Complete Filing Data
Cooper-Standard Holdings Inc. reported Profit Loss of -$4.31 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 Cooper-Standard Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.2M | -$78.7M | -$202.0M | -$215.4M | -$322.8M | -$267.6M | $67.5M | $103.6M | $138.0M | $139.0M | $111.9M | $42.8M | $47.9M | $102.8M | $102.8M |
| Cost of Revenue * | $2.41B | $2.43B | $2.53B | $2.40B | $2.24B | $2.23B | $2.75B | $3.08B | $2.95B | $2.81B | $2.76B | $2.73B | $2.62B | $2.44B | $2.40B |
| Revenue * | $2.74B | $2.73B | $2.82B | $2.53B | $2.33B | $2.38B | $3.11B | $3.62B | $3.62B | $3.47B | $3.34B | $3.24B | $3.09B | $2.88B | $2.85B |
| Gross Profit | $327.5M | $302.9M | $290.8M | $129.8M | $87.2M | $147.5M | $359.1M | $548.3M | $671.1M | $664.8M | $587.1M | $509.4M | $472.7M | $438.9M | $450.6M |
| Amortization Of Intangible Assets | $6.3M | $6.5M | $6.8M | $6.7M | $7.3M | $11.6M | $18.0M | $14.8M | $14.1M | $13.6M | $13.9M | $16.4M | $15.4M | $15.5M | $15.6M |
| Other Comprehensive Income Loss Net Of Tax | $40.0M | $28.4M | $7.7M | -$4.4M | $36.6M | $12.9M | -$8.3M | -$41.0M | $46.2M | -$26.6M | -$77.9M | -$111.6M | $17.8M | -$34.2M | -$61.5M |
| Selling General And Administrative Expense | $214.4M | $207.6M | $215.7M | $199.5M | $227.1M | $263.6M | $302.5M | $314.8M | $341.0M | $356.6M | $329.9M | $301.7M | $293.4M | $281.3M | $257.6M |
| Restructuring Charges | $20.0M | $23.6M | $18.0M | $18.3M | $37.0M | $39.5M | $51.1M | $29.7M | $35.1M | $46.0M | $53.8M | $17.4M | $21.7M | $28.8M | $52.2M |
| Other Nonoperating Income Expense | -$931.0K | -$17.9M | -$15.7M | -$5.5M | -$4.8M | -$2.6M | -$4.3M | -$4.8M | -$9.4M | -$13.7M | $9.8M | -$6.2M | -$7.4M | -$63.0K | $7.2M |
| Operating Income Loss | $86.6M | $69.8M | $46.0M | -$105.0M | -$209.1M | -$268.7M | $156.0M | $110.3M | $266.2M | $247.1M | $175.9M | $164.5M | $142.1M | $103.3M | $125.2M |
| Net Income Loss Attributable To Noncontrolling Interest | -$149.0K | $616.0K | -$1.3M | -$2.4M | -$6.0M | -$1.8M | -$5.3M | -$4.5M | $3.3M | $1.5M | -$110.0K | $2.7M | -$2.7M | -$4.0M | -$26.3M |
| Income Tax Expense Benefit | -$19.2M | -$23.3M | $8.9M | $17.3M | $39.4M | -$60.8M | $36.1M | -$29.4M | $71.5M | $54.3M | $41.2M | $42.8M | $45.6M | -$31.5M | $20.8M |
| Income Loss From Equity Method Investments | $5.6M | $6.8M | $3.3M | -$8.8M | -$1.7M | $396.0K | $6.5M | $6.7M | $5.5M | $7.9M | $5.7M | $6.0M | $11.1M | $8.8M | $5.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$23.5M | -$101.5M | -$194.4M | -$200.5M | -$289.5M | -$330.2M | $98.3M | $69.7M | $212.7M | $194.8M | $153.0M | $88.3M | $90.9M | $67.3M | $97.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $35.7M | -$49.7M | -$195.6M | -$222.2M | -$292.3M | -$256.5M | $53.9M | $58.1M | $187.4M | $113.8M | $33.9M | -$66.2M | $63.1M | $64.6M | $15.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$488.0K | $832.0K | -$1.9M | -$2.0M | -$6.1M | -$694.0K | -$5.8M | -$6.2M | $4.9M | -$341.0K | -$451.0K | $2.6M | -$2.6M | -$5.2M | -$29.5M |
| Comprehensive Income Net Of Tax | $36.2M | -$50.5M | -$193.7M | -$220.2M | -$286.1M | -$255.8M | $59.7M | $64.3M | $182.5M | $113.5M | $34.4M | -$68.8M | $65.7M | $69.8M | $44.5M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$5.8M | -$8.8M | -$16.1M | -$5.1M | -$40.8M | $5.9M | -$4.2M | -$4.9M | $3.1M | -$13.5M | -$2.7M | $53.5M | -$30.6M | $36.4M | $32.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $23.4M | -$24.2M | -$214.0K | -$18.9M | -$2.3M | $18.4M | -$13.3M | -$46.9M | $49.2M | -$13.9M | -$80.3M | -$56.2M | -$12.6M | $2.1M | -$29.0M |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $746.0K | $3.2M | $982.0K | -$12.5M | -$4.9M | -$6.8M | $1.6M | $1.9M | $137.0K | $4.9M | $3.8M | $3.8M | $5.7M | $5.4M | -$1.1M |
| Asset Impairment Charges | $369.0K | $713.0K | $4.8M | $43.7M | $25.6M | $104.4M | $23.1M | $89.0M | $14.8M | $1.3M | $21.6M | $26.3M | $0.00 | $10.1M | |
| Interest Income Expense Nonoperating Net | |||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$1.9M | $410.0K | $810.0K | $1.0M | $73.0K | $810.0K | -$269.0K | -$2.0M | -$250.0K | $79.0K | $80.0K |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.6M | -$1.4M | $1.6M | -$11.1M | -$76.2M | -$31.7M | $11.4M | -$27.8M | -$130.4M | -$32.7M | -$33.2M | -$61.4M | -$123.2M | -$63.6M | -$33.9M | $4.4M | -$134.2M | -$110.6M | -$67.4M | -$4.9M | $145.2M | -$5.4M | -$24.2M | $31.5M | $41.2M | $55.1M | $28.5M | $24.6M | $40.5M | $41.7M | $31.1M | $36.4M | $40.2M | $31.3M | $21.7M | $32.7M | $36.5M | $21.0M | -$12.8M | $22.7M | $13.2M | $19.7M | -$20.8M | $20.6M | $27.4M | $20.7M | -$9.9M | $11.6M | $77.3M | $23.8M | $15.7M | $19.0M | $44.9M |
| Cost of Revenue * | $608.4M | $612.9M | $589.9M | $609.0M | $625.4M | $614.8M | $629.5M | $646.0M | $640.6M | $618.6M | $590.5M | $591.4M | $534.8M | $534.1M | $600.7M | $598.7M | $400.8M | $611.7M | $659.3M | $666.8M | $762.5M | $742.0M | $776.9M | $796.5M | $718.2M | $737.0M | $732.0M | $691.0M | $707.3M | $702.7M | $679.1M | $706.9M | $669.2M | $669.7M | $711.4M | $703.3M | $649.0M | $652.4M | $627.3M | $581.0M | $620.1M | $643.6M | $600.0M | $636.8M | $568.0M | ||||||||
