Complete Filing Data
FRESH DEL MONTE PRODUCE INC reported Common Stock Dividends Per Share Declared of $1.20 per share 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 FRESH DEL MONTE PRODUCE INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $90.7M | $142.2M | -$11.4M | $98.6M | $80.0M | $49.2M | $66.5M | -$21.9M | $120.8M | $225.1M | $62.4M | $142.4M | -$34.4M | $143.2M | $92.5M | $62.2M | $143.9M | $157.7M |
| Cost of Revenue * | $3.92B | $3.92B | $3.97B | $4.10B | $3.95B | $3.95B | $4.18B | $4.21B | $3.75B | $3.55B | $3.71B | $3.56B | $3.39B | $3.08B | $3.27B | $3.28B | $3.19B | $3.19B |
| Revenue * | $4.32B | $4.28B | $4.32B | $4.44B | $4.25B | $4.20B | $4.49B | $4.49B | $4.09B | $4.01B | $4.06B | $3.93B | $3.68B | $3.42B | $3.59B | $3.55B | $3.50B | $3.53B |
| Gross Profit | $399.1M | $357.9M | $350.7M | $340.2M | $303.8M | $250.9M | $306.4M | $285.9M | $331.6M | $461.4M | $342.3M | $364.8M | $290.4M | $341.7M | $319.5M | $272.4M | $310.8M | $344.0M |
| Selling General And Administrative Expense | $212.7M | $196.9M | $186.7M | $186.8M | $192.9M | $196.2M | $201.5M | $200.8M | $173.2M | $187.4M | $183.9M | $175.8M | $176.9M | $177.2M | $190.4M | $166.8M | $165.8M | $162.5M |
| Other Nonoperating Income Expense | -$10.3M | -$17.6M | -$18.3M | -$14.8M | -$9.4M | -$4.5M | $900.0K | -$15.7M | -$3.0M | -$3.4M | -$7.2M | -$12.0M | $13.6M | -$1.9M | -$9.7M | -$7.5M | -$5.2M | $4.5M |
| Operating Income Loss | $137.4M | $196.3M | $58.5M | $156.3M | $111.0M | $76.5M | $114.1M | $38.6M | $152.7M | $244.2M | $91.0M | $173.5M | -$28.1M | $161.4M | $115.9M | $77.5M | $148.2M | $170.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $2.8M | -$600.0K | $9.8M | -$900.0K | -$100.0K | -$2.9M | $2.8M | $6.0M | -$1.6M | $500.0K | $4.0M | $2.2M | $500.0K | $1.8M | $2.3M | -$1.4M | $700.0K | -$500.0K |
| Interest Expense | $11.2M | $18.4M | $24.1M | $24.4M | $20.3M | $21.4M | $25.4M | $23.6M | $6.4M | $4.1M | $4.3M | $3.2M | $2.9M | $3.0M | $6.8M | $10.8M | $11.9M | $14.5M |
| Income Tax Expense Benefit | $37.4M | $29.1M | $18.1M | $20.1M | $2.0M | $5.0M | $21.4M | $16.1M | $24.9M | $11.8M | $13.7M | $14.3M | $17.2M | $12.2M | $5.7M | -$700.0K | -$12.8M | $4.8M |
| Asset Impairment And Other Charges Net | $59.3M | $4.2M | $143.4M | -$4.8M | $4.5M | $400.0K | $9.1M | $42.3M | $1.8M | $27.2M | $3.4M | $11.2M | $37.1M | $3.3M | $16.3M | $37.3M | $8.0M | $18.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $105.7M | $134.5M | -$3.4M | $123.1M | $90.0M | $34.7M | $45.5M | -$26.9M | $132.8M | $204.8M | $39.8M | $150.4M | -$14.1M | $123.2M | $117.3M | $34.8M | $166.2M | $98.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $130.9M | $170.7M | $16.5M | $117.8M | $81.9M | $51.3M | $90.7M | $200.0K | $144.1M | $237.4M | $80.1M | $158.9M | -$16.7M | $157.2M | $100.5M | $60.1M | $131.8M | |
| Comprehensive Income Net Of Tax | $102.9M | $135.1M | -$13.2M | $124.0M | $90.1M | $37.6M | $42.7M | -$32.9M | $134.4M | $203.9M | $36.8M | $148.4M | -$12.9M | $119.9M | $115.0M | $35.3M | ||
| Asset Impairment Charges | $8.1M | $35.1M | $3.7M | $6.0M | $3.1M | $2.2M | $22.1M | $2.2M | $16.7M | $38.7M | $15.3M | $15.7M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $18.7M | -$10.2M | -$14.9M | -$12.8M | -$300.0K | $9.1M | -$2.5M | $10.9M | ||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.8M | -$600.0K | $9.8M | -$900.0K | -$100.0K | -$2.9M | $2.8M | $6.0M | -$1.6M | $900.0K | $3.0M | $2.0M | -$1.2M | $3.3M | $2.3M | -$500.0K | ||
| Income Taxes Paid Net | $18.2M | $16.0M | $14.9M | $13.3M | $9.5M | $9.2M | $9.8M | $17.0M | $12.3M | $13.9M | $8.8M | $9.3M | $18.2M | $8.7M | $3.4M | $7.1M | $5.9M | $1.1M |
| Deferred Income Taxes And Tax Credits | $8.0M | $3.6M | -$3.8M | $2.5M | -$15.0M | -$500.0K | $5.2M | $3.6M | $1.6M | -$8.2M | $900.0K | $4.7M | $4.5M | $500.0K | -$11.2M | -$3.3M | -$18.1M | -$800.0K |
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$6.8M | -$6.5M | -$13.3M | $28.3M | $10.3M | -$21.1M | $26.3M | -$39.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$29.1M | $56.8M | $31.1M | $42.1M | $53.6M | $26.1M | $8.4M | $47.7M | $39.0M | $18.3M | $33.3M | $21.2M | $25.8M | -$11.2M | $1.3M | $47.2M | $42.7M | $900.0K | $17.4M | $17.9M | $13.0M | -$25.8M | $18.1M | $38.1M | $36.1M | -$34.0M | -$21.5M | -$7.9M | $41.5M | -$6.3M | $11.5M | $69.2M | $46.4M | $12.0M | $35.2M | $96.2M | $81.7M | -$73.1M | $28.5M | $64.5M | $42.5M | $400.0K | -$19.9M | -$64.3M | -$58.6M | $143.9M | -$6.4M | -$62.0M | -$41.1M | $0.00 | -$23.5M | -$57.2M | -$62.5M | $10.1M | -$12.2M | -$35.2M | -$55.2M | $9.6M | -$14.5M | -$21.1M | -$36.2M | $28.6M | $52.2M |
| Cost of Revenue * | $941.1M | $1.06B | $1.01B | $925.7M | $1.03B | $1.03B | $928.7M | $1.06B | $1.03B | $965.5M | $1.13B | $1.05B | $955.9M | $1.03B | $983.3M | $922.4M | $1.01B | $1.05B | $994.0M | $1.14B | $1.06B | $1.02B | $1.19B | $999.6M | $894.4M | $1.02B | $933.3M | $831.4M | $943.2M | $877.4M | $852.8M | $1.02B | $908.0M | $810.7M | $1.01B | $875.6M | $808.1M | $918.0M | $820.2M | $714.4M | $841.2M | $785.5M | $732.3M | $936.8M | $851.2M | $741.1M | $917.0M | $845.3M | $697.2M | $887.4M | |||||||||||||
| Revenue * | $1.02B | $1.18B | $1.10B | $1.02B | $1.14B | $1.11B | $1.00B | $1.18B | $1.13B | $1.04B | $1.05B | $1.21B | $1.14B | $1.02B | $1.00B | $1.14B | $1.09B | $1.00B | $989.7M | $1.09B | $1.12B | $1.03B | $1.07B | $1.24B | $1.15B | $1.05B | $1.07B | $1.27B | $1.11B | $953.7M | $952.7M | $1.15B | $1.03B | $954.6M | $950.2M | $1.09B | $1.02B | $977.9M | $936.1M | $1.13B | $1.01B | $929.3M | $884.6M | $1.13B | $982.3M | $879.9M | $861.1M | $1.02B | $918.8M | $776.9M | $788.8M | $957.6M | $897.9M | $780.8M | $795.2M | $1.04B | $974.0M | $816.7M | $793.1M | $1.00B | $943.1M | $766.2M | $978.4M |
