Complete Filing Data
GRAFTECH INTERNATIONAL LTD reported Net Income Loss of -$219.84 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 GRAFTECH INTERNATIONAL LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $504.1M | $538.8M | $620.5M | $1.28B | $1.35B | $1.22B | $1.79B | $1.90B | $550.8M | $438.0M | $533.0M | $825.1M | $1.17B | $1.25B | $1.32B | $1.01B | $659.0M | $1.19B | $1.00B |
| Net Income Loss | -$219.8M | -$131.2M | -$255.3M | $383.0M | $388.3M | $434.4M | $744.6M | $854.2M | $8.0M | -$235.8M | -$285.4M | -$27.3M | $117.6M | $153.2M | $174.7M | $15.7M | $200.5M | $146.2M | |
| Selling General And Administrative Expense | $54.9M | $46.5M | $74.0M | $77.0M | $132.6M | $67.9M | $63.7M | $62.0M | $52.5M | $58.5M | $124.2M | $111.0M | $145.5M | $144.6M | $119.0M | $79.9M | $95.8M | $92.1M | |
| Research And Development Expense | $6.5M | $5.7M | $5.5M | $3.6M | $3.8M | $4.0M | $2.7M | $2.1M | $3.5M | $2.5M | $14.8M | $10.4M | $13.8M | $14.0M | $12.2M | $9.4M | $9.0M | $8.6M | |
| Gross Profit | -$15.7M | -$19.9M | $36.2M | $554.9M | $644.5M | $660.5M | $1.04B | $1.19B | $87.7M | -$30.2M | $92.2M | $139.1M | $315.8M | $324.5M | $289.3M | $189.6M | $433.4M | $325.9M | |
| Interest Expense | $104.1M | $85.3M | $58.1M | $36.6M | $68.8M | $98.1M | $127.3M | $135.1M | $30.8M | $26.9M | $37.1M | $36.0M | $23.2M | $18.3M | $5.1M | $5.6M | $19.4M | $43.4M | |
| Operating Income Loss | -$77.1M | -$75.2M | -$214.4M | $474.3M | $508.1M | $588.6M | $974.0M | $1.13B | $31.8M | -$94.1M | -$255.6M | -$2.6M | $156.5M | $166.0M | $158.0M | $100.3M | $328.7M | $225.3M | |
| Income Tax Expense Benefit | $49.4M | -$22.1M | -$18.5M | $69.4M | $68.1M | $75.7M | $98.2M | $48.9M | -$10.8M | -$7.6M | -$9.4M | -$12.8M | $16.8M | -$9.9M | -$1.1M | $22.7M | $62.1M | $48.3M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $34.6M | -$24.4M | $10.2M | -$7.0M | -$19.6M | $6.6M | -$6.4M | -$18.4M | $23.0M | $2.6M | -$33.0M | -$14.0M | -$9.9M | -$32.2M | -$5.9M | ||||
| Other Comprehensive Income Loss Net Of Tax | $34.4M | -$31.9M | -$3.4M | -$626.0K | $12.2M | -$12.3M | -$1.6M | -$26.1M | $27.8M | $2.7M | -$43.9M | -$11.9M | -$18.7M | -$26.2M | -$3.5M | ||||
| Cost Of Goods And Services Sold | $726.4M | $701.3M | $563.9M | $750.4M | $705.7M | $463.1M | $449.2M | $993.1M | $1.03B | $932.5M | $995.6M | $717.7M | $469.4M | $756.8M | $678.9M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$170.4M | -$153.3M | -$273.8M | $452.3M | $456.4M | $510.0M | $842.8M | $902.8M | $3.4M | -$116.4M | -$294.8M | -$40.1M | $134.5M | $143.3M | $173.6M | $38.4M | |||
| Other Nonoperating Income Expense | -$3.3M | -$5.2M | -$3.4M | $2.1M | $4.3M | -$2.4M | -$1.7M | $1.0M | -$4.8M | $4.8M | -$1.9M | -$11.6M | $13.5M | ||||||
| Comprehensive Income Net Of Tax | -$185.4M | -$163.1M | -$258.6M | $382.3M | $400.5M | $422.1M | $743.0M | $828.1M | $35.8M | -$233.1M | -$329.3M | -$39.2M | $98.9M | $127.0M | $171.1M | ||||
| Deferred Income Tax Expense Benefit | $42.8M | -$27.6M | -$28.1M | $17.0M | -$3.7M | $20.2M | $17.5M | -$37.1M | -$15.7M | -$12.1M | -$16.0M | -$22.4M | $8.1M | -$45.1M | -$29.0M | -$11.2M | $3.0M | $4.2M | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $29.0K | -$8.0K | $0.00 | $0.00 | -$162.0K | -$67.0K | -$288.0K | |||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$18.8M | $4.8M | -$7.7M | $4.8M | $125.0K | -$10.9M | $2.0M | -$8.8M | $6.0M | $2.4M | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $131.0K | $85.0K | $1.7M | $15.8M | $24.5M | -$15.6M | $11.8M | ||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $48.0K | $2.1M | $4.9M | $2.5M | -$2.0M | $879.0K | $1.9M | $87.0K | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.62 | $2.58 | $2.87 | $0.05 | -$0.36 | $0.10 | $1.74 | $1.39 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.62 | $2.58 | $2.87 | $0.05 | -$0.36 | $0.10 | $1.80 | $1.48 |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $144.0M | $131.8M | $111.8M | $130.7M | $137.3M | $136.6M | $159.0M | $185.6M | $138.8M | $303.8M | $363.6M | $366.2M | $347.3M | $330.8M | $304.4M | $287.0M | $280.7M | $318.6M | $420.8M | $480.4M | $475.0M | $532.8M | $454.9M | $456.3M | $451.9M | $192.5M | $137.2M | $116.3M | $104.7M | $111.6M | $115.4M | $95.6M | $165.1M | $207.2M | $260.5M | $284.2M | $280.8M | $303.1M | $301.4M | $253.7M | $320.7M | $315.6M | $240.9M | $345.8M | $320.2M | $306.1M | $255.2M | $254.9M | $215.7M | $164.9M | $157.8M | $134.0M | $315.7M | $319.5M | |
| Net Income Loss | -$28.5M | -$86.9M | -$39.4M | -$36.1M | -$14.8M | -$30.9M | -$22.6M | -$7.9M | -$7.4M | $93.5M | $115.0M | $124.2M | $119.9M | $28.2M | $98.8M | $94.2M | $92.8M | $122.3M | $175.9M | $196.4M | $197.4M | $229.6M | $199.5M | $201.4M | $223.7M | $55.6M | -$3.9M | -$17.4M | -$26.3M | -$23.0M | -$128.4M | -$36.4M | -$22.8M | -$55.6M | -$34.9M | -$155.4M | -$11.5M | -$7.6M | $4.4M | $4.2M | $29.6M | $41.8M | $17.5M | $40.3M | $28.6M | $27.3M | $26.0M | $40.7M | $35.0M | $6.9M | -$37.1M | $8.5M | $83.4M | $45.9M | |
| Selling General And Administrative Expense | $13.8M | $13.3M | $14.6M | $13.1M | $5.1M | $15.3M | $18.2M | $18.6M | $22.2M | $18.6M | $18.0M | $21.3M | $19.0M | $75.8M | $20.2M | $19.1M | $16.0M | $14.9M | $15.7M | $15.4M | $15.2M | $15.7M | $14.2M | $16.2M | $15.9M | $15.4M | $13.3M | $12.2M | $11.7M | $12.2M | $13.4M | $13.8M | $25.3M | $26.3M | $27.0M | $32.1M | $29.9M | $27.6M | $30.2M | $29.7M | $33.6M | $34.9M | $38.7M | $32.4M | $32.7M | $32.2M | $30.3M | $32.0M | $22.2M | $18.6M | $23.1M | $21.6M | $24.8M | $23.7M | |