| Revenue * | $695.5M | $706.0M | $667.1M | $685.4M | $708.4M | $676.4M | $736.0M | $723.7M | $682.5M | $657.2M | $605.9M | $613.0M | $526.7M | $533.2M | $669.0M | $683.2M | $340.5M | $654.9M | $726.2M | $739.5M | $764.7M | $878.0M | $870.7M | $860.1M | $927.6M | $965.7M | $937.9M | $869.0M | $909.1M | $902.1M | $875.4M | $855.7M | $879.3M | $862.5M | $854.4M | $827.5M | $860.8M | $800.1M | $767.9M | $781.0M | $857.6M | $837.6M | $794.2M | $764.1M | $784.7M | $747.6M | $697.1M | $684.0M | $734.5M | $765.3M | $708.5M | $760.5M | $688.8M |
| Gross Profit | $87.1M | $93.1M | $77.2M | $76.3M | $82.9M | $61.6M | $106.5M | $77.7M | $41.8M | $38.6M | $15.4M | $21.5M | -$8.1M | -$933.0K | $68.3M | $84.5M | -$60.4M | $43.1M | $65.5M | $80.2M | $97.9M | $115.5M | $110.3M | $118.1M | $150.7M | $169.2M | $178.4M | $150.8M | $172.2M | $170.0M | $168.4M | $164.7M | $172.0M | $159.8M | $153.8M | $148.4M | $154.0M | $130.9M | $117.8M | $111.3M | $146.1M | $134.3M | $105.1M | $115.0M | $132.3M | $120.3M | $99.7M | $103.1M | $114.4M | $121.7M | $108.6M | $123.7M | $120.8M |
| Amortization Of Intangible Assets | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | $1.8M | $1.7M | $3.5M | $4.5M | $4.3M | $5.1M | $3.8M | $3.8M | $3.4M | $3.4M | $3.4M | $3.5M | $3.6M | $3.5M | $3.2M | $3.3M | $3.6M | $3.7M | $3.5M | $3.9M | $4.0M | $4.4M | $3.8M | $3.9M | $3.9M | $3.9M | $3.9M | $3.8M | $3.9M | $3.9M | $3.9M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.3M | $16.9M | $9.6M | $7.7M | $37.0M | -$3.4M | -$8.1M | -$7.3M | $2.4M | -$14.1M | -$16.0M | $11.8M | -$3.4M | $10.1M | -$4.4M | $18.7M | $12.3M | -$36.3M | -$28.4M | -$7.9M | $4.6M | -$13.6M | -$38.5M | $17.6M | $19.5M | $12.3M | $11.2M | $4.4M | -$7.8M | $14.5M | -$27.2M | $5.9M | -$43.9M | ||||||||||||||||||||
| Selling General And Administrative Expense | $55.4M | $51.2M | $51.2M | $49.7M | $52.4M | $55.4M | $49.8M | $54.6M | $52.1M | $44.8M | $52.3M | $51.9M | $60.4M | $50.1M | $58.1M | $60.1M | $68.3M | $70.7M | $63.0M | $74.2M | $87.0M | $82.1M | $76.3M | $80.4M | $87.8M | $85.5M | $87.1M | $92.4M | $92.7M | $83.5M | $79.1M | $84.1M | $76.3M | $67.4M | $81.9M | $79.6M | $73.0M | $72.7M | $75.1M | $65.4M | $69.0M | $72.0M | $64.4M | $65.6M | $60.9M | ||||||||
| Restructuring Charges | $3.5M | $2.9M | $2.1M | $1.5M | $17.8M | $1.1M | $2.0M | $8.5M | $2.4M | $1.7M | $3.5M | $7.8M | $1.6M | $11.6M | $21.0M | $6.2M | $9.8M | $7.3M | $5.6M | $5.9M | $17.7M | $2.7M | $10.0M | $7.1M | $9.9M | $8.3M | $10.0M | $10.4M | $12.2M | $10.8M | $8.5M | $7.4M | $18.8M | $4.8M | $3.8M | $3.1M | $1.9M | $1.1M | $4.8M | $10.2M | -$507.0K | $6.1M | $6.5M | $37.0M | $4.6M | ||||||||
| Other Nonoperating Income Expense | -$2.9M | -$3.7M | $8.9M | -$5.9M | -$5.1M | -$3.6M | -$3.8M | -$2.6M | -$4.0M | $146.0K | -$1.5M | -$1.2M | -$494.0K | $1.4M | -$5.1M | $2.8M | -$4.7M | -$3.4M | -$514.0K | -$1.8M | -$796.0K | -$1.7M | -$557.0K | -$1.7M | -$6.8M | -$2.7M | -$1.1M | -$518.0K | -$255.0K | -$7.8M | -$3.3M | $2.1M | $11.1M | -$4.1M | -$28.6M | $30.0K | $960.0K | -$6.0M | -$332.0K | $1.1M | -$4.5M | $2.9M | -$8.9M | $726.0K | $14.3M | ||||||||
| Operating Income Loss | $26.5M | $37.3M | $22.3M | $23.5M | $11.1M | $3.5M | $52.7M | $12.3M | -$14.4M | -$10.1M | -$8.7M | -$40.4M | -$72.9M | -$65.6M | -$11.7M | $18.8M | -$154.5M | -$114.3M | $3.7M | $200.3M | $7.0M | $41.7M | $61.6M | $79.9M | $49.7M | $74.8M | $65.1M | $58.4M | $63.8M | $62.1M | $57.2M | $58.8M | $32.2M | $53.5M | $56.5M | $47.2M | $36.4M | $54.6M | $36.6M | $23.6M | $42.1M | $39.7M | $33.7M | $17.2M | $51.4M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $23.0K | -$72.0K | $50.0K | $164.0K | $60.0K | $352.0K | $20.0K | -$591.0K | -$745.0K | -$534.0K | -$904.0K | -$430.0K | -$1.7M | -$918.0K | -$849.0K | $2.3M | -$1.8M | -$1.9M | -$1.5M | -$545.0K | $52.0K | $508.0K | $1.3M | $624.0K | $818.0K | $1.2M | $798.0K | $284.0K | $51.0K | $214.0K | -$214.0K | $38.0K | $141.0K | -$436.0K | $1.1M | $1.6M | -$310.0K | -$1.3M | -$828.0K | -$1.3M | -$1.5M | $359.0K | -$7.6M | -$17.4M | $352.0K | ||||||||
| Income Tax Expense Benefit | $3.9M | $8.1M | $2.7M | $2.9M | $8.1M | $4.1M | $4.3M | $4.8M | $358.0K | -$833.0K | $2.0M | $652.0K | $32.1M | -$17.5M | $936.0K | -$2.4M | -$39.0M | -$14.1M | $745.0K | $44.2M | $2.0M | -$1.2M | $9.1M | $11.9M | $7.8M | $20.5M | $11.9M | $12.5M | $16.0M | $14.8M | $12.9M | $16.4M | $14.7M | $18.9M | $4.4M | $12.1M | $4.5M | $12.2M | $7.9M | $5.4M | -$46.2M | $8.1M | $8.0M | $6.5M | $12.3M | ||||||||
