Complete Filing Data
KRONOS WORLDWIDE INC reported Net Income Loss of -$110.90 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean KRONOS WORLDWIDE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$110.9M | $86.2M | -$49.1M | $104.5M | $112.9M | $63.9M | $87.1M | $205.0M | $354.5M | $43.3M | -$173.6M | $99.2M | -$102.0M | $218.5M | $321.0M | $130.6M | -$34.7M |
| Cost of Revenue * | $1.65B | $1.53B | $1.50B | $1.54B | $1.49B | $1.29B | $1.34B | $1.10B | $1.16B | $1.10B | $1.16B | $1.30B | $1.62B | $1.42B | $1.19B | $1.10B | $1.01B |
| Revenue * | $1.86B | $1.89B | $1.67B | $1.93B | $1.94B | $1.64B | $1.73B | $1.66B | $1.73B | $1.36B | $1.35B | $1.65B | $1.73B | $1.98B | $1.94B | $1.45B | $1.14B |
| Gross Profit | $213.0M | $359.3M | $164.9M | $391.1M | $446.2M | $351.2M | $386.2M | $562.2M | $569.7M | $264.7M | $192.3M | $349.7M | $112.2M | $560.4M | $748.4M | $345.3M | $130.3M |
| Income Tax Expense Benefit | $13.5M | $63.4M | -$23.8M | $29.4M | $40.5M | $16.1M | $34.0M | $88.8M | -$48.8M | $17.9M | $142.8M | $34.5M | -$57.9M | $112.3M | $196.1M | $9.7M | -$22.2M |
| Selling General And Administrative Expense | $245.2M | $225.6M | $211.2M | $231.3M | $248.9M | $218.6M | $228.2M | $228.3M | $200.6M | $168.5M | $178.0M | $191.9M | $190.4M | $183.4M | $195.0M | $166.7M | $148.2M |
| Operating Income Loss | -$36.5M | $122.9M | -$56.0M | $159.6M | $187.1M | $116.2M | $145.8M | $330.1M | $347.8M | $92.9M | -$1.1M | $149.7M | -$132.6M | $359.6M | $546.5M | $178.4M | -$15.7M |
| Other Comprehensive Income Loss Net Of Tax | $67.9M | -$22.4M | -$9.6M | $72.6M | $44.1M | $600.0K | -$24.5M | -$40.8M | $74.1M | -$40.8M | -$76.2M | -$183.8M | $45.1M | -$11.3M | -$33.5M | -$5.0M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $32.7M | -$34.5M | $3.7M | -$28.8M | -$7.0M | $13.4M | -$1.8M | -$33.1M | $57.7M | -$17.6M | -$92.2M | -$103.0M | $6.7M | $28.3M | -$26.7M | $100.0K | $24.1M |
| Comprehensive Income Net Of Tax | -$43.0M | $63.8M | -$58.7M | $177.1M | $157.0M | $64.5M | $62.6M | $164.2M | $428.6M | $2.5M | -$249.8M | -$84.6M | -$56.9M | $207.2M | $287.5M | $125.6M | -$5.5M |
| Interest Expense | $17.1M | $16.9M | $19.6M | $19.0M | $18.7M | $19.5M | $19.0M | $20.5M | $18.5M | $17.0M | $19.6M | $26.7M | $32.7M | $38.8M | $41.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$97.4M | $149.6M | -$72.9M | $133.9M | $153.4M | $80.0M | $121.1M | $293.8M | $305.7M | $61.2M | -$30.8M | $133.7M | -$159.9M | ||||
| Income Taxes Paid Net | $44.9M | $34.5M | $17.3M | $37.3M | $41.6M | $15.3M | $35.8M | $67.9M | $37.1M | $6.6M | $1.4M | $17.5M | $33.2M | $94.3M | $104.7M | $24.0M | $2.7M |
| Deferred Income Tax Expense Benefit | -$500.0K | $31.3M | -$39.3M | -$1.4M | $14.3M | -$3.2M | $6.5M | $27.3M | -$151.6M | $7.7M | $138.5M | $19.6M | -$67.9M | $22.6M | $63.8M | -$23.8M | -$21.9M |
| Accrued Income Taxes Current | $14.4M | $22.0M | $15.4M | $13.3M | $12.3M | $15.7M | $10.1M | $9.0M | $25.0M | $5.0M | $5.7M | $7.8M | $8.9M | $23.1M | $25.2M | $7.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$37.0M | -$9.2M | $18.1M | $71.8M | $19.5M | $8.1M | -$20.4M | -$8.2M | -$15.2M | $21.0M | $45.9M | $57.5M | $36.0M | $25.7M | $19.6M | $10.2M | $8.1M | $18.6M | $27.0M | $9.4M | $17.9M | $29.5M | $30.3M | $24.0M | $32.6M | $77.7M | $70.7M | $47.4M | $73.8M | $196.5M | $36.8M | $23.2M | $22.2M | $1.7M | -$3.8M | -$20.4M | -$11.8M | -$159.8M | $18.4M | $19.9M | $31.9M | $33.1M | $14.3M | $2.9M | -$29.9M | -$33.9M | -$41.1M | -$18.1M | $35.2M | $64.5M | $136.9M | $85.8M | $85.9M | $89.0M | $60.3M | $32.1M | $19.3M |
| Cost of Revenue * | $409.9M | $431.6M | $383.0M | $383.5M | $400.3M | $407.3M | $362.5M | $399.1M | $395.5M | $375.6M | $444.8M | $413.6M | $376.8M | $369.6M | $369.3M | $336.3M | $290.2M | $332.9M | $349.7M | $375.0M | $327.2M | $291.2M | $300.0M | $255.6M | $309.5M | $309.0M | $263.8M | $280.6M | $300.6M | $278.0M | $293.3M | $313.7M | $287.7M | $319.1M | $349.7M | $339.6M | $371.9M | $471.5M | $459.7M | $386.9M | $382.0M | $299.8M | $337.1M | $340.5M | $274.0M | $280.4M | $294.9M | ||||||||||
| Revenue * | $456.9M | $494.4M | $489.8M | $484.7M | $500.5M | $478.8M | $396.9M | $443.2M | $426.3M | $459.6M | $565.3M | $562.9M | $499.8M | $478.6M | $465.0M | $414.9M | $416.9M | $386.0M | $421.0M | $372.7M | $437.4M | $484.5M | $436.5M | $349.4M | $410.3M | $471.8M | $430.4M | $453.3M | $464.5M | $441.4M | $369.8M | $333.7M | $356.1M | $356.1M | $318.4M | $287.0M | $336.5M | $360.2M | $365.1M | $373.5M | $414.8M | $443.5M | $420.1M | $368.6M | $419.1M | $481.1M | $463.6M | $396.8M | $472.9M | $545.3M | $561.3M | $437.4M | $548.0M | $537.5M | $420.4M | $376.6M | $380.1M |
| Gross Profit | $47.0M | $62.8M | $106.8M | $101.2M | $100.2M | $71.5M | $34.4M | $44.1M | $30.8M | $84.0M | $120.5M | $149.3M | $123.0M | $109.0M | $95.7M | $86.7M | $80.6M | $95.8M | $88.1M | $79.7M | $87.7M | $109.5M | $109.3M | $96.5M | $119.1M | $171.8M | $174.8M | $176.3M | $155.0M | $132.4M | $106.0M | $85.6M | $75.5M | $55.5M | $40.4M | $25.2M | $43.2M | $46.5M | $77.4M | $79.7M | $95.7M | $93.8M | $80.5M | $51.5M | $47.2M | $9.6M | $3.9M | $49.6M | $86.0M | $163.3M | $261.5M | $194.1M | $210.9M | $197.0M | $146.4M | $96.2M | $85.2M |