| Research And Development Expense | $1.6M | $1.3M | $1.9M | $1.2M | $1.4M | $1.6M | $1.3M | $1.2M | $1.2M | $1.0M | $723.0K | $880.0K | $983.0K | $1.0M | $969.0K | $650.0K | $710.0K | $712.0K | $611.0K | $713.0K | $637.0K | $601.0K | $518.0K | $581.0K | $429.0K | $373.0K | $1.3M | $933.0K | $820.0K | $526.0K | $786.0K | $651.0K | $1.9M | $2.4M | $2.9M | $2.9M | $2.8M | $3.0M | $2.8M | $3.1M | $2.8M | $2.9M | $4.2M | $2.9M | $2.9M | $3.1M | $3.4M | $3.1M | $2.4M | $2.9M | $3.1M | $2.1M | $2.5M | $1.8M | |
| Gross Profit | $10.3M | $62.0K | -$1.7M | -$12.1M | $4.0M | -$1.3M | $1.4M | $28.3M | $26.2M | $133.7M | $162.2M | $175.0M | $177.1M | $128.9M | $158.0M | $155.1M | $150.1M | $179.7M | $242.3M | $283.3M | $279.5M | $318.4M | $274.6M | $290.4M | $306.8M | $59.8M | $16.8M | $9.9M | $1.3M | -$6.9M | -$8.4M | -$13.0M | $15.9M | $20.8M | $17.6M | $18.0M | $25.7M | $36.6M | $48.9M | $48.6M | $80.0M | $84.4M | $66.9M | $92.7M | $75.2M | $72.9M | $76.2M | $75.9M | $69.3M | $46.5M | $45.7M | $32.1M | $114.0M | $114.4M | |
| Interest Expense | $24.5M | $25.4M | $29.8M | $16.5M | $15.6M | $15.6M | $15.7M | $13.9M | $12.8M | $6.4M | $9.4M | $9.2M | $16.0M | $16.0M | $22.2M | $22.5M | $20.9M | $25.7M | $31.8M | $33.0M | $33.7M | $33.9M | $28.7M | $37.9M | $7.8M | $7.9M | $7.5M | $7.0M | $6.4M | $6.5M | $3.7M | $9.2M | $8.9M | $9.1M | $9.2M | $9.0M | $9.1M | $8.9M | $9.0M | $5.8M | $5.1M | $4.8M | $5.1M | $4.6M | $4.4M | $861.0K | $1.3M | $906.0K | $1.2M | $1.4M | $1.6M | $3.4M | $5.8M | ||
| Operating Income Loss | -$5.1M | -$14.6M | -$18.2M | -$26.3M | -$2.7M | -$21.4M | -$18.1M | $8.6M | $2.8M | $114.1M | $143.4M | $152.9M | $157.1M | $52.1M | $136.9M | $135.4M | $133.4M | $164.1M | $226.0M | $267.2M | $263.6M | $259.9M | $273.6M | $290.4M | $2.1M | -$3.2M | -$11.2M | -$19.7M | -$22.6M | -$27.4M | -$13.0M | -$45.8M | -$23.1M | -$139.5M | -$7.1M | -$8.6M | $16.0M | $15.7M | $43.6M | $46.6M | $24.0M | $57.5M | $39.6M | $37.6M | $42.5M | $40.8M | $44.6M | $25.1M | $19.5M | $8.4M | $86.7M | $88.6M | |||
| Income Tax Expense Benefit | $90.0K | $51.2M | -$7.2M | -$5.3M | -$592.0K | -$4.2M | -$10.2M | $2.3M | -$2.9M | $15.0M | $21.4M | $19.8M | $21.9M | $7.8M | $16.3M | $18.1M | $19.8M | $23.9M | $20.8M | $37.8M | $32.4M | $24.9M | -$17.3M | $28.6M | $2.0M | $925.0K | $361.0K | -$1.8M | -$5.6M | -$295.0K | $199.0K | $534.0K | $1.8M | $6.9M | -$5.3M | -$9.2M | $1.7M | $2.0M | $6.5M | -$732.0K | $5.2M | $7.2M | $6.7M | $6.1M | $7.0M | $9.5M | $11.8M | $5.6M | -$2.5M | $5.2M | $17.0M | $34.3M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.6M | $22.0M | $12.6M | $10.3M | -$6.2M | -$6.5M | -$8.0M | $2.9M | $4.6M | -$13.3M | -$18.6M | $7.0M | -$9.1M | $8.9M | -$13.4M | $7.5M | $3.6M | -$17.2M | -$13.6M | $3.6M | -$3.5M | -$3.6M | -$18.8M | $5.0M | $7.5M | $8.8M | $5.0M | $2.3M | -$830.0K | $12.5M | -$29.6M | -$22.6M | -$240.0K | $2.4M | $5.2M | -$9.8M | -$7.3M | $712.0K | -$22.5M | $9.8M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.6M | $21.9M | $12.5M | $9.0M | -$8.2M | -$10.7M | -$10.9M | -$647.0K | $2.0M | -$15.7M | -$23.2M | $20.0M | -$5.4M | $20.3M | -$1.1M | $10.3M | $14.9M | -$56.9M | -$39.5M | -$464.0K | $22.1M | $2.3M | $13.0M | -$1.1M | $7.5M | $8.8M | -$1.1M | $2.4M | -$936.0K | $12.6M | $7.6M | -$28.8M | -$23.2M | $239.0K | $2.1M | $5.7M | -$13.1M | -$3.8M | -$3.2M | -$29.0M | $11.5M | ||||||||||||||
| Cost Of Goods And Services Sold | $157.6M | $157.2M | $112.6M | $170.2M | $201.5M | $191.2M | $170.3M | $201.9M | $146.4M | $131.9M | $130.6M | $138.9M | $178.5M | $197.0M | $195.5M | $180.3M | $165.9M | $145.1M | $120.5M | $106.4M | $103.5M | $113.6M | $120.3M | $97.0M | $149.2M | $186.4M | $242.8M | $266.2M | $255.1M | $266.4M | $252.4M | $205.2M | $240.7M | $231.2M | $174.0M | $253.1M | $245.1M | $233.2M | $179.0M | $178.9M | $146.4M | $118.3M | $112.1M | $101.9M | $201.8M | $205.2M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$28.4M | -$35.7M | -$46.6M | -$41.4M | -$15.3M | -$35.1M | -$32.9M | -$5.5M | -$10.3M | $108.5M | $136.4M | $144.0M | $141.8M | $35.9M | $115.1M | $112.3M | $112.6M | $146.2M | $196.6M | $234.1M | $229.9M | $225.1M | $184.5M | $250.7M | -$5.2M | -$12.4M | -$21.9M | -$25.9M | -$27.9M | -$34.1M | -$22.6M | -$55.1M | -$33.1M | -$148.5M | -$16.8M | -$16.8M | $6.1M | $6.3M | $36.1M | $41.1M | $22.7M | $41.1M | $35.3M | $33.4M | $33.1M | $50.3M | |||||||||
| Other Nonoperating Income Expense | $364.0K | -$357.0K | $354.0K | -$694.0K | -$311.0K | $3.3M | $688.0K | -$863.0K | -$467.0K | -$828.0K | -$1.5M | $974.0K | -$2.0M | $6.4M | $404.0K | -$1.4M | -$3.3M | $567.0K | $1.2M | -$237.0K | -$699.0K | -$393.0K | -$1.1M | $41.0K | -$794.0K | $772.0K | -$975.0K | -$550.0K | -$1.7M | -$394.0K | $3.4M | -$5.3M | $196.0K | -$9.0K | -$10.1M | $8.6M | $3.3M | -$10.7M | -$3.3M | $5.5M | $16.9M | -$2.9M | |||||||||||||
| Comprehensive Income Net Of Tax | -$26.9M | -$64.9M | -$26.8M | -$27.1M | -$22.9M | -$41.6M | -$33.6M | -$8.5M | -$5.3M | $77.7M | $91.8M | $144.2M | $114.5M | $48.5M | $97.7M | $104.5M | $107.6M | $65.3M | $136.3M | $195.9M | $219.6M | $201.8M | $214.5M | $222.6M | $3.6M | -$8.6M | -$21.5M | -$20.5M | -$129.3M | -$23.7M | -$15.3M | -$84.4M | -$58.2M | -$155.2M | -$9.4M | -$1.9M | -$8.8M | $434.0K | $26.4M | $12.8M | $29.1M | -$2.3M | $37.9M | $41.6M | |||||||||||