| Income Loss From Equity Method Investments | $1.3M | $1.7M | $1.8M | $1.3M | $1.3M | $2.3M | $682.0K | $656.0K | -$198.0K | -$3.4M | -$3.4M | -$1.4M | -$1.1M | $393.0K | $786.0K | $738.0K | -$3.0M | $1.4M | $1.5M | $1.9M | $2.4M | $1.4M | $1.2M | $1.7M | $660.0K | $1.4M | $1.7M | $1.4M | $2.7M | $1.8M | $911.0K | $1.4M | $1.8M | $1.1M | $1.7M | $1.2M | $2.6M | $3.4M | $2.7M | $2.3M | $2.8M | $757.0K | $843.0K | $928.0K | $1.7M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.8M | $6.6M | $4.3M | -$8.0M | -$68.1M | -$27.2M | $15.7M | -$23.7M | -$130.8M | -$34.1M | -$32.1M | -$61.1M | -$92.7M | -$82.0M | -$33.8M | $4.3M | -$175.0M | -$126.6M | -$5.7M | $188.9M | -$3.3M | $31.5M | $52.3M | $69.3M | $33.3M | $62.2M | $54.4M | $49.2M | $56.3M | $46.3M | $45.4M | $53.0M | $35.9M | $41.1M | $18.7M | $33.4M | $24.8M | $38.3M | $27.8M | $15.8M | $29.6M | $32.2M | $16.1M | $8.2M | $57.6M | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$6.4M | $15.4M | $11.2M | -$3.2M | -$39.2M | -$34.7M | $3.3M | -$35.7M | -$128.8M | -$47.4M | -$50.2M | -$50.0M | -$128.2M | -$54.5M | -$39.1M | $25.4M | -$123.7M | -$148.7M | -$34.8M | $136.7M | -$753.0K | $19.1M | $4.7M | $75.0M | $45.0M | $54.0M | $53.7M | $41.0M | $32.4M | $46.1M | $5.3M | $42.4M | -$22.8M | -$12.9M | $18.6M | $20.7M | $33.9M | $11.9M | $11.9M | $18.8M | $46.1M | $40.1M | -$53.1M | $15.4M | $70.7M | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$21.0K | -$172.0K | $7.0K | -$114.0K | $112.0K | $489.0K | -$718.0K | -$185.0K | -$768.0K | -$185.0K | -$627.0K | -$441.0K | -$1.9M | -$727.0K | -$1.1M | $3.0M | -$1.7M | -$2.4M | -$2.4M | -$1.2M | $423.0K | -$584.0K | -$285.0K | $1.6M | $1.3M | $1.6M | $981.0K | $266.0K | -$224.0K | $275.0K | -$467.0K | $49.0K | $250.0K | -$576.0K | $1.0M | $1.8M | -$535.0K | -$872.0K | -$958.0K | -$825.0K | -$2.7M | $732.0K | -$9.0M | -$18.3M | $415.0K | ||||||||
| Comprehensive Income Net Of Tax | -$6.3M | $15.6M | $11.2M | -$3.1M | -$39.3M | -$35.2M | $4.0M | -$35.6M | -$128.0M | -$47.2M | -$49.6M | -$49.6M | -$126.3M | -$53.7M | -$38.0M | $22.4M | -$122.0M | -$146.4M | -$32.4M | $137.9M | -$1.2M | $19.7M | $5.0M | $73.5M | $43.7M | $52.4M | $52.7M | $40.8M | $32.6M | $45.8M | $5.8M | $42.4M | -$23.0M | -$12.3M | $17.6M | $18.9M | $34.4M | $12.7M | $12.9M | $19.6M | $48.7M | $39.4M | -$44.1M | $33.7M | $70.3M | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $623.0K | $867.0K | $720.0K | $952.0K | -$2.9M | -$153.0K | -$45.0K | -$142.0K | -$100.0K | -$2.4M | -$2.1M | -$984.0K | -$5.0M | -$611.0K | -$2.7M | $853.0K | $716.0K | -$2.7M | -$2.2M | $2.9M | -$1.4M | -$656.0K | -$3.0M | -$1.3M | -$4.0M | $2.5M | $193.0K | $149.0K | -$1.3M | $1.7M | -$871.0K | $940.0K | -$5.8M | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.9M | $13.1M | $6.4M | $10.8M | -$7.7M | -$7.1M | -$3.3M | -$6.9M | -$93.0K | -$19.0M | -$17.1M | $8.4M | -$6.2M | $8.7M | -$6.6M | $17.5M | $6.8M | -$28.9M | -$29.1M | -$5.8M | $2.0M | -$15.7M | -$38.3M | $12.7M | $16.5M | $14.4M | $10.3M | $2.7M | -$8.7M | $18.3M | -$27.7M | $7.2M | -$49.1M | ||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$193.0K | $693.0K | -$198.0K | -$1.4M | $786.0K | -$3.8M | -$2.6M | -$2.8M | -$965.0K | -$1.3M | -$141.0K | -$1.0M | -$519.0K | ||||||||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $654.0K | $0.00 | $379.0K | $3.0K | $455.0K | $1.0M | $841.0K | $0.00 | $100.0K | $163.0K | $977.0K | $2.0M | $2.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.3M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$28.6M | -$28.7M | -$28.6M | -$29.1M | -$28.6M | -$29.3M | -$33.8M | -$34.0M | -$30.2M | -$20.7M | -$18.5M | -$18.2M | -$18.2M | -$18.1M | -$17.8M | -$18.0M | -$12.8M | -$10.2M | -$10.4M | -$11.6M | -$11.9M | -$10.0M | -$10.0M | -$9.8M | -$10.3M | -$10.3M | -$11.2M | -$10.1M | -$10.0M | -$9.8M | -$9.5M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$2.1M | $751.0K | -$571.0K | $2.1M | $6.2M | -$10.1M | -$1.6M | $828.0K | $1.3M | $1.5M | -$3.2M | $3.6M | -$966.0K | $490.0K | $1.1M | $1.9M | -$410.0K | -$2.1M | -$371.0K | -$347.0K | -$584.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$83.5M | -$125.8M | -$81.3M | $107.7M | $324.9M | $607.1M | $856.2M | $824.8M | $826.6M | $697.4M | $603.4M | $549.0M | $618.2M | $628.3M | $597.9M | $563.1M |
| Cash And Cash Equivalents At Carrying Value | $191.7M | $170.0M | $154.8M | $186.9M | $248.0M | $438.4M | $359.5M | $265.0M | $516.0M | $480.1M | $378.2M | $267.3M | $184.4M | $270.6M | $361.7M | $294.5M |
| Goodwill | $140.7M | $140.4M | $140.8M | $142.0M | $142.3M | $142.3M | $142.2M | $143.7M | $171.9M | $167.4M | $149.2M | $135.2M | $139.7M | $133.7M | $136.4M | $137.0M |
| Repayments Of Long Term Debt | $2.3M | $2.5M | $2.1M | $4.2M | $5.5M | $6.2M | $4.5M | $3.4M | $19.9M | $10.7M | $8.9M | $4.3M | $3.9M | $5.1M | $4.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $199.9M | $178.7M | $163.1M | $192.8M | $251.1M | $443.6M | $361.7M | $267.4M | $518.5M | $483.0M | $379.4M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$133.1M | -$173.4M | -$201.7M | -$210.0M | -$205.2M | -$241.9M | -$253.7M | -$245.9M | -$198.0M | -$242.5M | -$217.1M | -$139.2M | -$27.7M | -$45.4M | -$12.5M | $45.9M |
| Retained Earnings Accumulated Deficit | -$474.7M | -$470.6M | -$391.8M | -$189.8M | $25.6M | $350.3M | $619.4M | $508.7M | $420.7M | $306.7M | $195.2M | $156.8M | $201.9M | $124.7M | ||
| Other Operating Activities Cash Flow Statement | $5.0M | $5.3M | $4.8M | -$10.9M | $3.2M | $5.2M | $5.2M | $2.7M | $1.3M | $1.6M | $725.0K | $542.0K | $2.9M | -$1.3M | $1.6M | |