| Gross Profit | $80.8M | $120.1M | $92.2M | $93.8M | $113.2M | $82.3M | $74.4M | $116.8M | $97.0M | $81.7M | $88.0M | $80.7M | $89.8M | $39.8M | $48.9M | $110.0M | $105.0M | $36.4M | $67.3M | $78.7M | $68.5M | $37.5M | $76.2M | $97.6M | $95.1M | $42.4M | $52.6M | $78.3M | $106.5M | $51.0M | $58.3M | $123.2M | $99.1M | $56.5M | $118.8M | $145.4M | $140.7M | $44.6M | $83.3M | $114.0M | $100.4M | $62.7M | $73.9M | $121.5M | $106.7M | $32.9M | $53.0M | $105.9M | $98.6M | $38.5M | $74.4M | $116.4M | $112.4M | $30.9M | $62.9M | $102.9M | $122.8M | $39.6M | $52.0M | $83.0M | $97.8M | $69.0M | $91.0M |
| Selling General And Administrative Expense | $52.1M | $51.3M | $48.1M | $47.9M | $49.9M | $50.7M | $48.1M | $46.8M | $47.6M | $46.8M | $47.3M | $45.2M | $48.0M | $51.4M | $48.9M | $44.1M | $45.6M | $52.7M | $51.3M | $45.3M | $54.3M | $49.4M | $49.9M | $48.6M | $41.2M | $41.9M | $47.9M | $49.0M | $44.5M | $47.1M | $47.7M | $41.9M | $43.9M | $44.6M | $44.3M | $43.7M | $45.3M | $43.0M | $45.3M | $46.2M | $45.6M | $45.4M | $47.1M | $48.4M | $46.1M | $40.9M | $43.0M | $42.0M | $43.3M | $42.4M | |||||||||||||
| Other Nonoperating Income Expense | -$300.0K | $6.2M | -$2.8M | $100.0K | $2.3M | -$7.7M | -$7.1M | -$6.4M | -$9.3M | -$9.1M | -$2.6M | -$4.0M | -$1.8M | -$1.6M | -$2.1M | -$800.0K | -$5.2M | $800.0K | -$500.0K | -$2.9M | $11.3M | -$2.4M | -$7.3M | -$3.4M | -$1.0M | -$500.0K | -$100.0K | -$2.0M | $700.0K | $2.6M | $1.3M | -$100.0K | -$5.9M | -$4.2M | -$3.6M | $700.0K | -$200.0K | $17.5M | -$1.6M | -$3.3M | -$3.1M | $500.0K | -$400.0K | -$400.0K | -$3.0M | $3.0M | -$600.0K | -$9.0M | $1.0M | $3.2M | |||||||||||||
| Operating Income Loss | -$21.8M | $68.3M | $44.9M | $53.9M | $68.2M | $44.1M | $25.4M | $72.1M | $74.5M | $51.0M | $34.3M | $39.8M | $1.3M | $59.3M | $59.7M | $26.6M | $33.1M | $17.8M | $27.1M | $57.2M | $41.3M | -$11.3M | $13.8M | $56.5M | $16.7M | $79.5M | $53.9M | $44.1M | $106.7M | $90.5M | $34.4M | $73.6M | $56.3M | $29.3M | $75.3M | $65.2M | $7.4M | $51.2M | $53.5M | $28.2M | $69.8M | $65.5M | $17.0M | $44.9M | $74.9M | $15.5M | $20.1M | $55.1M | $18.1M | $49.3M | |||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.0M | $600.0K | $800.0K | -$200.0K | -$300.0K | $0.00 | $400.0K | $600.0K | $8.8M | -$700.0K | -$100.0K | -$1.1M | $200.0K | $500.0K | -$1.3M | -$1.2M | $200.0K | $0.00 | $100.0K | $900.0K | $1.1M | $300.0K | $2.3M | $1.7M | -$1.0M | $600.0K | -$800.0K | -$1.0M | -$1.5M | -$500.0K | -$1.4M | -$1.4M | $1.7M | $800.0K | $1.1M | $300.0K | -$1.0M | $0.00 | $700.0K | $1.4M | $1.3M | $300.0K | $700.0K | $1.6M | $800.0K | -$1.1M | $100.0K | $700.0K | $600.0K | $700.0K | |||||||||||||
| Interest Expense | $2.5M | $3.2M | $3.4M | $4.4M | $5.2M | $5.2M | $6.0M | $6.5M | $8.0M | $6.2M | $5.8M | $5.3M | $4.8M | $5.2M | $5.4M | $5.1M | $5.6M | $5.4M | $6.0M | $6.9M | $6.9M | $7.0M | $6.1M | $3.7M | $1.4M | $1.6M | $1.4M | $500.0K | $1.3M | $900.0K | $700.0K | $1.3M | $1.3M | $600.0K | $1.2M | $1.0M | $600.0K | $700.0K | $800.0K | $0.00 | $900.0K | $1.3M | $2.1M | $1.5M | $2.2M | $2.2M | $3.0M | $3.4M | $2.8M | $3.5M | |||||||||||||
| Income Tax Expense Benefit | $4.2M | $14.1M | $6.9M | $7.9M | $12.3M | $5.3M | $4.1M | $11.3M | $9.5M | $3.3M | $4.9M | $5.8M | -$6.6M | $4.8M | $11.0M | $4.9M | $4.2M | $300.0K | $2.9M | $8.5M | $8.6M | $700.0K | $6.4M | $6.3M | $4.2M | $7.8M | $6.9M | $5.6M | $8.7M | $11.1M | $5.4M | $6.4M | $5.0M | $4.0M | $5.4M | $6.0M | $1.6M | $6.0M | $9.5M | $200.0K | $7.4M | $2.1M | $2.0M | $6.4M | $13.9M | $3.2M | -$4.5M | $6.0M | -$12.8M | -$3.6M | |||||||||||||
| Asset Impairment And Other Charges Net | $55.5M | $600.0K | $0.00 | $200.0K | -$1.3M | $2.3M | $2.5M | $4.6M | $2.4M | -$9.8M | $700.0K | $1.0M | $100.0K | $400.0K | -$900.0K | -$3.5M | $1.4M | -$1.8M | $4.7M | $800.0K | $3.0M | $14.5M | $20.3M | $1.6M | $700.0K | $1.9M | -$1.9M | $25.0M | $3.1M | $0.00 | $1.5M | -$500.0K | $1.4M | $200.0K | $2.0M | -$2.1M | $100.0K | $11.9M | $100.0K | $2.1M | $1.0M | $100.0K | $600.0K | $10.3M | $1.9M | $100.0K | $23.0M | $10.0M | $1.1M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$25.8M | $66.8M | $36.1M | $46.9M | $51.8M | $26.7M | $8.5M | $53.7M | $49.4M | $30.8M | $14.3M | $55.0M | -$9.4M | $40.3M | $61.6M | $22.5M | $22.3M | -$21.5M | $7.5M | $27.0M | $32.2M | -$17.9M | -$9.6M | $45.8M | $14.3M | $73.3M | $47.1M | $35.4M | $93.7M | $77.0M | $17.8M | $58.5M | $45.6M | $32.0M | $70.1M | $56.8M | $8.4M | $56.5M | $53.7M | $22.7M | $49.1M | $71.4M | $20.1M | $34.6M | $65.0M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$23.9M | $71.5M | $38.8M | $49.8M | $65.6M | $31.4M | $12.9M | $59.6M | $57.3M | $35.9M | $26.0M | $30.5M | -$5.1M | $52.5M | $52.4M | $21.1M | $22.3M | $13.3M | $21.1M | $47.5M | $45.8M | -$20.5M | $800.0K | $49.5M | $14.7M | $77.6M | $52.5M | $41.8M | $106.4M | $92.3M | $35.3M | $72.3M | $49.2M | $24.7M | $70.8M | $64.9M | $7.0M | $68.0M | $51.3M | $25.1M | $65.9M | $64.9M | $14.9M | $43.2M | $69.9M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | -$26.8M | $66.2M | $35.3M | $47.1M | $52.1M | $26.7M | $8.1M | $53.1M | $40.6M | $31.5M | $14.4M | $56.1M | -$9.6M | $39.8M | $62.9M | $23.7M | $22.1M | -$21.5M | $7.4M | $26.1M | $31.1M | -$18.2M | -$11.9M | $44.1M | $15.3M | $72.7M | $47.9M | $34.4M | $92.3M | $77.1M | $17.2M | $57.2M | $43.9M | $31.6M | $68.5M | $56.8M | $9.5M | $57.7M | $52.6M | $21.1M | $47.4M | $70.7M | $19.7M | $32.8M | $64.0M | ||||||||||||||||||
