Complete Filing Data
Civeo Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $174.38 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 Civeo Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$20.1M | -$17.1M | $30.2M | $4.0M | $1.4M | -$134.3M | -$58.5M | -$82.2M | -$105.7M | -$96.4M | -$131.8M | -$189.0M | $181.9M | $244.7M |
| Cost of Revenue * | $487.8M | $532.7M | $530.3M | $517.1M | $12.3M | $21.6M | $26.7M | $31.8M | $19.0M | $34.6M | ||||
| Revenue * | $638.8M | $682.1M | $700.8M | $697.1M | $594.5M | $529.7M | $527.6M | $466.7M | $382.3M | $397.2M | $518.0M | $942.9M | $1.04B | $1.11B |
| Income Tax Expense Benefit | $13.6M | $12.5M | $10.6M | $4.4M | $3.4M | -$10.6M | -$10.7M | -$31.4M | -$13.5M | -$20.1M | -$33.1M | $31.4M | $56.1M | $84.3M |
| Selling General And Administrative Expense | $75.3M | $73.4M | $72.6M | $70.0M | $60.6M | $53.7M | $59.6M | $67.0M | $63.4M | $55.3M | $68.4M | $70.3M | $69.6M | $64.2M |
| Other Comprehensive Income Loss Net Of Tax | $13.8M | -$24.0M | $4.5M | -$23.5M | -$12.9M | $14.3M | $8.1M | -$43.0M | $35.0M | $3.4M | -$168.4M | -$138.7M | -$167.7M | $16.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $13.8M | -$24.0M | $4.5M | -$23.5M | -$12.9M | $14.3M | $8.1M | -$43.0M | $35.0M | $3.4M | -$168.4M | -$138.7M | -$167.7M | $16.9M |
| Operating Income Loss | $4.1M | $1.3M | $39.5M | $17.0M | $6.1M | -$147.2M | -$49.1M | -$88.1M | -$98.0M | -$95.8M | -$145.0M | -$142.9M | $259.5M | $352.9M |
| Net Income Loss Attributable To Noncontrolling Interest | -$5.0K | -$1.4M | -$427.0K | $2.3M | $1.1M | $1.5M | $157.0K | $396.0K | $459.0K | $561.0K | $1.1M | $1.4M | $1.4M | $1.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.5M | -$5.9M | $40.4M | $10.7M | $5.9M | -$143.4M | -$69.1M | -$113.2M | -$118.7M | -$115.9M | -$163.8M | -$156.3M | $239.4M | $330.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$6.3M | -$42.5M | $34.3M | -$17.2M | -$10.4M | -$118.5M | -$50.3M | -$124.9M | -$70.2M | -$92.4M | -$299.0M | -$326.4M | $15.6M | $262.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$4.0K | -$1.5M | -$367.0K | $2.2M | $1.1M | $1.6M | $157.0K | $396.0K | $780.0K | $571.0K | $550.0K | $1.2M | $1.3M | -$1.2M |
| Comprehensive Income Net Of Tax | -$6.3M | -$41.0M | $34.6M | -$19.3M | -$11.5M | -$120.1M | -$50.4M | -$125.3M | -$71.0M | -$93.0M | -$299.6M | -$327.6M | $14.3M | $261.6M |
| Other Nonoperating Income Expense | $683.0K | $517.0K | $13.9M | $5.1M | $13.2M | $20.8M | $7.3M | $1.6M | $1.3M | $2.6M | $3.3M | $7.5M | $3.7M | $3.4M |
| Asset Impairment Charges | $0.00 | $11.6M | $1.4M | $5.7M | $7.9M | $144.1M | $26.1M | $28.7M | $31.6M | $46.1M | $122.9M | $290.5M | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9M | $771.0K | $0.00 | |
| Interest Expense | $13.2M | $11.5M | $13.0M | $16.7M | $27.4M | $26.3M | $21.4M | $22.7M | $22.6M | $14.4M | $6.0M | $7.4M | ||
| Deferred Income Tax Expense Benefit | -$4.4M | -$7.7M | $6.8M | $4.2M | $3.1M | -$11.1M | -$11.7M | -$31.4M | -$9.0M | -$13.2M | -$34.2M | $4.3M | $11.6M | $13.8M |
| Accrued Income Taxes Current | $153.0K | $10.9M | $3.8M | $178.0K | $171.0K | $203.0K | $328.0K | $310.0K | $1.7M | $111.0K | $1.1M | $61.0K | $2.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$455.0K | -$3.3M | -$9.8M | -$5.1M | $8.2M | -$5.1M | $9.0M | $4.5M | -$6.4M | $5.7M | $9.6M | $1.4M | $544.0K | $13.0K | -$9.5M | $7.0M | $6.6M | -$146.1M | $5.0M | -$14.8M | -$17.0M | -$13.8M | -$13.6M | $167.0K | -$55.5M | -$47.6M | -$22.3M | -$14.8M | -$21.0M | -$15.9M | -$42.1M | -$11.5M | -$26.8M | -$10.6M | -$107.7M | -$13.5M | -$16.0K | -$271.6M | $32.4M | $13.9M | $36.2M | $45.5M | $39.6M | $33.0M | $63.8M | ||||
| Cost of Revenue * | $126.7M | $121.5M | $114.6M | $138.5M | $140.8M | $130.4M | $2.9M | $2.6M | $2.1M | $6.4M | $6.0M | $4.6M | $6.0M | $12.4M | $3.1M | $10.1M | $2.2M | $12.1M | $5.2M | $4.9M | $3.5M | ||||||||||||||||||||||||||||
| Revenue * | $170.5M | $162.7M | $144.0M | $176.3M | $188.7M | $166.1M | $183.6M | $178.8M | $167.6M | $184.2M | $185.0M | $165.7M | $155.1M | $154.2M | $125.4M | $133.4M | $142.9M | $114.7M | $138.8M | $148.7M | $148.2M | $122.2M | $108.6M | $114.5M | $120.5M | $130.2M | $101.5M | $101.3M | $97.5M | $92.0M | $91.4M | $90.9M | $104.2M | $107.0M | $95.0M | $97.3M | $106.5M | $143.1M | $171.0M | $219.7M | $243.3M | $227.1M | $252.8M | $258.5M | $245.1M | $243.0M | $294.5M | ||