| Assets | $1.83B | $1.73B | $1.87B | $1.96B | $2.23B | $2.61B | $2.64B | $2.62B | $2.73B | $2.49B | $2.30B | $2.13B | $2.10B | $2.03B | $2.00B | |
| Property Plant And Equipment Net | $523.5M | $539.2M | $608.4M | $642.9M | $784.3M | $892.3M | $988.3M | $984.2M | $952.2M | $832.3M | $765.4M | $716.0M | $732.9M | $628.6M | $619.7M | |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $26.5M | $26.3M | $28.9M | $31.0M | $43.5M | $49.6M | $48.3M | $40.9M | $61.9M | $54.2M | $53.0M | $60.3M | $57.2M | $69.1M | $68.2M | |
| Other Liabilities Noncurrent | $36.8M | $40.5M | $52.8M | $34.5M | $42.4M | $32.8M | $34.2M | $37.2M | $68.7M | $44.7M | $41.3M | $44.7M | $36.3M | $42.1M | $44.6M | |
| Other Assets Noncurrent | $72.3M | $63.8M | $67.0M | $70.9M | $105.7M | $74.1M | $78.4M | $75.8M | $72.0M | $68.0M | $80.2M | $97.1M | $99.1M | $83.7M | $78.5M | |
| Minority Interest | -$8.1M | -$7.6M | -$8.4M | -$6.5M | $6.5M | $17.0M | $19.8M | $26.7M | $28.5M | $24.4M | $11.4M | -$252.0K | -$2.6M | $905.0K | $3.3M | |
| Long Term Debt And Capital Lease Obligations | $1.02B | $1.06B | $1.04B | $982.1M | $980.6M | $982.8M | $746.2M | $729.8M | $723.3M | $729.5M | $732.4M | $743.1M | $656.1M | $450.8M | $455.6M | |
| Liabilities Current | $678.4M | $576.8M | $653.2M | $631.6M | $597.6M | $671.3M | $719.9M | $820.4M | $827.0M | $759.3M | $681.4M | $528.0M | $570.2M | $486.9M | $483.0M | |
| Liabilities And Stockholders Equity | $1.83B | $1.73B | $1.87B | $1.96B | $2.23B | $2.61B | $2.64B | $2.62B | $2.73B | $2.49B | $2.30B | $2.13B | $2.10B | $2.03B | $2.00B | |
| Liabilities | $1.92B | $1.87B | $1.96B | $1.86B | $1.90B | $1.99B | $1.76B | $1.77B | $1.87B | $1.77B | $1.69B | $1.57B | $1.48B | $1.26B | $1.26B | |
| Inventory Net | $154.2M | $142.4M | $146.8M | $157.8M | $158.1M | $143.7M | $143.4M | $175.6M | $170.2M | $146.4M | $149.6M | $166.5M | $179.8M | $143.3M | $139.7M | |
| Employee Related Liabilities Current | $122.4M | $103.7M | $132.4M | $99.0M | $69.4M | $112.7M | $88.5M | $92.6M | $123.1M | $144.8M | $127.6M | $95.0M | $97.1M | $102.9M | $84.6M | |
| Defined Benefit Pension Plan Liabilities Noncurrent | $91.3M | $89.3M | $100.6M | $98.5M | $129.9M | $152.2M | $140.0M | $138.8M | $180.2M | $173.0M | $176.5M | $191.8M | $151.1M | $201.1M | $192.1M | |
| Debt Current | $86.1M | $42.4M | $50.7M | $54.1M | $56.1M | $40.7M | $61.4M | $101.3M | $34.9M | $33.4M | $45.5M | $35.6M | $28.3M | $32.6M | $33.1M | |
| Common Stock Value | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $18.0K | $17.0K | $17.0K | $17.0K | $17.0K | $16.0K | $17.0K | |
| Assets Current | $881.1M | $805.3M | $900.6M | $945.6M | $994.9M | $1.26B | $1.20B | $1.25B | $1.43B | $1.30B | $1.19B | $1.05B | $995.3M | $990.5M | $1.01B | |
| Additional Paid In Capital Common Stock | $524.3M | $518.2M | $512.2M | $507.5M | $504.5M | $498.7M | $490.5M | $501.5M | $512.8M | $513.9M | $513.8M | $493.0M | $489.1M | $471.9M | $485.6M | |
| Accrued Liabilities Current | $114.2M | $116.6M | $117.0M | $119.5M | $101.5M | $110.8M | $119.8M | $103.0M | $145.7M | $105.7M | $107.7M | $75.0M | $89.3M | $80.1M | $108.6M | |
| Accounts Payable Current | $337.3M | $295.2M | $334.6M | $338.2M | $348.1M | $385.3M | $426.1M | $452.3M | $523.3M | $475.4M | $400.6M | $322.4M | $355.4M | $271.4M | $256.7M | |
| Other Assets Current | $45.9M | $30.3M | $28.9M | $57.1M | $73.3M | $100.1M | $60.8M | $108.7M | $100.8M | $81.0M | $73.5M | $93.5M | $82.3M | $87.8M | $43.8M | |
| Accounts Receivable Net Current | $334.3M | $310.7M | $380.6M | $358.7M | $317.5M | $379.6M | $423.2M | $418.6M | $494.0M | $460.5M | $455.2M | $377.0M | $365.8M | $350.0M | $433.9M | |
| Finite Lived Intangible Assets Net | $29.0M | $33.8M | $40.6M | $47.6M | $60.4M | $67.7M | $84.4M | $99.6M | $69.1M | $81.4M | $70.7M | $82.3M | $101.4M | $116.7M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$81.9M | $0.00 | $0.00 | $0.00 | -$770.0K | -$1.0M | -$5.1M | $0.00 | -$30.5M | $0.00 | $0.00 | |||
| Preferred Stock Dividends Rate Percentage | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | ||
| Tooling Receivable Current | $72.3M | $69.2M | $80.2M | $96.0M | $88.9M | $82.2M | $148.2M | $141.1M | $112.6M | $91.0M | $102.9M | $124.0M | $156.2M | $116.9M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$102.3M | -$97.6M | -$114.7M | -$155.1M | -$153.1M | -$115.8M | -$49.2M | -$54.2M | -$19.5M | $181.0M | $227.3M | $275.8M | $393.2M | $518.0M | $570.0M | $614.7M | $590.4M | $710.1M | $898.4M | $936.2M | $823.7M | $881.3M | $857.7M | $892.6M | $815.8M | $790.7M | $744.0M | $699.9M | $660.3M | $626.5M | $591.3M | $579.2M | $530.3M | $657.6M | $665.5M | $644.8M | $496.7M | $461.9M | $630.3M | $681.6M | $669.3M | $637.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $147.6M | $121.6M | $140.4M | $107.7M | $93.8M | $114.2M | $204.8M | $73.1M | $105.8M | $231.2M | $250.5M | $252.9M | $253.3M | $335.5M | $398.8M | $462.7M | $388.0M | $301.8M | $323.1M | $310.8M | $262.2M | $282.4M | $440.2M | $420.2M | $373.0M | $400.2M | $406.9M | $360.4M | $339.5M | $313.1M | $232.0M | $204.8M | $194.4M | $244.9M | $207.4M | $138.0M | $119.2M | $160.5M | $216.7M | $217.8M | $252.1M | $296.0M | $286.3M | $313.5M | $259.7M | |