| Deferred Income Tax Expense Benefit | -$7.3M | -$4.6M | -$3.8M | $1.4M | -$2.8M | $6.3M | $6.4M | $19.8M | -$761.0K | -$485.0K | $3.0M | -$1.2M | -$1.7M | -$218.0K | $3.5M | -$8.1M | $1.7M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | -$16.0K | $0.00 | $45.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | -$163.0K | -$92.0K | -$33.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $11.5M | $12.4M | $2.8M | $11.2M | -$39.8M | -$25.9M | -$4.1M | $25.7M | $5.9M | $31.9M | -$6.1M | $0.00 | $0.00 | $0.00 | $118.0K | -$106.0K | $133.0K | $845.0K | -$668.0K | $479.0K | -$315.0K | $476.0K | -$3.3M | $3.5M | -$4.0M | -$6.5M | $1.7M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $0.00 | $131.0K | $0.00 | $363.0K | -$151.0K | -$121.0K | -$611.0K | $2.5M | -$241.0K | $1.7M | -$2.5M | $14.8M | $2.1M | $7.2M | $11.7M | $3.9M | $12.1M | -$37.6M | -$23.5M | -$2.5M | $27.1M | $5.9M | $31.9M | -$6.1M | -$6.1M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $7.0K | $25.0K | $7.0K | $441.0K | $552.0K | $1.1M | $1.1M | $1.1M | $886.0K | $1.2M | $287.0K | $519.0K | -$443.0K | -$1.2M | -$187.0K | $269.0K | $236.0K | $605.0K | $666.0K | $393.0K | $392.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.61 | $0.68 | $0.68 | $0.68 | $0.67 | $0.73 | -$0.02 | -$0.04 | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.61 | $0.68 | $0.68 | $790.00 | $0.68 | $0.67 | $0.73 | $180.00 | -$10.00 | -$60.00 | -$90.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$259.6M | -$78.9M | $78.2M | $337.7M | $23.4M | -$329.4M | -$691.1M | -$1.08B | $613.2M | $577.4M | $810.5M | $1.32B | $1.35B | $1.34B | $1.23B | $1.23B | $504.6M | $138.4M | -$80.8M | |
| Cash And Cash Equivalents At Carrying Value | $134.6M | $57.5M | $145.4M | $80.9M | $49.9M | $13.4M | $11.6M | $6.9M | $12.4M | $12.4M | $50.2M | $11.7M | $54.7M | $149.5M | ||||||
| Allowance For Doubtful Accounts Receivable | $3.3M | $7.1M | $7.7M | $8.0M | $6.8M | $8.2M | $5.5M | $1.1M | $1.1M | $326.0K | $244.0K | $7.0M | $6.3M | $7.6M | $4.2M | $3.9M | $3.9M | |||
| Property Plant And Equipment Net | $489.9M | $482.7M | $522.1M | $519.1M | $501.5M | $506.2M | $513.0M | $513.7M | $512.8M | $551.2M | $654.0M | $821.0M | $833.9M | $776.9M | $692.5M | $372.0M | $337.4M | |||
| Other Liabilities Noncurrent | $40.4M | $48.6M | $55.6M | $50.8M | $68.7M | $81.5M | $72.6M | $72.5M | $68.9M | $94.3M | $107.6M | $97.9M | $125.0M | $131.3M | $114.7M | $108.3M | $118.3M | |||
| Long Term Debt Noncurrent | $1.09B | $1.09B | $925.5M | $921.8M | $1.03B | $1.42B | $1.81B | $2.05B | $322.9M | $362.5M | $341.6M | $541.6M | $535.7M | $387.6M | $275.8M | $1.5M | $50.6M | |||
| Inventory Net | $224.7M | $231.2M | $330.1M | $447.7M | $289.4M | $266.0M | $313.6M | $293.7M | $174.2M | $218.1M | $382.9M | $490.4M | $513.1M | $444.1M | $340.4M | $245.5M | $290.4M | |||
| Goodwill | $0.00 | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $496.8M | $498.3M | $498.7M | $499.2M | $9.0M | $7.2M | |||||
| Other Assets Noncurrent | $45.0M | $51.6M | $60.4M | $86.7M | $85.7M | $93.7M | $104.2M | $110.9M | $129.8M | $114.1M | $136.6M | $152.9M | $168.8M | $7.3M | $12.9M | |||||
| Liabilities Current | $128.2M | $139.9M | $190.5M | $237.9M | $234.6M | $198.1M | $220.2M | $327.1M | $152.0M | $215.9M | $245.4M | $277.3M | $220.6M | $180.3M | $240.6M | |||||
| Liabilities And Stockholders Equity | $1.03B | $1.22B | $1.29B | $1.60B | $1.41B | $1.43B | $1.53B | $1.51B | $1.20B | $2.22B | $2.30B | $2.17B | $1.91B | $892.6M | $943.1M | |||||
| Assets Current | $484.5M | $636.8M | $674.8M | $815.2M | $627.9M | $629.2M | $682.6M | $638.1M | $354.5M | $775.7M | $823.0M | $732.0M | $545.9M | $428.9M | $463.4M | |||||
| Assets | $1.03B | $1.22B | $1.29B | $1.60B | $1.41B | $1.43B | $1.53B | $1.51B | $1.20B | $2.22B | $2.30B | $2.17B | $1.91B | $892.6M | $943.1M | |||||
| Taxes Payable Current | $8.0M | $9.6M | $10.0M | $40.6M | $57.1M | $48.7M | $65.2M | $82.3M | $9.7M | $30.7M | $30.9M | $44.3M | $30.0M | $39.0M | $34.9M | |||||
| Other Accrued Liabilities Current | $53.1M | $55.4M | $91.7M | $89.3M | $56.4M | $56.5M | $48.3M | $50.5M | $53.2M | $40.9M | $51.0M | $114.5M | $95.6M | $91.9M | $141.3M | |||||
| Accounts Payable Current | $67.0M | $72.8M | $83.3M | $103.2M | $117.1M | $71.0M | $78.7M | $88.1M | $69.1M | $115.2M | $128.1M | $74.3M | $69.9M | $33.9M | $55.1M | |||||
| Property Plant And Equipment Gross | $986.9M | $910.2M | $920.4M | $869.2M | $815.3M | $784.9M | $733.4M | $688.8M | $642.7M | $571.3M | $1.50B | $1.59B | $1.53B | $1.43B | $1.33B | $982.2M | $873.9M | |||
| Retained Earnings Accumulated Deficit | -$1.01B | -$793.5M | -$662.4M | -$401.9M | -$733.2M | -$1.07B | -$1.45B | -$1.89B | -$261.4M | $39.6M | $66.9M | -$50.8M | -$203.9M | -$305.2M | -$317.8M | |||||
| Common Stock Value | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | $2.9M | $3.0M | $1.5M | $1.5M | $1.5M | $1.5M | $1.2M | $1.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.0M | -$43.4M | -$11.5M | -$8.1M | -$7.4M | -$19.6M | -$7.4M | -$5.8M | $20.3M | -$292.6M | -$280.7M | -$261.9M | -$235.8M | -$305.6M | -$356.0M | |||||
