Complete Filing Data
Claritev Corp reported Stockholders Equity of -$173.90 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 Claritev Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$284.3M | -$1.65B | -$91.7M | -$572.9M | $102.1M | -$520.6M | $9.7M | $36.2M |
| Operating Income Loss | $28.8M | -$1.39B | $162.0M | -$362.7M | $386.1M | -$131.8M | $368.2M | $427.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $965.4M | $930.6M | $961.5M | $1.08B | $1.12B | $937.8M | $982.9M | $1.04B |
| Income Tax Expense Benefit | -$88.8M | -$124.9M | -$15.4M | $12.2M | $33.4M | $33.4M | -$26.3M | $800.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$373.1M | -$1.77B | -$107.1M | -$560.7M | $135.5M | $135.5M | -$546.9M | $10.5M |
| General And Administrative Expense | $221.5M | $150.9M | $143.2M | $166.8M | $151.1M | $355.6M | $75.2M | $77.6M |
| Comprehensive Income Net Of Tax | -$283.4M | -$1.64B | -$103.5M | -$572.9M | $102.1M | -$520.6M | $9.7M | $36.2M |
| Amortization Of Intangible Assets | $343.8M | $343.9M | $342.7M | $340.5M | $340.2M | $334.7M | $334.1M | $334.1M |
| Deferred Income Tax Expense Benefit | -$128.5M | -$198.0M | -$114.1M | -$114.4M | -$81.9M | -$45.0M | -$111.4M | -$112.5M |
| Income Taxes Paid Net | $44.5M | $80.1M | $100.1M | $124.1M | $131.5M | $3.9M | $114.6M | $116.6M |
| Interest Expense | $333.2M | $303.4M | $267.5M | $335.6M | $376.3M | $383.3M | ||
| Deferred Income Tax Liabilities Net | $197.6M | $325.8M | $521.7M | $639.5M | $753.8M | $900.6M | $869.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$69.8M | -$62.6M | -$71.3M | -$391.5M | -$576.7M | -$539.7M | -$24.1M | -$36.4M | $209.0K | $19.7M | $13.5M | $44.0M | $78.2M | -$46.9M | $45.9M | -$173.3M | -$288.4M | -$56.2M | -$2.6M | $11.8M | $5.4M | $868.0K | -$8.4M |
| Operating Income Loss | $10.1M | $16.6M | $9.7M | -$338.2M | -$523.9M | -$486.4M | $39.5M | $34.7M | $46.9M | $36.4M | $97.8M | $116.6M | $104.5M | $89.8M | $82.3M | -$40.2M | -$199.5M | $20.3M | $87.6M | $102.7M | $81.1M | $99.3M | $85.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $246.0M | $241.6M | $231.3M | $230.5M | $233.5M | $234.5M | $242.8M | $238.0M | $236.6M | $250.5M | $290.1M | $298.0M | $288.2M | $276.3M | $254.9M | $255.3M | $223.5M | $206.9M | $252.0M | $246.4M | $245.8M | $245.7M | $245.0M |
| Income Tax Expense Benefit | -$23.6M | -$20.3M | -$18.5M | -$27.2M | -$27.5M | -$22.0M | -$6.9M | -$9.8M | $1.7M | -$10.7M | $6.5M | $14.3M | $19.6M | -$8.8M | $13.1M | -$1.1M | -$9.5M | -$683.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$93.4M | -$82.9M | -$89.9M | -$418.7M | -$604.2M | -$561.7M | -$31.0M | -$46.2M | $1.9M | $9.0M | $20.0M | $58.2M | $97.8M | -$55.7M | $58.9M | -$289.5M | -$65.7M | -$3.3M | |||||
| General And Administrative Expense | $61.9M | $52.9M | $50.6M | $37.7M | $34.6M | $34.9M | $36.8M | $39.8M | $31.5M | $58.4M | $40.1M | $32.6M | $38.2M | $39.9M | $32.0M | $176.4M | $36.1M | $21.7M | |||||