| Asset Impairment Charges | $54.0M | $600.0K | $0.00 | $0.00 | $700.0K | $0.00 | $5.3M | $2.8M | $0.00 | $0.00 | $200.0K | $0.00 | $300.0K | $0.00 | $0.00 | $100.0K | $1.8M | $900.0K | $4.7M | $500.0K | $2.8M | $13.4M | $18.3M | $0.00 | $0.00 | $1.9M | $300.0K | $0.00 | $0.00 | $1.4M | $0.00 | $300.0K | -$1.1M | $11.4M | $0.00 | $300.0K | $1.8M | $600.0K | $8.5M | $200.0K | $2.3M | $1.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.9M | $16.3M | $6.9M | $10.0M | -$2.1M | -$4.6M | -$5.5M | $700.0K | $2.0M | -$14.1M | -$14.0M | -$7.4M | -$4.9M | $500.0K | -$4.8M | $6.1M | $900.0K | -$4.5M | -$6.5M | $500.0K | -$800.0K | -$700.0K | -$9.1M | $4.3M | $3.9M | $7.1M | $4.0M | $900.0K | -$4.4M | $5.6M | -$4.9M | $3.8M | -$10.4M | -$9.3M | $2.9M | -$600.0K | $10.7M | -$2.9M | -$9.2M | $5.0M | -$4.9M | $6.0M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.0M | $600.0K | $800.0K | -$200.0K | -$300.0K | $0.00 | $400.0K | $600.0K | $8.8M | -$700.0K | -$100.0K | -$1.1M | $200.0K | $500.0K | -$1.3M | -$1.2M | -$1.0M | $600.0K | -$800.0K | $1.0M | $1.4M | -$100.0K | $600.0K | $1.3M | $1.7M | $400.0K | $1.6M | $0.00 | -$1.1M | -$1.2M | $1.1M | $1.6M | $1.7M | $700.0K | $400.0K | $1.8M | $1.0M | ||||||||||||||||||||||||||
| Income Taxes Paid Net | $1.8M | $3.8M | $4.1M | $2.5M | $1.8M | $2.2M | $1.7M | $5.1M | $2.6M | $2.1M | $1.4M | $900.0K | $3.3M | $2.4M | $1.2M | $1.5M | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$4.4M | $1.5M | -$3.9M | -$3.3M | -$500.0K | -$200.0K | $7.0M | $800.0K | -$4.7M | -$1.5M | -$500.0K | -$6.2M | $2.2M | -$3.3M | $300.0K | $4.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$7.6M | $25.6M | $300.0K | $3.3M | -$30.5M | -$4.5M | -$12.7M | -$4.1M | $3.5M | $4.7M | -$1.8M | -$300.0K | -$3.8M | -$2.5M | -$1.8M | $300.0K | -$9.9M | -$7.5M | -$11.6M | $11.5M | $20.8M | $1.4M | -$1.8M | -$8.3M | -$2.9M | $23.9M | -$13.1M | -$3.9M | $2.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.02B | $1.99B | $1.90B | $1.90B | $1.80B | $1.73B | $1.72B | $1.69B | $1.77B | $1.79B | $1.71B | $1.75B | $1.71B | $1.80B | $1.69B | $1.61B | $1.67B | $1.51B | $1.38B |
| Cash And Cash Equivalents At Carrying Value | $35.7M | $32.6M | $33.8M | $17.2M | $16.1M | $16.5M | $33.3M | $21.3M | $25.1M | $20.1M | $24.9M | $34.1M | $42.5M | $39.9M | $46.9M | $49.1M | $49.1M | $27.6M | $30.2M |
| Minority Interest | $14.0M | $16.3M | $16.4M | $20.9M | $21.7M | $21.7M | $24.5M | $25.8M | $23.8M | ||||||||||
| Gain Loss On Disposition Of Assets | $10.3M | $39.5M | $37.9M | -$1.9M | $4.6M | $22.2M | $18.6M | $7.1M | -$3.0M | $0.00 | $2.1M | -$4.3M | -$4.9M | $200.0K | $3.1M | ||||
| Repayments Of Long Term Debt | $424.7M | $776.3M | $730.3M | $1.05B | $726.0M | $796.8M | $811.2M | $798.1M | $673.3M | $648.4M | $606.6M | $612.5M | $567.2M | $593.4M | $663.5M | $612.8M | $512.1M | $713.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$38.2M | -$50.4M | -$43.3M | -$41.5M | -$66.9M | -$77.0M | -$65.4M | -$41.6M | -$30.6M | -$44.2M | -$23.0M | -$3.4M | -$24.9M | -$1.6M | -$24.1M | $2.8M | -$18.1M | ||
| Goodwill | $390.0M | $396.3M | $401.9M | $422.9M | $423.7M | $424.0M | $423.7M | $423.4M | $261.9M | $260.9M | $263.7M | $330.5M | $331.4M | $405.6M | $402.3M | $406.4M | $409.0M | ||
| Taxes Payable Current | $15.1M | $17.0M | $11.6M | $14.2M | $10.8M | $14.0M | $7.9M | $8.9M | $10.8M | $8.0M | $6.3M | $6.8M | $8.1M | $10.4M | $8.7M | $2.8M | $9.7M | ||
| Retained Earnings Accumulated Deficit | $1.45B | $1.44B | $1.34B | $1.40B | $1.33B | $1.27B | $1.25B | $1.21B | $1.28B | $1.29B | $1.16B | $1.20B | $1.19B | $1.32B | $1.21B | $1.17B | $1.11B | ||
| Property Plant And Equipment Net | $1.12B | $1.19B | $1.26B | $1.31B | $1.42B | $1.42B | $1.40B | $1.39B | $1.33B | $1.27B | $1.22B | $1.17B | $1.10B | $1.02B | $1.02B | $1.03B | $1.07B | ||
| Other Liabilities Noncurrent | $25.9M | $26.8M | $27.6M | $28.5M | $72.1M | $93.0M | $70.9M | $53.4M | $42.4M | $50.8M | $50.1M | $49.5M | $47.2M | $47.4M | $47.6M | $69.6M | $60.1M | ||
| Other Assets Noncurrent | $74.1M | $68.7M | $60.7M | $70.9M | $57.9M | $46.9M | $49.0M | $59.7M | $49.9M | $91.1M | $86.6M | $85.9M | $86.5M | $118.7M | $127.6M | $135.7M | $138.8M | ||
| Liabilities Current | $529.3M | $533.1M | $540.6M | $607.0M | $629.2M | $554.8M | $562.9M | $586.0M | $393.8M | $369.1M | $381.8M | $409.4M | $382.6M | $362.5M | $369.8M | $367.5M | $357.3M | ||
| Liabilities And Stockholders Equity | $3.06B | $3.10B | $3.18B | $3.46B | $3.40B | $3.26B | $3.35B | $3.26B | $2.77B | $2.65B | $2.60B | $2.68B | $2.59B | $2.53B | $2.50B | $2.52B | $2.60B | ||
| Liabilities | $1.03B | $1.09B | $1.27B | $1.48B | $1.52B | $1.46B | $1.55B | $1.49B | $975.7M | $836.9M | $845.2M | $887.4M | $838.0M | $702.0M | $788.9M | $886.2M | $900.8M | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $63.2M | $39.9M | $22.2M | $18.0M | $8.7M | $1.9M | $1.9M | $6.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.0M | $2.3M | $4.0M | $10.4M | ||
| Inventory Net | $581.9M | $595.3M | $599.9M | $669.0M | $602.8M | $507.7M | $551.8M | $565.3M | $541.8M | $493.2M | $481.9M | $516.1M | $533.1M | $482.8M | $428.9M | $410.4M | $436.9M | ||