| Accounts Notes And Loans Receivable Net Current | $73.2M | $93.6M | $101.4M | $145.6M | $207.5M | $182.6M | $247.1M | $248.3M | $116.8M | $199.6M | $236.4M | $253.2M | $179.8M | $117.5M | $147.0M | |||||
| 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 | |||||
| Repayments Of Long Term Debt | $0.00 | $137.0K | $433.8M | $110.1M | $400.1M | $350.1M | $56.4M | $266.0K | $289.0K | $192.0K | $225.0K | $225.0K | $222.0K | $56.0K | $20.0M | $179.7M | $234.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $138.4M | $256.2M | $176.9M | $134.6M | $57.5M | $145.4M | $80.9M | $49.9M | $13.4M | |||||||||||
| Deferred Tax Liabilities Noncurrent | $41.7M | $57.4M | $28.2M | $41.7M | $42.0M | $32.2M | $72.3M | $25.5M | $29.1M | |||||||||||
| Deferred Tax Assets Net Noncurrent | $55.2M | $71.7M | $30.8M | $15.3M | $16.8M | $10.3M | $6.2M | $7.9M | $6.7M | $11.4M | $1.9M |
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 | 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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$194.4M | -$168.4M | -$105.3M | -$9.0M | $16.2M | $37.6M | $288.9M | $320.8M | $330.5M | $271.0M | $195.2M | $135.4M | -$110.7M | -$176.6M | -$233.8M | -$472.1M | -$574.7M | -$680.4M | -$606.9M | -$709.8M | -$881.6M | -$1.04B | -$991.0M | -$276.2M | $550.9M | $547.3M | $555.9M | $636.9M | $657.5M | $786.8M | $840.8M | $909.5M | $922.8M | $1.00B | $1.11B | $1.16B | $1.31B | $1.35B | $1.35B | $1.35B | $1.32B | $1.30B | $1.37B | $1.32B | $1.32B | $1.28B | $684.4M | $612.4M | $597.0M | $546.9M | $510.5M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $120.7M | $165.2M | $176.9M | $172.8M | $132.2M | $135.4M | $109.4M | $55.8M | $85.1M | $86.7M | $114.1M | $96.4M | $158.8M | $187.7M | $152.1M | $381.2M | $205.3M | $42.3M | $102.5M | $166.1M | $102.5M | $16.4M | $11.9M | $11.9M | $12.1M | $13.4M | $12.1M | $13.5M | $14.5M | $11.0M | $17.6M | $10.9M | $20.7M | $17.3M | $11.9M | $11.5M | $20.7M | $11.3M | $11.9M | $16.2M | $7.1M | $7.1M | $11.3M | $9.3M | $11.2M | $66.5M | $63.4M | $88.5M | $8.7M | $17.6M | $6.1M | $11.1M | $13.6M | |||||||
| Allowance For Doubtful Accounts Receivable | $3.6M | $4.3M | $6.6M | $7.7M | $7.9M | $8.1M | $7.9M | $8.5M | $8.2M | $7.3M | $7.6M | $8.0M | $8.0M | $8.2M | $9.1M | $9.0M | $8.2M | $7.4M | $4.2M | $1.0M | $1.0M | $965.0K | $367.0K | $365.0K | $6.5M | $6.5M | $6.6M | $0.00 | $8.6M | $6.7M | $7.2M | $6.9M | $6.3M | $5.2M | $4.8M | $4.5M | ||||||||||||||||||||||||
| Property Plant And Equipment Net | $481.5M | $488.4M | $481.4M | $496.7M | $495.6M | $507.2M | $511.2M | $524.6M | $527.1M | $483.8M | $488.8M | $495.4M | $499.5M | $501.8M | $498.5M | $501.5M | $502.6M | $502.9M | $500.8M | $508.5M | $507.1M | $519.6M | $514.7M | $518.1M | $509.5M | $506.7M | $504.8M | $508.9M | $532.9M | $537.3M | $637.0M | $650.3M | $634.7M | $633.3M | $650.3M | $682.8M | $798.4M | $846.2M | $836.7M | $831.7M | $813.6M | $797.2M | $799.2M | $735.5M | $740.3M | $712.9M | $392.9M | $360.0M | $364.0M | $365.3M | $355.1M | |||||||||
| Other Liabilities Noncurrent | $47.5M | $48.7M | $47.7M | $47.8M | $52.7M | $54.2M | $51.3M | $49.3M | $51.6M | $69.1M | $71.1M | $66.3M | $71.6M | $73.0M | $77.3M | $76.4M | $82.8M | $90.5M | $77.8M | $70.7M | $69.5M | $68.5M | $71.0M | $80.2M | $79.0M | $81.1M | $81.2M | $82.1M | $89.2M | $91.2M | $94.9M | $89.6M | $99.5M | $101.0M | $90.0M | $95.9M | $96.7M | $117.8M | $117.4M | $121.6M | $120.1M | $124.6M | $127.1M | $111.9M | $115.2M | $115.7M | $104.5M | $101.2M | $106.5M | $121.7M | $121.3M | |||||||||
| Long Term Debt Noncurrent | $1.09B | $1.09B | $1.09B | $929.3M | $928.0M | $926.8M | $924.4M | $923.4M | $922.5M | $921.1M | $920.3M | $961.3M | $1.13B | $1.22B | $1.27B | $1.56B | $1.70B | $1.81B | $1.97B | $1.99B | $2.02B | $2.08B | $2.10B | $1.42B | $320.4M | $368.0M | $369.2M | $356.6M | $364.1M | $364.0M | $360.0M | $368.6M | $349.3M | $336.3M | $539.5M | $551.5M | $554.5M | $559.6M | $581.7M | $551.9M | $593.5M | $570.8M | $443.2M | $336.1M | $348.7M | $296.3M | $1.4M | $1.2M | $1.3M | $1.5M | $53.7M | |||||||||
| Inventory Net | $243.3M | $255.9M | $254.3M | $266.5M | $304.8M | $302.9M | $379.0M | $433.1M | $468.6M | $438.9M | $396.7M | $318.1M | $269.7M | $257.3M | $250.8M | $299.2M | $312.3M | $322.6M | $315.0M | $314.9M | $299.8M | $262.0M | $251.3M | $202.5M | $164.6M | $164.4M | $159.4M | $156.1M | $166.7M | $187.2M | $282.3M | $322.3M | $375.6M | $364.2M | $418.5M | $450.4M | $491.3M | $519.0M | $540.8M | $538.2M | $545.8M | $554.6M | $555.0M | $408.3M | $402.0M | $374.8M | $283.3M | $267.5M | $258.8M | $251.8M | $275.8M | |||||||||
| Goodwill | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M | $173.1M | $170.0M | $384.4M | $384.4M | $420.1M | $495.9M | $496.3M | $496.8M | $495.9M | $497.2M | $497.7M | $498.5M | $498.5M | $499.1M | $498.7M | $500.7M | $499.5M | $9.5M | $8.7M | $9.0M | $8.8M | $8.6M | |||||||||||||||
| Other Assets Noncurrent | $42.9M | $45.2M | $47.5M | $51.7M | $53.6M | $57.4M | $64.1M | $69.4M | $78.4M | $91.7M | $85.6M | $90.9M | $85.1M | $87.4M | $92.4M | $96.6M | $97.7M | $97.1M | $104.7M | $116.1M | $121.7M | $135.2M | $126.5M | $127.2M | $123.8M | $126.8M | $138.6M | $141.6M | $143.1M | $147.8M | $164.8M | $152.6M | $162.5M | $87.0M | $92.4M | $97.8M | $105.0M | $110.3M | $108.6M | $119.5M | $124.6M | $130.5M | $137.2M | $142.9M | $147.0M | $152.3M | $158.7M | $164.5M | $12.0M | $11.7M | $7.5M | $12.1M | $13.5M | |||||||