| Income Tax Expense Benefit | $4.0M | $3.6M | $3.1M | $3.9M | $3.8M | $1.6M | -$1.2M | $2.9M | $1.2M | $3.7M | $1.8M | $1.6M | $1.8M | -$492.0K | $1.1M | $180.0K | $122.0K | -$8.8M | -$6.6M | -$2.9M | -$4.5M | -$5.3M | -$23.4M | -$685.0K | -$4.0M | -$2.9M | -$2.9M | -$11.7M | -$949.0K | -$4.6M | -$22.7M | -$5.9M | $1.2M | $26.1M | $9.0M | -$4.9M | $12.3M | $11.4M | $11.4M | $31.9M | |||||||||
| Selling General And Administrative Expense | $18.1M | $20.5M | $18.2M | $19.6M | $17.4M | $18.6M | $20.2M | $16.5M | $16.2M | $17.7M | $17.7M | $15.2M | $17.3M | $14.7M | $14.2M | $13.5M | $11.5M | $13.9M | $14.3M | $12.5M | $16.1M | $16.9M | $21.8M | $16.5M | $15.9M | $14.1M | $14.2M | $13.6M | $15.3M | $13.1M | $16.7M | $18.4M | $16.7M | $13.2M | $21.7M | $16.1M | $17.2M | $16.9M | $16.3M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$764.0K | $10.9M | $1.1M | $7.2M | $1.6M | -$10.2M | -$6.8M | $2.1M | -$2.2M | -$20.7M | -$20.0M | $8.0M | -$12.2M | -$1.6M | -$1.6M | $11.1M | $29.4M | -$48.5M | -$12.1M | $1.1M | $5.4M | -$1.3M | -$16.4M | -$7.8M | $14.3M | $6.3M | $18.0M | $9.6M | -$12.5M | $29.4M | -$79.3M | $18.3M | -$111.0M | -$113.0M | $41.1M | $13.1M | $27.1M | -$132.2M | -$5.8M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$764.0K | $10.9M | $1.1M | $7.2M | $1.6M | -$10.2M | -$6.8M | $2.1M | -$2.2M | -$20.7M | -$20.0M | $8.0M | -$12.2M | -$1.6M | -$1.6M | $11.1M | $29.4M | -$48.5M | -$12.1M | $1.1M | $5.4M | -$1.3M | -$16.4M | -$7.8M | $14.3M | $6.3M | $18.0M | $9.6M | -$12.5M | $29.4M | -$79.3M | $18.3M | -$111.0M | -$113.0M | $41.1M | $13.1M | $27.1M | -$132.2M | -$5.8M | ||||||||||
| Operating Income Loss | $7.0M | $2.8M | -$5.5M | $44.0K | $13.1M | -$1.8M | $16.0M | $10.2M | -$3.9M | $10.8M | $14.2M | $4.2M | $6.0M | $2.1M | -$9.9M | $7.1M | -$1.8M | -$149.1M | $2.9M | -$12.1M | -$17.9M | -$12.9M | -$15.5M | -$52.5M | -$21.3M | -$13.4M | -$17.7M | -$49.0M | -$6.0M | -$26.2M | -$122.8M | -$14.1M | $4.9M | $46.0M | $16.2M | $52.9M | $53.4M | $51.6M | $90.8M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.0K | $3.0K | -$8.0K | -$198.0K | -$740.0K | -$63.0K | $201.0K | -$296.0K | $42.0K | $546.0K | $662.0K | $498.0K | $478.0K | -$3.0K | $59.0K | $434.0K | $222.0K | $258.0K | $60.0K | $0.00 | $0.00 | $97.0K | $122.0K | $122.0K | $123.0K | $99.0K | $121.0K | $162.0K | $132.0K | $148.0K | $515.0K | $192.0K | $246.0K | $360.0K | $336.0K | $357.0K | $353.0K | $333.0K | $378.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.6M | $295.0K | -$6.8M | -$1.4M | $11.3M | -$3.6M | $8.0M | $7.0M | -$5.1M | $10.0M | $12.1M | $3.5M | $2.8M | -$482.0K | -$8.3M | $7.6M | $7.0M | -$154.6M | -$1.6M | -$17.7M | -$21.5M | -$18.9M | -$23.1M | -$56.0M | -$26.2M | -$17.6M | -$23.8M | -$53.7M | -$12.3M | -$31.2M | -$129.9M | -$19.1M | $1.4M | $41.8M | $9.4M | $48.9M | $51.4M | $44.7M | $84.8M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.2M | $7.6M | -$8.8M | $1.9M | $9.1M | -$15.4M | $2.4M | $6.2M | -$8.5M | -$14.5M | -$9.8M | $9.9M | -$11.2M | -$1.6M | -$11.1M | $18.6M | $36.2M | -$194.4M | -$7.0M | -$13.8M | -$11.7M | -$14.9M | -$16.1M | -$63.2M | -$7.9M | -$8.4M | -$2.8M | -$32.4M | -$23.8M | $2.7M | -$186.4M | $5.0M | -$110.8M | -$80.2M | $55.4M | $49.7M | $67.1M | -$98.9M | $58.4M | ||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.0K | $4.0K | -$8.0K | -$172.0K | -$767.0K | -$132.0K | $136.0K | -$226.0K | $40.0K | $368.0K | $568.0K | $538.0K | $450.0K | -$11.0K | $49.0K | $462.0K | $303.0K | $163.0K | $60.0K | $0.00 | $0.00 | $100.0K | $120.0K | $122.0K | -$126.0K | $72.0K | $469.0K | $123.0K | $129.0K | $191.0K | $117.0K | $252.0K | $60.0K | $259.0K | -$400.0K | -$292.0K | -$391.0K | -$284.0K | -$349.0K | ||||||||||
| Comprehensive Income Net Of Tax | -$1.2M | $7.6M | -$8.7M | $2.1M | $9.9M | -$15.3M | $2.3M | $6.5M | -$8.5M | -$14.9M | -$10.4M | $9.4M | -$11.6M | -$1.6M | -$11.1M | $18.1M | $35.9M | -$194.5M | -$7.1M | -$13.8M | -$11.7M | -$15.0M | -$16.3M | -$63.3M | -$8.0M | -$8.5M | -$3.3M | -$32.5M | -$24.0M | $2.5M | -$186.5M | $4.8M | -$110.9M | -$80.5M | $55.0M | $49.4M | $66.7M | -$99.2M | $58.1M | ||||||||||
| Other Nonoperating Income Expense | $10.0K | $119.0K | $347.0K | $204.0K | $310.0K | $453.0K | -$4.7M | $427.0K | $2.5M | $2.2M | $415.0K | $1.7M | $364.0K | $788.0K | $4.9M | $4.5M | $12.6M | $25.0K | $2.8M | $1.1M | $3.0M | $412.0K | $252.0K | $2.3M | $517.0K | $476.0K | $254.0K | $1.3M | -$392.0K | $112.0K | $261.0K | $566.0K | $998.0K | $64.0K | $709.0K | $238.0K | $3.2M | $192.0K | $410.0K | ||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.8M | $1.4M | $0.00 | $0.00 | $0.00 | $5.7M | $0.00 | $7.9M | $0.00 | $7.9M | $144.1M | $0.00 | $0.00 | $144.1M | $0.00 | $5.5M | $0.00 | $0.00 | $0.00 | $28.7M | $4.4M | $37.7M | $8.4M | $122.9M | $9.5M | $2.7M | $290.5M | $11.6M | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $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 | -$400.0K | $2.4M | $0.00 | |||||||||||||||