| Income Tax Expense Benefit | $7.9M | $3.5M | $7.6M | $22.7M | $8.5M | $3.5M | -$8.7M | -$4.1M | -$6.9M | $1.2M | $14.8M | $18.3M | $12.1M | $9.2M | $6.0M | $1.8M | $5.1M | $8.4M | $6.3M | $11.4M | $12.8M | $14.1M | $32.4M | $29.0M | $6.1M | -$131.1M | $11.0M | $700.0K | $3.9M | -$1.4M | -$7.4M | $145.1M | $9.4M | $12.3M | $6.8M | $7.9M | -$3.9M | -$13.6M | -$19.2M | -$18.5M | -$1.4M | $34.2M | $68.5M | $3.5M | $48.4M | $30.9M | $15.9M | $9.8M | |||||||||
| Selling General And Administrative Expense | $61.6M | $62.1M | $61.6M | $62.3M | $57.9M | $54.2M | $53.6M | $50.1M | $53.2M | $59.0M | $63.2M | $61.4M | $64.2M | $62.9M | $58.0M | $55.6M | $52.7M | $53.5M | $56.9M | $57.9M | $57.7M | $57.3M | $58.0M | $58.4M | $51.3M | $51.0M | $45.3M | $43.6M | $45.0M | $41.1M | $42.3M | $51.6M | $43.4M | $47.7M | $49.1M | $49.1M | $44.7M | $49.3M | $49.4M | $43.3M | $47.1M | $48.8M | $49.9M | $51.1M | $43.7M | $41.9M | $41.3M | ||||||||||
| Operating Income Loss | -$19.2M | $7.4M | $38.4M | $38.9M | $35.9M | $19.5M | -$25.3M | -$6.7M | -$18.3M | $30.8M | $65.2M | $83.3M | $57.3M | $43.8M | $34.0M | $19.3M | $33.0M | $43.5M | $33.1M | $46.5M | $49.0M | $58.1M | $119.9M | $107.5M | $96.1M | $74.3M | $56.4M | $28.0M | $10.5M | -$300.0K | -$3.2M | -$10.4M | $32.2M | $47.9M | $44.3M | $26.0M | -$37.0M | -$47.7M | -$46.9M | $38.5M | $110.6M | $209.4M | $156.6M | $144.2M | $102.4M | $57.0M | $38.8M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $700.0K | $14.6M | $17.7M | $6.8M | $2.4M | -$20.1M | -$1.1M | -$4.2M | -$6.6M | -$23.8M | -$34.0M | $8.9M | -$4.4M | $5.3M | $5.6M | $13.1M | $21.1M | -$39.0M | -$16.6M | $9.3M | $2.1M | $6.9M | -$22.8M | $13.0M | $33.5M | $14.7M | $12.4M | $13.5M | -$2.6M | $14.1M | -$14.8M | $10.2M | -$63.6M | -$45.0M | -$5.1M | -$11.4M | $31.6M | $5.6M | -$21.1M | $43.8M | -$48.1M | $11.1M | -$27.2M | $8.6M | |||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $200.0K | $14.2M | $17.3M | $6.3M | $1.9M | -$20.6M | -$1.4M | -$5.7M | -$7.0M | -$25.9M | -$36.3M | $6.6M | -$7.8M | $1.8M | $2.2M | $10.1M | $18.0M | -$41.9M | -$18.7M | $7.1M | -$100.0K | $4.5M | -$25.2M | $10.7M | $29.9M | $14.8M | $9.0M | $9.0M | -$5.0M | $14.4M | -$18.0M | $6.1M | -$65.6M | -$46.7M | -$4.3M | -$2.6M | $21.0M | $5.7M | -$27.3M | $38.1M | -$39.1M | $16.6M | -$20.8M | $1.7M | $12.2M | ||||||||||||
| Comprehensive Income Net Of Tax | -$36.3M | $5.4M | $35.8M | $78.6M | $21.9M | -$12.0M | -$21.5M | -$12.4M | -$21.8M | -$2.8M | $11.9M | $66.4M | $31.6M | $31.0M | $25.2M | $21.2M | $39.7M | -$12.0M | $1.3M | $38.8M | $32.4M | $39.5M | $54.9M | $83.7M | $107.3M | $211.2M | $49.2M | $35.7M | -$900.0K | $10.3M | -$26.6M | -$149.6M | -$45.2M | -$13.1M | $28.0M | $2.9M | $1.7M | -$28.3M | -$62.2M | $79.0M | $16.4M | $148.0M | $58.7M | $97.6M | $78.5M | ||||||||||||
| Interest Expense | $9.8M | $9.2M | $4.3M | $4.3M | $4.2M | $4.2M | $4.3M | $4.5M | $4.8M | $5.2M | $5.0M | $4.9M | $4.6M | $4.6M | $4.6M | $4.7M | $4.8M | $4.9M | $5.0M | $4.8M | $5.0M | $4.8M | $4.7M | $5.2M | $5.1M | $5.1M | $4.3M | $4.4M | $4.6M | $3.9M | $4.7M | $4.0M | $4.5M | $5.7M | $6.4M | $7.0M | $6.7M | $6.3M | $8.1M | $8.5M | $9.6M | $9.0M | $9.7M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$29.1M | -$5.7M | $25.7M | $94.5M | $28.0M | $11.6M | -$29.1M | -$12.3M | -$22.1M | $22.2M | $60.7M | $75.8M | $48.1M | $34.9M | $25.6M | $9.9M | $23.7M | $35.4M | $24.2M | $40.9M | $43.1M | $46.7M | $110.1M | $99.7M | $79.9M | $65.4M | $47.8M | $22.9M | $5.6M | -$5.2M | -$19.2M | -$14.7M | $27.8M | $44.2M | $39.9M | ||||||||||||||||||||||
| Income Taxes Paid Net | $2.2M | $900.0K | -$2.6M | $5.5M | $3.9M | -$100.0K | $9.2M | $14.0M | $2.1M | $2.7M | $6.9M | $1.9M | $14.0M | $30.8M | $8.2M | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.5M | -$200.0K | $1.1M | $1.7M | $200.0K | -$900.0K | $3.1M | $9.4M | $3.0M | -$200.0K | $2.3M | $9.4M | -$32.7M | $24.1M | $10.3M | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $5.2M | $9.4M | $25.7M | $17.7M | $10.3M | $16.6M | $9.1M | $6.8M | $7.0M | $6.3M | $12.5M | $18.7M | $12.1M | $6.8M | $16.5M | $22.4M | $27.2M | $13.7M | $1.6M | $300.0K | $8.9M | $36.6M | $44.9M | $32.5M | $22.9M | $11.4M | $9.5M | $5.4M | $1.6M | $3.1M | $5.4M | $3.7M | $8.4M | $300.0K | $100.0K | $8.7M | $200.0K | $4.2M | $31.5M | $20.9M | $25.0M | $39.3M | $24.2M | $18.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $751.1M | $817.0M | $808.3M | $957.2M | $870.2M | $796.5M | $816.1M | $839.8M | $754.3M | $395.0M | $461.9M | $781.1M | $935.1M | $1.06B | $924.3M | $761.2M | $312.5M | $317.9M |
| Cash And Cash Equivalents At Carrying Value | $33.2M | $106.7M | $194.7M | $327.8M | $406.0M | $355.3M | $390.8M | $373.3M | $322.0M | $50.7M | $92.5M | $53.8M | $282.7M | $82.5M | $304.7M | $31.1M | $13.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$295.6M | -$363.5M | -$341.1M | -$331.5M | -$404.1M | -$448.2M | -$448.8M | -$424.3M | -$378.7M | -$452.8M | -$412.0M | -$152.0M | -$197.1M | -$185.8M | -$152.3M | -$147.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $42.5M | $114.7M | $202.1M | $334.6M | $412.6M | $362.0M | $392.3M | $374.7M | $323.7M | $52.3M | $94.3M | $169.9M | ||||||