| Liabilities Current | $135.0M | $114.4M | $148.6M | $147.2M | $138.1M | $166.4M | $169.2M | $180.3M | $198.2M | $250.0M | $274.0M | $267.5M | $245.4M | $215.4M | $203.5M | $212.1M | $230.2M | $222.5M | $276.2M | $260.1M | $215.1M | $282.7M | $271.4M | $189.4M | $125.8M | $106.2M | $112.0M | $112.4M | $100.7M | $112.1M | $100.4M | $96.1M | $131.7M | $330.4M | $339.1M | $351.9M | $182.9M | $187.6M | $201.7M | $215.3M | $211.1M | $196.7M | $211.4M | $228.0M | $260.0M | $230.4M | $221.0M | $232.5M | $194.9M | $223.5M | $215.9M | $149.5M | $130.0M | |||||||
| Liabilities And Stockholders Equity | $1.11B | $1.11B | $1.21B | $1.14B | $1.16B | $1.22B | $1.48B | $1.53B | $1.56B | $1.57B | $1.52B | $1.48B | $1.39B | $1.40B | $1.38B | $1.47B | $1.53B | $1.53B | $1.83B | $1.73B | $1.53B | $1.50B | $1.57B | $1.47B | $1.12B | $1.15B | $1.16B | $1.17B | $1.24B | $1.27B | $1.40B | $1.42B | $1.51B | $1.71B | $1.73B | $1.83B | $1.96B | $2.04B | $2.21B | $2.28B | $2.30B | $2.26B | $2.28B | $2.26B | $2.24B | $2.07B | $2.08B | $2.00B | $1.01B | $962.8M | $947.3M | $849.6M | $844.2M | |||||||
| Assets Current | $569.8M | $566.5M | $618.5M | $558.0M | $583.0M | $620.0M | $713.4M | $739.6M | $760.6M | $801.7M | $748.8M | $702.9M | $604.5M | $604.3M | $583.7M | $657.6M | $713.0M | $706.2M | $1.00B | $881.3M | $671.1M | $630.6M | $694.3M | $631.1M | $296.4M | $325.3M | $328.8M | $330.9M | $371.1M | $397.6M | $408.5M | $426.9M | $513.3M | $589.8M | $600.7M | $645.0M | $681.3M | $742.4M | $795.6M | $805.3M | $831.7M | $796.4M | $820.2M | $810.7M | $786.7M | $682.5M | $676.4M | $613.4M | $521.9M | $496.0M | $479.9M | $390.0M | $391.8M | |||||||
| Assets | $1.11B | $1.11B | $1.21B | $1.14B | $1.16B | $1.22B | $1.48B | $1.53B | $1.56B | $1.57B | $1.52B | $1.48B | $1.39B | $1.40B | $1.38B | $1.47B | $1.53B | $1.53B | $1.83B | $1.73B | $1.53B | $1.50B | $1.57B | $1.47B | $1.12B | $1.15B | $1.16B | $1.17B | $1.24B | $1.27B | $1.40B | $1.42B | $1.51B | $1.71B | $1.73B | $1.83B | $1.96B | $2.04B | $2.21B | $2.28B | $2.30B | $2.26B | $2.28B | $2.26B | $2.24B | $2.07B | $2.08B | $2.00B | $1.01B | $962.8M | $947.3M | $849.6M | $844.2M | |||||||
| Taxes Payable Current | $10.6M | $10.0M | $9.2M | $10.1M | $9.8M | $10.6M | $8.4M | $19.2M | $12.1M | $38.6M | $44.4M | $42.0M | $54.5M | $38.5M | $33.2M | $81.8M | $90.5M | $80.6M | $58.9M | $58.1M | $47.7M | $51.0M | $37.9M | $22.5M | $8.1M | $7.5M | $5.9M | $5.3M | $5.6M | $5.6M | $4.6M | $5.9M | $17.8M | $20.4M | $17.3M | $24.5M | $26.1M | $23.0M | $26.3M | $27.8M | $28.0M | $28.7M | $35.1M | $28.3M | $38.9M | $27.7M | $25.4M | $31.2M | $34.5M | $43.8M | $46.1M | $33.1M | ||||||||
| Other Accrued Liabilities Current | $43.2M | $54.1M | $49.8M | $79.9M | $65.2M | $93.4M | $100.6M | $78.2M | $94.1M | $87.4M | $75.3M | $97.5M | $81.7M | $83.7M | $83.7M | $65.1M | $64.6M | $73.6M | $48.7M | $42.0M | $42.8M | $41.0M | $36.3M | $32.5M | $34.0M | $27.3M | $33.7M | $30.6M | $29.5M | $25.1M | $37.0M | $21.0M | $37.1M | $31.3M | $41.9M | $43.3M | $44.2M | $38.4M | $46.3M | $53.0M | $50.3M | $58.8M | $93.3M | $102.7M | $113.7M | $98.4M | $94.6M | $113.0M | $93.0M | $93.1M | $94.4M | $64.8M | ||||||||
| Accounts Payable Current | $62.3M | $50.4M | $70.6M | $55.1M | $61.0M | $60.3M | $54.9M | $77.7M | $86.6M | $119.4M | $149.7M | $123.4M | $105.2M | $89.2M | $82.6M | $49.1M | $50.9M | $52.1M | $73.9M | $92.6M | $85.2M | $80.6M | $88.1M | $79.2M | $58.4M | $47.3M | $44.7M | $47.7M | $42.0M | $45.2M | $47.2M | $40.1M | $62.0M | $72.1M | $79.8M | $86.4M | $98.7M | $122.4M | $118.9M | $103.5M | $111.4M | $94.4M | $56.6M | $63.6M | $71.6M | $64.2M | $65.7M | $52.1M | $41.9M | $42.6M | $36.3M | $41.2M | ||||||||
| Property Plant And Equipment Gross | $968.9M | $962.8M | $928.4M | $933.5M | $913.7M | $915.1M | $894.3M | $899.7M | $890.3M | $815.3M | $815.9M | $819.2M | $807.5M | $801.0M | $786.1M | $765.8M | $749.6M | $734.1M | $708.3M | $706.1M | $692.2M | $685.4M | $667.7M | $662.0M | $627.6M | $610.9M | $594.4M | $585.7M | $1.48B | $1.45B | $1.57B | $1.62B | $1.60B | $1.58B | $1.55B | $1.54B | $1.50B | $1.47B | $1.48B | $1.39B | $1.42B | $1.37B | $1.03B | $955.2M | $971.0M | $957.0M | $927.1M | |||||||||||||
| Retained Earnings Accumulated Deficit | -$947.8M | -$919.3M | -$832.5M | -$744.0M | -$707.9M | -$693.2M | -$445.0M | -$422.4M | -$411.9M | -$449.7M | -$540.6M | -$633.2M | -$869.3M | -$952.4M | -$974.9M | -$1.19B | -$1.28B | -$1.37B | -$1.40B | -$1.55B | -$1.72B | -$1.90B | -$1.88B | -$1.15B | -$317.0M | -$313.1M | -$295.7M | -$269.4M | -$324.2M | -$301.4M | -$245.8M | -$162.3M | -$127.3M | $28.1M | $67.8M | $75.5M | $71.1M | $38.2M | $8.6M | -$33.2M | -$107.8M | -$148.1M | -$176.7M | -$207.7M | -$232.4M | -$271.7M | -$339.5M | -$346.4M | ||||||||||||
| Common Stock Value | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.9M | $2.9M | $2.9M | $2.9M | $3.0M | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.3M | -$8.9M | -$30.8M | -$21.4M | -$30.4M | -$22.2M | -$17.6M | -$6.7M | -$6.0M | -$26.4M | -$10.6M | $12.5M | -$5.8M | -$391.0K | -$20.7M | -$39.2M | -$49.4M | -$64.3M | -$23.7M | $15.9M | $16.3M | $34.5M | $32.3M | $19.2M | $13.6M | $6.0M | -$2.7M | -$7.6M | -$357.7M | -$365.3M | -$336.5M | -$313.6M | -$290.3M | -$290.6M | -$291.9M | -$297.6M | -$284.5M | -$282.7M | -$279.4M | -$250.4M | -$254.6M | -$212.1M | -$221.4M | -$303.6M | -$348.8M | -$321.2M | -$299.6M | -$327.5M | ||||||||||||
