Complete Filing Data
Lucky Strike Entertainment Corp reported Stockholders Equity of $155.22 million for FY2023.
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 Lucky Strike Entertainment Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | -$10.0M | -$83.6M | $82.0M | -$29.9M | -$126.5M |
| Operating Income Loss | $137.2M | $91.6M | $200.8M | $116.6M | -$38.6M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$525.0K | -$2.9M | $3.4M | $60.0K | -$371.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$175.0K | -$1.1M | $2.1M | -$771.0K | $977.0K |
| Revenues | $1.20B | $1.15B | $1.06B | $911.7M | $395.2M |
| Income Tax Expense Benefit | $51.5M | -$28.0M | -$84.2M | -$690.0K | -$1.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $41.5M | -$111.6M | -$2.2M | -$30.6M | -$127.5M |
| Net Income Loss Available To Common Stockholders Basic | -$19.1M | -$92.3M | $53.3M | -$40.2M | -$134.5M |
| Comprehensive Income Net Of Tax | -$10.7M | -$87.5M | $87.5M | -$21.8M | -$116.9M |
| Other Nonoperating Income Expense | -$817.0K | -$76.0K | -$6.8M | -$149.0K | $0.00 |
| Selling General And Administrative Expense | $143.2M | $148.0M | $137.3M | $180.7M | $78.3M |
| Nonoperating Income Expense | -$95.7M | -$203.1M | -$203.0M | -$147.2M | -$88.9M |
| Income Loss From Equity Method Investments | $301.0K | $614.0K | $409.0K | $388.0K | $223.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$700.0K | -$3.9M | $5.5M | $8.1M | $9.6M |
| Net Income Loss Available To Common Stockholders Diluted | -$19.1M | -$92.3M | $53.3M | -$40.2M | -$134.5M |
| Gross Profit | $314.2M | $342.4M | $301.7M | $21.0M | |
| Cost Of Revenue | $840.4M | $716.4M | $610.0M | $374.3M | |
| Operating Expenses | $222.6M | $141.6M | $185.1M | $59.6M | |
| Interest Income Expense Net | -$110.9M | -$94.5M | -$88.9M | ||
| Asset Impairment Charges | $60.2M | $1.6M | $1.5M | $386.0K | |
| Deferred Income Tax Expense Benefit | -$6.9M | -$1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$12.7M | -$13.8M | $13.3M | $28.3M | $23.1M | $23.8M | -$63.5M | $18.2M | -$32.1M | $1.4M | -$33.5M | -$18.0M | -$34.5M | $15.6M | $2.8M | -$23.1M | -$49.1M | -$40.8M |
| Operating Income Loss | $33.3M | $28.2M | $62.2M | $46.9M | $12.9M | $71.0M | $49.5M | $5.4M | $89.6M | $60.4M | $31.3M | $70.7M | -$32.7M | $32.2M | -$380.5K | -$685.0K | -$26.8M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $0.00 | $18.0K | -$139.0K | $312.0K | -$709.0K | $765.0K | -$3.1M | -$340.0K | $0.00 | $0.00 | $0.00 | $97.0K | -$10.0K | -$32.0K | -$47.0K | -$127.0K | -$156.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $606.0K | $199.0K | $219.0K | -$735.0K | -$985.0K | $486.0K | $666.0K | -$487.0K | $1.5M | $81.0K | -$367.0K | $214.0K | -$208.0K | -$164.0K | $78.0K | $495.0K | ||
| Revenues | $306.9M | $292.3M | $339.9M | $300.1M | $260.2M | $337.7M | $305.7M | $227.4M | $315.7M | $273.4M | $230.3M | $257.8M | $205.2M | $181.0M | $112.2M | $74.0M | ||