| Goodwill | $140.6M | $140.7M | $140.4M | $140.7M | $140.7M | $140.7M | $140.7M | $142.1M | $142.0M | $142.0M | $142.2M | $142.3M | $142.7M | $142.8M | $142.3M | $142.1M | $142.0M | $141.9M | $142.1M | $142.2M | $142.1M | $183.7M | $170.7M | $173.4M | $170.8M | $169.3M | $167.9M | $170.8M | $153.0M | $150.7M | $152.0M | $152.0M | $150.0M | $138.1M | $139.4M | $139.3M | $134.0M | $133.4M | $133.2M | $136.2M | $135.8M | $137.0M | ||||
| Repayments Of Long Term Debt | $763.0K | $657.0K | $755.0K | $1.4M | $1.8M | $1.5M | $1.0M | $887.0K | $1.8M | $2.4M | $1.9M | $121.0K | $1.8M | $1.8M | $1.2M | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $155.4M | $127.6M | $148.4M | $116.6M | $100.9M | $127.1M | $214.0M | $81.2M | $115.6M | $238.6M | $262.3M | $261.1M | $262.4M | $346.2M | $406.9M | $465.2M | $390.8M | $303.8M | $326.0M | $313.8M | $264.4M | $285.8M | $443.5M | $422.7M | $376.4M | $403.6M | $410.0M | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$145.5M | -$146.8M | -$163.8M | -$160.3M | -$168.3M | -$205.2M | -$222.7M | -$215.3M | -$207.6M | -$224.2M | -$209.7M | -$193.4M | -$239.3M | -$236.2M | -$246.0M | -$259.2M | -$277.3M | -$289.5M | -$277.2M | -$249.2M | -$241.6M | -$239.0M | -$226.5M | -$189.6M | -$200.6M | -$219.6M | -$231.6M | -$205.7M | -$210.1M | -$202.6M | -$204.3M | -$177.3M | -$183.2M | -$59.1M | -$24.1M | -$28.5M | -$54.1M | -$68.0M | -$53.2M | -$17.4M | -$25.4M | $3.2M | ||||
| Retained Earnings Accumulated Deficit | -$478.1M | -$470.4M | -$469.0M | -$510.8M | -$499.7M | -$423.5M | -$336.7M | -$348.0M | -$320.2M | -$101.7M | -$69.1M | -$35.8M | $129.6M | $252.8M | $316.4M | $377.4M | $373.1M | $507.3M | $686.7M | $701.6M | $565.9M | $617.9M | $610.0M | $583.5M | $572.1M | $502.8M | $495.2M | $462.1M | $395.2M | $360.0M | $321.1M | $285.1M | $252.5M | $216.0M | $211.0M | $188.4M | $176.3M | $167.9M | $149.3M | $216.6M | $219.2M | $213.2M | $144.2M | |||
| Other Operating Activities Cash Flow Statement | $1.3M | $1.2M | $1.2M | $509.0K | $130.0K | $1.1M | $1.5M | $1.2M | $7.7M | -$362.0K | -$207.0K | -$881.0K | $403.0K | |||||||||||||||||||||||||||||||||
| Assets | $1.86B | $1.82B | $1.80B | $1.80B | $1.77B | $1.84B | $2.03B | $1.87B | $1.94B | $2.10B | $2.14B | $2.28B | $2.32B | $2.48B | $2.57B | $2.64B | $2.49B | $2.48B | $2.65B | $2.70B | $2.81B | $2.66B | $2.70B | $2.76B | $2.64B | $2.59B | $2.51B | $2.46B | $2.37B | $2.36B | $2.29B | $2.26B | $2.21B | $2.17B | $2.24B | $2.15B | $2.09B | $2.03B | $2.06B | $2.03B | $2.02B | $2.06B | ||||
| Property Plant And Equipment Net | $522.2M | $534.2M | $532.0M | $565.4M | $568.4M | $588.1M | $608.6M | $624.1M | $638.5M | $667.1M | $702.5M | $745.3M | $808.7M | $849.4M | $857.6M | $882.5M | $884.6M | $909.5M | $961.8M | $993.9M | $990.7M | $966.6M | $966.3M | $977.5M | $916.5M | $887.0M | $841.4M | $832.0M | $793.9M | $793.4M | $801.4M | $785.3M | $763.6M | $729.9M | $747.7M | $757.3M | $700.9M | $633.4M | $624.7M | $621.0M | $606.1M | $627.9M | ||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $26.2M | $26.7M | $26.0M | $28.1M | $28.0M | $28.3M | $30.7M | $31.2M | $30.9M | $41.0M | $42.5M | $43.4M | $49.9M | $50.5M | $49.7M | $44.7M | $44.1M | $43.4M | $47.0M | $47.9M | $41.9M | $53.0M | $60.8M | $61.6M | $56.9M | $55.3M | $54.5M | $54.0M | $53.9M | $54.3M | $57.6M | $58.6M | $58.0M | $54.6M | $56.4M | $56.2M | $67.9M | $67.1M | $68.0M | $67.6M | $66.7M | $67.3M | ||||
| Other Liabilities Noncurrent | $34.2M | $33.8M | $36.6M | $50.9M | $51.0M | $51.2M | $52.2M | $40.1M | $36.0M | $47.3M | $46.0M | $47.7M | $47.1M | $52.2M | $54.2M | $66.9M | $58.4M | $44.8M | $52.6M | $46.6M | $36.9M | $55.7M | $76.7M | $78.3M | $47.9M | $46.2M | $42.2M | $44.0M | $46.1M | $42.7M | $35.8M | $42.0M | $43.6M | $44.3M | $41.3M | $40.5M | $35.1M | $39.3M | $42.4M | $42.0M | $42.0M | $43.7M | ||||
| Other Assets Noncurrent | $140.7M | $140.5M | $127.3M | $93.4M | $92.0M | $89.2M | $88.8M | $89.7M | $86.9M | $143.7M | $143.1M | $141.6M | $130.9M | $164.8M | $147.0M | $177.0M | $166.4M | $152.9M | $137.6M | $140.3M | $141.5M | $111.8M | $113.5M | $106.5M | $100.2M | $103.6M | $101.4M | $74.3M | $82.9M | $80.7M | $87.2M | $86.7M | $83.6M | $107.5M | $108.0M | $101.3M | $90.7M | $88.1M | $86.0M | $84.1M | $80.2M | $108.8M | ||||
| Minority Interest | -$7.8M | -$7.8M | -$7.6M | -$7.9M | -$7.8M | -$7.9M | -$8.2M | -$7.5M | -$7.3M | -$5.8M | -$5.6M | -$5.0M | $13.3M | $15.2M | $15.9M | $16.6M | $15.8M | $17.4M | $22.0M | $22.9M | $30.4M | $29.8M | $30.4M | $30.4M | $28.3M | $27.0M | $25.4M | $24.4M | $11.4M | $11.6M | $14.0M | $12.0M | $11.6M | $378.0K | $254.0K | -$947.0K | -$147.0K | -$139.0K | -$129.0K | $3.0M | $2.8M | $2.9M | ||||