| Accounts Notes And Loans Receivable Net Current | $88.3M | $90.8M | $89.6M | $89.5M | $95.0M | $91.6M | $97.3M | $111.3M | $83.9M | $179.1M | $206.6M | $213.3M | $183.6M | $173.4M | $195.9M | $164.2M | $181.3M | $198.9M | $264.2M | $313.6M | $278.4M | $204.7M | $220.6M | $252.2M | $80.1M | $82.0M | $74.7M | $80.6M | $121.7M | $155.1M | $162.9M | $164.0M | $177.5M | $205.7M | $205.4M | $206.7M | $188.8M | $230.1M | $217.5M | $189.9M | $239.4M | $237.7M | $203.5M | $158.7M | $153.8M | $123.1M | $104.5M | $92.2M | ||||||||||||
| 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 | $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 | ||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $70.0M | $150.0M | $0.00 | $125.0M | $0.00 | $36.0K | $34.0K | $33.0K | $92.0K | $99.0K | $97.0K | $87.0K | $56.0K | $129.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $177.6M | $158.5M | $214.3M | $141.4M | $120.7M | $165.2M | $172.8M | $132.2M | $135.4M | $109.4M | $55.8M | $85.1M | $86.7M | $114.1M | $96.4M | $158.8M | $187.7M | $152.1M | $381.2M | $205.3M | $42.3M | $102.5M | $138.4M | |||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $50.5M | $51.4M | $46.4M | $45.8M | $50.6M | $49.7M | $52.2M | $43.4M | $45.7M | $44.3M | $42.9M | $46.9M | $47.6M | $58.5M | $79.3M | $24.2M | $26.5M | $40.7M | $44.4M | $42.7M | $34.1M | $38.9M | $38.3M | $33.5M | $33.9M | $36.7M | $77.9M | $80.3M | $76.6M | $29.1M | $24.5M | $26.6M | $30.0M | $28.7M | ||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $48.2M | $49.2M | $58.8M | $46.1M | $60.4M | $19.7M | $19.2M | $19.3M | $20.3M | $19.8M | $20.3M | $18.5M | $17.2M | $13.8M | $17.1M | $14.8M | $13.6M | $12.1M | $10.1M | $7.5M | $6.1M | $5.9M | $6.6M | $7.3M | $7.6M | $5.8M | $5.5M | $5.9M | $11.1M | $21.8M | $23.8M | $6.5M | $8.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.0M | $6.0M | $4.4M | $2.3M | $16.6M | $2.7M | $2.1M | $1.2M | $0.00 | $0.00 | $5.6M | $8.0M | $9.6M | $8.9M | $7.4M | $6.8M | $4.9M | $4.5M |
| Payments To Acquire Property Plant And Equipment | $38.9M | $34.3M | $54.0M | $72.2M | $58.3M | $36.1M | $64.1M | $68.2M | $34.7M | $27.9M | $85.0M | $86.3M | $127.7M | $156.6M | $86.0M | $56.2M | $72.0M | $50.8M |
| Net Cash Provided By Used In Operating Activities | -$81.6M | -$40.1M | $76.6M | $324.6M | $443.0M | $563.6M | $805.3M | $836.6M | $36.6M | $22.8M | $120.9M | $116.8M | $101.4M | $76.6M | $144.9M | $170.3M | $248.6M | $130.8M |
| Net Cash Provided By Used In Investing Activities | -$38.3M | -$34.2M | -$53.8M | -$72.0M | -$57.9M | -$35.7M | -$63.9M | -$67.3M | -$2.2M | -$10.5M | -$79.0M | -$83.8M | -$120.0M | -$162.0M | -$321.6M | -$60.1M | -$209.9M | -$26.5M |
| Net Cash Provided By Used In Financing Activities | -$341.0K | $155.7M | $18.7M | -$176.3M | -$471.8M | -$463.7M | -$709.6M | -$731.0M | -$33.0M | -$8.3M | -$35.1M | -$37.6M | $24.1M | $85.5M | $138.2M | -$72.9M | -$80.2M | -$199.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$487.0K | -$9.1M | -$3.4M | -$593.0K | $31.9M | -$3.0M | -$3.9M | -$7.1M | -$10.6M | -$1.4M | $14.9M | $209.0K | $2.3M | $2.1M | $1.7M | -$904.0K | $252.0K | $422.0K |
| Increase Decrease In Inventories | $8.6M | -$68.8M | -$107.8M | $153.6M | $28.2M | -$44.6M | $21.5M | $126.4M | -$15.6M | $53.5M | -$77.9M | -$14.3M | $67.3M | $111.4M | $13.6M | -$69.6M | -$29.3M | -$27.3M |
| Increase Decrease In Interest Payable Net | $2.7M | -$1.2M | $1.8M | $185.0K | $371.0K | $430.0K | $62.0K | -$2.1M | -$114.0K | $75.0K | -$16.0K | $276.0K | $1.7M | $255.0K | $245.0K | -$925.0K | $8.7M | -$9.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$18.3M | -$39.5M | -$23.9M | $7.7M | $66.6M | -$12.8M | -$11.6M | $15.7M | $33.3M | $12.7M | -$25.8M | -$38.2M | -$32.8M | $39.1M | $13.1M | -$35.9M | -$19.9M | -$4.9M |
| Increase Decrease In Accounts And Notes Receivable | -$23.8M | -$4.5M | -$45.7M | -$60.5M | $28.9M | -$63.6M | $404.0K | $139.2M | -$29.8M | $3.4M | -$28.5M | -$37.4M | $5.6M | $68.5M | $39.8M | -$58.2M | -$25.5M | $16.3M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $497.0M | $427.5M | $398.3M | $350.0M | $313.8M | $278.7M | $220.4M | $175.1M | $129.8M | $767.9M | $698.5M | $654.5M | $635.5M | $610.2M | $536.6M | |||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $60.0M | $50.0M | $30.1M | $10.9M | $0.00 | $0.00 | $0.00 | $894.0K | $1.8M | $103.4M | $30.9M | $1.4M | $0.00 | $21.2M | $0.00 | |
| Increase Decrease In Other Operating Capital Net | $16.5M | $2.5M | $583.0K | $4.7M | $9.4M | $17.8M | $15.6M | $19.3M | $5.9M | $5.3M | $10.9M | -$14.3M | $17.4M | |||||
| Increase Decrease In Operating Capital | -$86.4M | $47.7M | $177.8M | $20.0M | -$68.6M | -$56.8M | -$32.0M | $106.2M | $142.6M | $41.8M | -$67.6M | -$19.9M | $36.7M | |||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$12.6M | $5.1M | $7.4M | -$1.0M | -$7.3M | -$5.7M | $14.0M | -$850.0K | -$8.1M | $9.7M | $414.0K | ||||||
| Proceeds From Lines Of Credit | $0.00 | $0.00 | $77.0M | $56.0M | $269.0M | $166.0M | $425.0M | $584.0M | $165.0M | $124.7M | $180.0M | $241.6M | ||||||