| Income Tax Expense Benefit | $15.8M | -$12.8M | $18.3M | -$11.3M | -$9.9M | $9.1M | $2.6M | -$9.7M | -$668.0K | $1.5M | $429.0K | -$207.0K | $362.0K | -$6.2M | $103.0K | $106.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.1M | -$26.6M | $31.6M | $17.0M | $13.2M | $33.0M | -$60.9M | $8.5M | -$32.7M | $3.0M | -$33.1M | -$18.2M | -$34.1M | $9.3M | -$23.0M | -$49.0M | ||
| Net Income Loss Available To Common Stockholders Basic | -$15.1M | -$16.2M | $10.3M | $24.4M | $19.6M | $20.1M | -$65.4M | $15.2M | -$36.5M | -$1.4M | -$36.3M | -$20.8M | -$36.7M | $13.3M | -$25.1M | -$51.1M | ||
| Comprehensive Income Net Of Tax | -$12.1M | -$13.6M | $13.4M | $27.9M | $21.4M | $25.1M | -$65.9M | $17.4M | -$30.6M | $1.5M | -$33.9M | -$15.5M | -$32.5M | $17.6M | -$20.8M | -$46.5M | ||
| Other Nonoperating Income Expense | $0.00 | -$4.9M | -$17.0K | -$800.0K | $0.00 | -$3.0K | -$10.0K | -$53.0K | -$6.0M | $678.0K | -$48.0K | -$161.0K | $0.00 | $0.00 | $0.00 | |||
| Selling General And Administrative Expense | $39.1M | $35.3M | $41.2M | $34.4M | $34.8M | $37.1M | $35.8M | $38.1M | $35.9M | $34.5M | $32.5M | $30.3M | $93.3M | $21.4M | $17.7M | $16.5M | ||
| Nonoperating Income Expense | -$30.2M | -$54.8M | -$30.5M | -$29.9M | $251.0K | -$38.0M | -$110.3M | $3.2M | -$122.3M | -$57.5M | -$64.4M | -$88.9M | -$1.4M | -$22.9M | -$22.3M | $22.3M | ||
| Income Loss From Equity Method Investments | $57.0K | $60.0K | $71.0K | $99.0K | $127.0K | $79.0K | $79.0K | $69.0K | $40.0K | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $606.0K | $217.0K | $80.0K | -$423.0K | -$1.7M | $1.3M | -$2.4M | -$827.0K | $1.5M | $81.0K | -$367.0K | $2.5M | $2.0M | $2.0M | $2.3M | |||
| Net Income Loss Available To Common Stockholders Diluted | -$15.1M | -$16.2M | $10.3M | $24.4M | $19.6M | $20.1M | -$65.4M | $15.2M | -$36.5M | -$1.4M | -$36.3M | -$20.8M | -$36.7M | $13.3M | -$25.1M | |||
| Gross Profit | $111.8M | $90.6M | $44.5M | $126.4M | $93.7M | $65.1M | $101.3M | $63.8M | $54.1M | $18.1M | -$12.1M | |||||||
| Cost Of Revenue | $225.9M | $215.1M | $182.9M | $189.3M | $179.7M | $165.2M | $156.5M | $141.4M | $126.9M | $94.1M | $86.0M | |||||||
| Operating Expenses | $40.8M | $41.1M | $39.1M | $36.8M | $33.2M | $33.8M | $30.6M | $96.5M | $21.9M | -$3.2M | $18.8M | $14.7M | ||||||
| Interest Income Expense Net | -$46.9M | -$46.2M | -$37.4M | -$29.1M | -$27.4M | -$23.6M | -$22.3M | -$23.9M | -$22.9M | -$22.3M | $22.3M | |||||||
| Asset Impairment Charges | $354.0K | $29.0K | $26.0K | $489.0K | $0.00 | $84.0K | $0.00 | $0.00 | $0.00 | |||||||||
| Deferred Income Tax Expense Benefit | -$16.8M | -$10.5M | -$9.7M | $0.00 | -$7.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $155.2M | -$13.7M | -$275.9M | $150.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $195.6M | $132.2M | $187.1M | $140.7M | ||
| Retained Earnings Accumulated Deficit | -$303.2M | -$219.7M | -$312.9M | -$266.5M | ||
| Liabilities Current | $182.8M | $168.7M | $119.2M | $107.4M | ||
| Liabilities And Stockholders Equity | $3.11B | $2.84B | $1.85B | $1.78B | ||
| Liabilities | $3.16B | $2.54B | $1.66B | $1.45B | ||
| Assets Current | $114.0M | $230.7M | $169.3M | $207.4M | ||
| Assets | $3.11B | $2.84B | $1.85B | $1.78B | ||
| Redeemable Preferred Stock Dividends | $9.0M | $8.7M | $23.8M | $10.2M | $8.0M | |