| Dividends Common Stock Cash | $23.0M | $55.2M | $87.5M | $87.8M | $83.2M | $83.2M | $83.4M | $78.8M | $69.5M | $69.5M | $69.5M | $69.5M | $69.5M | $69.5M | $124.6M | $14.5M | ||
| Repayments Of Long Term Debt | $88.0M | $52.6M | $1.1M | $1.3M | $1.4M | $1.1M | $1.5M | $1.5M | $594.3M | $270.0M | $3.9M | $265.2M | $588.7M | $523.8M | $288.1M | $256.2M | $333.7M | |
| Retained Earnings Accumulated Deficit | -$344.9M | -$211.0M | -$242.0M | -$105.4M | -$122.1M | -$151.8M | -$132.5M | -$136.2M | -$267.2M | -$552.2M | -$526.0M | -$282.9M | -$312.6M | -$141.1M | -$290.1M | -$486.5M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $3.8M | $3.3M | $2.2M | $2.0M | $2.1M | $2.0M | $1.5M | $1.4M | $1.7M | $1.6M | $1.8M | $2.2M | $2.6M | $2.7M | $1.9M | $1.9M | ||
| Property Plant And Equipment Net | $724.3M | $694.1M | $482.9M | $484.5M | $503.4M | $524.6M | $490.6M | $486.4M | $506.4M | $434.0M | $429.5M | $479.7M | $536.3M | $522.5M | $485.5M | $473.6M | ||
| Property Plant And Equipment Gross | $2.00B | $1.79B | $1.61B | $1.55B | $1.59B | $1.64B | $1.54B | $1.51B | $1.54B | $1.33B | $1.31B | $1.44B | $1.59B | $1.54B | $1.43B | $1.41B | ||
| Prepaid Expense And Other Assets Current | $41.1M | $47.0M | $43.4M | $48.6M | $38.5M | $19.0M | $15.0M | $16.3M | $10.0M | $10.0M | $8.5M | $8.2M | $9.1M | $9.8M | $5.7M | $6.1M | ||
| Other Liabilities Noncurrent | $27.7M | $31.7M | $21.8M | $20.5M | $28.0M | $26.7M | $28.2M | $28.8M | $29.2M | $22.4M | $24.4M | $26.8M | $34.5M | $30.3M | $27.4M | $25.6M | ||
| Other Assets Noncurrent | $32.4M | $27.7M | $13.3M | $13.3M | $14.1M | $6.5M | $5.3M | $3.6M | $5.5M | $2.2M | $3.1M | $6.1M | $20.5M | $29.1M | $16.7M | $9.9M | ||
| Liabilities Noncurrent | $696.9M | $619.9M | $658.9M | $650.5M | $853.8M | $980.0M | $879.1M | $824.9M | $838.6M | $602.5M | $579.1M | $617.8M | $406.0M | $636.5M | $571.6M | $726.3M | ||
| Liabilities Current | $368.8M | $476.6M | $370.8M | $326.7M | $288.8M | $260.2M | $270.6M | $233.4M | $231.5M | $182.1M | $201.7M | $234.2M | $278.0M | $328.4M | $328.0M | $220.1M | ||
| Liabilities And Stockholders Equity | $1.82B | $1.91B | $1.84B | $1.93B | $2.01B | $2.04B | $1.97B | $1.90B | $1.82B | $1.18B | $1.24B | $1.63B | $1.62B | $2.03B | $1.82B | $1.71B | ||
| Inventory Net | $628.6M | $656.7M | $564.6M | $608.7M | $432.3M | $519.0M | $503.0M | $497.9M | $382.3M | $343.5M | $387.2M | $423.6M | $416.6M | $638.3M | $444.2M | $275.8M | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $80.9M | $117.5M | $150.0M | $128.6M | $287.4M | $372.6M | $307.4M | $262.9M | $254.2M | $227.3M | $202.7M | $237.1M | $163.8M | $189.2M | $127.6M | $119.5M | ||
| Common Stock Value | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||
| Assets Current | $994.5M | $1.11B | $1.12B | $1.24B | $1.26B | $1.22B | $1.22B | $1.20B | $1.06B | $650.4M | $710.8M | $879.9M | $781.2M | $1.22B | $865.0M | $824.3M | ||
| Assets | $1.82B | $1.91B | $1.84B | $1.93B | $2.01B | $2.04B | $1.97B | $1.90B | $1.82B | $1.18B | $1.24B | $1.63B | $1.62B | $2.03B | $1.82B | $1.71B | ||
| Accounts Payable And Accrued Liabilities Current | $353.1M | $358.3M | $324.1M | $289.4M | $256.9M | $215.9M | $237.7M | $195.8M | $189.6M | $158.8M | $172.7M | $202.6M | $242.3M | $231.6M | $285.8M | $196.6M | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $111.0M | $112.9M | $101.9M | $103.3M | $90.2M | $81.3M | $86.5M | $78.9M | $82.9M | $89.0M | $102.3M | $109.9M | $89.2M | $96.2M | ||||
| Additional Paid In Capital Common Stock | $1.39B | $1.39B | $1.39B | $1.39B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | |||||
| Equity Method Investment Distributions From Contributions To Net | -$2.7M | $3.1M | -$10.5M | $3.8M | -$12.8M | -$9.3M | $4.0M | -$6.0M | $3.6M | $6.5M | $10.6M | $10.9M | ||||||
| Assets Noncurrent Excluding Property Plant And Equipment | $98.0M | $114.1M | $237.7M | $207.7M | $251.4M | $293.8M | $255.5M | $210.3M | $255.5M | $95.2M | $102.4M | $273.5M | ||||||
| Marketable Securities Gain Loss | -$1.0M | $2.0M | -$1.1M | -$100.0K | -$7.3M | -$12.0M | -$3.9M | -$600.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$76.7M | -$87.3M | -$133.5M | -$72.9M | $61.2M | -$44.1M | $19.9M | $65.4M | $257.0M | -$36.7M | -$67.1M | |||||||
| Deferred Tax Liabilities Noncurrent | $21.5M | $11.3M | $10.5M | $8.1M | $6.1M | $19.5M | $24.0M | $41.0M | $33.2M | |||||||||
| Deferred Tax Assets Net Noncurrent | $122.0M | $139.2M | $8.1M | $14.0M | $167.3M | $148.4M | $120.5M | $133.0M | $192.0M | |||||||||
| Long Term Debt Current | $78.3M | $1.1M | $1.4M | $700.0K | $1.5M | $1.5M | $700.0K | $2.2M | $2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $804.7M | $846.8M | $847.0M | $847.4M | $774.6M | $774.4M | $833.2M | $876.5M | $912.1M | $878.9M | $903.6M | $913.6M | $822.0M | $811.2M | $800.9M | $801.7M | $801.3M | $782.3M | $846.9M | $868.0M | $851.3M | $873.4M | $853.6M | $818.3M | $710.7M | $620.8M | $426.8M | $454.9M | $436.6M | $454.8M | $507.7M | $551.6M | $718.5M | $900.9M | $931.3M | $920.6M | $920.5M | $936.9M | $982.5M | $1.12B | $1.05B | $1.05B | $889.0M | $847.7M | |||||||
