M | -$4.0M | -$2.2M | -$5.5M | -$3.7M | -$14.1M | $2.3M |
| Increase Decrease In Other Noncurrent Assets | -$6.5M | $781.0K | $1.4M | -$8.2M | -$4.2M | -$12.2M | -$1.2M | -$2.3M | $4.0M | $2.4M | $3.3M | $1.8M | $3.3M | $3.7M | $5.6M |
| Increase Decrease In Other Current Assets And Liabilities Net | $19.7M | $44.3M | $49.5M | $32.4M | $38.7M | $42.3M | $57.0M | $100.0M | -$4.5M | $38.9M | $23.9M | $18.9M | $27.2M | $23.4M | $12.9M |
| Payments Of Debt Issuance Costs | $232.0K | $53.0K | $154.0K | $48.0K | $147.0K | $46.0K | $183.0K | $185.0K | $213.0K | ||||||
| Share Based Compensation | $0.00 | $2.0M | $752.0K | $2.1M | $1.6M | $1.1M | $853.0K | $603.0K | $627.0K | $668.0K | |||||
| Proceeds From Long Term Lines Of Credit | $0.00 | $185.0M | $131.3M | $170.0M | $120.0M | $140.0M | $82.0M | $35.0M | $45.0M | $0.00 | |||||
| Payments To Acquire Interest In Subsidiaries And Affiliates | $4.6M | $3.6M | $0.00 | $197.0K | $514.0K | $893.0K | $486.0K | $1.1M | $134.0K | $1.2M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.21 | $-2.13 | $10.30 | $5.36 | $6.33 | $3.37 | $2.98 | $2.94 | $3.09 |
| Earnings Per Share Basic | $1.21 | $-2.13 | $10.35 | $5.39 | $6.35 | $3.38 | $2.99 | $2.95 | $3.11 |
| Weighted Average Number Of Shares Outstanding Basic | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.08 | $1.38 | $1.64 | $-0.73 | $-2.88 | $2.69 | $-0.42 | $-1.52 | $8.31 | $1.85 | $0.68 | $-0.54 | $2.30 | $2.47 | $1.67 | $-1.08 | $0.46 | $2.74 | $2.89 | $0.24 | $0.32 | $1.30 | $1.48 | $0.26 | $-0.50 | $1.74 | $1.21 | $0.52 |
| Earnings Per Share Basic | $-1.09 | $1.39 | $1.64 | $-0.73 | $-2.88 | $2.69 | $-0.42 | $-1.52 | $8.35 | $1.86 | $0.68 | $-0.54 | $2.31 | $2.48 | $1.68 | $-1.08 | $0.46 | $2.75 | $2.90 | $0.24 | $0.32 | $1.31 | $1.49 | $0.26 | $-0.50 | $1.75 | $1.21 | $0.53 |
| Weighted Average Number Of Shares Outstanding Basic | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.3M | 9.4M | 9.4M | 9.3M | 9.4M | 9.4M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $170.3M | $153.5M | $148.0M | $157.3M | $155.9M | $156.9M | $164.5M | $150.4M | $111.6M | $78.1M | $60.4M | $58.3M | $61.2M | $61.7M | $58.7M | $60.5M | |
| Amortization Of Financing Costs And Discounts | $3.3M | $2.3M | $991.0K | $1.0M | $1.3M | $1.1M | $1.3M | $1.5M | $1.1M | $1.9M | $2.0M | $1.9M | $1.9M | $2.2M | $2.3M | $2.3M | $2.3M |
| Payment Of Contingent Consideration Of Acquisitions | $68.9M | $64.3M | $28.2M | $36.5M | $39.1M | $43.4M | $27.2M | $24.7M | $16.7M | $13.6M | $4.0M | $212.0K | $0.00 | $0.00 | |||
| Repayments Of Long Term Lines Of Credit | $0.00 | $0.00 | $55.0M | $280.0M | $550.3M | $483.0M | $393.0M | $258.0M | $405.0M | $125.6M | $85.0M | $0.00 | $0.00 | $15.0M | -$15.0M | ||
| Capital Expenditures Incurred But Not Yet Paid | $15.7M | $14.0M | $9.2M | $7.2M | $14.4M | $6.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | 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 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $47.5M | $40.9M | $37.6M | $37.4M | $37.7M | $37.8M | $40.0M | $41.6M | $38.4M | $37.3M | $33.0M | $30.0M | $26.5M | $23.4M | $20.3M | $18.9M | $17.1M | $15.1M | $14.7M | $14.5M | $14.8M | $14.3M | $14.6M | $15.5M | $14.8M |
| Amortization Of Financing Costs And Discounts | $835.0K | $251.0K | $246.0K | $249.0K | $277.0K | $220.0K | $385.0K | $276.0K | $268.0K | $575.0K | $504.0K | $478.0K | $487.0K | $578.0K | $569.0K | ||||||||||
| Payment Of Contingent Consideration Of Acquisitions | $19.8M | $9.7M | $6.5M | $9.8M | $10.0M | $10.5M | $6.2M | $5.9M | $5.0M | $0.00 | |||||||||||||||
| Repayments Of Long Term Lines Of Credit | $0.00 | $125.0M | $82.3M | $197.0M | $150.0M | $0.00 | $10.0M | $0.00 | |||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $28.0M | $24.3M | $18.1M | $12.7M | $16.2M | $12.7M | $5.4M | $16.1M | $9.4M | $8.9M | $4.7M | $6.2M | $3.2M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.