| Comprehensive Income Net Of Tax | -$69.0M | -$61.9M | -$72.9M | -$402.8M | -$574.6M | -$531.1M | -$23.8M | -$36.4M | $209.0K | $19.7M | $13.5M | $44.0M | $78.2M | -$46.9M | $45.9M | -$288.4M | -$56.2M | -$2.6M | |||||
| Amortization Of Intangible Assets | $86.0M | $86.0M | $86.0M | $86.0M | $86.0M | $86.0M | $86.0M | $85.6M | $85.1M | $85.1M | $85.1M | $85.2M | $85.2M | $85.2M | $84.7M | $83.5M | $83.5M | $83.5M | |||||
| Deferred Income Tax Expense Benefit | -$52.8M | -$56.9M | $3.4M | -$35.3M | -$47.0M | $31.0M | |||||||||||||||||
| Income Taxes Paid Net | $2.5M | $2.3M | $3.1M | $2.8M | $3.0M | $3.3M | |||||||||||||||||
| Interest Expense | $82.2M | $84.3M | $82.5M | $83.4M | $77.1M | $72.7M | $71.4M | $67.5M | $64.0M | $63.7M | $82.3M | $86.1M | $91.0M | ||||||||||
| Deferred Income Tax Liabilities Net | $245.9M | $225.9M | $272.5M | $378.5M | $428.1M | $467.5M | $552.2M | $592.3M | $642.9M | $615.0M | $694.4M | $718.5M | $768.8M | $837.1M | $789.7M | $468.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$173.9M | $84.0M | $1.71B | $1.79B | $2.34B | $2.56B | $1.99B | $1.99B | $1.95B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.3M | $29.7M | $81.5M | $340.6M | $188.4M | $126.8M | $21.8M | $5.0M | $21.4M |
| Goodwill | $2.41B | $2.40B | $3.83B | $3.71B | $4.36B | $4.26B | $4.14B | $4.14B | |
| Cash And Cash Equivalents At Carrying Value | $16.8M | $16.8M | $71.5M | $334.0M | $185.3M | $126.8M | $21.8M | ||
| Gains Losses On Extinguishment Of Debt | -$670.0K | $5.9M | $54.0M | $34.6M | -$15.8M | -$103.0M | $18.5M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.3M | -$51.8M | -$259.1M | $152.2M | $61.6M | $104.9M | $16.8M | -$16.4M | |
| Retained Earnings Accumulated Deficit | -$2.43B | -$2.15B | -$499.3M | -$347.8M | $225.1M | $117.0M | $637.6M | ||
| Liabilities Current | $261.4M | $213.8M | $166.7M | $175.8M | $141.9M | $112.5M | $85.8M | ||
| Liabilities And Stockholders Equity | $4.89B | $5.15B | $6.96B | $7.37B | $8.22B | $8.28B | $8.36B | ||
| Liabilities | $5.06B | $5.07B | $5.26B | $5.58B | $5.88B | $5.73B | $6.38B | ||
| Assets Current | $224.4M | $175.5M | $193.6M | $446.7M | $319.3M | $208.9M | $115.6M | ||
| Assets | $4.89B | $5.15B | $6.96B | $7.37B | $8.22B | $8.28B | $8.36B | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Gain Loss On Sale Of Property Plant Equipment | -$9.4M | -$8.6M | -$851.0K | -$1.1M | -$3.0M | -$610.0K | -$163.0K | -$2.2M | |
| Operating Lease Right Of Use Asset Amortization Expense | $3.0M | $4.4M | $5.8M | $6.4M | $7.0M | $8.4M | $9.6M | $0.00 | |
| Operating Lease Right Of Use Asset | $14.0M | $16.1M | $19.7M | $24.2M | $30.1M | $31.3M | $30.0M | ||
| Other Assets Noncurrent | $33.3M | $37.1M | $21.8M | $21.9M | $9.7M | $14.2M | $8.2M | ||
| Other Assets Current | $14.3M | $7.0M | $2.5M | $3.7M | $999.0K | $1.2M | $195.0K | ||
| Operating Lease Liability Noncurrent | $16.2M | $13.9M | $17.1M | $20.9M | $26.7M | $27.5M | $23.1M | ||
| Operating Lease Liability Current | $4.7M | $4.4M | $4.8M | $6.4M | $6.9M | $6.4M | $9.5M | ||