| Cash And Cash Equivalents At Carrying Value | $27.7M | $18.9M | $20.5M | $94.8M | $133.8M | $120.7M | $155.3M | $169.4M | $177.8M | $338.5M | $371.2M | $350.0M | $373.5M | $363.8M | $373.6M | $348.4M | $341.4M | $341.5M | $385.8M | $328.6M | $339.5M | $432.3M | $431.9M | $364.6M | $316.7M | $114.1M | $89.8M | $92.1M | $79.2M | $55.5M | $126.8M | $115.7M | $121.4M | $167.7M | $151.2M | $177.9M | $179.0M | $59.8M | $102.0M | $102.2M | $110.9M | $91.6M | $47.9M | $112.1M | $72.2M | $126.4M | $46.4M | $34.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$330.5M | -$331.2M | -$345.8M | -$352.0M | -$358.8M | -$361.2M | -$343.4M | -$342.3M | -$338.1M | -$453.0M | -$429.2M | -$395.2M | -$441.7M | -$437.3M | -$442.6M | -$453.6M | -$466.7M | -$487.8M | -$429.5M | -$412.9M | -$422.2M | -$386.4M | -$393.3M | -$370.5M | -$392.2M | -$425.7M | -$440.4M | -$387.0M | -$400.5M | -$397.9M | -$404.0M | -$389.2M | -$399.4M | -$335.8M | -$213.5M | -$168.5M | -$163.4M | -$181.0M | -$212.6M | -$218.2M | -$179.0M | -$222.8M | -$174.7M | -$152.7M | -$125.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $36.4M | $27.7M | $28.6M | $102.9M | $140.3M | $127.3M | $161.8M | $176.1M | $184.2M | $344.4M | $377.5M | $356.2M | $379.7M | $370.2M | $379.9M | $353.9M | $343.4M | $342.9M | $386.9M | $329.5M | $340.6M | $433.4M | $433.2M | $365.9M | $318.0M | $115.4M | $90.9M | $93.3M | $80.6M | ||||||||||||||||||||||
| Dividends Common Stock Cash | $5.8M | $5.7M | $5.8M | $5.8M | $21.8M | $21.9M | $21.8M | $21.9M | $21.9M | $21.9M | $22.0M | $21.9M | $20.8M | $20.8M | $20.8M | $20.8M | $20.8M | $20.8M | $20.8M | $20.8M | $20.9M | $19.7M | $19.7M | $19.7M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | |||||||||||||||||||||
| Repayments Of Long Term Debt | $52.6M | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $17.1M | $1.0M | $900.0K | $262.3M | $295.3M | $400.0K | $113.8M | |||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$256.4M | -$213.6M | -$198.7M | -$192.1M | -$258.1M | -$255.8M | -$214.8M | -$172.6M | -$142.5M | -$63.5M | -$62.6M | -$86.5M | -$132.9M | -$148.1M | -$153.0M | -$141.2M | -$128.5M | -$126.3M | -$121.0M | -$118.1M | -$126.8M | -$140.5M | -$153.4M | -$211.4M | -$297.3M | -$353.7M | -$532.8M | -$558.1M | -$562.9M | -$547.2M | -$488.2M | -$459.1M | -$281.9M | -$285.4M | -$300.0M | -$315.7M | -$298.2M | -$250.9M | -$199.6M | -$105.7M | -$123.5M | -$170.6M | -$358.5M | -$427.0M | |||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $3.3M | $3.4M | $3.2M | $3.1M | $1.7M | $1.6M | $1.6M | $1.7M | $1.6M | $1.5M | $1.6M | $1.8M | $1.7M | $1.8M | $1.7M | $4.7M | $1.5M | $1.2M | $1.1M | $900.0K | $1.1M | $1.1M | $1.3M | $1.3M | $1.3M | $1.3M | $1.1M | $1.2M | $1.4M | $1.3M | $1.4M | $1.8M | $1.5M | $2.0M | $2.3M | $2.1M | $1.9M | $2.2M | $1.9M | $1.9M | $2.0M | $1.8M | $1.5M | $1.8M | |||||||
| Property Plant And Equipment Net | $725.7M | $731.2M | $705.4M | $720.9M | $444.3M | $461.6M | $476.7M | $489.3M | $489.9M | $444.7M | $472.0M | $503.8M | $503.0M | $509.5M | $507.1M | $485.2M | $467.7M | $459.0M | $465.5M | $487.1M | $482.4M | $491.9M | $487.4M | $514.1M | $486.2M | $466.4M | $439.3M | $446.6M | $439.6M | $441.3M | $431.3M | $440.7M | $430.1M | $500.8M | $529.0M | $534.4M | $524.0M | $507.9M | $503.2M | $491.4M | $466.9M | $497.1M | $478.8M | $498.1M | |||||||
| Property Plant And Equipment Gross | $1.98B | $1.97B | $1.85B | $1.89B | $1.56B | $1.56B | $1.55B | $1.57B | $1.57B | $1.43B | $1.51B | $1.60B | $1.60B | $1.63B | $1.60B | $1.59B | $1.52B | $1.47B | $1.48B | $1.53B | $1.50B | $1.54B | $1.51B | $1.58B | $1.51B | $1.44B | $1.36B | $1.39B | $1.36B | $1.36B | $1.33B | $1.36B | $1.31B | $1.52B | $1.60B | $1.60B | $1.56B | $1.51B | $1.49B | $1.48B | $1.41B | $1.48B | $1.46B | $1.51B | |||||||
| Prepaid Expense And Other Assets Current | $46.0M | $34.7M | $47.1M | $54.8M | $33.9M | $37.9M | $45.2M | $35.9M | $41.0M | $47.6M | $35.8M | $47.1M | $36.3M | $16.3M | $13.6M | $16.9M | $9.2M | $10.9M | $16.8M | $11.6M | $12.7M | $18.1M | $13.0M | $9.2M | $12.5M | $8.0M | $8.8M | $12.3M | $6.5M | $8.0M | $10.3M | $9.7M | $7.7M | $10.8M | $8.1M | $10.9M | $12.9M | $6.9M | $9.0M | $11.5M | $6.1M | $6.7M | $7.4M | $4.8M | |||||||
| Other Liabilities Noncurrent | $30.4M | $34.8M | $32.8M | $32.5M | $21.4M | $21.4M | $20.7M | $20.8M | $20.8M | $24.1M | $24.6M | $26.3M | $27.8M | $26.8M | $26.5M | $28.7M | $26.9M | $27.7M | $24.9M | $25.8M | $28.5M | $21.7M | $21.7M | $22.6M | $21.7M | $28.7M | $25.3M | $24.5M | $25.3M | $29.4M | $29.5M | $27.7M | $24.7M | $30.5M | $31.5M | $34.3M | $31.0M | $30.6M | $31.4M | $29.0M | $27.8M | $28.5M | $27.0M | $28.1M | |||||||
| Other Assets Noncurrent | $31.5M | $30.3M | $29.6M | $28.2M | $14.8M | $13.3M | $13.6M | $12.8M | $13.4M | $12.0M | $13.2M | $14.7M | $11.1M | $11.0M | $7.1M | $6.4M | $5.9M | $5.6M | $3.3M | $3.6M | $4.1M | $5.3M | $5.3M | $6.6M | $3.6M | $3.0M | $2.0M | $2.7M | $2.9M | $3.1M | $8.5M | $9.4M | $9.3M | $16.8M | $18.5M | $25.4M | $25.0M | $24.6M | $25.1M | $23.3M | $20.8M | $18.1M | $10.8M | $12.5M | |||||||