| Temporary Equity Carrying Amount Attributable To Parent | $127.4M | $144.3M | $206.0M | $141.2M | $133.1M | |
| Treasury Stock Value Acquired Cost Method | $72.9M | $249.6M | $100.8M | $34.6M | ||
| Repayments Of Long Term Debt | $10.4M | $12.8M | $4.9M | $10.3M | $8.2M | |
| Goodwill | $833.9M | $753.5M | $742.7M | $726.2M | $724.9M | |
| Gain Loss On Sale Of Other Assets | -$10.9M | -$61.4M | $639.0K | $4.1M | $46.0K | |
| Gain Loss On Disposition Of Assets1 | -$1.2M | $2.2M | $4.1M | $46.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.3M | -$128.7M | $63.4M | -$54.9M | $46.4M | |
| Property Plant And Equipment Net | $887.7M | $715.8M | $534.7M | $415.7M | ||
| Prepaid Expense And Other Assets Current | $25.3M | $18.4M | $12.7M | $8.1M | ||
| Other Liabilities Current | $9.4M | $14.3M | $13.1M | $9.2M | ||
| Other Intangible Assets Net | $47.1M | $91.0M | $92.6M | $96.1M | ||
| Other Assets Noncurrent | $35.7M | $12.1M | $41.0M | $43.8M | ||
| Long Term Debt Current | $9.2M | $9.3M | $5.0M | $5.1M | ||
| Inventory Net | $13.2M | $11.5M | $10.3M | $8.3M | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings | $101.5M | -$25.5M | -$85.4M | -$25.8M | $0.00 | |
| Equity Method Investment Dividends Or Distributions | $294.0K | $350.0K | $445.0K | $401.0K | $210.0K | |
| Assets Held For Sale Not Part Of Disposal Group Current | $1.7M | $2.1M | $8.8M | $686.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $220.0K | $4.2M | -$1.3M | -$9.4M | ||
| Accounts And Other Receivables Net Current | $6.8M | $3.1M | $5.2M | $3.3M | ||
| Cash Equivalents At Carrying Value | $67.0M | $195.6M | $132.2M | $187.1M | ||
| Long Term Debt | $870.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$363.8M | -$326.3M | -$298.7M | -$213.7M | -$179.7M | -$164.3M | -$177.3M | -$76.0M | -$105.0M | $41.8M | $88.4M | -$58.2M | -$49.8M | -$26.9M | -$12.4M | -$274.7M | $40.7M | $62.7M | $110.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $95.9M | $31.0M | $59.7M | $79.1M | $80.8M | $38.4M | $67.0M | $212.4M | $190.0M | $40.1M | $161.0M | $89.8M | $110.4M | $173.0M | $115.7M | $122.1M | $166.6M | ||||
| Retained Earnings Accumulated Deficit | -$339.6M | -$327.0M | -$313.2M | -$238.5M | -$251.8M | -$280.1M | -$241.0M | -$264.9M | -$201.4M | -$377.0M | -$345.0M | -$346.4M | -$319.8M | -$301.8M | -$31.1M | -$1.4M | -$5.0K | ||||
| Liabilities Current | $228.6M | $194.7M | $194.4M | $201.8M | $191.0M | $192.3M | $203.7M | $195.1M | $193.6M | $146.9M | $139.0M | $121.7M | $121.2M | $120.8M | $222.0K | $1.0K | $27.5K | ||||
| Liabilities And Stockholders Equity | $3.27B | $3.23B | $3.16B | $3.20B | $3.24B | $3.09B | $3.23B | $3.19B | $2.99B | $2.01B | $1.94B | $1.88B | $1.87B | $1.84B | $256.3M | $257.3M | $47.5K | ||||
| Liabilities | $3.50B | $3.42B | $3.33B | $3.28B | $3.30B | $3.13B | $3.17B | $3.15B | $2.80B | $1.72B | $1.79B | $1.72B | $1.70B | $1.65B | $32.6M | $28.0M | $27.5K | ||||
| Assets Current | $158.7M | $91.6M | $112.6M | $128.4M | $138.0M | $88.1M | $261.8M | $237.4M | $78.8M | $200.8M | $138.9M | $153.1M | $213.6M | $156.9M | $1.4M | $2.4M | $47.5K | ||||