| Interest Expense | $2.4M | $3.4M | $3.6M | $3.7M | $3.0M | $2.6M | $2.5M | $3.2M | $3.4M | $3.4M | $3.6M | $3.9M | $5.6M | $7.3M | $6.7M | $6.6M | $6.4M | $7.1M | $5.8M | $5.4M | $4.8M | $5.5M | $6.1M | $5.9M | $4.9M | $6.0M | $6.2M | $5.6M | $5.3M | $2.3M | $841.0K | $992.0K | $1.8M | $2.2M | |||||||||||||||
| Deferred Income Tax Expense Benefit | -$510.0K | -$2.3M | $1.2M | $1.5M | $1.0M | -$8.9M | -$4.7M | $2.0K | -$3.1M | -$7.6M | -$801.0K | $5.2M | $3.5M | ||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $126.0K | $82.0K | $8.9M | $14.0M | $9.7M | $7.4M | $173.0K | $100.0K | $223.0K | $111.0K | $74.0K | $232.0K | $261.0K | $225.0K | $255.0K | $379.0K | $571.0K | $448.0K | $910.0K | $562.0K | $572.0K | $513.0K | $1.6M | $333.0K | $407.0K | $35.0K | $491.0K | $56.0K | $44.0K | $1.1M | $4.0K | $16.0K | $24.0K | $24.0K | $1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $174.4M | $236.4M | $320.2M | $300.1M | $361.5M | $374.7M | $490.1M | $535.4M | $476.3M | $475.5M | $563.2M | $858.0M | $1.59B | $1.41B | $1.12B |
| Assets | $477.4M | $405.1M | $548.1M | $566.2M | $672.7M | $740.9M | $969.9M | $1.00B | $853.9M | $910.4M | $1.07B | $1.83B | $2.12B | $2.13B | |
| Cash And Cash Equivalents At Carrying Value | $14.4M | $5.2M | $3.3M | $8.0M | $6.3M | $6.2M | $3.3M | $12.4M | $32.6M | $1.8M | $7.8M | $263.3M | $224.1M | $161.4M | $32.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.4M | $5.2M | $3.3M | $8.0M | $6.3M | $6.2M | $3.3M | $12.4M | $32.6M | $1.8M | |||||
| Gain Loss On Disposition Of Assets1 | $2.0M | $6.4M | $21.2M | $4.9M | $6.2M | $2.9M | $3.9M | $1.6M | $825.0K | -$29.0K | $1.8M | $5.9M | $2.4M | $3.3M | |
| Property Plant And Equipment Net | $244.5M | $204.9M | $270.6M | $301.9M | $390.0M | $486.9M | $590.3M | $658.9M | $693.8M | $789.7M | $931.9M | $1.25B | $1.33B | ||
| Other Liabilities Noncurrent | $20.8M | $21.9M | $24.2M | $14.2M | $13.8M | $14.9M | $16.6M | $18.2M | $23.9M | $27.0M | $31.7M | $39.5M | $18.5M | ||
| Other Liabilities Current | $6.8M | $4.4M | $6.3M | $8.3M | $4.8M | $5.8M | $8.7M | $5.7M | $1.8M | $2.6M | $493.0K | $21.7M | $2.5M | ||
| Other Assets Noncurrent | $9.2M | $6.8M | $4.3M | $5.6M | $5.4M | $3.6M | $1.3M | $1.4M | $5.1M | $10.1M | $9.3M | $20.6M | $20.9M | ||
| Minority Interest | $0.00 | $625.0K | $2.9M | $3.6M | $1.6M | $672.0K | $662.0K | $0.00 | $117.0K | $523.0K | $525.0K | $2.1M | $1.7M | ||
| Liabilities Current | $84.9M | $92.6M | $114.2M | $128.3M | $136.9M | $116.8M | $110.0M | $86.7M | $75.6M | $60.4M | $66.2M | $118.4M | $97.1M | ||
| Liabilities And Stockholders Equity | $477.4M | $405.1M | $548.1M | $566.2M | $672.7M | $740.9M | $969.9M | $1.00B | $853.9M | $910.4M | $1.07B | $1.83B | $2.12B | ||
| Liabilities | $303.0M | $168.1M | $225.0M | $262.5M | $309.6M | $365.5M | $479.1M | $466.3M | $377.5M | $434.5M | $502.8M | $969.1M | $530.5M | ||
| Inventory Net | $6.2M | $7.5M | $7.0M | $6.9M | $6.5M | $6.2M | $5.9M | $4.3M | $7.2M | $3.1M | $5.6M | $13.2M | $29.8M | ||
| Intangible Assets Net Excluding Goodwill | $70.4M | $66.5M | $78.0M | $81.7M | $93.6M | $99.7M | $111.8M | $119.4M | $22.8M | $28.0M | $35.3M | $50.9M | $75.7M | ||
| Assets Current | $131.2M | $110.5M | $175.2M | $153.5M | $157.2M | $119.2M | $131.4M | $107.8M | $132.2M | $82.6M | $90.0M | $464.0M | $439.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$390.8M | -$404.6M | -$380.7M | -$385.2M | -$361.9M | -$349.0M | -$363.2M | -$371.2M | -$328.2M | -$362.9M | -$366.3M | -$198.5M | -$60.0M | ||
| Accrued Liabilities Current | $30.8M | $34.9M | $40.5M | $39.2M | $33.6M | $27.3M | $21.8M | $16.0M | $22.2M | $14.8M | $14.8M | $22.5M | $26.9M | ||
| Accounts Receivable Net Current | $90.5M | $89.0M | $143.2M | $119.8M | $114.9M | $89.8M | $99.5M | $70.2M | $66.8M | $56.3M | $61.5M | $160.3M | $177.8M | ||
| Accounts Payable Current | $44.3M | $40.0M | $58.7M | $51.1M | $49.3M | $42.1M | $37.0M | $28.3M | $27.8M | $20.7M | $24.6M | $36.3M | $45.4M | ||
| Long Term Debt Noncurrent | $182.8M | $43.3M | $65.6M | $102.5M | $142.6M | $214.0M | $321.8M | $342.9M | $278.0M | $337.8M | $379.4M | $755.6M | $335.2M | ||
| Retained Earnings Accumulated Deficit | -$1.06B | -$980.7M | -$919.0M | -$930.1M | -$913.0M | -$907.7M | -$771.6M | -$710.6M | -$579.1M | -$472.8M | -$376.4M | -$244.6M | |||