| Interest Payable Current | $100.0M | $55.5M | $56.8M | $58.0M | $55.7M | $31.5M | $18.0M | ||
| Intangible Assets Net Excluding Goodwill | $1.88B | $2.23B | $2.63B | $2.94B | $3.29B | $3.58B | $3.89B | ||
| Accounts Receivable Net Current | $127.6M | $89.8M | $76.6M | $78.9M | $99.9M | $63.2M | $77.1M | ||
| Accounts Payable Current | $60.5M | $86.3M | $19.6M | $13.3M | $13.0M | $15.3M | $9.6M | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $326.3M | $292.6M | $267.4M | $232.8M | $213.2M | $187.6M | $178.0M | ||
| Other Accrued Liabilities Current | $15.4M | $16.5M | $18.0M | $27.3M | $22.0M | ||||
| Long Term Debt And Capital Lease Obligations | $4.56B | $4.51B | $4.53B | $4.74B | $4.88B | $4.58B | $5.40B | ||
| Deferred Compensation Liability Current | $45.2M | $33.7M | $44.7M | $34.6M | $25.4M | $21.8M | $26.3M | ||
| Gain Loss On Investments | $0.00 | $289.0K | $25.0K | -$12.2M | $0.00 | $0.00 | |||
| Other Liabilities Noncurrent | $0.00 | $3.6M | $16.8M | $28.0K | $135.0K | $0.00 | |||
| Warrants And Rights Liability Noncurrent | $477.0K | $2.4M | $74.0M | $106.6M | $0.00 | ||||
| Restricted Cash Noncurrent | $11.5M | $12.8M | $9.9M | $6.5M | $3.1M | $0.00 | $0.00 | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $6.1M | $5.0M | $1.3M | $3.6M | $6.9M | $10.2M | $4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$101.8M | -$39.9M | $14.8M | $207.6M | $603.4M | $1.17B | $1.71B | $1.75B | $1.77B | $1.79B | $2.44B | $2.41B | $2.39B | $2.36B | $2.34B | $2.38B | $1.94B | $1.96B | $1.99B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $50.6M | $67.3M | $33.9M | $97.2M | $59.2M | $69.2M | $107.6M | $95.9M | $272.2M | $441.8M | $357.1M | $353.8M | $225.1M | $148.0M | $135.0M | $203.8M | $178.9M | $249.9M | ||
| Goodwill | $2.40B | $2.40B | $2.40B | $2.76B | $3.31B | $4.36B | $4.36B | $4.36B | $4.36B | $4.37B | $4.37B | |||||||||
| Cash And Cash Equivalents At Carrying Value | $39.2M | $56.4M | $23.1M | $86.6M | $48.8M | $58.7M | $101.3M | $89.8M | $265.7M | $439.1M | $354.3M | $350.8M | $225.1M | $148.0M | $135.0M | |||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$670.0K | $0.00 | $0.00 | $5.9M | $10.1M | $0.00 | $36.8M | $0.00 | $0.00 | $0.00 | -$15.8M | $0.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.2M | -$12.3M | -$68.3M | $165.4M | $8.3M | $228.1M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$2.35B | -$2.28B | -$2.22B | -$2.01B | -$1.62B | -$1.04B | -$467.9M | -$443.8M | -$347.6M | $302.3M | $282.6M | $269.1M | $200.2M | $122.0M | $168.9M | -$7.0M | $1.7M | $3.0M | ||
| Liabilities Current | $213.3M | $253.1M | $180.5M | $201.5M | $180.8M | $194.1M | $171.7M | $147.4M | $155.8M | $230.0M | $148.0M | $202.0M | $167.2M | $111.8M | $216.1M | $9.1M | $2.0M | $387.3K | ||
| Liabilities And Stockholders Equity | $4.99B | $5.07B | $5.08B | $5.32B | $5.74B | $6.37B | $7.06B | $7.14B | $7.22B | $8.19B | $8.22B | $8.28B | $8.28B | $8.34B | $8.36B | $1.11B | $1.11B | $1.11B | ||