| Liabilities Noncurrent | $825.8M | $703.4M | $668.7M | $675.9M | $609.2M | $637.1M | $626.5M | $641.7M | $659.7M | $733.8M | $778.4M | $840.6M | $922.8M | $943.9M | $940.5M | $909.7M | $872.4M | $861.3M | $810.5M | $841.5M | $834.5M | $811.9M | $811.4M | $859.2M | $759.7M | $641.2M | $636.7M | $580.1M | $579.2M | $597.5M | $600.3M | $604.2M | $592.2M | $539.2M | $552.7M | $560.5M | $455.9M | $529.7M | $548.0M | $615.1M | $669.8M | $691.0M | $592.9M | $713.0M | |||||||
| Liabilities Current | $279.2M | $390.2M | $430.3M | $398.3M | $273.1M | $267.9M | $256.2M | $260.6M | $259.7M | $330.2M | $281.5M | $281.1M | $259.7M | $201.8M | $255.2M | $235.5M | $230.0M | $231.2M | $227.5M | $249.1M | $241.3M | $249.6M | $265.4M | $261.1M | $240.0M | $210.9M | $205.5M | $206.5M | $218.6M | $188.9M | $204.7M | $212.1M | $193.8M | $211.3M | $249.0M | $274.9M | $297.4M | $275.7M | $329.8M | $305.5M | $392.0M | $316.2M | $294.8M | $226.0M | |||||||
| Liabilities And Stockholders Equity | $1.91B | $1.94B | $1.95B | $1.92B | $1.66B | $1.68B | $1.72B | $1.78B | $1.83B | $1.94B | $1.96B | $2.04B | $2.00B | $1.96B | $2.00B | $1.95B | $1.90B | $1.87B | $1.88B | $1.96B | $1.93B | $1.93B | $1.93B | $1.94B | $1.71B | $1.47B | $1.27B | $1.24B | $1.23B | $1.24B | $1.31B | $1.37B | $1.50B | $1.65B | $1.73B | $1.76B | $1.67B | $1.74B | $1.86B | $2.04B | $2.12B | $2.06B | $1.78B | $1.79B | |||||||
| Inventory Net | $659.1M | $683.5M | $699.8M | $548.6M | $447.2M | $475.8M | $497.8M | $540.7M | $612.7M | $511.7M | $435.0M | $464.2M | $423.6M | $429.4M | $473.0M | $504.2M | $498.4M | $479.4M | $434.9M | $488.6M | $495.8M | $446.2M | $412.0M | $430.2M | $335.3M | $341.8M | $360.7M | $317.1M | $338.1M | $377.5M | $385.4M | $399.2M | $394.0M | $399.6M | $398.5M | $405.0M | $393.4M | $449.8M | $531.3M | $604.2M | $641.3M | $585.0M | $336.7M | $308.8M | |||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $125.2M | $127.1M | $119.3M | $144.2M | $140.1M | $143.6M | $122.3M | $126.9M | $129.3M | $245.7M | $263.6M | $282.3M | $349.3M | $359.0M | $355.8M | $321.9M | $307.7M | $301.4M | $249.3M | $259.8M | $256.3M | $247.5M | $246.0M | $260.1M | $254.2M | $246.0M | $232.0M | $203.3M | $201.5M | $206.7M | $211.9M | $214.5M | $208.7M | $144.5M | $155.6M | $158.1M | $184.3M | $180.4M | $181.5M | $122.4M | $119.0M | $128.6M | $115.0M | $121.4M | |||||||
| Common Stock Value | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||||||
| Assets Current | $1.07B | $1.09B | $1.13B | $1.07B | $987.2M | $984.7M | $999.7M | $1.06B | $1.14B | $1.26B | $1.25B | $1.28B | $1.22B | $1.16B | $1.20B | $1.19B | $1.17B | $1.16B | $1.19B | $1.23B | $1.20B | $1.24B | $1.23B | $1.20B | $1.02B | $800.0M | $734.3M | $690.5M | $697.4M | $695.2M | $781.2M | $820.4M | $817.1M | $897.6M | $943.9M | $937.9M | $821.5M | $925.5M | $1.04B | $1.05B | $1.19B | $1.08B | $840.4M | $829.7M | |||||||
| Assets | $1.91B | $1.94B | $1.95B | $1.92B | $1.66B | $1.68B | $1.72B | $1.78B | $1.83B | $1.94B | $1.96B | $2.04B | $2.00B | $1.96B | $2.00B | $1.95B | $1.90B | $1.87B | $1.88B | $1.96B | $1.93B | $1.93B | $1.93B | $1.94B | $1.71B | $1.47B | $1.27B | $1.24B | $1.23B | $1.24B | $1.31B | $1.37B | $1.50B | $1.65B | $1.73B | $1.76B | $1.67B | $1.74B | $1.86B | $2.04B | $2.12B | $2.06B | $1.78B | $1.79B | |||||||
| Accounts Payable And Accrued Liabilities Current | $274.0M | $292.9M | $323.4M | $296.7M | $262.8M | $251.3M | $246.4M | $253.1M | $251.8M | $322.6M | $267.6M | $261.0M | $246.9M | $194.3M | $238.0M | $211.6M | $201.3M | $216.1M | $224.4M | $247.3M | $230.9M | $212.3M | $219.8M | $227.9M | $217.0M | $195.9M | $192.4M | $179.1M | $183.4M | $182.1M | $195.3M | $204.3M | $178.2M | $205.2M | $243.0M | $260.3M | $265.5M | $239.9M | $266.6M | $256.9M | $339.4M | $268.6M | $263.6M | $200.7M | |||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $101.2M | $108.7M | $115.7M | $121.2M | $113.6M | $110.4M | $106.0M | $105.7M | $105.5M | $103.5M | $106.7M | $96.7M | $96.5M | $92.4M | $83.1M | $85.7M | $82.1M | $79.7M | $80.3M | $79.6M | $75.1M | $70.5M | $82.0M | $79.8M | $76.3M | $83.7M | $81.4M | $84.4M | $77.8M | $89.1M | $88.6M | $97.8M | $105.9M | $95.2M | $100.1M | $119.3M | $108.6M | $108.0M | $94.1M | $93.2M | |||||||||||
| Additional Paid In Capital Common Stock | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | ||||||||||||||||
| Equity Method Investment Distributions From Contributions To Net | $2.3M | -$700.0K | -$3.8M | -$3.4M | -$2.2M | -$800.0K | $5.5M | -$3.1M | $800.0K | $11.2M | |||||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent Excluding Property Plant And Equipment | $113.6M | $121.6M | $114.6M | $132.9M | $225.4M | $233.1M | $239.5M | $233.8M | $206.5M | $241.4M | $243.6M | $252.0M | $282.4M | $288.3M | $289.3M | $273.0M | $265.0M | $252.4M | $232.5M | $241.2M | $241.6M | $204.6M | $212.5M | $229.0M | $203.0M | $206.5M | $95.4M | $104.4M | $97.4M | $104.7M | $100.2M | $106.8M | |||||||||||||||||||