| Common Stock Value | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | ||
| Assets Current | $1.14B | $1.13B | $1.14B | $1.24B | $1.10B | $1.01B | $1.05B | $1.14B | $1.02B | $961.1M | $985.8M | $1.04B | $1.02B | $926.0M | $892.0M | $881.3M | $908.6M | ||
| Assets | $3.06B | $3.10B | $3.18B | $3.46B | $3.40B | $3.26B | $3.35B | $3.26B | $2.77B | $2.65B | $2.60B | $2.68B | $2.59B | $2.53B | $2.50B | $2.52B | $2.60B | ||
| Allowance For Doubtful Accounts Receivable Current | $38.2M | $35.0M | $20.8M | $21.6M | $21.8M | $28.5M | $19.6M | $14.6M | $12.8M | $11.3M | $9.3M | $10.7M | $8.3M | $6.8M | $7.4M | $7.8M | $11.9M | ||
| Additional Paid In Capital Common Stock | $606.6M | $605.0M | $597.7M | $548.1M | $541.0M | $533.1M | $531.4M | $527.1M | $522.5M | $549.7M | $568.2M | $546.4M | $530.1M | $503.7M | $483.6M | $462.9M | $561.2M | ||
| Accounts Receivable Net Current | $376.1M | $393.2M | $387.0M | $373.5M | $342.9M | $359.0M | $363.9M | $378.3M | $358.8M | $349.2M | $346.1M | $344.6M | $338.8M | $296.1M | $290.7M | $313.8M | $309.8M | ||
| Accounts Payable And Accrued Liabilities Current | $467.3M | $476.0M | $479.0M | $549.9M | $580.1M | $511.8M | $522.2M | $576.6M | $382.4M | $360.5M | $359.1M | $382.1M | $356.0M | $333.5M | $343.2M | $331.9M | $316.9M | ||
| Prepaid Expense And Other Assets Current | $51.6M | $24.3M | $24.0M | $23.4M | $24.0M | $34.9M | $19.8M | $33.3M | $20.5M | $35.6M | $49.7M | $64.8M | $31.1M | $37.0M | $49.2M | $27.1M | |||
| Other Receivables Net Current | $85.9M | $78.0M | $95.1M | $91.0M | $94.4M | $76.2M | $75.1M | $95.2M | $73.6M | $63.0M | $71.3M | $69.0M | $59.3M | $58.4M | $63.9M | $63.4M | |||
| 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 | |||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $92.4M | $83.1M | $82.3M | $82.4M | $90.0M | $99.0M | $98.1M | $91.3M | $96.2M | $93.6M | $86.5M | $89.8M | $80.4M | $90.9M | $78.6M | $76.5M |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.01B | $2.06B | $2.01B | $1.99B | $1.95B | $1.91B | $2.03B | $2.03B | $1.94B | $1.89B | $1.86B | $1.85B | $1.81B | $1.82B | $1.79B | $1.72B | $1.70B | $1.69B | $1.74B | $1.74B | $1.72B | $1.74B | $1.78B | $1.80B | $1.82B | $1.83B | $1.82B | $1.83B | $1.78B | $1.72B | $1.79B | $1.79B | $1.74B | $1.85B | $1.80B | $1.75B | $1.85B | $1.82B | $1.83B | $1.83B | $1.81B | $1.76B | $1.70B | $1.72B | $1.68B | $1.64B | $1.68B | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $97.2M | $85.5M | $34.4M | $50.8M | $37.8M | $42.2M | $77.9M | $43.8M | $35.7M | $27.9M | $15.6M | $25.3M | $19.0M | $19.6M | $26.4M | $14.0M | $31.5M | $20.7M | $16.3M | $16.2M | $21.9M | $22.5M | $39.8M | $37.4M | $29.9M | $24.4M | $26.0M | $23.2M | $42.8M | $34.9M | $42.6M | $34.4M | $28.6M | $37.3M | $47.5M | $38.6M | $30.6M | $30.8M | $25.9M | $24.6M | $32.0M | $27.5M | $26.8M | $55.1M | $35.2M | $50.8M | $26.5M | $31.4M | $38.8M | $26.7M | ||||||||
| Minority Interest | $14.8M | $17.9M | $17.0M | $16.4M | $16.1M | $16.4M | $16.5M | $16.1M | $29.4M | $20.9M | $21.8M | $21.7M | $21.5M | $21.2M | $21.1M | $23.3M | $24.9M | $24.3M | $23.8M | $25.2M | $25.4M | $25.7M | $26.4M | $24.6M | $24.2M | $24.8M | $23.8M | $24.6M | $25.9M | $24.6M | $42.8M | $42.9M | $43.4M | $42.8M | $41.7M | $40.0M | $40.0M | $39.6M | $38.0M | $38.1M | $38.1M | $39.2M | $40.4M | $35.7M | $29.8M | $28.2M | $26.4M | $25.7M | $26.6M | $26.2M | $25.3M | $24.3M | $25.3M | $24.1M | $22.1M | |||
| Gain Loss On Disposition Of Assets | $5.0M | $100.0K | $800.0K | $8.2M | $3.6M | $14.8M | $1.6M | $6.7M | $27.5M | $0.00 | $1.6M | -$3.8M | $500.0K | $1.1M | $2.7M | -$100.0K | $1.4M | $200.0K | $6.9M | $5.7M | $3.5M | $0.00 | $5.7M | $200.0K | $300.0K | $100.0K | $800.0K | -$700.0K | $8.9M | -$3.1M | $300.0K | $1.0M | $1.2M | $200.0K | $100.0K | $100.0K | -$200.0K | $200.0K | $300.0K | $2.1M | $0.00 | |||||||||||||||||
| Repayments Of Long Term Debt | $159.5M | $79.3M | $210.5M | $227.5M | $193.4M | $257.9M | $290.8M | $138.7M | $143.4M | $128.2M | $170.2M | $129.5M | $148.3M | $115.5M | $188.4M | $149.5M | ||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$34.5M | -$36.8M | -$46.2M | -$39.2M | -$44.2M | -$42.7M | -$34.8M | -$34.5M | -$39.9M | -$45.2M | -$43.4M | -$36.6M | -$75.1M | -$64.2M | -$56.8M | -$89.4M | -$95.7M | -$99.9M | -$69.3M | -$58.6M | -$46.6M | -$28.7M | -$32.0M | -$28.0M | -$35.4M | -$39.2M | -$42.7M | -$32.5M | -$31.6M | -$27.6M | -$14.5M | -$3.2M | $4.1M | $2.6M | $10.7M | -$1.0M | -$5.2M | -$14.5M | -$17.6M | -$13.3M | -$5.5M | -$3.2M | $6.6M | -$10.2M | -$17.7M | -$15.3M | -$25.3M | -$800.0K | ||||||||||
| Goodwill | $389.9M | $397.2M | $396.6M | $402.2M | $401.7M | $401.8M | $423.0M | $423.4M | $423.1M | $422.2M | $422.8M | $423.4M | $423.8M | $424.0M | $424.0M | $423.6M | $423.3M | $423.3M | $423.3M | $423.7M | $423.7M | $421.4M | $590.4M | $591.0M | $261.7M | $261.5M | $261.1M | $261.4M | $263.2M | $263.7M | $330.1M | $330.3M | $330.0M | $330.9M | $331.5M | $331.4M | $405.4M | $400.9M | $400.9M | $405.4M | $403.1M | $404.8M | $402.6M | $405.6M | $408.9M | $407.6M | $404.1M | |||||||||||
| Taxes Payable Current | $23.1M | $26.3M | $20.7M | $27.0M | $22.0M | $15.2M | $29.1M | $29.0M | $17.9M | $13.1M | $17.2M | $16.0M | $7.1M | $17.0M | $17.7M | $13.8M | $11.5M | $8.3M | $16.3M | $13.1M | $8.1M | $13.1M | $12.7M | $12.5M | $16.2M | $15.8M | $13.7M | $22.4M | $18.6M | $13.2M | $15.7M | $13.4M | $10.9M | $19.0M | $16.0M | $13.4M | $15.7M | $13.6M | $13.0M | $22.0M | $22.8M | $18.0M | $19.6M | $16.6M | $12.7M | $14.1M | $8.7M | |||||||||||