| Additional Paid In Capital Common Stock | $1.63B | $1.63B | $1.63B | $1.62B | $1.58B | $1.58B | $1.57B | $1.56B | $1.38B | $1.31B | $1.31B | $1.30B | |||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $29.9M | $30.4M | $125.5M | $39.9M | $34.9M | $26.6M | $40.8M | $41.0M | $729.4M | $82.8M | $10.0M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$416.0K | -$383.0K | $0.00 | -$748.0K | -$842.0K | -$302.0K | -$1.5M | -$3.5M | -$1.2M | ||||
| Other Assets Current | $2.9M | $1.2M | $7.4M | $3.1M | $10.9M | $6.2M | $7.9M | $3.6M | $1.6M | $1.5M | $3.3M | $6.5M | |||
| Goodwill | $7.5M | $7.0M | $7.7M | $7.7M | $8.2M | $8.7M | $110.2M | $114.2M | $0.00 | $45.3M | $261.1M | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $15.2M | $7.8M | $266.0K | $165.0K | $1.5M | $182.0K | $513.0K | $1.2M | $573.0K | ||||||
| Long Term Debt Current | $0.00 | $28.4M | $30.6M | $34.6M | $35.1M | $33.3M | $16.6M | $15.5M | $17.5M | $19.4M | $0.00 | ||||
| Treasury Stock Value | $10.8M | $10.1M | $9.1M | $9.1M | $8.1M | $6.9M | $5.5M | $1.2M | $358.0K | $65.0K | |||||
| Common Stock Value | $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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $182.5M | $209.4M | $220.7M | $282.2M | $297.4M | $297.4M | $290.7M | $292.2M | $288.7M | $333.3M | $360.9M | $370.9M | $351.8M | $362.8M | $363.5M | $353.0M | $333.6M | $296.4M | $505.5M | $510.0M | $521.3M | $563.1M | $575.3M | $419.5M | $525.7M | $532.0M | $538.6M | $513.8M | $544.8M | $566.8M | $569.2M | $754.6M | $748.8M | $1.22B | $1.32B | $1.66B | $1.54B | $1.46B | ||||||
| Assets | $491.1M | $508.8M | $423.8M | $477.6M | $483.2M | $513.1M | $556.6M | $559.0M | $551.2M | $583.3M | $637.4M | $673.1M | $684.0M | $717.7M | $710.2M | $732.9M | $734.6M | $719.5M | $1.01B | $1.02B | $1.01B | $1.10B | $1.12B | $807.0M | $929.8M | $916.6M | $925.0M | $978.1M | $1.05B | $1.08B | $1.12B | $1.70B | $1.69B | $2.19B | $2.19B | $2.20B | $2.10B | $1.98B | $2.17B | |||||
| Cash And Cash Equivalents At Carrying Value | $12.0M | $14.6M | $28.4M | $17.9M | $7.4M | $16.8M | $7.8M | $11.4M | $12.4M | $8.4M | $4.8M | $6.4M | $4.9M | $4.4M | $5.5M | $6.9M | $7.3M | $5.6M | $8.1M | $13.5M | $8.0M | $4.5M | $4.8M | $42.0M | $54.0M | $27.3M | $27.1M | $2.5M | $2.3M | $3.0M | $12.6M | $315.2M | $279.8M | $241.8M | $285.5M | $264.8M | $157.2M | $99.2M | $156.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.0M | $14.6M | $28.4M | $17.9M | $7.4M | $16.8M | $7.8M | $11.4M | $12.4M | $8.4M | $4.8M | $6.4M | $4.9M | $4.4M | $5.5M | $6.9M | $7.3M | $5.6M | $8.1M | $13.5M | $8.0M | $4.5M | $4.8M | $42.0M | ||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $155.0K | $6.1M | $2.0M | $1.5M | $1.9M | $21.0K | $1.5M | $2.1M | $416.0K | $39.0K | $341.0K | -$1.2M | -$456.0K | |||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $251.3M | $265.1M | $195.6M | $233.9M | $236.8M | $245.8M | $263.4M | $275.6M | $284.4M | $309.8M | $349.1M | $386.0M | $400.0M | $442.8M | $469.0M | $481.4M | $486.8M | $465.1M | $600.0M | $636.0M | $650.9M | $708.5M | $734.2M | $647.0M | $756.1M | $766.3M | $782.1M | $844.8M | $906.3M | $946.1M | $950.6M | $1.11B | $1.13B | $1.36B | $1.41B | $1.35B | ||||||||
| Other Liabilities Noncurrent | $20.6M | $21.6M | $21.4M | $23.6M | $22.5M | $23.0M | $24.1M | $19.9M | $17.5M | $13.7M | $14.1M | $18.5M | $15.2M | $15.8M | $15.6M | $17.6M | $17.8M | $17.1M | $18.1M | $20.8M | $16.4M | $30.0M | $30.0M | $24.7M | $30.4M | $29.2M | $28.6M | $32.4M | $32.4M | $32.8M | $33.8M | $37.8M | $37.5M | $25.2M | $29.2M | $20.5M | ||||||||
| Other Liabilities Current | $5.1M | $5.2M | $4.9M | $5.0M | $4.9M | $6.2M | $9.3M | $9.5M | $8.4M | $8.9M | $8.5M | $4.4M | $5.7M | $6.0M | $6.4M | $6.4M | $5.5M | $5.8M | $9.1M | $9.0M | $9.4M | $4.4M | $4.5M | $1.8M | $1.6M | $1.9M | $2.0M | $212.0K | $294.0K | $671.0K | $8.2M | $21.7M | $21.7M | $2.4M | $2.4M | $4.9M | ||||||||
| Other Assets Noncurrent | $8.0M | $9.1M | $8.1M | $7.0M | $2.8M | $3.6M | $4.8M | $5.3M | $5.2M | $5.3M | $5.6M | $5.3M | $4.0M | $2.7M | $2.3M | $1.6M | $563.0K | $837.0K | $1.7M | $723.0K | $1.0M | $2.0M | $2.2M | $1.1M | $10.7M | $9.0M | $9.9M | $11.4M | $11.1M | $9.9M | $13.0M | $24.6M | $20.1M | $19.0M | $33.2M | $20.2M | ||||||||
| Minority Interest | $0.00 | $0.00 | $0.00 | $1.8M | $2.0M | $2.7M | $3.2M | $3.2M | $3.5M | $2.9M | $2.6M | $2.1M | $1.0M | $595.0K | $648.0K | $636.0K | $624.0K | $552.0K | $0.00 | $0.00 | $0.00 | $98.0K | $119.0K | $120.0K | $124.0K | $102.0K | $124.0K | $968.0K | $845.0K | $716.0K | $404.0K | $730.0K | $2.2M | $2.2M | $1.9M | $2.0M | ||||||||