| Liabilities | $5.09B | $5.11B | $5.07B | $5.11B | $5.14B | $5.20B | $5.31B | $5.37B | $5.43B | $5.76B | $5.81B | $5.88B | $5.92B | $6.00B | $5.98B | $49.1M | $40.5M | $39.4M | ||
| Assets Current | $257.5M | $247.1M | $184.8M | $211.5M | $192.3M | $189.5M | $211.7M | $209.0M | $371.5M | $528.9M | $469.3M | $454.8M | $306.2M | $281.3M | $211.7M | $3.5M | $3.4M | $3.7M | ||
| Assets | $4.99B | $5.07B | $5.08B | $5.32B | $5.74B | $6.37B | $7.06B | $7.14B | $7.22B | $8.19B | $8.22B | $8.28B | $8.28B | $8.34B | $8.36B | $1.11B | $1.11B | $1.11B | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Gain Loss On Sale Of Property Plant Equipment | -$350.0K | -$106.0K | -$172.0K | -$49.0K | -$630.0K | -$40.0K | ||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $1.0M | $1.3M | $1.4M | $1.7M | $1.8M | $2.3M | ||||||||||||||
| Operating Lease Right Of Use Asset | $13.3M | $15.1M | $12.1M | $13.6M | $17.4M | $18.4M | $21.1M | $22.6M | $23.0M | $23.8M | $24.1M | $27.7M | $26.8M | $28.8M | $30.7M | |||||
| Other Assets Noncurrent | $31.0M | $43.9M | $40.3M | $31.3M | $28.4M | $23.7M | $21.1M | $21.5M | $21.7M | $22.1M | $22.5M | $9.2M | $8.3M | $7.9M | $8.3M | |||||
| Other Assets Current | $9.7M | $11.0M | $7.2M | $1.7M | $14.0M | $13.5M | $11.9M | $5.5M | $4.8M | $1.9M | $1.1M | $909.0K | $1.5M | $1.4M | $2.3M | |||||
| Operating Lease Liability Noncurrent | $16.2M | $17.2M | $12.9M | $9.7M | $14.7M | $15.9M | $18.5M | $19.7M | $19.8M | $20.4M | $20.4M | $24.0M | $22.9M | $24.7M | $26.7M | |||||
| Operating Lease Liability Current | $4.8M | $4.5M | $4.6M | $4.6M | $4.8M | $4.7M | $4.9M | $5.3M | $5.9M | $6.8M | $7.1M | $7.2M | $6.9M | $6.8M | $7.1M | |||||
| Interest Payable Current | $54.3M | $100.3M | $53.4M | $74.3M | $55.9M | $75.4M | $76.5M | $56.9M | $76.9M | $80.6M | $55.2M | $78.1M | $80.3M | $29.6M | $69.7M | |||||
| Intangible Assets Net Excluding Goodwill | $1.97B | $2.05B | $2.14B | $2.37B | $2.46B | $2.54B | $2.72B | $2.81B | $2.86B | $3.03B | $3.11B | $3.20B | $3.37B | $3.46B | $3.54B | |||||
| Accounts Receivable Net Current | $127.0M | $123.6M | $93.5M | $82.1M | $81.4M | $82.4M | $69.3M | $69.9M | $67.0M | $72.3M | $94.0M | $78.2M | $66.6M | $61.1M | $54.1M | |||||
| Accounts Payable Current | $38.9M | $43.4M | $34.5M | $22.5M | $22.3M | $18.0M | $14.4M | $15.5M | $14.1M | $13.6M | $12.1M | $10.9M | $10.5M | $10.6M | $11.6M | |||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $317.0M | $308.4M | $303.8M | $292.9M | $286.8M | $277.9M | $255.8M | $248.7M | $238.9M | $224.9M | $222.0M | $221.0M | $202.6M | $199.6M | $198.0M | |||||
| Other Accrued Liabilities Current | $47.4M | $41.4M | $26.1M | $20.6M | $21.9M | $16.5M | $15.3M | $16.9M | $15.6M | $16.6M | $47.0M | $26.6M | $25.9M | $28.0M | $29.5M | $32.2M | ||||
| Long Term Debt And Capital Lease Obligations | $4.55B | $4.53B | $4.52B | $4.51B | $4.51B | $4.51B | $4.56B | $4.60B | $4.60B | $4.88B | $4.88B | $4.88B | $4.89B | $4.88B | $4.88B | |||||
| Deferred Compensation Liability Current | $53.2M | $38.0M | $21.8M | $33.6M | $32.2M | $22.7M | $33.3M | $28.4M | $17.4M | $28.9M | $30.7M | $24.6M | $41.5M | $35.2M | $28.0M | |||||