| Retained Earnings Accumulated Deficit | $1.44B | $1.49B | $1.45B | $1.43B | $1.40B | $1.36B | $1.47B | $1.47B | $1.43B | $1.39B | $1.36B | $1.35B | $1.35B | $1.35B | $1.31B | $1.28B | $1.26B | $1.25B | $1.28B | $1.27B | $1.24B | $1.25B | $1.29B | $1.30B | $1.32B | $1.34B | $1.31B | $1.31B | $1.28B | $1.19B | $1.25B | $1.24B | $1.19B | $1.28B | $1.27B | $1.22B | $1.34B | $1.34B | $1.33B | $1.33B | $1.31B | $1.26B | $1.26B | $1.25B | $1.22B | $1.18B | $1.17B | |||||||||||
| Property Plant And Equipment Net | $1.11B | $1.18B | $1.18B | $1.20B | $1.22B | $1.23B | $1.28B | $1.28B | $1.30B | $1.32B | $1.37B | $1.40B | $1.42B | $1.43B | $1.42B | $1.40B | $1.39B | $1.40B | $1.41B | $1.42B | $1.40B | $1.41B | $1.41B | $1.42B | $1.32B | $1.30B | $1.29B | $1.25B | $1.25B | $1.23B | $1.20B | $1.18B | $1.17B | $1.16B | $1.15B | $1.13B | $1.05B | $1.03B | $1.04B | $1.03B | $1.01B | $1.02B | $1.03B | $1.04B | $1.04B | $1.04B | $1.04B | |||||||||||
| Other Liabilities Noncurrent | $27.0M | $27.8M | $27.4M | $26.3M | $25.8M | $26.0M | $25.2M | $25.7M | $27.9M | $28.7M | $42.0M | $44.1M | $79.2M | $79.4M | $78.7M | $97.6M | $98.4M | $98.3M | $78.3M | $71.2M | $58.9M | $45.5M | $46.0M | $40.3M | $41.8M | $42.1M | $42.3M | $49.7M | $49.2M | $50.3M | $50.1M | $52.7M | $48.4M | $50.1M | $50.8M | $46.0M | $46.8M | $45.4M | $45.1M | $56.3M | $51.9M | $50.5M | $58.9M | $60.4M | $60.5M | $68.0M | $62.4M | |||||||||||
| Other Assets Noncurrent | $74.3M | $76.2M | $72.0M | $68.5M | $67.9M | $68.7M | $65.0M | $62.6M | $56.4M | $69.5M | $51.8M | $56.1M | $54.1M | $46.8M | $49.5M | $48.2M | $48.5M | $50.6M | $41.7M | $43.1M | $41.5M | $63.4M | $109.0M | $104.7M | $97.6M | $97.9M | $92.4M | $91.6M | $93.0M | $90.0M | $89.3M | $88.3M | $87.7M | $90.7M | $85.4M | $89.0M | $119.4M | $111.4M | $114.7M | $119.2M | $121.9M | $127.9M | $130.1M | $130.5M | $131.4M | $137.5M | $143.7M | |||||||||||
| Liabilities Current | $557.7M | $567.7M | $580.6M | $556.9M | $532.0M | $546.2M | $577.7M | $598.2M | $603.0M | $634.7M | $663.0M | $676.3M | $588.6M | $563.3M | $598.7M | $549.2M | $551.5M | $592.8M | $538.8M | $1.20B | $620.7M | $557.9M | $492.5M | $462.5M | $369.6M | $376.4M | $373.9M | $375.2M | $355.9M | $371.5M | $401.1M | $410.6M | $413.1M | $391.5M | $415.6M | $397.6M | $382.7M | $380.2M | $372.4M | $391.0M | $423.5M | $548.5M | $390.9M | $439.0M | $407.2M | $394.9M | $385.0M | |||||||||||
| Liabilities And Stockholders Equity | $3.07B | $3.16B | $3.15B | $3.16B | $3.11B | $3.20B | $3.35B | $3.37B | $3.44B | $3.40B | $3.40B | $3.50B | $3.39B | $3.38B | $3.42B | $3.28B | $3.29B | $3.40B | $3.35B | $3.42B | $3.51B | $3.22B | $3.26B | $3.35B | $2.72B | $2.69B | $2.71B | $2.60B | $2.58B | $2.64B | $2.66B | $2.67B | $2.74B | $2.63B | $2.65B | $2.67B | $2.58B | $2.58B | $2.60B | $2.46B | $2.47B | $2.54B | $2.44B | $2.49B | $2.55B | $2.49B | $2.52B | |||||||||||
| Liabilities | $1.04B | $1.09B | $1.13B | $1.15B | $1.14B | $1.27B | $1.30B | $1.33B | $1.42B | $1.44B | $1.46B | $1.58B | $1.51B | $1.48B | $1.57B | $1.49B | $1.52B | $1.63B | $1.53B | $1.60B | $1.71B | $1.41B | $1.41B | $1.48B | $877.2M | $831.1M | $869.5M | $738.8M | $775.1M | $877.3M | $821.1M | $834.1M | $964.8M | $737.1M | $803.5M | $884.7M | $692.8M | $712.7M | $734.7M | $602.2M | $629.3M | $756.9M | $714.2M | $739.0M | $845.9M | $815.9M | $819.0M | |||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $61.3M | $54.1M | $40.3M | $36.2M | $30.8M | $26.2M | $22.3M | $21.8M | $18.9M | $17.9M | $16.9M | $15.8M | $3.7M | $2.5M | $1.9M | $1.9M | $1.9M | $1.8M | $1.9M | $2.5M | $3.3M | $6.1M | $6.1M | $2.0M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | $2.2M | $2.0M | $2.0M | $2.1M | $2.1M | $2.0M | $2.1M | $2.1M | $2.1M | $2.0M | $1.9M | $1.9M | $3.0M | $3.0M | $3.9M | $3.9M | $4.7M | |||||||||||
| Inventory Net | $569.5M | $552.2M | $603.3M | $588.7M | $537.4M | $575.1M | $587.2M | $583.3M | $646.9M | $621.5M | $568.5M | $620.5M | $538.8M | $495.9M | $513.4M | $500.5M | $496.4M | $559.8M | $537.0M | $530.7M | $575.8M | $545.8M | $513.1M | $567.3M | $507.5M | $457.5M | $502.6M | $465.3M | $424.0M | $490.7M | $482.5M | $453.5M | $529.8M | $497.5M | $463.9M | $535.2M | $494.9M | $471.5M | $509.2M | $426.4M | $392.4M | $444.7M | $401.7M | $358.7M | $405.6M | $396.9M | $381.4M | |||||||||||
| Common Stock Value | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | |||||||||||
| Assets Current | $1.17B | $1.18B | $1.19B | $1.17B | $1.10B | $1.18B | $1.17B | $1.18B | $1.25B | $1.19B | $1.15B | $1.22B | $1.05B | $1.03B | $1.10B | $990.0M | $1.00B | $1.09B | $1.05B | $1.09B | $1.19B | $1.09B | $1.08B | $1.17B | $976.9M | $957.8M | $997.9M | $933.1M | $921.9M | $995.9M | $998.0M | $1.02B | $1.11B | $991.1M | $1.02B | $1.06B | $953.6M | $970.6M | $991.3M | $856.6M | $869.9M | $933.5M | $811.7M | $856.9M | $909.2M | $828.1M | $868.4M | |||||||||||
| Assets | $3.07B | $3.16B | $3.15B | $3.16B | $3.11B | $3.20B | $3.35B | $3.37B | $3.44B | $3.40B | $3.40B | $3.50B | $3.39B | $3.38B | $3.42B | $3.28B | $3.29B | $3.40B | $3.35B | $3.42B | $3.51B | $3.22B | $3.26B | $3.35B | $2.72B | $2.69B | $2.71B | $2.60B | $2.58B | $2.64B | $2.66B | $2.67B | $2.74B | $2.63B | $2.65B | $2.67B | $2.58B | $2.58B | $2.60B | $2.46B | $2.47B | $2.54B | $2.44B | $2.49B | $2.55B | $2.49B | $2.52B | |||||||||||