| Liabilities Current | $85.5M | $92.2M | $81.1M | $106.8M | $98.1M | $92.9M | $125.3M | $102.7M | $103.2M | $117.7M | $119.4M | $119.2M | $136.9M | $131.2M | $110.8M | $106.9M | $99.5M | $106.0M | $103.4M | $92.5M | $91.1M | $90.3M | $83.9M | $60.5M | $66.0M | $52.7M | $54.7M | $70.3M | $76.0M | $65.9M | $83.9M | $114.4M | $107.1M | $109.4M | $114.4M | $107.3M | ||||||||
| Liabilities And Stockholders Equity | $491.1M | $508.8M | $423.8M | $477.6M | $483.2M | $513.1M | $556.6M | $559.0M | $551.2M | $583.3M | $637.4M | $673.1M | $684.0M | $717.7M | $710.2M | $732.9M | $734.6M | $719.5M | $1.01B | $1.02B | $1.01B | $1.10B | $1.12B | $807.0M | $929.8M | $916.6M | $925.0M | $978.1M | $1.05B | $1.08B | $1.12B | $1.70B | $1.69B | $2.19B | $2.31B | $2.20B | ||||||||
| Liabilities | $308.5M | $299.4M | $203.0M | $193.7M | $183.8M | $213.0M | $262.6M | $263.6M | $259.0M | $247.1M | $273.9M | $300.1M | $331.3M | $354.3M | $346.0M | $379.3M | $400.3M | $422.6M | $505.3M | $510.4M | $486.7M | $535.4M | $542.5M | $387.4M | $403.9M | $384.5M | $386.3M | $463.3M | $505.9M | $515.7M | $548.2M | $941.4M | $943.9M | $963.7M | $996.6M | $531.6M | ||||||||
| Inventory Net | $5.8M | $5.8M | $5.7M | $8.8M | $8.4M | $7.2M | $6.3M | $7.2M | $7.4M | $7.0M | $7.4M | $7.3M | $6.1M | $7.0M | $6.7M | $5.8M | $7.7M | $6.1M | $6.8M | $4.4M | $4.3M | $6.5M | $4.7M | $4.9M | $4.9M | $3.9M | $3.6M | $3.6M | $4.9M | $5.2M | $5.6M | $6.2M | $9.8M | $14.9M | $20.6M | $22.7M | ||||||||
| Intangible Assets Net Excluding Goodwill | $70.7M | $73.4M | $65.3M | $72.4M | $72.7M | $74.7M | $77.5M | $80.6M | $80.4M | $82.0M | $88.9M | $93.5M | $94.7M | $99.0M | $99.3M | $98.9M | $100.4M | $98.9M | $111.9M | $109.0M | $111.5M | $130.5M | $134.0M | $29.2M | $24.7M | $26.1M | $27.7M | $31.5M | $32.4M | $35.2M | $35.8M | $43.5M | $45.1M | $59.6M | $66.2M | $76.6M | ||||||||
| Assets Current | $140.1M | $139.2M | $134.4M | $145.5M | $151.6M | $168.9M | $190.6M | $175.9M | $158.6M | $164.7M | $169.7M | $161.8M | $158.0M | $143.3M | $108.7M | $122.6M | $117.9M | $126.2M | $144.2M | $130.6M | $103.1M | $138.2M | $130.2M | $129.7M | $138.2M | $115.2M | $105.3M | $90.4M | $101.7M | $92.1M | $118.5M | $478.1M | $456.9M | $489.4M | $527.8M | $481.7M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$393.3M | -$392.6M | -$403.5M | -$382.0M | -$389.2M | -$390.9M | -$392.1M | -$385.4M | -$387.4M | -$394.4M | -$373.8M | -$353.9M | -$364.4M | -$352.2M | -$350.6M | -$371.2M | -$382.3M | -$411.6M | -$376.9M | -$364.8M | -$365.9M | -$353.8M | -$352.5M | -$336.0M | -$324.6M | -$338.9M | -$345.2M | -$339.8M | -$349.4M | -$337.0M | -$370.0M | -$291.1M | -$309.3M | -$118.7M | -$5.8M | -$46.9M | ||||||||
| Accrued Liabilities Current | $33.7M | $39.4M | $26.1M | $36.5M | $32.2M | $26.1M | $48.7M | $27.5M | $21.3M | $32.4M | $28.3M | $22.8M | $31.1M | $24.0M | $20.8M | $22.2M | $16.9M | $16.2M | $19.4M | $14.7M | $13.4M | $20.1M | $17.3M | $12.4M | $19.4M | $11.7M | $10.4M | $16.2M | $12.5M | $12.6M | $17.0M | $15.9M | $16.4M | $22.9M | $27.4M | $25.6M | ||||||||
| Accounts Receivable Net Current | $105.0M | $104.5M | $93.6M | $106.7M | $124.3M | $131.5M | $153.9M | $140.1M | $123.0M | $122.3M | $134.8M | $124.5M | $108.1M | $114.2M | $87.8M | $92.8M | $85.6M | $91.9M | $106.8M | $90.8M | $73.5M | $85.2M | $75.8M | $60.9M | $63.1M | $60.1M | $54.0M | $68.5M | $72.4M | $63.3M | $63.7M | $111.1M | $128.2M | $203.3M | $191.9M | $182.2M | ||||||||
| Accounts Payable Current | $43.9M | $44.7M | $38.7M | $48.5M | $47.2M | $48.6M | $53.1M | $47.8M | $47.8M | $46.2M | $45.4M | $47.2M | $45.2M | $44.0M | $42.3M | $37.1M | $35.2M | $43.3M | $35.3M | $30.8M | $30.1M | $32.8M | $29.8M | $26.3M | $23.9M | $20.4M | $21.2M | $27.8M | $33.2M | $28.5M | $30.6M | $25.0M | $27.7M | $50.3M | $60.5M | $54.8M | ||||||||
| Long Term Debt Noncurrent | $187.9M | $168.7M | $87.4M | $50.1M | $47.5M | $78.6M | $95.9M | $121.0M | $120.4M | $96.7M | $123.0M | $145.0M | $162.7M | $189.2M | $200.8M | $236.9M | $264.5M | $280.9M | $356.7M | $368.2M | $346.8M | $392.2M | $399.5M | $302.2M | $307.5M | $300.2M | $296.4M | $358.0M | $375.2M | $394.0M | $397.9M | $736.3M | $745.9M | $765.3M | $775.0M | |||||||||
| Retained Earnings Accumulated Deficit | -$1.05B | -$1.02B | -$997.4M | -$956.5M | -$933.3M | -$931.1M | -$935.9M | -$940.0M | -$940.2M | -$911.9M | -$903.5M | -$912.0M | -$918.5M | -$918.2M | -$917.7M | -$905.5M | -$912.0M | -$918.1M | -$739.5M | -$744.1M | -$728.7M | -$696.7M | -$682.5M | -$634.2M | -$531.5M | -$509.2M | -$494.4M | -$456.8M | -$414.7M | -$403.2M | -$365.8M | -$258.1M | -$244.6M | $27.0M | $8.5M | |||||||||