| Gain Loss On Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $289.0K | $0.00 | $25.0K | $0.00 | -$7.8M | $0.00 | |||||||||
| Other Liabilities Noncurrent | $0.00 | $2.6M | $4.2M | $11.7M | $4.5M | $7.1M | $5.1M | $0.00 | $0.00 | $55.0K | $83.0K | $109.0K | $177.0K | $187.0K | $529.0K | |||||
| Warrants And Rights Liability Noncurrent | $0.00 | $0.00 | $0.00 | $1.0K | $88.0K | $347.0K | $2.7M | $4.8M | $4.1M | $13.0M | $66.4M | $61.3M | $71.1M | $147.8M | $66.2M | |||||
| Restricted Cash Noncurrent | $11.5M | $10.9M | $10.8M | $10.6M | $10.4M | $10.5M | $6.3M | $6.1M | $6.5M | $2.7M | $2.8M | $3.0M | $0.00 | $0.00 | $0.00 | |||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $40.0K | $0.00 | $467.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $253.4M | $239.4M | $235.5M | $204.1M | $175.3M | $318.7M | $149.6M | $149.5M |
| Stock Issued During Period Value Share Based Compensation | $27.8M | $26.6M | $18.0M | $16.7M | $16.4M | $94.0K | ||
| Net Cash Provided By Used In Financing Activities | $2.4M | -$41.3M | -$181.0M | -$115.7M | -$114.7M | -$61.6M | -$201.1M | -$245.2M |
| Net Cash Provided By Used In Operating Activities | $117.3M | $107.6M | $171.7M | $372.4M | $404.7M | $377.4M | $284.3M | $292.3M |
| Net Cash Provided By Used In Investing Activities | -$121.0M | -$118.1M | -$249.8M | -$104.4M | -$228.4M | -$210.8M | -$66.4M | -$63.6M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $4.1M | $3.4M | $465.0K | $2.5M | $3.8M | |||
| Share Based Compensation | $27.8M | $26.6M | $18.0M | $16.7M | $18.0M | $406.1M | -$14.9M | $4.7M |
| Payments To Acquire Property Plant And Equipment | $129.6M | $118.1M | $108.9M | $89.7M | $84.6M | $70.8M | $66.4M | $63.6M |
| Increase Decrease In Prepaid Taxes | $4.8M | $5.4M | $13.0K | -$3.7M | $5.1M | -$2.1M | $1.4M | -$4.4M |
| Increase Decrease In Accounts Receivable | $26.6M | $13.2M | -$4.4M | -$21.0M | $33.8M | -$14.8M | -$5.3M | -$3.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $24.0M | $31.8M | $6.6M | -$2.8M | $7.0M | $7.5M | $8.8M | $4.7M |
| Payments For Repurchase Of Common Stock | $0.00 | $10.4M | $15.2M | $0.00 | $100.0M | $101.1M | $0.00 | $0.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $42.2M | -$13.1M | $34.3M | $7.7M | $29.1M | $20.8M | -$40.4M | |
| Payments Related To Tax Withholding For Share Based Compensation | $4.1M | $3.4M | $465.0K | $2.5M | $3.8M | $0.00 | $0.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired | $4.8M | $0.00 | $0.00 | $0.00 | $0.00 | $140.0M | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $62.1M | $60.8M | $60.4M | $60.8M | $61.4M | $60.1M | $60.9M | $59.0M | $54.9M | $53.0M | $50.0M | $47.1M | $44.6M | $44.4M | $39.7M | $147.9M | $51.9M | $44.7M |
| Stock Issued During Period Value Share Based Compensation | $7.0M | $6.7M | $6.3M | $6.8M | $7.3M | $5.6M | $4.8M | $4.8M | $3.7M | $4.1M | $4.1M | $4.8M | $4.1M | $7.5M | $968.0K | |||