| Allowance For Doubtful Accounts Receivable Current | $34.9M | $37.5M | $35.7M | $29.4M | $27.6M | $23.2M | $21.5M | $22.6M | $24.4M | $22.1M | $25.7M | $24.3M | $23.7M | $28.2M | $29.4M | $20.7M | $21.6M | $22.7M | $18.2M | $14.2M | $14.5M | $14.1M | $17.6M | $17.1M | $16.3M | $16.7M | $11.4M | $8.9M | $8.7M | $10.1M | $8.3M | $10.0M | $12.3M | $7.8M | $9.0M | $10.5M | $8.9M | $8.8M | $11.6M | $6.7M | $7.3M | $8.5M | $6.5M | $9.3M | $9.9M | $10.1M | $10.2M | |||||||||||
| Additional Paid In Capital Common Stock | $608.4M | $608.0M | $605.4M | $602.9M | $600.9M | $598.7M | $598.8M | $596.3M | $550.7M | $546.1M | $544.0M | $542.7M | $539.2M | $537.0M | $534.9M | $531.8M | $530.2M | $532.1M | $530.1M | $530.7M | $531.5M | $524.3M | $528.1M | $525.7M | $532.5M | $535.5M | $548.6M | $556.8M | $533.1M | $552.2M | $561.6M | $551.2M | $546.1M | $561.4M | $533.1M | $529.8M | $526.3M | $502.6M | $511.5M | $502.5M | $497.3M | $487.7M | $454.2M | $487.8M | $472.9M | $491.2M | $516.2M | |||||||||||
| Accounts Receivable Net Current | $380.4M | $439.9M | $441.8M | $390.3M | $408.1M | $435.0M | $372.2M | $418.4M | $420.9M | $346.6M | $396.4M | $415.8M | $354.4M | $390.2M | $423.1M | $341.4M | $377.2M | $403.1M | $364.5M | $417.4M | $429.3M | $362.9M | $421.1M | $446.7M | $341.7M | $382.1M | $370.8M | $341.1M | $346.7M | $359.2M | $333.6M | $390.2M | $387.0M | $328.2M | $402.3M | $377.0M | $317.6M | $356.1M | $347.1M | $289.1M | $320.7M | $353.9M | $271.1M | $350.4M | $372.8M | $288.9M | $331.6M | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $496.4M | $503.0M | $520.6M | $489.6M | $467.2M | $484.7M | $494.4M | $514.2M | $537.7M | $581.9M | $606.6M | $622.2M | $550.9M | $515.8M | $554.1M | $504.7M | $506.0M | $552.2M | $482.2M | $497.4M | $556.2M | $544.3M | $479.3M | $449.4M | $352.9M | $360.1M | $359.7M | $352.3M | $336.8M | $356.7M | $365.3M | $377.7M | $381.4M | $355.7M | $382.2M | $365.8M | $347.9M | $347.3M | $340.2M | $327.6M | $342.7M | $344.5M | $340.9M | $389.6M | $360.3M | $348.8M | $347.8M | |||||||||||
| Prepaid Expense And Other Assets Current | $31.2M | $25.0M | $25.5M | $28.9M | $23.8M | $22.3M | $34.2M | $28.9M | $26.2M | $40.5M | $39.5M | $33.1M | $30.3M | $30.9M | $32.1M | $26.7M | $22.6M | $22.5M | $30.3M | $25.2M | $27.9M | $68.6M | $37.3M | $24.7M | $32.5M | $34.9M | $33.0M | $35.8M | $41.2M | $35.7M | $61.8M | $63.2M | $73.0M | $51.4M | $37.6M | $28.5M | $41.2M | $43.7M | $38.8M | $56.9M | $56.4M | $38.7M | $41.7M | $26.5M | $24.2M | |||||||||||||
| Other Receivables Net Current | $60.8M | $67.9M | $72.1M | $82.0M | $86.2M | $94.2M | $92.0M | $101.8M | $94.3M | $95.4M | $99.0M | $105.1M | $84.1M | $71.3M | $79.5M | $72.0M | $67.7M | $78.2M | $81.8M | $78.8M | $90.0M | $88.8M | $72.2M | $90.4M | $65.3M | $58.9M | $65.5M | $67.7M | $67.2M | $75.4M | $66.2M | $69.9M | $75.5M | $63.2M | $61.0M | $66.6M | $59.5M | $58.6M | $59.4M | $45.7M | $55.7M | $54.0M | $55.6M | $50.6M | $55.6M | |||||||||||||
| 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 | ||||||||||||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $83.4M | $84.9M | $82.7M | $83.5M | $81.5M | $83.8M | $83.9M | $83.1M | $85.5M | $89.6M | $88.7M | $90.8M | $103.4M | $101.7M | $100.7M | $100.7M | $100.2M | $97.7M | $92.5M | $93.0M | $92.5M | $95.7M | $96.6M | $96.6M | $97.0M | $96.1M | $95.0M | $88.9M | $88.1M | $87.0M | $87.4M | $89.6M | $89.3M | $79.0M | $79.2M | $79.4M | $91.8M | $90.3M | $89.9M | $75.6M | $75.6M | $77.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$165.7M | -$209.9M | -$213.5M | -$12.0M | -$53.2M | -$85.8M | -$108.9M | $242.0M | -$53.8M | -$205.4M | -$133.8M | -$88.7M | $51.2M | -$103.5M | -$125.7M | -$136.7M | -$182.2M | $304.5M |
| Investing Cash Flow * | -$48.7M | $20.4M | $56.4M | -$49.1M | -$82.5M | -$108.8M | -$52.2M | -$494.8M | -$133.8M | -$143.3M | -$124.7M | -$160.2M | -$161.9M | -$72.4M | -$74.7M | -$50.6M | -$66.9M | -$499.5M |
| Operating Cash Flow * | $245.1M | $182.5M | $177.9M | $61.8M | $128.5M | $180.6M | $169.1M | $246.6M | $194.2M | $344.6M | $237.2M | $230.7M | $108.7M | $172.6M | $195.7M | $197.4M | $257.5M | $187.2M |
| Share Based Compensation | $10.0M | $6.9M | $9.9M | $6.9M | $7.6M | $7.5M | $8.4M | $11.5M | $12.1M | $24.9M | $16.8M | $12.4M | $9.9M | $10.3M | $9.2M | $7.5M | $10.4M | $9.7M |
| Proceeds From Sale Of Property Plant And Equipment | $25.0M | $74.4M | $119.9M | $8.7M | $17.5M | $39.5M | $69.4M | $17.4M | $4.7M | $12.4M | $6.9M | $1.6M | $10.4M | $9.8M | $4.7M | $16.0M | $17.6M | $16.5M |
| Proceeds From Issuance Of Long Term Debt | $353.6M | $620.4M | $590.5M | $1.07B | $703.4M | $751.8M | $736.4M | $1.10B | $800.2M | $621.9M | $587.6M | $628.8M | $694.5M | $505.3M | $582.9M | $581.5M | $314.1M | $985.6M |
| Increase Decrease In Receivables | -$35.1M | $9.8M | $19.3M | $37.4M | $13.9M | -$16.1M | -$22.1M | $2.4M | $16.9M | -$5.8M | $9.7M | $20.2M | $45.1M | -$1.7M | -$21.5M | -$4.0M | -$45.8M | -$100.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $900.0K | $2.4M | -$1.7M | $200.0K | -$7.2M | $12.7M | -$8.0M | $7.6M | -$9.8M | -$7.6M | -$4.0M | $11.9M | $4.5M | -$3.1M | $2.9M | -$5.3M | -$5.5M | $10.6M |
| Increase Decrease In Inventories | -$2.5M | $1.5M | -$64.7M | $72.1M | $105.1M | -$38.7M | -$8.1M | $2.8M | $49.4M | $11.8M | -$20.2M | -$8.2M | $50.6M | $50.6M | $21.5M | -$31.1M | -$19.8M | $38.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$18.5M | $11.2M | -$64.1M | -$17.8M | $78.3M | -$11.7M | -$53.3M | $131.3M | $27.0M | $21.1M | $7.6M | $17.5M | $27.4M | -$6.2M | $13.9M | -$8.4M | -$40.1M | $8.0M |