| Additional Paid In Capital Common Stock | $1.63B | $1.63B | $1.63B | $1.63B | $1.63B | $1.63B | $1.63B | $1.63B | $1.63B | $1.59B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.57B | $1.57B | $1.57B | $1.56B | $1.56B | $1.56B | $1.39B | $1.38B | $1.38B | $1.38B | $1.31B | $1.31B | $1.31B | $1.30B | $1.30B | $1.30B | $1.31B | $1.31B | |||||||||
| Repayments Of Long Term Debt | $0.00 | $7.4M | $8.0M | $8.9M | $8.1M | $8.6M | $4.1M | $3.9M | $29.1M | $2.5M | ||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$416.0K | -$383.0K | $0.00 | $0.00 | $0.00 | -$748.0K | $0.00 | -$842.0K | -$302.0K | -$1.5M | -$3.5M | $1.2M | |||||||||||||||||||||||||||||||
| Other Assets Current | $2.7M | $1.3M | $1.2M | $1.2M | $2.4M | $3.5M | $3.3M | $2.8M | $2.6M | $3.9M | $6.3M | $8.0M | $12.6M | $10.0M | $4.4M | $7.7M | $9.9M | $11.4M | $5.9M | $4.2M | $3.7M | $13.9M | $16.4M | $1.5M | $5.9M | $6.1M | $6.0M | $6.3M | $4.2M | $4.8M | $7.2M | $6.5M | ||||||||||||
| Goodwill | $7.4M | $7.4M | $7.1M | $7.8M | $7.5M | $7.4M | $7.3M | $7.5M | $7.6M | $7.3M | $7.8M | $8.5M | $8.1M | $8.5M | $8.6M | $8.1M | $7.8M | $6.9M | $128.1M | $121.7M | $119.2M | $119.4M | $117.3M | $45.0M | $44.6M | $255.3M | $271.9M | $267.5M | ||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $3.6M | $3.7M | $3.7M | $3.8M | $70.0K | $133.0K | $61.0K | $66.0K | $70.0K | $15.0K | $42.0K | $73.0K | $450.0K | $231.0K | $273.0K | $60.0K | $121.0K | $121.0K | $119.0K | |||||||||||||||||||||||||
| Long Term Debt Current | $7.1M | $14.7M | $21.5M | $28.0M | $29.9M | $30.9M | $30.5M | $35.6M | $35.0M | $33.0M | $33.5M | $32.1M | $34.4M | $34.8M | $34.1M | $28.1M | $27.6M | $16.2M | $16.7M | $16.0M | $15.6M | $15.8M | $15.9M | $16.0M | $18.2M | $38.8M | $29.1M | $9.7M | ||||||||||||||||
| Treasury Stock Value | $10.8M | $10.8M | $10.8M | $10.1M | $10.1M | $10.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $8.1M | $8.1M | $8.1M | $6.9M | $6.9M | $6.9M | $5.5M | $5.5M | $5.5M | $990.0K | $990.0K | $952.0K | $358.0K | $358.0K | $344.0K | $146.0K | $118.0K | |||||||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $74.7M | -$65.2M | -$86.8M | -$79.7M | -$86.5M | -$114.2M | -$44.6M | $109.5M | -$18.1M | -$58.3M | -$349.8M | $16.2M | $30.3M | $1.5M |
| Investing Cash Flow * | -$90.1M | -$14.9M | -$14.5M | -$8.9M | -$706.0K | -$1.8M | -$38.6M | -$181.9M | -$8.7M | -$12.7M | -$49.8M | -$239.1M | -$284.2M | -$305.7M |
| Operating Cash Flow * | $22.3M | $83.5M | $96.6M | $91.8M | $88.5M | $117.4M | $74.5M | $54.4M | $56.8M | $62.2M | $186.3M | $291.1M | $337.4M | $432.7M |
| Depreciation Depletion And Amortization | $72.6M | $68.0M | $75.1M | $87.2M | $83.1M | $96.5M | $123.8M | $125.8M | $126.4M | $131.3M | $153.0M | $175.0M | $167.2M | $139.0M |
| Payments To Acquire Property Plant And Equipment | $20.2M | $26.1M | $31.6M | $25.4M | $15.6M | $10.1M | $29.8M | $17.1M | $11.2M | $19.8M | $62.5M | $251.2M | $291.7M | $314.0M |
| Proceeds From Sale Of Property Plant And Equipment | $2.2M | $11.0M | $16.7M | $16.3M | $14.3M | $3.7M | $5.9M | $5.8M | $1.9M | $5.8M | $12.7M | $12.1M | $7.5M | $8.3M |
| Increase Decrease In Inventories | -$1.7M | $1.2M | -$5.0K | $1.8M | $526.0K | -$171.0K | $87.0K | -$3.4M | $4.5M | -$1.8M | -$5.4M | -$15.2M | $11.9M | -$11.0M |
| Increase Decrease In Accrued Income Taxes Payable | -$15.6M | $7.9M | $3.6M | $5.0K | -$28.0K | -$134.0K | -$75.0K | $5.3M | $3.2M | -$10.2M | $6.2M | -$16.7M | -$24.9M | $28.3M |
| Increase Decrease In Accounts Receivable | -$4.7M | -$44.2M | $22.3M | $14.4M | $28.1M | -$13.7M | $20.5M | -$13.3M | $6.9M | -$6.7M | -$80.3M | -$4.8M | -$12.6M | $12.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.2M | -$17.6M | $7.4M | $12.3M | $15.4M | $6.9M | $8.5M | -$17.7M | $12.7M | -$4.4M | -$12.7M | -$167.0K | -$28.3M | $27.2M |
| Employee Benefits And Share Based Compensation | $3.1M | $2.9M | $4.5M | $3.8M | $4.1M | $6.1M | $10.1M | $11.0M | $7.3M | $5.3M | $4.6M | $6.3M | $4.9M | $3.3M |
| Proceeds From Lines Of Credit | $330.1M | $284.3M | $210.6M | $289.7M | $398.0M | $377.6M | $381.6M | $358.3M | $44.5M | $310.5M | $299.4M | $3.1M | ||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$183.0K | -$372.0K | -$190.0K | -$559.0K | -$4.6M | -$1.8M | -$654.0K | -$548.0K | -$1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $36.6M | $6.6M | $6.6M | -$1.3M | -$16.7M | -$15.6M | -$7.5M | $31.0M | $18.9M | -$13.1M | $500.0K | $20.2M | $9.4M | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$5.1M | $1.2M | -$2.5M | -$1.0M | $3.3M | -$2.6M | -$3.7M | -$23.6M | -$3.3M | -$3.5M | -$9.6M | -$63.3M | -$68.7M | ||||||||||||||||||||||||||