| Marketable Securities Gain Loss | $0.00 | -$600.0K | -$700.0K | -$2.9M | $2.3M | $100.0K | -$100.0K | $500.0K | $800.0K | $400.0K | -$200.0K | -$1.5M | -$1.9M | $1.2M | $600.0K | -$4.3M | -$2.2M | -$200.0K | -$12.0M | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$87.3M | -$73.7M | -$149.7M | -$56.0M | $24.9M | -$45.5M | -$31.5M | $36.8M | $37.3M | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $19.0M | $20.7M | $22.0M | $22.5M | $21.7M | $11.9M | $11.5M | $11.5M | $8.9M | $8.6M | $11.6M | $9.3M | $8.8M | $8.3M | $8.8M | $10.4M | $6.5M | $11.0M | $12.0M | $13.9M | $23.2M | $18.1M | $42.5M | $34.0M | $34.8M | $41.3M | $39.6M | $43.2M | |||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $125.6M | $127.7M | $107.7M | $113.0M | $116.8M | $115.6M | $118.6M | $132.3M | $120.0M | $127.8M | $5.7M | $17.9M | $15.5M | $15.8M | $7.0M | $3.2M | $159.4M | $135.8M | $141.9M | $145.2M | $162.9M | $165.3M | $168.7M | $104.4M | $106.3M | $115.2M | $154.5M | $177.8M | |||||||||||||||||||||||
| Long Term Debt Current | $87.9M | $81.2M | $83.9M | $700.0K | $700.0K | $900.0K | $1.3M | $1.4M | $1.4M | $700.0K | $700.0K | $700.0K | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $700.0K | $700.0K | $700.0K | $21.1M | $21.2M | $21.5M | $21.7M | $2.0M | $2.2M | $2.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$36.3M | $26.5M | -$91.6M | -$91.5M | -$86.7M | -$85.3M | -$87.9M | -$80.4M | $58.8M | -$73.3M | -$72.1M | $89.6M | -$292.3M | -$28.1M | -$299.6M | $295.1M | -$49.8M |
| Investing Cash Flow * | -$42.9M | -$186.3M | -$47.4M | -$63.1M | -$58.6M | -$61.3M | -$52.5M | -$42.7M | -$77.9M | -$53.0M | -$47.1M | -$61.2M | -$68.2M | $149.8M | -$218.1M | -$145.8M | -$23.7M |
| Operating Cash Flow * | $2.5M | $72.5M | $5.5M | $81.7M | $206.5M | $102.5M | $160.3M | $188.5M | $276.1M | $89.6M | $52.1M | $87.7M | $130.4M | $76.9M | $295.6M | $126.0M | $86.3M |
| Payments To Acquire Property Plant And Equipment | $42.9M | $29.5M | $47.4M | $63.2M | $58.6M | $62.8M | $55.1M | $56.3M | $64.3M | $53.0M | $47.1M | $61.2M | $67.6M | $74.8M | $68.6M | $37.7M | $23.7M |
| Increase Decrease In Inventories | -$77.0M | $43.1M | -$56.3M | $198.4M | -$65.8M | -$13.3M | $7.1M | $135.5M | $4.9M | -$38.8M | $9.5M | $52.3M | -$222.2M | $184.8M | $183.8M | -$7.1M | -$99.4M |
| Increase Decrease In Accrued Income Taxes Payable | -$10.6M | $8.9M | $8.2M | -$100.0K | -$1.6M | $6.6M | -$3.1M | -$16.4M | $19.2M | $3.8M | -$1.5M | $6.3M | -$9.6M | -$18.5M | $19.4M | $7.1M | $400.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$25.6M | $11.6M | $33.9M | $36.7M | $47.2M | -$33.2M | $24.6M | $16.4M | $20.7M | -$12.9M | -$12.0M | -$21.1M | $9.1M | -$56.2M | $94.8M | -$9.0M | $5.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$9.9M | $5.6M | -$6.3M | $12.5M | $20.5M | $3.0M | -$300.0K | $5.3M | -$900.0K | $1.5M | $1.6M | $400.0K | -$800.0K | $3.7M | -$300.0K | -$2.7M | $1.3M |
| Payments Of Dividends Common Stock | $23.0M | $55.2M | $87.5M | $87.8M | $83.2M | $83.2M | $83.4M | $78.8M | $69.5M | $69.5M | $69.5M | $69.5M | $69.5M | $69.5M | $124.6M | $14.5M | |
| Increase Decrease In Accounts And Other Receivables | -$31.7M | $8.4M | $43.9M | -$85.7M | $58.6M | $4.7M | $6.8M | -$8.7M | $52.7M | $37.4M | -$20.1M | $27.8M | -$24.8M | $48.2M | $52.4M | $5.6M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.27B | $1.10B | $1.12B | $1.06B | $1.09B | $1.11B | $1.05B | $1.02B | $1.03B | $893.3M | $879.1M | $960.2M | $1.06B | $1.01B | $944.2M | $934.5M | |
| Increase Decrease In Other Operating Capital Net | |||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.5M | -$100.0K | $1.0M | -$5.1M | -$10.6M | $13.8M | -$2.3M | -$14.4M | $14.4M | -$5.3M | -$8.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $27.1M | -$25.7M | -$23.5M | -$23.2M | -$21.0M | -$21.9M | -$21.0M | -$19.8M | $7.6M | -$9.2M | -$17.0M | $143.5M | -$120.9M | $89.6M | -$73.0M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$10.8M | -$13.8M | -$17.5M | -$1.6M | -$11.9M | -$14.3M | -$11.0M | -$15.7M | -$18.3M | -$19.8M | -$129.2M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$102.4M | -$43.3M | -$109.8M | -$18.6M | $56.7M | -$9.8M | $7.0M | $58.2M | $41.6M | -$15.3M | -$10.0M | -$2.5M | -$39.3M | -$104.7M | $21.2M | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $12.0M | $4.7M | $16.4M | $14.2M | $10.8M | $15.3M | $16.0M | $15.2M | $11.9M | $14.3M | $11.7M | $16.3M | $19.0M | $23.3M | $13.3M | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $27.2M | -$75.6M | -$500.0K | $32.8M | -$35.6M | -$3.3M | $2.2M | $40.9M | $12.1M | -$19.5M | $8.3M | -$8.6M | -$93.1M | -$126.1M | $37.6M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $2.0M | $2.0M | -$2.6M | $6.4M | $900.0K | $9.4M | -$600.0K | $6.7M | $4.7M | -$3.2M | -$2.1M | $400.0K | $16.4M | $12.9M | $9.1M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$62.2M | -$103.7M | -$60.0M | -$25.2M | $500.0K | -$30.5M | $5.4M | $28.6M | $21.5M | -$3.9M | -$18.6M | $3.9M | $33.0M | -$13.7M | $17.1M | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.3M | -$4.4M | -$8.1M | $8.9M | -$5.0M | -$3.6M | -$2.9M | -$1.0M | -$1.4M | -$800.0K | $300.0K | $1.9M | -$500.0K | -$800.0K | $500.0K | ||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $5.8M | $21.9M | $21.9M | $21.9M | $20.8M | $20.8M | $20.9M | $19.7M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $72.4M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $53.7M | $58.3M | $39.0M | $41.2M | $23.5M | $38.7M | $45.5M | $38.7M | $26.8M | $16.5M | $40.3M | $61.2M | $83.0M | -$162.4M | $55.7M | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.26B | $1.24B | $1.15B | $1.17B | $1.11B | $1.10B | $1.08B | $1.08B | $1.08B | $982.8M | $1.03B | $1.10B | $1.10B | $1.12B | $1.09B | $1.10B | $1.05B | $1.01B | $1.02B | $1.05B | $1.02B | $1.05B | $1.03B | $1.06B | $1.02B | $975.4M | $916.9M | $939.9M | $918.3M | $913.8M | $896.1M | $914.6M | $878.8M | $1.02B | $1.07B | $1.06B | $1.04B | $1.00B | $989.8M | $990.6M | $939.5M | $984.0M | $976.6M | $1.01B | |
| Increase Decrease In Other Operating Capital Net | -$600.0K | -$200.0K | -$200.0K | -$500.0K | -$200.0K | -$800.0K | -$100.0K | -$1.2M | -$2.7M | -$100.0K | -$100.0K | $100.0K | -$1.4M | $1.4M | $1.1M | ||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.2M | -$1.1M | -$700.0K | -$400.0K | -$7.0M | -$3.9M | -$2.6M | $5.4M | $1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.96 | $0.75 | -$0.43 | $0.90 | $0.98 | $0.55 | $0.75 | $1.77 | $3.06 | $0.37 | -$1.50 | $0.86 | -$0.88 | $1.89 | $2.77 | $1.29 | -$0.35 |
| Common Stock Dividends Per Share Cash Paid | $0.20 | $0.48 | $0.76 | $0.76 | $0.72 | $0.72 | $0.72 | $0.68 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $1.08 | $0.13 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 115.6M | 115.8M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 100.8M | 97.9M | |||||
| Earnings Per Share Basic | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.32 | -$0.08 | $0.16 | $0.62 | $0.17 | $0.07 | -$0.18 | -$0.07 | -$0.13 | $0.18 | $0.40 | $0.50 | $0.31 | $0.22 | $0.17 | $0.09 | $0.07 | $0.16 | $0.23 | $0.08 | $0.16 | $0.25 | $0.26 | $0.21 | $0.28 | $0.67 | $0.61 | $0.41 | $0.64 | $1.70 | $0.32 | $0.20 | $0.19 | $0.01 | -$0.03 | -$0.18 | -$0.10 | -$1.38 | $0.16 | $0.17 | $0.28 | $0.29 | $0.12 | $0.03 | -$0.26 | -$0.29 | -$0.35 | -$0.16 | $0.30 | $0.56 | $1.18 | $0.74 | $0.74 | $0.77 | $0.52 | $0.33 | $0.20 |
| Common Stock Dividends Per Share Cash Paid | $0.05 | $0.05 | $0.05 | $0.05 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.63 | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 115.5M | 115.5M | 115.5M | 115.5M | 115.5M | 115.6M | 115.7M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.32 | $-0.08 | $0.16 | $0.62 | $0.17 | $0.07 | $-0.18 | $-0.07 | $-0.13 | $0.18 | $0.40 | $0.50 | $0.31 | $0.22 | $0.17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $3.7M | $2.4M | $3.3M | $3.4M | $3.2M | $1.4M | $900.0K | $800.0K | $500.0K | $4.2M | -$900.0K | -$700.0K | -$1.1M | -$1.5M | $100.0K | $1.0M | $600.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $5.4M | $1.6M | $1.4M | $11.5M | $1.6M | -$4.0M | $2.0M | $10.1M | -$7.5M | $5.5M | -$100.0K | $4.0M | -$3.8M | -$1.0M | $3.0M | $7.8M | $9.9M |
| Investment Income Interest And Dividend | $1.2M | $5.5M | $6.9M | $5.1M | $400.0K | $1.8M | $6.7M | $5.5M | $1.4M | $600.0K | $800.0K | $1.0M | $1.2M | $9.0M | $7.0M | $700.0K | $200.0K |
| Other Noncash Income Expense | $1.0M | -$3.6M | -$1.8M | -$3.5M | -$800.0K | -$900.0K | -$2.5M | -$2.8M | -$2.4M | -$3.0M | -$6.3M | -$10.7M | -$8.2M | -$500.0K | -$6.7M | -$5.4M | -$5.1M |
| Capital Expenditures Incurred But Not Yet Paid | $6.8M | $6.6M | $1.1M | $6.6M | $4.8M | $5.8M | $9.1M | $6.3M | $8.7M | $8.0M | $6.8M | $7.0M | $7.4M | $12.2M | $16.7M | $9.6M | $4.4M |
| Interest Paid Net | $47.4M | $38.2M | $15.8M | $15.7M | $18.0M | $18.0M | $17.4M | $18.5M | $15.2M | $18.4M | $16.6M | $14.7M | $18.6M | $35.6M | $35.3M | $36.3M | $39.4M |
| Increase Decrease Due From Affiliates | $31.1M | $6.7M | $26.0M | -$8.7M | $26.3M | $4.3M | $700.0K | -$15.4M | -$41.3M | $5.8M | -$19.2M | $4.1M | $37.2M | -$67.2M | $29.8M | $700.0K | |
| Mining Properties | $134.2M | $115.8M | $130.5M | $119.6M | $129.6M | $127.8M | $116.2M | $114.0M | $115.7M | $108.1M | $102.6M | $116.7M | $130.1M | $131.3M | $114.9M | $115.9M | |
| Machinery And Equipment Gross | $1.46B | $1.31B | $1.17B | $1.09B | $1.12B | $1.17B | $1.11B | $1.10B | $1.10B | $947.4M | $941.6M | $1.04B | $1.12B | $1.08B | $1.02B | $1.01B | |
| Land | $79.3M | $74.2M | $44.7M | $41.9M | $43.9M | $44.1M | $40.4M | $41.0M | $42.0M | $37.3M | $37.8M | $42.6M | $46.3M | $45.2M | $43.2M | $44.3M | |
| Construction In Progress Gross | $44.5M | $41.1M | $22.9M | $76.5M | $72.7M | $56.1M | $54.9M | $38.0M | $52.6M | $38.7M | $29.2M | $24.4M | $50.0M | $37.3M | $27.0M | $11.9M | |
| Buildings And Improvements Gross | $279.8M | $253.9M | $236.8M | $214.7M | $222.2M | $233.9M | $211.4M | $211.7M | $221.6M | $195.8M | $197.4M | $220.6M | $242.7M | $238.9M | $226.6M | $227.4M | |
| Defined Benefit Plan Other Costs | $12.1M | $1.6M | $5.7M | $12.9M | $16.5M | $19.4M | $15.2M | $15.0M | $17.4M | $11.8M | |||||||