| Net Cash Provided By Used In Financing Activities | $73.2M | -$31.5M | -$109.4M | -$5.3M | -$232.0K | $98.0M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | -$30.1M | $49.7M | $64.2M | $194.8M | $170.9M | $147.4M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$38.9M | -$30.5M | -$23.1M | -$24.2M | -$162.4M | -$17.3M | ||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $607.0K | $2.9M | $3.0K | $3.4M | $4.0K | $5.0K | $452.0K | $180.0K | $239.0K | $2.0M | $965.0K | $2.1M | $264.0K | |||||
| Share Based Compensation | $6.3M | $5.7M | $3.7M | $3.1M | $968.0K | $9.4M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $38.9M | $30.5M | $23.1M | $24.5M | $18.1M | $17.3M | ||||||||||||
| Increase Decrease In Prepaid Taxes | -$6.7M | -$1.4M | $4.6M | -$5.1M | $0.00 | $34.4M | ||||||||||||
| Increase Decrease In Accounts Receivable | $3.7M | $5.9M | -$11.9M | -$21.7M | -$12.0M | $885.0K | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.9M | $4.2M | $144.0K | -$3.6M | $3.6M | $3.5M | ||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $0.00 | $10.4M | $5.7M | $0.00 | $264.0K | $0.00 | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$36.7M | $26.4M | -$20.9M | $61.3M | $97.1M | $44.7M | ||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.9M | $3.4M | $452.0K | $2.0M | $264.0K | |||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $28.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$17.30 | -$101.92 | -$5.69 | -$0.90 | $0.16 | -$1.11 | $0.02 | $0.09 |
| Weighted Average Number Of Shares Outstanding Basic | 16.4M | 16.1M | 16.1M | 638.9M | 651.0M | 470.8M | 415.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 16.4M | 16.1M | 16.1M | 638.9M | 651.5M | 470.8M | 415.7M | |
| Earnings Per Share Basic | $-17.30 | $-101.92 | $-5.69 | $-0.90 | $0.16 | $-1.11 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Shares Outstanding | 16.6M | 16.2M | 16.2M | 639.2M | 638.3M | 655.1M | 415.7M | |
| Common Stock Shares Issued | 17.3M | 16.9M | 16.7M | 666.3M | 665.5M | 664.2M | 415.7M | |
| Common Stock Shares Authorized | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.23 | -$3.81 | -$4.38 | -$24.25 | -$35.78 | -$33.40 | -$1.49 | -$0.06 | $0.00 | $0.03 | $0.02 | $0.07 | $0.12 | -$0.07 | $0.07 | -$0.27 | -$0.69 | -$0.14 | -$0.01 | $0.03 | $0.01 | $0.00 | -$0.02 |
| Weighted Average Number Of Shares Outstanding Basic | 16.5M | 16.5M | 16.3M | 16.1M | 16.1M | 16.2M | 16.2M | 643.3M | 638.7M | 639.1M | 639.0M | 638.5M | 652.5M | 655.6M | 655.1M | 415.7M | 415.7M | 415.7M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.5M | 16.5M | 16.3M | 16.1M | 16.1M | 16.2M | 16.2M | 643.3M | 640.9M | 639.9M | 640.1M | 639.0M | 652.9M | 655.6M | 655.1M | 415.7M | 415.7M | 415.7M | |||||
| Earnings Per Share Basic | $-4.23 | $-3.81 | $-4.38 | $-24.25 | $-35.78 | $-33.40 | $-1.49 | $-0.06 | $0.00 | $0.03 | $0.02 | $0.07 | $0.12 | $-0.07 | $0.07 | $-0.69 | $-0.14 | $-0.01 | |||||