| Operating Cash Flow * | -$8.4M | $6.0M | $358.0K | $2.0M | $12.8M | $20.8M | $6.3M | $2.8M | $9.8M | $11.3M | $48.9M | $90.7M | $59.4M | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $20.0M | $17.8M | $16.3M | $17.4M | $17.1M | $16.8M | $16.9M | $20.7M | $21.7M | $22.6M | $23.1M | $20.1M | $20.3M | $21.4M | $21.3M | $24.8M | $22.2M | $25.5M | $31.2M | $31.0M | $30.8M | $34.5M | $34.3M | $30.8M | $32.7M | $31.6M | $32.8M | $33.7M | $33.2M | $33.6M | $36.2M | $42.5M | $42.4M | $45.8M | $42.4M | $39.6M | $42.0M | $41.4M | $41.1M |
| Payments To Acquire Property Plant And Equipment | $5.3M | $5.6M | $9.5M | $6.9M | $4.8M | $8.8M | $5.1M | $3.6M | $3.4M | $3.2M | $3.4M | $2.4M | $1.2M | $2.7M | $4.3M | $11.5M | $9.7M | $2.7M | $3.2M | $2.7M | $2.0M | $2.2M | $3.9M | $5.4M | $5.1M | $4.8M | $19.6M | $13.4M | $10.7M | $66.6M | $78.1M | $63.5M | $74.2M | $90.7M | $69.9M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $167.0K | $6.8M | $2.3M | $2.4M | $6.7M | $72.0K | $4.5M | $2.7M | $578.0K | $1.6M | $1.1M | $230.0K | $1.2M | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$1.8M | $510.0K | $535.0K | $623.0K | $526.0K | $740.0K | -$87.0K | -$2.2M | $440.0K | -$792.0K | -$1.3M | -$6.1M | $4.4M | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$2.1M | $3.8M | $45.0K | $59.0K | $51.0K | $133.0K | $262.0K | -$1.4M | $320.0K | -$2.4M | -$6.5M | -$6.4M | -$5.8M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $4.2M | -$7.4M | $4.3M | $7.1M | -$1.8M | $1.5M | $2.4M | -$4.8M | -$3.3M | -$4.4M | -$19.8M | $8.1M | $20.6M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$9.8M | -$21.2M | -$20.1M | -$13.7M | -$5.3M | $6.3M | -$1.4M | -$10.4M | -$4.5M | -$250.0K | -$10.7M | $9.4M | -$21.1M | ||||||||||||||||||||||||||
| Employee Benefits And Share Based Compensation | $597.0K | $549.0K | $867.0K | $1.0M | $1.0M | $2.2M | $2.5M | $2.2M | $1.9M | $1.1M | $1.2M | $1.6M | $1.0M | ||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $99.2M | $81.1M | $48.0M | $94.3M | $78.6M | $74.3M | $80.3M | $47.2M | $34.9M | $117.1M | |||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | $0.00 | -$190.0K | $0.00 | $0.00 | -$1.5M | -$110.0K | $302.0K | -$2.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.59 | $-1.19 | $2.01 | $-0.21 | $-0.04 | $-9.64 | $-4.33 | $-10.06 | $-0.82 | $-0.90 | $-1.24 | $-1.77 | $1.70 | $2.29 |
| Earnings Per Share Basic | $-1.59 | $-1.19 | $2.02 | $-0.21 | $-0.04 | $-9.64 | $-4.33 | $-10.06 | $-0.82 | $-0.90 | $-1.24 | $-1.77 | $1.70 | $2.29 |
| Weighted Average Number Of Shares Outstanding Basic | 12.6M | 14.3M | 14.9M | 14.0M | 14.2M | 14.1M | 13.9M | 13.1M | 128.4M | 107.0M | 106.6M | 106.3M | 106.3M | 106.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 12.6M | 14.3M | 15.0M | 14.0M | 14.2M | 14.1M | 13.9M | 13.1M | 128.4M | 107.0M | 106.6M | 106.3M | 106.5M | 106.5M |
| Common Stock Shares Outstanding | 11.4M | 13.7M | 14.7M | 15.2M | 14.1M | 14.2M | 14.1M | 165.9M | 132.3M | 108.1M | 107.5M | |||
| Common Stock Shares Issued | 11.9M | 14.1M | 15.0M | 15.6M | 14.4M | 14.5M | 14.3M | 166.4M | 132.4M | 108.2M | 107.5M | |||
| Common Stock Shares Authorized | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 550.0M | 550.0M | 550.0M | 550.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.04 | $-0.25 | $-0.72 | $-0.36 | $0.56 | $-0.35 | $0.61 | $0.30 | $-0.42 | $0.32 | $0.54 | $0.06 | $0.00 | $-0.03 | $-0.70 | $-0.16 | $0.39 | $0.37 | $-10.43 | $-2.30 | $0.28 | $-1.10 | $-1.27 | $-0.08 | $-0.09 | $-0.29 | $-0.42 | $-0.36 | $-0.17 | $-0.11 | $-0.17 | $-0.15 | $-0.39 | $-0.11 | $-0.25 | $-0.10 | $-1.01 | $-0.13 | $0.00 | $-2.54 | $0.30 | $0.13 | $0.34 | $0.43 | $0.37 | $0.31 | $0.60 |
| Earnings Per Share Basic | $-0.04 | $-0.25 | $-0.72 | $-0.36 | $0.57 | $-0.35 | $0.61 | $0.30 | $-0.42 | $0.32 | $0.55 | $0.06 | $0.00 | $-0.03 | $-0.70 | $-0.16 | $0.39 | $0.37 | $-10.43 | $-2.30 | $0.28 | $-1.10 | $-1.27 | $-0.08 | $-0.09 | $-0.29 | $-0.42 | $-0.36 | $-0.17 | $-0.11 | $-0.17 | $-0.15 | $-0.39 | $-0.11 | $-0.25 | $-0.10 | $-1.01 | $-0.13 | $0.00 | $-2.54 | $0.30 | $0.13 | $0.34 | $0.43 | $0.37 | $0.31 | $0.60 |
| Weighted Average Number Of Shares Outstanding Basic | 12.4M | 13.2M | 13.6M | 14.3M | 14.5M | 14.7M | 14.8M | 15.0M | 15.2M | 13.9M | 14.1M | 14.1M | 14.3M | 14.3M | 14.2M | 14.2M | 14.2M | 14.0M | 167.6M | 167.5M | 165.3M | 165.9M | 165.4M | 131.6M | 130.9M | 130.7M | 120.8M | 107.1M | 107.0M | 106.8M | 106.7M | 106.6M | 106.5M | 106.3M | 106.3M | 106.3M | 106.3M | 106.3M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.4M | 13.2M | 13.6M | 14.3M | 14.6M | 14.7M | 14.9M | 15.0M | 15.2M | 14.1M | 14.3M | 14.2M | 14.4M | 14.3M | 14.2M | 14.2M | 14.2M | 14.0M | 168.3M | 167.5M | 165.3M | 165.9M | 165.4M | 131.6M | 130.9M | 130.7M | 120.8M | 107.1M | 107.0M | 106.8M | 106.7M | 106.6M | 106.5M | 106.5M | 106.5M | 106.5M | 106.5M | 106.5M | |||||||||