| Pension And Other Postretirement Benefit Expense | -$8.3M | -$5.1M | $8.7M | $11.9M | $15.7M | $11.1M | $8.4M | $12.0M | $5.8M | $5.1M | $500.0K | $9.2M | -$3.3M | ||||
| Stock Issued During Period Value New Issues | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $337.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$2.7M | -$2.7M | -$2.5M | -$2.9M | -$2.6M | -$3.6M | -$2.2M | -$3.8M | -$1.3M | -$900.0K | -$4.0M | -$3.1M | -$2.7M | -$2.8M | -$3.2M | -$2.8M | -$4.0M | -$3.3M | -$3.5M | -$4.0M | -$3.5M | -$3.1M | -$3.7M | -$3.9M | -$3.3M | -$3.6M | -$4.1M | -$2.9M | -$1.9M | -$1.9M | -$3.4M | -$5.0M | -$3.4M | -$3.0M | -$3.0M | -$2.7M | -$39.2M | -$5.1M | -$3.2M | -$3.2M | -$6.0M | -$3.4M | -$2.5M | -$2.6M | -$1.7M | -$2.5M | -$2.0M |
| Foreign Currency Transaction Gain Loss Before Tax | -$1.9M | $9.4M | -$4.3M | $2.9M | -$3.8M | $5.8M | -$3.9M | $3.1M | $5.4M | $6.7M | $11.9M | -$1.5M | $1.2M | $500.0K | -$500.0K | -$2.9M | -$6.1M | $12.2M | $5.8M | -$1.1M | $900.0K | -$600.0K | $9.8M | -$5.0M | -$4.3M | -$3.5M | -$200.0K | -$1.0M | $1.9M | $2.3M | -$700.0K | -$300.0K | $1.6M | $2.9M | $2.6M | -$2.7M | -$300.0K | -$2.9M | $1.8M | -$1.0M | $400.0K | $100.0K | -$1.9M | $900.0K | $1.4M | $5.2M | -$3.1M |
| Investment Income Interest And Dividend | $200.0K | $300.0K | $400.0K | $1.1M | $2.1M | $1.3M | $1.5M | $1.5M | $2.0M | $1.4M | $600.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $1.2M | $1.4M | $1.7M | $2.1M | $1.5M | $1.2M | $1.0M | $400.0K | $100.0K | $200.0K | $100.0K | $200.0K | $200.0K | $300.0K | $100.0K | $200.0K | $200.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $2.3M | $2.0M | $2.3M | $1.1M | $1.7M | $1.7M | |||
| Other Noncash Income Expense | $1.0M | -$2.1M | -$400.0K | -$1.6M | -$100.0K | $1.1M | -$500.0K | -$900.0K | -$500.0K | $1.6M | -$3.3M | -$1.4M | -$2.4M | $400.0K | -$300.0K | ||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $3.2M | $900.0K | $6.4M | $3.8M | $2.5M | $2.3M | $2.0M | $2.5M | $4.2M | $2.6M | $2.0M | $4.6M | $4.1M | $1.8M | $2.7M | ||||||||||||||||||||||||||||||||
| Interest Paid Net | $19.6M | $7.2M | $7.9M | $8.3M | $9.2M | $8.5M | $8.7M | $9.1M | $4.2M | $4.6M | $4.4M | $3.1M | $5.9M | $5.9M | |||||||||||||||||||||||||||||||||
| Increase Decrease Due From Affiliates | -$5.2M | -$15.3M | $15.1M | -$9.8M | -$4.2M | $1.5M | -$700.0K | -$400.0K | $800.0K | $17.9M | -$13.3M | -$7.5M | $59.7M | $29.6M | |||||||||||||||||||||||||||||||||
| Mining Properties | $135.0M | $131.8M | $125.8M | $126.7M | $124.5M | $122.2M | $123.4M | $114.9M | $113.2M | $109.0M | $116.6M | $133.5M | $125.3M | $128.1M | $128.5M | $110.3M | $107.0M | $98.5M | $113.2M | $120.8M | $114.8M | $119.5M | $119.1M | $123.7M | $118.8M | $112.5M | $109.8M | $116.2M | $110.6M | $111.1M | $102.7M | $113.9M | $110.8M | $127.8M | $132.2M | $131.6M | $128.5M | $124.3M | $124.8M | $126.0M | $114.1M | $120.6M | $120.5M | $124.2M | |||
| Machinery And Equipment Gross | $1.45B | $1.44B | $1.35B | $1.38B | $1.14B | $1.14B | $1.11B | $1.11B | $1.11B | $1.01B | $1.07B | $1.12B | $1.14B | $1.16B | $1.14B | $1.15B | $1.11B | $1.08B | $1.08B | $1.11B | $1.09B | $1.13B | $1.11B | $1.16B | $1.07B | $1.03B | $975.5M | $978.9M | $966.8M | $969.0M | $952.9M | $970.1M | $936.7M | $1.08B | $1.14B | $1.14B | $1.09B | $1.06B | $1.05B | $1.05B | $998.6M | $1.06B | $1.03B | $1.07B | |||
| Land | $79.2M | $79.1M | $75.9M | $77.0M | $43.1M | $43.3M | $42.4M | $41.9M | $42.2M | $38.8M | $41.0M | $43.8M | $44.1M | $43.2M | $42.7M | $41.8M | $40.2M | $39.1M | $39.3M | $40.9M | $40.4M | $41.4M | $41.1M | $43.2M | $41.4M | $40.0M | $37.9M | $39.1M | $38.5M | $38.7M | $38.7M | $39.6M | $38.3M | $45.1M | $47.9M | $48.3M | $45.4M | $44.2M | $43.6M | $43.9M | $41.9M | $44.6M | $45.2M | $47.2M | |||
| Construction In Progress Gross | $44.5M | $45.4M | $45.5M | $33.1M | $22.3M | $22.1M | $49.4M | $85.5M | $83.9M | $66.4M | $66.1M | $80.4M | $71.8M | $64.3M | $59.5M | $66.6M | $55.8M | $51.4M | $45.8M | $46.9M | $45.1M | $34.8M | $31.2M | $27.0M | $52.6M | $47.5M | $33.9M | $47.8M | $39.8M | $33.6M | $32.1M | $26.3M | $23.8M | $37.1M | $31.8M | $30.3M | $57.8M | $50.8M | $41.7M | $35.3M | $31.2M | $27.5M | $33.3M | $25.3M | |||
| Buildings And Improvements Gross | $278.1M | $277.5M | $261.1M | $268.9M | $229.5M | $231.1M | $224.6M | $221.5M | $220.2M | $201.2M | $211.3M | $221.8M | $225.5M | $231.4M | $228.0M | $217.1M | $208.7M | $203.1M | $206.1M | $212.8M | $209.3M | $217.8M | $214.8M | $225.3M | $219.2M | $210.3M | $199.1M | $204.5M | $202.2M | $202.7M | $201.0M | $205.4M | $199.3M | $230.6M | $244.5M | $244.1M | $239.7M | $232.6M | $231.7M | $230.6M | $220.6M | $233.4M | $230.0M | $240.3M | |||
| Defined Benefit Plan Other Costs | $500.0K | $600.0K | $500.0K | $400.0K | $300.0K | $300.0K | $1.0M | $2.2M | $900.0K | $2.9M | $3.1M | $3.2M | $4.3M | $4.3M | $4.3M | $5.0M | $4.7M | $4.7M | $3.8M | $3.8M | $3.8M | $3.7M | $3.8M | $3.8M | $4.5M | $4.2M | $4.1M | ||||||||||||||||||||
| Pension And Other Postretirement Benefit Expense | -$2.9M | -$2.8M | -$2.2M | $1.6M | $3.7M | $3.0M | $1.4M | $900.0K | $3.7M | $2.0M | -$1.9M | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.