| Depreciation Depletion And Amortization | $72.5M | $78.5M | $84.8M | $92.5M | $96.8M | $95.0M | $97.9M | $100.5M | $79.9M | $78.5M | $72.4M | $73.3M | $69.9M | $70.0M | $73.5M | $78.7M | $83.7M | $83.5M |
| Payments To Acquire Productive Assets | $63.8M | $51.7M | $57.7M | $48.1M | $98.5M | $150.0M | $122.3M | $150.5M | $138.5M | $146.7M | $131.6M | $149.1M | $159.5M | $79.7M | $79.4M | $70.8M | $84.5M | $101.5M |
| Payments Of Dividends Common Stock | $57.4M | $47.8M | $35.9M | $28.7M | $23.7M | $14.3M | $6.7M | $29.0M | $30.1M | $28.2M | $26.2M | $27.9M | $28.2M | $23.2M | $17.7M | $2.9M | $0.00 | |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$10.9M | $2.7M | -$3.9M | $9.7M | -$1.7M | -$6.2M | -$7.2M | $5.9M | $7.6M | $500.0K | $3.3M | $500.0K | -$5.6M | -$6.3M | $800.0K | $9.7M | $3.5M | |
| Payments For Repurchase Of Common Stock | $29.8M | $0.00 | $11.8M | $0.00 | $0.00 | $20.8M | $17.9M | $29.4M | $142.0M | $108.4M | $117.4M | $131.1M | $95.5M | $12.9M | $50.0M | $108.1M | $0.00 | |
| Proceeds From Payments To Minority Shareholders | -$4.8M | $0.00 | -$17.9M | -$900.0K | -$6.5M | -$6.9M | -$4.8M | -$2.7M | -$4.6M | -$200.0K | -$1.8M | $5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q4 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$34.5M | -$16.0M | -$75.9M | $26.7M | -$12.7M | $200.0K | $35.2M | $423.1M | $6.0M | -$50.2M | $500.0K | $6.3M | $1.7M | -$46.4M | -$65.0M | -$27.2M | |||
| Investing Cash Flow * | -$8.8M | $3.9M | $79.6M | -$16.6M | -$25.9M | -$16.1M | -$29.6M | -$413.9M | -$34.5M | -$33.7M | -$22.3M | -$50.3M | -$24.5M | -$9.9M | -$20.8M | -$8.2M | |||
| Operating Cash Flow * | $46.1M | $18.7M | $15.5M | -$300.0K | $46.8M | $2.2M | -$7.2M | $1.5M | $33.0M | $92.9M | $13.5M | $39.9M | $7.6M | $37.1M | $68.2M | $26.7M | |||
| Share Based Compensation | $2.3M | $600.0K | $2.3M | $1.7M | $1.6M | $2.6M | $4.2M | $4.6M | $3.6M | $4.7M | $3.6M | $3.2M | $2.9M | $3.3M | $2.5M | $2.0M | |||
| Proceeds From Sale Of Property Plant And Equipment | $1.9M | $20.1M | $90.7M | $1.6M | $2.9M | $400.0K | $4.6M | $500.0K | $1.1M | $400.0K | $2.9M | $400.0K | $600.0K | $2.9M | $400.0K | $2.1M | |||
| Proceeds From Issuance Of Long Term Debt | $148.4M | $79.3M | $143.4M | $262.5M | $185.7M | $269.6M | $326.4M | $578.0M | $178.1M | $150.3M | $244.4M | $160.0M | $168.7M | $70.6M | $117.5M | $137.6M | |||
| Increase Decrease In Receivables | $38.7M | $52.9M | $50.6M | $82.2M | $69.6M | $46.8M | $45.0M | $65.0M | $23.4M | $14.8M | $49.8M | $46.6M | $51.4M | $52.7M | $51.1M | $41.4M | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $800.0K | -$1.7M | $2.3M | $500.0K | -$3.8M | $2.0M | -$4.3M | $2.2M | -$1.6M | -$4.6M | $100.0K | -$800.0K | -$300.0K | -$5.2M | -$200.0K | $7.9M | |||
| Increase Decrease In Inventories | $5.4M | -$23.3M | -$17.4M | $19.2M | $6.7M | $12.3M | $9.4M | $3.6M | $10.2M | $9.6M | $16.9M | $7.1M | $26.5M | $14.7M | -$3.4M | $23.2M | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $46.1M | $13.9M | $1.0M | $53.5M | $57.5M | $25.9M | -$23.4M | $10.2M | $5.2M | $5.5M | $20.4M | $23.3M | $24.0M | $17.8M | $30.5M | $40.6M | |||
| Depreciation Depletion And Amortization | $18.5M | $20.0M | $22.1M | $23.6M | $23.8M | $23.6M | $24.4M | $21.0M | $19.9M | $19.0M | $18.1M | $18.0M | $17.5M | $17.8M | $18.9M | $19.9M | |||
| Payments To Acquire Productive Assets | $10.0M | $12.7M | $10.0M | $11.1M | $33.6M | $16.6M | $34.2M | $42.7M | $35.6M | $34.1M | $25.2M | $50.7M | $32.8M | $12.8M | $21.2M | ||||
| Payments Of Dividends Common Stock | $14.4M | $11.9M | $7.2M | $7.2M | $4.7M | $4.8M | $0.00 | $7.3M | $7.6M | $6.4M | $6.5M | $7.1M | $7.2M | $5.8M | $5.8M | $5.8M | $0.00 | $0.00 | |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $1.4M | $3.0M | -$7.2M | -$400.0K | $3.0M | $1.7M | $5.8M | $9.9M | $6.0M | $1.1M | $1.6M | $5.1M | $1.2M | -$3.6M | -$1.1M | $3.3M | |||
| Payments For Repurchase Of Common Stock | $7.6M | $0.00 | $0.00 | $7.8M | $0.00 | $8.2M | $17.5M | $66.4M | $84.8M | $19.8M | $27.9M | $0.00 | $16.4M | ||||||
| Proceeds From Payments To Minority Shareholders | -$300.0K | $0.00 | -$900.0K | -$800.0K | -$1.0M | -$1.2M | -$3.7M | $0.00 | $0.00 | -$100.0K | $3.6M | $3.5M | -$1.1M | $900.0K |
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 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $1.20 | $1.00 | $0.75 | $0.60 | $0.50 | $0.30 | $0.14 | $0.60 | $0.60 | $0.15 | $0.50 | $0.50 | $0.50 | $0.40 | $0.30 | |||
| Earnings Per Share Diluted | $1.88 | $2.96 | $-0.24 | $2.06 | $1.68 | $1.03 | $1.37 | $-0.45 | $2.39 | $4.33 | $1.17 | $2.53 | $-0.61 | $2.46 | $1.56 | $1.02 | $2.26 | $2.48 |
| Earnings Per Share Basic | $1.90 | $2.97 | $-0.24 | $2.06 | $1.68 | $1.03 | $1.38 | $-0.45 | $2.40 | $4.37 | $1.18 | $2.54 | $-0.61 | $2.47 | $1.57 | $1.03 | $2.26 | $2.49 |
| Weighted Average Number Of Shares Outstanding Basic | 47.8M | 47.9M | 48.0M | 47.8M | 47.5M | 47.6M | 48.3M | 48.6M | 50.2M | 51.5M | 52.8M | 56.0M | 56.4M | 57.9M | 58.9M | 60.5M | 63.6M | 63.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 48.2M | 48.0M | 48.0M | 47.9M | 47.7M | 47.7M | 48.4M | 48.6M | 50.6M | 52.0M | 53.2M | 56.3M | 56.4M | 58.1M | 59.2M | 60.7M | 63.7M | 63.6M |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| 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 | |
| Common Stock Shares Outstanding | 47.4M | 47.9M | 47.6M | 47.8M | 47.6M | 47.4M | 48.0M | 48.4M | 48.8M | 51.3M | 52.5M | 53.9M | 57.7M | 57.7M | 57.8M | 58.7M | 63.6M | |