| Common Stock Shares Outstanding | 11.6M | 12.7M | 13.5M | 13.9M | 14.4M | 14.6M | 14.8M | 14.9M | 15.0M | 13.7M | 14.2M | 14.2M | 14.3M | 14.3M | 14.3M | 170.6M | 170.6M | 170.6M | 169.5M | 169.5M | 166.4M | 168.0M | 168.0M | 134.9M | 132.3M | 132.2M | 132.0M | 108.1M | 108.1M | 107.7M | 107.5M | 107.3M | 106.7M | 106.7M | 106.7M | ||||||||||||
| Common Stock Shares Issued | 12.1M | 13.1M | 14.0M | 14.3M | 14.8M | 15.0M | 15.2M | 15.2M | 15.4M | 14.1M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 173.7M | 173.7M | 173.7M | 171.6M | 171.6M | 171.4M | 168.3M | 168.3M | 135.3M | 132.4M | 132.4M | 132.2M | 108.2M | 108.2M | 107.7M | 107.5M | 107.4M | 106.7M | 106.7M | 106.7M | ||||||||||||
| Common Stock Shares Authorized | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $164.0K | $187.0K | $172.0K | $39.0K | $2.0K | $20.0K | $78.0K | $226.0K | $200.0K | $152.0K | $2.0M | $3.9M | $2.3M | $1.7M |
| Other Operating Income Expense Net | $987.0K | -$898.0K | -$479.0K | -$74.0K | -$313.0K | -$506.0K | -$290.0K | -$790.0K | -$1.5M | -$612.0K | $9.0M | -$688.0K | $4.8M | -$335.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $1.8M | $4.5M | $2.8M | $3.0M | $4.6M | $5.8M | $10.2M | $7.0M | $5.2M | $5.0M | $3.2M | ||
| Provision For Doubtful Accounts | $12.0K | $26.0K | $135.0K | $162.0K | $141.0K | $44.0K | -$30.0K | -$276.0K | $51.0K | -$54.0K | $1.2M | -$1.3M | $2.1M | $129.0K |
| Other Noncash Income Expense | -$2.0M | -$1.7M | -$1.7M | -$3.2M | -$2.2M | $2.9M | -$2.7M | -$4.9M | -$3.9M | -$868.0K | -$1.4M | -$1.1M | -$506.0K | $500.0K |
| Costs And Expenses | $634.7M | $680.8M | $661.3M | $680.0M | $588.4M | $676.9M | $576.6M | $554.7M | $480.2M | $493.0M | $663.0M | |||
| Repayments Of Lines Of Credit | $197.3M | $301.4M | $248.4M | $293.1M | $348.8M | $447.9M | $385.1M | $217.3M | $84.5M | $325.7M | $240.3M | $51.0M | ||
| Prepaid Expense Current | $17.2M | $7.5M | $8.4M | $7.2M | $6.9M | $7.0M | $7.2M | $7.0M | $14.5M | $15.4M | $11.7M | $20.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $28.0K | $75.0K | $26.0K | $50.0K | $54.0K | $43.0K | $44.0K | $50.0K | $32.0K | $13.0K | $2.0K | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $4.0K | $16.0K | $17.0K | $22.0K | $27.0K | $16.0K | $18.0K | $58.0K | $49.0K | $10.0K | $10.0K | $26.0K | $28.0K | $86.0K | $160.0K | $687.0K | $1.1M | $1.0M | $991.0K | $939.0K | $347.0K | $475.0K | $572.0K |
| Other Operating Income Expense Net | $1.3M | -$66.0K | -$507.0K | -$506.0K | -$188.0K | -$298.0K | -$87.0K | -$86.0K | -$129.0K | $339.0K | $106.0K | -$258.0K | -$21.0K | -$30.0K | -$71.0K | -$51.0K | $285.0K | -$989.0K | -$277.0K | $103.0K | $65.0K | $163.0K | -$132.0K | -$379.0K | -$375.0K | -$279.0K | -$450.0K | -$138.0K | -$218.0K | $3.9M | $2.6M | -$1.3M | -$165.0K | $25.0K | -$112.0K | -$366.0K | -$455.0K | $4.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $602.0K | -$48.0K | $721.0K | $609.0K | -$518.0K | $1.3M | $1.2M | $867.0K | $887.0K | $942.0K | $19.0K | $1.0M | $871.0K | -$93.0K | $1.3M | $1.3M | $766.0K | $2.6M | $2.5M | -$1.7M | $2.8M | $2.8M | $1.6M | $1.6M | $1.1M | $1.6M | ||||||||||||
| Provision For Doubtful Accounts | -$20.0K | $4.0K | -$68.0K | -$20.0K | $193.0K | $54.0K | -$32.0K | -$35.0K | -$60.0K | -$135.0K | $730.0K | $91.0K | $154.0K | ||||||||||||||||||||||||||
| Other Noncash Income Expense | $29.0K | -$722.0K | -$589.0K | -$686.0K | -$716.0K | -$693.0K | $410.0K | -$2.0M | -$795.0K | -$1.1M | -$845.0K | -$297.0K | $267.0K | ||||||||||||||||||||||||||
| Costs And Expenses | $163.5M | $159.9M | $149.6M | $176.3M | $175.6M | $167.9M | $167.5M | $168.7M | $171.5M | $173.4M | $170.7M | $161.4M | $149.1M | $152.0M | $135.3M | $135.8M | $116.5M | $287.9M | $145.3M | $134.2M | $126.4M | $133.4M | $145.7M | $154.0M | $118.8M | $105.4M | $109.2M | ||||||||||||
| Repayments Of Lines Of Credit | $55.0M | $66.5M | $30.3M | $86.6M | $85.3M | $80.4M | $74.9M | $11.5M | $74.9M | $99.0M | |||||||||||||||||||||||||||||
| Prepaid Expense Current | $14.6M | $13.0M | $5.5M | $10.9M | $9.1M | $6.1M | $11.2M | $6.2M | $5.1M | $9.5M | $5.0M | $4.9M | $10.8M | $5.5M | $4.3M | $9.4M | $7.5M | $5.0M | $8.5M | $9.5M | $5.6M | $15.7M | $16.0M | $11.3M | $10.3M | $17.8M | $14.5M | $9.5M | $17.9M | $15.9M | $20.4M |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.