| Payments Of Dividends | $0.00 | $0.00 | $5.1M | $10.3M | $7.4M | $8.6M | $20.6M | $55.6M | $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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q1 2016 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.0M | $1.8M | $580.0K | $1.8M | $1.6M | $1.0M | $1.6M | $1.4M | $796.0K | $600.0K | $600.0K | $465.0K | $300.0K | $15.3M | $767.0K | $700.0K | $600.0K | $300.0K | $1.6M | $1.3M | $2.2M | $522.0K | $2.2M | $1.4M | $2.4M | $1.7M | $2.8M | $3.5M | $2.2M | $1.8M | $2.2M | $1.8M | $517.0K | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $10.3M | $10.5M | $25.3M | $16.9M | $14.2M | $13.9M | $14.6M | $14.0M | $8.0M | $8.4M | $13.6M | $21.7M | $13.2M | $31.4M | $23.8M | $10.8M | $12.6M | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$32.2M | -$530.0K | $24.8M | $146.3M | $122.4M | $139.3M | $156.8M | $140.6M | $1.8M | $9.7M | $22.7M | $22.1M | $18.0M | -$15.4M | -$1.1M | $20.4M | $14.3M | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$10.3M | -$10.5M | -$25.2M | -$16.8M | -$14.0M | -$13.8M | -$14.5M | -$13.3M | -$7.6M | -$8.3M | -$20.7M | -$17.1M | -$11.0M | -$27.7M | -$30.3M | -$4.5M | -$13.0M | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$237.0K | -$98.0K | $807.0K | -$103.5M | -$156.8M | -$53.0M | -$149.7M | -$2.6M | $12.5M | $967.0K | -$7.4M | $318.0K | -$12.9M | $43.4M | $29.4M | $23.0M | -$6.5M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.9M | -$4.3M | -$12.6M | $5.3M | $1.5M | -$7.4M | -$7.4M | -$10.8M | $758.0K | $2.9M | -$7.5M | $4.7M | $1.2M | $4.1M | -$1.7M | -$1.1M | $409.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $23.4M | -$25.3M | $16.9M | $24.2M | -$11.6M | $17.2M | $4.7M | $28.7M | -$2.7M | -$4.9M | -$12.0M | -$955.0K | $23.8M | $100.7M | -$30.5M | -$21.0M | $4.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $16.9M | $16.9M | $5.7M | $5.8M | $5.7M | -$41.0K | $864.0K | $1.9M | $4.8M | $4.9M | $4.8M | $4.8M | $4.9M | -$220.0K | -$99.0K | $1.0K | -$483.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $103.0K | -$29.6M | -$12.5M | $57.0M | $44.3M | -$17.4M | -$5.3M | -$8.2M | -$3.9M | -$4.6M | -$2.5M | $6.5M | -$36.6M | -$14.6M | $5.4M | -$17.8M | -$55.6M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | -$5.4M | -$8.6M | -$62.4M | $1.2M | $16.6M | -$40.7M | $31.4M | $132.8M | -$5.8M | -$14.2M | -$1.0M | $5.7M | -$47.8M | -$72.5M | -$17.1M | -$7.6M | $69.1M | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $487.4M | $474.4M | $447.0M | $436.8M | $418.2M | $408.0M | $383.0M | $375.1M | $363.2M | $331.5M | $327.1M | $323.8M | $308.0M | $299.2M | $287.7M | $264.3M | $247.0M | $231.2M | $207.4M | $197.6M | $185.1M | $165.7M | $152.9M | $143.9M | $118.1M | $104.2M | $89.6M | $76.8M | $842.7M | $819.7M | $846.8M | $908.4M | $938.7M | $797.6M | $737.2M | $711.4M | $705.8M | $689.3M | $672.4M | $680.8M | $652.6M | $684.4M | $661.7M | $635.3M | $595.2M | $607.0M | $591.7M | $572.1M | ||
| Payments For Repurchase Of Common Stock | $0.00 | $30.0M | $30.0M | $0.00 | $30.1M | $0.00 | $41.0K | $141.0K | $181.0K | $1.2M | $584.0K | $1.1M | $14.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $1.2M | $897.0K | -$4.0M | -$3.8M | $2.7M | $1.2M | $6.4M | $1.8M | $3.2M | $6.4M | $919.0K | -$1.8M | $3.0M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | -$25.2M | -$27.7M | $71.4M | $150.5M | -$8.6M | -$16.5M | -$22.0M | $6.7M | $8.9M | $47.1M | -$54.6M | -$13.3M | -$1.6M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$12.5M | -$534.0K | $5.0M | $1.0K | -$994.0K | -$6.3M | -$3.0M | $2.5M | -$1.1M | $3.6M | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $13.0M | $19.0M | $27.0M | $75.0M | $66.0M | $100.0M | $67.0M | $0.00 | $63.0M | ||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $0.00 | $2.6M | $1.9M | $2.0M | $2.0M | $2.0M | $1.4M | $948.0K | $679.0K | $5.9M | $5.1M | $5.2M | $5.2M | $0.00 | $0.00 |
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 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$8.45 | -$5.09 | -$9.93 | $1.48 | $1.46 | $1.62 | $2.58 | $2.87 | $0.03 | -$0.78 | -$2.10 | -$0.20 | $0.84 | $1.05 | $1.41 | $0.13 | $1.74 | $1.37 | |
| Weighted Average Number Of Diluted Shares Outstanding | 26.0M | 25.8M | 25.7M | 258.8M | 266.3M | 267.9M | 289.1M | 297.8M | 302.2M | 302.2M | 137.2M | 136.2M | 135.1M | 139.7M | 146.4M | 123.5M | 120.7M | 119.0M | |
| Earnings Per Share Basic | $-8.45 | $-5.09 | $-9.93 | $1.48 | $1.46 | $1.62 | $2.58 | $2.87 | $0.03 | $-0.78 | $-2.10 | $-0.20 | $0.85 | $1.06 | $1.42 | $0.13 | $1.80 | $1.46 | |
| Weighted Average Number Of Shares Outstanding Basic | 26.0M | 25.8M | 25.7M | 258.8M | 266.3M | 267.9M | 289.1M | 297.7M | 302.2M | 136.2M | 135.1M | 138.6M | 145.2M | 122.6M | 119.7M | 111.4M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Issued | 25.8M | 25.7M | 256.8M | 256.6M | 263.3M | 267.2M | 270.5M | 290.5M | 302.2M | 151.9M | 150.9M | 149.9M | 149.1M | 124.0M | 122.6M | ||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 150.0M | |||||
| 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 | |||||