| Long Term Debt And Capital Lease Obligations | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.05B | $1.03B | $1.01B | $996.8M | $978.4M | $979.2M | $979.9M | $981.0M | $981.6M | $981.5M | $982.7M | $982.9M | $744.7M | $736.0M | $737.8M | $738.1M | $727.2M | $723.0M | $723.6M | $722.6M | $723.0M | $728.5M | $726.7M | $728.6M | $730.8M | $740.7M | $743.4M | $745.4M | $760.0M | $763.0M | $661.3M | $649.0M | $646.9M | $450.8M | $452.0M | $453.0M | $453.9M | ||||
| Liabilities Current | $682.9M | $633.9M | $637.1M | $648.2M | $617.6M | $659.3M | $805.1M | $675.4M | $730.3M | $667.5M | $645.6M | $725.3M | $607.6M | $628.8M | $661.1M | $680.0M | $572.5M | $699.7M | $696.9M | $708.7M | $940.1M | $782.2M | $781.3M | $793.6M | $785.7M | $765.4M | $739.1M | $740.2M | $695.3M | $711.4M | $660.1M | $629.9M | $622.0M | $510.3M | $551.6M | $580.5M | $538.4M | $494.7M | $522.2M | $461.2M | $471.1M | $524.8M | ||||
| Liabilities And Stockholders Equity | $1.86B | $1.82B | $1.80B | $1.80B | $1.77B | $1.84B | $2.03B | $1.87B | $1.94B | $2.10B | $2.14B | $2.28B | $2.32B | $2.48B | $2.57B | $2.64B | $2.49B | $2.48B | $2.65B | $2.70B | $2.81B | $2.66B | $2.70B | $2.76B | $2.64B | $2.59B | $2.51B | $2.46B | $2.37B | $2.36B | $2.29B | $2.26B | $2.21B | $2.17B | $2.24B | $2.15B | $2.09B | $2.03B | $2.06B | $2.03B | $2.02B | $2.06B | ||||
| Liabilities | $1.97B | $1.93B | $1.92B | $1.96B | $1.93B | $1.97B | $2.09B | $1.93B | $1.97B | $1.93B | $1.92B | $2.01B | $1.91B | $1.94B | $1.98B | $2.01B | $1.88B | $1.76B | $1.73B | $1.75B | $1.96B | $1.75B | $1.81B | $1.84B | $1.79B | $1.77B | $1.74B | $1.74B | $1.70B | $1.72B | $1.68B | $1.67B | $1.67B | $1.50B | $1.57B | $1.50B | $1.48B | $1.45B | $1.29B | $1.20B | $1.21B | $1.28B | ||||
| Inventory Net | $197.7M | $181.3M | $173.0M | $177.2M | $171.9M | $172.5M | $181.1M | $173.0M | $172.5M | $195.0M | $183.6M | $196.9M | $198.2M | $186.4M | $171.1M | $148.8M | $144.9M | $168.0M | $178.9M | $184.4M | $186.3M | $182.7M | $184.9M | $186.0M | $179.5M | $168.4M | $160.6M | $161.0M | $155.8M | $157.6M | $172.4M | $182.8M | $178.9M | $181.5M | $186.0M | $188.6M | $186.8M | $169.5M | $162.9M | $161.6M | $154.5M | $159.4M | ||||
| Employee Related Liabilities Current | $111.6M | $101.7M | $95.8M | $111.5M | $100.9M | $108.3M | $114.3M | $106.9M | $120.2M | $94.7M | $94.6M | $83.0M | $87.3M | $109.3M | $103.4M | $124.6M | $108.3M | $83.0M | $94.7M | $120.4M | $108.2M | $108.1M | $121.4M | $119.4M | $138.1M | $130.5M | $118.1M | $129.7M | $125.0M | $112.8M | $128.1M | $120.4M | $110.6M | $110.1M | $126.1M | $116.3M | $115.8M | $109.3M | $116.3M | $100.7M | $101.6M | $100.0M | ||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $100.6M | $100.1M | $92.5M | $100.9M | $97.7M | $98.3M | $99.1M | $101.4M | $100.3M | $113.5M | $120.4M | $126.9M | $141.6M | $147.9M | $146.8M | $140.6M | $135.5M | $133.1M | $128.4M | $134.6M | $134.9M | $130.6M | $170.4M | $181.1M | $178.4M | $179.9M | $173.4M | $172.5M | $177.8M | $181.8M | $171.4M | $178.2M | $175.3M | $129.0M | $144.7M | $148.7M | $184.5M | $190.9M | $197.4M | $164.4M | $166.2M | $176.3M | ||||
| Debt Current | $43.2M | $41.8M | $42.5M | $49.2M | $49.6M | $49.9M | $169.3M | $49.8M | $52.8M | $48.9M | $51.0M | $53.6M | $40.1M | $55.7M | $43.4M | $54.3M | $56.4M | $62.5M | $67.4M | $54.4M | $169.1M | $36.9M | $34.2M | $34.6M | $32.4M | $29.8M | $33.5M | $53.1M | $45.3M | $47.6M | $58.0M | $60.3M | $55.0M | $26.1M | $29.5M | $31.9M | $30.3M | $33.0M | $34.9M | $30.2M | $32.8M | $37.2M | ||||
| Common Stock Value | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $18.0K | $18.0K | $18.0K | $17.0K | $18.0K | $18.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $13.0K | $13.0K | $16.0K | $17.0K | $17.0K | $17.0K | ||||
| Assets Current | $945.3M | $885.4M | $879.2M | $872.0M | $836.6M | $892.8M | $1.06B | $883.9M | $937.8M | $1.01B | $999.1M | $1.09B | $1.07B | $1.15B | $1.25B | $1.25B | $1.11B | $1.09B | $1.23B | $1.24B | $1.35B | $1.31B | $1.39B | $1.44B | $1.38B | $1.35B | $1.32B | $1.26B | $1.24B | $1.22B | $1.13B | $1.11B | $1.08B | $1.08B | $1.12B | $1.02B | $1.01B | $1.01B | $1.03B | $998.6M | $1.01B | $1.06B | ||||
| Additional Paid In Capital Common Stock | $521.2M | $519.6M | $518.1M | $515.9M | $514.9M | $512.8M | $510.1M | $509.1M | $508.2M | $507.0M | $506.1M | $504.9M | $502.9M | $501.3M | $499.7M | $496.5M | $494.6M | $492.3M | $488.9M | $483.8M | $499.5M | $510.3M | $500.7M | $510.1M | $513.6M | $515.2M | $513.4M | $510.4M | $510.4M | $507.9M | $510.4M | $504.0M | $497.5M | $505.7M | $501.2M | $497.0M | $382.8M | $380.6M | $466.9M | $479.8M | $481.6M | $490.1M | ||||
| Accrued Liabilities Current | $110.9M | $109.1M | $99.0M | $135.9M | $114.0M | $125.8M | $130.2M | $142.0M | $146.3M | $130.3M | $121.4M | $122.6M | $122.4M | $116.9M | $124.5M | $106.8M | $101.9M | $120.4M | $105.0M | $92.8M | $107.7M | $109.9M | $100.7M | $115.6M | $124.0M | $108.9M | $104.4M | $128.0M | $126.7M | $119.1M | $128.8M | $102.0M | $92.3M | $79.9M | $82.2M | $105.5M | $93.5M | $75.9M | $89.9M | $89.6M | $76.2M | $116.1M | ||||