| Common Stock Shares Issued | 47.4M | 47.9M | 47.6M | 47.8M | 47.6M | 47.4M | 48.0M | 48.4M | 48.8M | 51.3M | 52.5M | 53.9M | 57.7M | 57.7M | 57.8M | 58.7M | 63.6M | |
| 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 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.10 | $0.10 | $0.10 | $0.05 | $0.05 | $0.10 | $0.08 | $0.06 | $0.00 | $0.00 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.05 | $0.05 | ||||||
| Earnings Per Share Diluted | $-0.61 | $1.18 | $0.64 | $0.88 | $1.12 | $0.55 | $0.17 | $0.99 | $0.81 | $0.38 | $0.69 | $0.44 | $0.54 | $-0.24 | $0.03 | $0.99 | $0.90 | $0.02 | $0.37 | $0.38 | $0.27 | $-0.54 | $0.38 | $0.78 | $0.74 | $-0.70 | $-0.44 | $-0.16 | $0.85 | $-0.13 | $0.23 | $1.36 | $0.90 | $0.23 | $0.68 | $1.86 | $1.57 | $-1.39 | $0.54 | $1.21 | $0.80 | $-0.01 | $0.35 | $1.15 | $1.04 | $-2.56 | $0.11 | $1.10 | $0.71 | $0.00 | $0.40 | $0.99 | $1.08 | $-0.17 | $0.21 | $0.59 | $0.93 | $-0.16 | $0.24 | $0.34 | $0.57 | $0.45 | $0.82 |
| Earnings Per Share Basic | $-0.61 | $1.19 | $0.65 | $0.88 | $1.12 | $0.55 | $0.17 | $0.99 | $0.81 | $0.38 | $0.70 | $0.44 | $0.54 | $-0.24 | $0.03 | $0.99 | $0.90 | $0.02 | $0.37 | $0.38 | $0.27 | $-0.54 | $0.38 | $0.79 | $0.74 | $-0.70 | $-0.44 | $-0.16 | $0.85 | $-0.13 | $0.23 | $1.37 | $0.91 | $0.23 | $0.68 | $1.88 | $1.58 | $-1.39 | $0.54 | $1.22 | $0.80 | $-0.01 | $0.36 | $1.15 | $1.04 | $-2.56 | $0.11 | $1.10 | $0.71 | $0.00 | $0.40 | $0.99 | $1.08 | $-0.17 | $0.21 | $0.59 | $0.94 | $-0.16 | $0.24 | $0.34 | $0.57 | $0.45 | $0.82 |
| Weighted Average Number Of Shares Outstanding Basic | 47.9M | 48.0M | 48.0M | 47.9M | 47.9M | 47.7M | 48.1M | 48.0M | 47.9M | 47.8M | 47.8M | 47.7M | 47.5M | 47.5M | 47.4M | 47.4M | 47.6M | 48.0M | 48.1M | 48.5M | 48.5M | 48.6M | 48.8M | 48.8M | 50.0M | 50.6M | 51.2M | 51.5M | 51.2M | 51.6M | 52.8M | 52.7M | 53.0M | 55.9M | 55.7M | 56.2M | 55.7M | 56.2M | 57.6M | 58.0M | 57.9M | 57.8M | 59.4M | 59.6M | 58.8M | 60.7M | 61.9M | 63.6M | 63.6M | 63.6M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 47.9M | 48.2M | 48.3M | 48.0M | 48.0M | 47.9M | 48.3M | 48.2M | 48.2M | 48.0M | 47.9M | 47.9M | 47.7M | 47.7M | 47.5M | 47.4M | 47.6M | 48.2M | 48.1M | 48.6M | 48.8M | 48.6M | 48.8M | 49.0M | 50.3M | 50.9M | 51.7M | 52.0M | 51.7M | 52.0M | 53.2M | 53.1M | 53.4M | 56.3M | 56.1M | 56.5M | 56.1M | 56.6M | 58.0M | 58.2M | 58.0M | 57.9M | 59.5M | 59.9M | 59.3M | 60.9M | 62.0M | 63.7M | 63.7M | 63.6M | |||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | ||||||||||||||||
| Common Stock Shares Outstanding | 47.8M | 48.0M | 47.9M | 47.9M | 47.9M | 47.9M | 48.1M | 48.1M | 48.0M | 47.8M | 47.8M | 47.8M | 47.5M | 47.5M | 47.5M | 47.4M | 47.3M | 47.8M | 48.0M | 48.3M | 48.7M | 48.4M | 48.8M | 48.8M | 49.7M | 50.1M | 51.1M | 51.8M | 51.2M | 51.1M | 52.6M | 52.7M | 52.6M | 56.4M | 55.5M | 55.7M | 56.1M | 55.2M | 57.3M | 58.1M | 58.0M | 57.8M | 58.0M | 59.8M | 59.2M | 60.0M | 61.3M | ||||||||||||||||
| Common Stock Shares Issued | 47.8M | 48.0M | 47.9M | 47.9M | 47.9M | 47.9M | 48.1M | 48.1M | 48.0M | 47.8M | 47.8M | 47.8M | 47.5M | 47.5M | 47.5M | 47.4M | 47.3M | 47.8M | 48.0M | 48.3M | 48.7M | 48.4M | 48.8M | 48.8M | 49.7M | 50.1M | 51.1M | 51.8M | 51.2M | 51.1M | 52.6M | 52.7M | 52.6M | 56.4M | 55.5M | 55.7M | 56.1M | 55.2M | 57.3M | 58.1M | 58.0M | 57.8M | 58.2M | 59.8M | 59.2M | 60.1M | 61.3M | ||||||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Preferred Stock Shares Outstanding | 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 | ||||||||||||||||||
| 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 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Deposits With Financial Institutions | $1.8M | $1.2M | $1.4M | $700.0K | $600.0K | $700.0K | $1.1M | $900.0K | $800.0K | $700.0K | $600.0K | $600.0K | $700.0K | $700.0K | $1.1M | $900.0K | $700.0K | $1.4M |
| Interest Paid Net | $13.4M | $20.3M | $24.2M | $23.5M | $19.9M | $20.6M | $23.2M | $19.3M | $5.8M | $3.2M | $3.6M | $2.9M | $2.0M | $1.6M | $3.3M | $7.9M | $8.8M | $12.6M |
| Amortization Of Financing Costs | $500.0K | $500.0K | $500.0K | $600.0K | $600.0K | $500.0K | $1.0M | $700.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $1.2M | $3.4M | $2.3M | $3.3M | |
| Foreign Currency Transaction Gain Loss Unrealized | $4.1M | -$7.7M | -$6.2M | $5.7M | -$9.6M | $7.1M | $6.3M | $4.4M | $2.4M | -$3.6M | $300.0K | -$800.0K | -$9.4M | $9.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Deposits With Financial Institutions | $700.0K | $200.0K | $100.0K | $200.0K | $300.0K | $200.0K | $600.0K | $400.0K | $100.0K | $200.0K | $100.0K | $0.00 | $200.0K | $0.00 | $200.0K | $400.0K | $0.00 | $100.0K | $500.0K | $100.0K | $100.0K | $200.0K | $400.0K | $100.0K | $400.0K | $200.0K | $100.0K | $200.0K | $300.0K | $100.0K | $300.0K | $100.0K | $100.0K | $200.0K | $300.0K | $0.00 | $400.0K | $0.00 | $200.0K | $200.0K | $100.0K | $200.0K | $400.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $100.0K | $300.0K |
| Interest Paid Net | $4.2M | $5.4M | $7.3M | $6.4M | $6.7M | $7.8M | $4.5M | $3.4M | $1.2M | $800.0K | $1.0M | $1.1M | $900.0K | $1.0M | $1.6M | $2.7M | ||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $400.0K | $600.0K | $500.0K | ||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $5.3M | -$300.0K | $800.0K | $300.0K | -$2.4M | -$1.7M | -$1.6M | $4.1M | -$300.0K | $1.6M | -$1.9M | -$1.7M | $2.1M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.