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | 100.0M | 100.0M | 10.0M | 10.0M | 10.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Common Stock Dividends Per Share Declared | $0.02 | $0.04 | $0.04 | $0.12 | $0.34 | $0.93 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.10 | -$0.34 | -$0.15 | -$1.40 | -$0.06 | -$0.12 | -$0.09 | -$0.03 | -$0.03 | $0.36 | $0.44 | $0.47 | $0.45 | $0.11 | $0.37 | $0.35 | $0.35 | $0.45 | $0.61 | $0.68 | $0.68 | $0.67 | $0.67 | $0.74 | -$0.01 | -$0.06 | -$0.09 | -$0.41 | -$0.26 | -$1.14 | -$0.08 | -$0.06 | $0.03 | $0.03 | $0.22 | $0.29 | $0.12 | $0.28 | $0.20 | $0.19 | $0.21 | $0.34 | $0.29 | $0.06 | -$0.31 | $0.07 | $0.70 | $0.41 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 25.9M | 259.2M | 258.4M | 25.8M | 257.8M | 257.4M | 257.1M | 257.0M | 257.0M | 256.9M | 258.8M | 262.7M | 267.2M | 267.8M | 267.5M | 267.3M | 267.3M | 269.2M | 290.1M | 290.6M | 290.6M | 296.1M | 302.2M | 302.2M | 302.2M | 302.2M | 137.3M | 137.0M | 136.4M | 136.0M | 135.7M | 135.1M | 135.1M | 134.8M | 135.0M | 142.1M | 144.5M | 146.2M | 146.0M | 145.8M | 121.4M | 121.1M | 121.0M | 120.7M | 119.9K | 119.2M | 120.0M | 119.5M | |||||||||
| Earnings Per Share Basic | $-1.10 | $-0.34 | $-0.15 | $-1.40 | $-0.06 | $-0.12 | $-0.09 | $-0.03 | $-0.03 | $0.36 | $0.44 | $0.47 | $0.45 | $0.11 | $0.37 | $0.35 | $0.35 | $0.45 | $0.61 | $0.68 | $0.68 | $0.67 | $0.67 | $0.74 | $-0.01 | $-0.06 | $-0.41 | $-0.26 | $-1.14 | $-0.08 | $-0.06 | $0.03 | $0.03 | $0.22 | $0.30 | $0.12 | $0.28 | $0.20 | $0.19 | $0.22 | $0.34 | $0.29 | $0.06 | $-0.31 | $0.07 | $0.70 | $0.43 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 25.9M | 259.2M | 258.4M | 25.8M | 257.8M | 257.4M | 257.1M | 257.0M | 257.0M | 256.8M | 258.8M | 262.6M | 267.1M | 267.6M | 267.3M | 267.3M | 267.2M | 269.2M | 290.1M | 290.6M | 290.6M | 296.1M | 302.2M | 302.2M | 302.2M | 302.2M | 137.3M | 137.0M | 136.4M | 136.0M | 135.7M | 135.1M | 134.9M | 134.6M | 134.3M | 141.4M | 143.8M | 145.4M | 145.2M | 145.1M | 120.6M | 120.3M | 120.2M | 119.9M | 119.9K | 119.0M | 118.8M | 106.1M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Issued | 25.8M | 258.2M | 258.1M | 257.2M | 257.2M | 257.2M | 256.8M | 256.8M | 256.7M | 256.6M | 256.6M | 260.2M | 263.6M | 267.9M | 267.3M | 267.2M | 267.2M | 267.2M | 289.7M | 290.5M | 290.5M | 290.5M | 100.00 | 100.00 | 100.00 | 0.00 | 153.1M | 153.1M | 152.8M | 0.00 | 152.5M | 151.9M | 151.8M | 151.6M | 151.4M | 150.6M | 150.4M | 150.3M | 149.7M | 149.4M | 149.3M | 124.7M | 124.6M | 124.4M | 123.9M | 123.9M | |||||||||||
| Common Stock Shares Authorized | 300.0M | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | |||||||||||||
| 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 | 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 | 30.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Dividends Per Share Declared | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.8M | $4.7M | $1.7M | $395.0K | $358.0K | $330.0K | $203.0K | $261.0K | $424.0K | $1.3M | $1.0M | $1.1M | $1.7M | |||||
| Depreciation And Amortization | $61.6M | $62.2M | $56.9M | $55.5M | $65.7M | $63.0M | $61.8M | $66.4M | $66.4M | $82.9M | $119.7M | $123.4M | $81.7M | $82.0M | $42.7M | $32.7M | $35.4M | $39.0M |
| Additional Paid In Capital | $759.7M | $755.3M | $749.5M | $745.2M | $761.4M | $758.4M | $765.4M | $819.6M | $851.3M | $1.82B | $1.81B | $1.80B | $1.78B | $1.30B | $1.29B | |||
| Paid In Kind Interest | $12.1M | $6.2M | $6.3M | $5.3M | $6.8M | $6.6M | $15.7M | $14.1M | $12.5M | $11.6M | $2.6M | $1.4M | $7.8M | $10.9M | ||||
| Short Term Borrowings | $0.00 | $134.0K | $124.0K | $127.0K | $131.0K | $141.0K | $106.3M | $16.5M | $1.2M | $8.4M | $14.2M | $155.0K | $1.1M | $9.3M | ||||
| Repayments Of Lines Of Credit | $0.00 | $0.00 | $45.7M | $114.8M | $70.5M | $293.0M | $171.5M | $587.5M | $482.0M | $35.0M | $155.2M | $150.0M | $241.9M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $417.0K | $199.0K | $37.0K | $93.0K | $348.0K | $1.1M | $1.8M | $731.0K | $414.0K | $562.0K | $391.0K | $115.0K | $58.0K | $139.0K | $123.0K | $158.0K | $0.00 | $12.0K | $273.0K | $73.0K | $144.0K | $55.0K | $58.0K | $49.0K | $49.0K | $64.0K | $33.0K | $64.0K | $81.0K | $119.0K | $115.0K | $129.0K | $160.0K | $507.0K | $561.0K | $251.0K | $184.0K | $117.0K | $204.0K | $206.0K | ||||||||||||||||
| Depreciation And Amortization | $13.8M | $13.9M | $10.8M | $14.4M | $16.5M | $14.3M | $15.6M | $16.3M | $17.3M | $19.5M | $20.6M | $39.7M | $20.4M | $16.1M | $19.8M | $10.1M | $8.0M | |||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $758.2M | $757.2M | $755.3M | $753.8M | $752.0M | $750.4M | $748.9M | $747.3M | $745.9M | $744.5M | $743.9M | $753.5M | $761.7M | $773.6M | $759.1M | $757.6M | $756.8M | $756.1M | $818.7M | $820.5M | $819.9M | $819.1M | $851.5M | $851.3M | $854.3M | $854.3M | $854.3M | $854.3M | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.82B | $1.82B | $1.82B | $1.82B | $1.81B | $1.81B | $1.80B | $1.80B | $1.79B | $1.79B | $1.31B | $1.31B | $1.30B | $1.30B | $1.30B | ||||||||
| Paid In Kind Interest | $5.3M | $1.6M | $1.6M | $1.1M | $1.7M | $1.6M | $3.8M | $3.6M | $3.4M | $3.0M | $2.8M | $326.0K | $329.0K | |||||||||||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $125.0K | $128.0K | $129.0K | $127.0K | $147.0K | $8.1M | $138.0K | $70.9M | $43.5M | $15.5M | $106.3M | $106.4M | $52.4M | $13.3M | $8.0M | $10.4M | $8.9M | $6.5M | $16.5M | $9.8M | $4.8M | $9.6M | $199.2M | $191.4M | $188.1M | $1.1M | $142.0K | $168.0K | $4.3M | $2.8M | $2.1M | $170.0K | $8.3M | $11.2M | $18.2M | $11.6M | $2.6M | $9.0K | $10.3M | $12.0M | ||||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $45.7M | $0.00 | $23.0M | $32.0M | $65.0M | $52.5M | $47.0M | $49.0M | $0.00 | $48.0M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.