| Accounts Payable Current | $366.6M | $356.8M | $348.5M | $332.2M | $333.6M | $356.0M | $372.7M | $357.7M | $390.9M | $373.5M | $357.3M | $394.7M | $336.4M | $323.3M | $364.2M | $372.8M | $243.9M | $357.0M | $405.8M | $415.3M | $453.0M | $452.2M | $525.0M | $524.0M | $491.2M | $496.2M | $483.2M | $429.4M | $398.2M | $431.9M | $345.2M | $347.2M | $364.2M | $294.2M | $313.8M | $326.9M | $298.8M | $276.5M | $281.0M | $240.8M | $260.5M | $271.5M | ||||
| Other Assets Current | $52.9M | $52.9M | $55.9M | $40.1M | $43.0M | $60.4M | $95.1M | $114.1M | $123.1M | $74.5M | $70.5M | $108.2M | $100.6M | $95.6M | $100.2M | $134.2M | $64.8M | $94.2M | $71.9M | $80.1M | $104.2M | $86.5M | $98.5M | $115.3M | $97.8M | $89.9M | $96.0M | $82.9M | $96.1M | $75.9M | $66.4M | $76.2M | $70.0M | $87.5M | $109.9M | $85.1M | $93.9M | $90.8M | $83.3M | $51.8M | $51.7M | $41.3M | ||||
| Accounts Receivable Net Current | $382.3M | $371.3M | $357.5M | $386.2M | $367.1M | $381.7M | $451.0M | $390.0M | $393.7M | $366.8M | $350.0M | $337.6M | $308.9M | $321.8M | $383.7M | $389.0M | $270.9M | $335.8M | $462.2M | $458.5M | $480.8M | $462.6M | $507.2M | $570.5M | $571.5M | $546.5M | $518.6M | $506.0M | $473.0M | $530.6M | $474.8M | $468.5M | $468.6M | $394.6M | $438.0M | $439.1M | $429.7M | $407.4M | $404.9M | $543.8M | $527.8M | $531.5M | ||||
| Finite Lived Intangible Assets Net | $30.1M | $31.8M | $33.4M | $35.8M | $37.1M | $38.8M | $42.0M | $43.7M | $45.9M | $48.4M | $51.0M | $53.5M | $62.0M | $64.1M | $65.9M | $69.7M | $70.9M | $74.3M | $88.3M | $90.6M | $95.6M | $91.4M | $61.2M | $65.9M | $72.1M | $75.1M | $78.2M | $85.9M | $63.3M | $67.2M | $74.1M | $80.3M | $88.7M | $88.3M | $94.3M | $97.8M | $102.9M | $106.8M | ||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$81.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$770.0K | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$30.3M | $0.00 | |||||||||||||||||||||
| Preferred Stock Dividends Rate Percentage | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | 7.0% | |||||||||||||||||||||||
| Tooling Receivable Current | $158.8M | $177.2M | $162.8M | $134.1M | $120.7M | $107.3M | $111.5M | $108.2M | $101.4M | $107.1M | $109.8M | $108.8M | $150.7M | $145.3M | $125.8M | $152.1M | $150.8M | $147.5M | $149.9M | $150.2M | $133.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $15.2M | $9.2M | $7.7M | $3.3M | $5.6M | $10.4M | $11.9M | $8.5M | $25.0M | $24.0M | $14.0M | $12.6M | $11.6M | $15.3M | $12.1M |
| Net Cash Provided By Used In Operating Activities | $64.4M | $76.4M | $117.3M | -$36.2M | -$115.5M | -$15.9M | $97.7M | $149.4M | $313.1M | $365.5M | $270.4M | $171.0M | $133.3M | $84.4M | $172.3M |
| Net Cash Provided By Used In Investing Activities | -$45.6M | -$45.1M | -$65.0M | -$17.9M | -$91.3M | -$106.9M | $84.0M | -$383.0M | -$200.6M | -$198.3M | -$166.4M | -$157.4M | -$191.1M | -$117.6M | -$73.8M |
| Net Cash Provided By Used In Financing Activities | -$4.0M | -$9.6M | -$81.1M | -$4.3M | $3.2M | $207.7M | -$84.0M | -$14.4M | -$75.5M | -$62.9M | -$11.6M | $49.4M | -$23.0M | -$58.1M | -$24.6M |
| Increase Decrease In Other Operating Capital Net | $23.8M | -$6.3M | -$20.7M | $25.7M | -$30.3M | $67.0M | -$21.5M | $75.8M | $7.9M | $8.6M | $45.5M | $11.2M | $22.1M | $52.3M | $8.5M |
| Proceeds From Repayments Of Short Term Debt | $22.0K | -$7.3M | -$1.2M | $4.1M | $14.9M | -$22.4M | -$40.4M | $65.2M | $10.7M | -$12.2M | -$9.0M | $334.0K | -$486.0K | -$428.0K | -$5.8M |
| Proceeds From Payments For Other Financing Activities | $0.00 | $2.6M | $0.00 | $0.00 | $885.0K | -$928.0K | $5.0M | -$1.5M | -$297.0K | -$2.2M | $143.0K | -$363.0K | -$1.1M | -$21.0K | -$136.0K |
| Payments To Acquire Productive Assets | $48.2M | $50.5M | $80.7M | $71.2M | $96.1M | $91.8M | $164.5M | $218.1M | $186.8M | -$164.4M | $166.3M | $183.3M | $131.1M | $108.3M | |
| Payments Related To Tax Withholding For Share Based Compensation | $1.7M | $612.0K | $214.0K | $607.0K | $799.0K | $544.0K | $2.8M | $11.6M | $13.3M | $12.6M | $2.0M | $4.2M | $6.0M | $0.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $452.0K | $171.7M | $478.0K | $37.5M | $34.4M | $21.2M | $13.5M | $1.1M | -$28.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.2M | $2.7M | $1.5M | $584.0K | $2.2M | $2.4M | $3.2M | $3.9M | $6.8M | $4.4M | $2.6M | $3.9M | $3.8M | $4.8M | $2.7M |
| Net Cash Provided By Used In Operating Activities | -$14.9M | -$14.2M | $30.4M | -$12.2M | -$7.1M | -$2.0M | -$1.8M | -$10.6M | $3.7M | $27.9M | -$9.5M | $3.9M | -$13.3M | -$34.6M | -$21.6M |
| Net Cash Provided By Used In Investing Activities | -$15.2M | -$16.7M | -$29.0M | $20.1M | -$36.3M | -$50.1M | -$60.0M | -$70.2M | -$58.2M | -$58.2M | -$73.5M | -$60.7M | -$31.9M | -$26.6M | -$6.2M |
| Net Cash Provided By Used In Financing Activities | -$2.5M | -$1.2M | -$75.7M | -$3.0M | $1.3M | $386.0K | $57.4M | -$15.0M | -$12.0M | -$25.4M | -$6.7M | $9.6M | -$11.5M | -$5.9M | -$4.2M |
| Increase Decrease In Other Operating Capital Net | $47.9M | $19.1M | -$37.0M | -$15.1M | $5.1M | -$10.5M | $39.4M | -$112.9M | $90.4M | $39.2M | $50.0M | $56.6M | $68.6M | $95.8M | $88.2M |