| 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 | 1.0M | 1.0M | 1.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Shares Outstanding | 16.5M | 16.5M | 16.4M | 16.2M | 645.7M | 644.2M | 649.5M | 649.5M | 634.9M | 639.1M | 639.1M | 638.9M | 645.8M | 655.6M | 655.1M | ||||||||
| Common Stock Shares Issued | 17.3M | 17.2M | 17.2M | 16.9M | 675.4M | 673.9M | 667.4M | 667.4M | 667.2M | 666.2M | 666.2M | 666.0M | 665.3M | 665.0M | 664.3M | ||||||||
| Common Stock Shares Authorized | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | ||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.6M | $3.1M | $8.2M | $3.5M | $30.0K | $288.0K | $196.0K | $51.0K |
| Costs And Expenses | $936.6M | $2.32B | $799.5M | $1.44B | $731.5M | $1.07B | $614.7M | $613.3M |
| Depreciation | $101.7M | $88.2M | $77.3M | $68.8M | $64.9M | $60.6M | $55.8M | $52.3M |
| Gain Loss On Warrants And Rights | $0.00 | $477.0K | $2.0M | $67.1M | $32.6M | $35.4M | $0.00 | $0.00 |
| Additional Paid In Capital | $2.40B | $2.37B | $2.35B | $2.33B | $2.31B | $2.53B | $1.35B | |
| Interest Paid Net | $282.8M | $315.2M | $323.4M | $289.8M | $231.0M | $312.3M | $363.9M | $374.2M |
| Capital Expenditures Incurred But Not Yet Paid | $21.4M | $12.5M | $8.6M | $4.8M | $5.9M | $4.3M | $3.8M | $3.8M |
| Other Prepaid Expense Current | $32.0M | $20.5M | $23.4M | $22.2M | $24.9M | $17.7M | $14.4M | |
| Prepaid Taxes | $11.5M | $6.7M | $1.4M | $1.4M | $5.1M | $0.00 | $2.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $471.0K | $323.0K | $488.0K | $1.2M | $551.0K | $926.0K | $1.5M | $2.4M | $3.2M | $886.0K | $46.0K | $12.0K | $8.0K | $7.0K | $4.0K | $81.0K | $77.0K | $71.0K | |||||
| Costs And Expenses | $235.9M | $225.0M | $221.6M | $568.7M | $757.4M | $720.9M | $203.3M | $203.3M | $189.7M | $214.1M | $192.4M | $181.4M | $183.8M | $186.5M | $172.6M | $295.5M | $423.0M | $186.6M | $164.4M | $143.7M | $164.7M | $146.3M | $159.9M |
| Depreciation | $26.0M | $25.3M | $24.5M | $22.6M | $21.8M | $21.0M | $19.6M | $18.9M | $18.2M | $17.5M | $17.2M | $16.6M | $15.8M | $17.0M | $16.2M | $15.3M | $15.1M | $14.5M | |||||
| Gain Loss On Warrants And Rights | $0.00 | $0.00 | $0.00 | $87.0K | $259.0K | $130.0K | $2.1M | -$763.0K | -$1.6M | $48.9M | -$5.1M | $12.7M | $76.6M | -$81.6M | $40.4M | $0.00 | $0.00 | $0.00 | |||||
| Additional Paid In Capital | $2.39B | $2.38B | $2.38B | $2.37B | $2.36B | $2.35B | $2.34B | $2.34B | $2.33B | $2.33B | $2.32B | $2.31B | $2.31B | $2.30B | $2.30B | $12.0M | $3.3M | $2.0M | |||||
| Interest Paid Net | $82.0M | $60.7M | $61.7M | $46.2M | $22.3M | $32.3M | |||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $9.7M | $9.7M | $6.1M | $4.9M | $5.1M | $4.0M | |||||||||||||||||
| Other Prepaid Expense Current | $21.8M | $26.2M | $27.2M | $16.5M | $24.0M | $24.4M | $16.3M | $20.5M | $21.4M | $12.8M | $17.1M | $21.9M | $12.9M | $16.7M | $20.3M | ||||||||
| Prepaid Taxes | $33.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.6M | $17.2M | $5.9M | $0.00 | $0.00 | $0.00 | $38.0K | $54.1M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.