| Proceeds From Repayments Of Short Term Debt | -$5.0K | -$1.3M | -$1.7M | $3.4M | $3.0M | $65.8M | -$1.1M | $142.0K | $2.3M | -$2.4M | $2.3M | $4.9M | $2.4M | -$1.3M | |
| Proceeds From Payments For Other Financing Activities | -$22.0K | -$5.0K | $163.0K | $646.0K | $385.0K | -$625.0K | $1.8M | -$881.0K | -$117.0K | $28.0K | -$148.0K | -$61.0K | -$8.0K | $16.0K | $29.0K |
| Payments To Acquire Productive Assets | $17.5M | $16.8M | $29.3M | $32.3M | $38.6M | $50.6M | $59.6M | $67.9M | $58.3M | $55.1M | $51.3M | $63.8M | $34.3M | $29.2M | $16.2M |
| Payments Related To Tax Withholding For Share Based Compensation | $1.7M | $549.0K | $195.0K | $523.0K | $729.0K | $512.0K | $2.7M | $9.6M | $10.7M | $1.7M | $992.0K | $866.0K | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $452.0K | $3.2M | $0.00 | $3.0M | $24.4M | $0.00 | $1.7M | $6.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.23 | $-4.48 | $-11.64 | $-12.53 | $-18.94 | $-15.82 | $3.92 | $5.66 | $7.35 | $7.42 | $6.08 | $2.39 | $2.24 | $4.14 | $3.93 | |
| Earnings Per Share Basic | $-0.23 | $-4.48 | $-11.64 | $-12.53 | $-18.94 | $-15.82 | $3.94 | $5.79 | $7.76 | $7.96 | $6.50 | $2.56 | $2.39 | $4.40 | $4.27 | |
| Common Stock Shares Issued | 19.7M | 19.4M | 19.3M | 19.2M | 19.1M | 19.0M | 18.9M | 19.6M | 19.9M | 19.7M | 19.1M | 18.7M | 18.2M | 18.4M | 18.4M | 17.5M |
| Common Stock Shares Outstanding | 17.6M | 17.3M | 17.2M | 17.1M | 17.0M | 16.9M | 16.8M | 17.6M | 17.9M | 17.7M | 17.5M | 17.0M | 16.7M | 17.3M | 18.3M | |
| Common Stock Shares Authorized | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | |
| 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 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.43 | $-0.08 | $0.09 | $-0.63 | $-4.34 | $-1.81 | $0.65 | $-1.61 | $-7.57 | $-1.90 | $-1.93 | $-3.58 | $-7.20 | $-3.73 | $-2.00 | $0.26 | $-7.93 | $-6.55 | $-4.00 | $-0.29 | $8.36 | $-0.31 | $-1.36 | $1.73 | $2.24 | $2.98 | $1.53 | $1.32 | $2.14 | $2.20 | $1.65 | $1.94 | $2.16 | $1.67 | $1.16 | $1.78 | $1.98 | $1.15 | $-0.79 | $1.23 | $0.72 | $1.10 | $-1.44 | $1.08 | $1.34 | $0.86 | $-0.70 | $0.44 | $3.28 | $0.90 | $0.58 | $0.71 | $1.78 |
| Earnings Per Share Basic | $-0.43 | $-0.08 | $0.09 | $-0.63 | $-4.34 | $-1.81 | $0.65 | $-1.61 | $-7.57 | $-1.90 | $-1.93 | $-3.58 | $-7.20 | $-3.73 | $-2.00 | $0.26 | $-7.93 | $-6.55 | $-4.00 | $-0.29 | $8.39 | $-0.31 | $-1.36 | $1.77 | $2.29 | $3.06 | $1.60 | $1.39 | $2.26 | $2.35 | $1.76 | $2.08 | $2.33 | $1.80 | $1.24 | $1.89 | $2.14 | $1.23 | $-0.79 | $1.33 | $0.78 | $1.18 | $-1.44 | $1.16 | $1.45 | $0.92 | $-0.70 | $0.46 | $3.49 | $0.97 | $0.63 | $0.78 | $1.97 |
| Common Stock Shares Issued | 19.7M | 19.7M | 19.6M | 19.4M | 19.4M | 19.4M | 19.3M | 19.3M | 19.2M | 19.2M | 19.2M | 19.1M | 19.1M | 19.1M | 19.0M | 19.0M | 19.0M | 19.0M | 18.9M | 19.0M | 19.6M | 19.8M | 19.9M | 20.1M | 19.6M | 19.9M | 19.9M | 19.7M | 19.3M | 19.2M | 19.1M | 18.9M | 18.7M | 18.7M | 18.6M | 18.5M | 14.7M | 14.8M | 18.4M | 18.4M | 18.5M | 18.5M | |||||||||||
| Common Stock Shares Outstanding | 17.6M | 17.6M | 17.5M | 17.3M | 17.3M | 17.3M | 17.2M | 17.2M | 17.1M | 17.1M | 17.1M | 17.1M | 17.0M | 17.0M | 16.9M | 16.9M | 16.9M | 16.9M | 16.8M | 16.9M | 17.5M | 17.8M | 17.8M | 18.1M | 17.6M | 17.8M | 17.9M | 17.7M | 17.3M | 17.2M | 17.4M | 17.3M | 17.1M | 17.1M | 17.0M | 16.9M | 13.1M | 13.1M | 17.0M | 17.7M | 17.9M | 18.4M | |||||||||||
| Common Stock Shares Authorized | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | |||||||||||
| 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 | |||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $91.7M | $97.1M | $103.1M | $115.8M | $131.7M | $142.6M | $134.0M | $131.9M | $124.0M | $109.1M | $100.5M | $96.1M | $95.6M | $107.3M | $108.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.1M | $6.0M | $4.7M | $3.0M | $5.8M | $8.3M | $8.9M | $196.0K | $2.5M | $1.9M | $8.2M | $10.0M | $5.7M | $10.6M | $8.0M |
| Prepaid Expense Current | $23.9M | $25.8M | $28.3M | $31.2M | $26.3M | $29.7M | $34.5M | $36.9M | $33.2M | $37.1M | $30.0M | $25.6M | $26.9M | $21.9M | $26.3M |
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 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $22.2M | $24.8M | $26.2M | $30.4M | $31.8M | $33.3M | $32.8M | $32.9M | $28.3M | $26.9M | $23.1M | $23.8M | $26.0M | $27.8M | $25.0M | ||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $1.5M | -$120.0K | $1.0M | $2.1M | $668.0K | $1.0M | $868.0K | $740.0K | $909.0K | $1.1M | $437.0K | $1.5M | $1.7M | $952.0K | $1.8M | $2.3M | $1.9M | $4.0M | $3.5M | -$210.0K | $4.0M | $3.7M | -$4.8M | -$6.7M | $1.8M | |||||||||||||||||
| Prepaid Expense Current | $28.1M | $26.2M | $25.2M | $33.3M | $27.1M | $24.6M | $28.6M | $25.8M | $28.3M | $31.3M | $30.4M | $26.8M | $30.1M | $33.8M | $30.6M | $31.9M | $36.4M | $27.9M | $32.8M | $32.2M | $33.2M | $37.2M | $36.9M | $38.6M | $42.7M | $39.4M | $34.7M | $38.0M | $35.8M | $34.8M | $30.5M | $34.8M | $39.7M | $23.5M | $26.6M | $26.1M | $32.5M | $30.6M | $27.5M | $23.6M | $27.3M | $30.4M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.