| Assets | $3.27B | $3.23B | $3.16B | $3.20B | $3.24B | $3.09B | $3.23B | $3.19B | $2.99B | $2.01B | $1.94B | $1.88B | $1.87B | $1.84B | $256.3M | $257.3M | $47.5K | ||||
| Redeemable Preferred Stock Dividends | $2.4M | $2.4M | $2.3M | $2.2M | $2.2M | $2.4M | $2.0M | $2.0M | $4.4M | $2.8M | $2.8M | $2.8M | $2.2M | $2.3M | |||||||
| Temporary Equity Carrying Amount Attributable To Parent | $130.8M | $130.8M | $127.3M | $127.3M | $123.9M | $123.9M | $133.8M | $144.3M | $144.3M | $206.4M | $211.7M | $206.0M | $200.5M | $200.0M | $143.4M | $139.1M | $137.1M | $135.2M | |||
| Treasury Stock Value Acquired Cost Method | $19.2M | $5.7M | $20.0M | $38.1M | $7.7M | $745.0K | $81.0M | $132.7M | $5.6M | $7.9M | $5.5M | $1.0M | |||||||||
| Repayments Of Long Term Debt | $1.28B | $249.0K | $3.1M | $2.1M | $2.1M | ||||||||||||||||
| Goodwill | $863.4M | $863.0M | $844.4M | $841.6M | $841.3M | $834.0M | $832.3M | $826.6M | $825.5M | $750.2M | $748.6M | $743.7M | $738.8M | $739.0M | |||||||
| Gain Loss On Sale Of Other Assets | -$1.4M | -$1.5M | $1.0K | $155.0K | $30.0K | ||||||||||||||||
| Gain Loss On Disposition Of Assets1 | -$657.0K | -$21.0K | $27.0K | $192.0K | $1.8M | $155.0K | $1.6M | $124.0K | $30.0K | -$64.0K | $142.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$28.7M | -$28.5M | -$155.5M | -$21.9M | -$65.0M | ||||||||||||||||
| Property Plant And Equipment Net | $1.23B | $1.23B | $944.9M | $933.5M | $935.9M | $892.8M | $811.6M | $806.1M | $773.1M | $663.9M | $652.8M | $577.3M | $512.3M | $515.0M | |||||||
| Prepaid Expense And Other Assets Current | $39.8M | $37.1M | $29.4M | $27.5M | $35.2M | $30.4M | $26.7M | $24.3M | $19.4M | $19.6M | $14.2M | $14.5M | $11.7M | $12.1M | |||||||
| Other Liabilities Current | $8.5M | $12.4M | $5.9M | $4.6M | $7.7M | $8.4M | $9.6M | $11.5M | $16.7M | $10.9M | $12.0M | $13.9M | $6.9M | $8.2M | |||||||
| Other Intangible Assets Net | $50.5M | $47.8M | $45.6M | $44.7M | $46.3M | $45.1M | $98.0M | $98.8M | $100.1M | $92.0M | $92.8M | $92.1M | $93.2M | $96.5M | |||||||
| Other Assets Noncurrent | $47.0M | $50.2M | $48.1M | $34.7M | $35.4M | $34.9M | $34.4M | $33.5M | $12.6M | $38.4M | $38.6M | $39.3M | $41.5M | $42.5M | |||||||
| Long Term Debt Current | $6.6M | $3.6M | $10.2M | $10.2M | $10.3M | $9.1M | $9.2M | $9.2M | $9.6M | $5.6M | $5.8M | $5.8M | $4.9M | $5.0M | |||||||
| Inventory Net | $15.8M | $16.1M | $15.5M | $15.7M | $15.9M | $13.7M | $15.0M | $14.2M | $13.2M | $11.8M | $11.4M | $11.1M | $10.1M | $10.4M | |||||||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings | $19.9M | $3.5M | $18.9M | $19.7M | $48.9M | $8.9M | -$64.1M | $40.7M | -$87.2M | -$30.8M | -$40.8M | -$45.8M | $22.5M | $0.00 | |||||||
| Equity Method Investment Dividends Or Distributions | $55.0K | $62.0K | $72.0K | $109.0K | $0.00 | ||||||||||||||||
| Assets Held For Sale Not Part Of Disposal Group Current | $756.0K | $756.0K | $0.00 | $0.00 | $20.0K | $20.0K | $2.1M | $2.1M | $2.1M | $2.1M | $2.6M | $8.7M | $14.5M | $14.3M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $343.0K | -$263.0K | -$480.0K | -$1.8M | -$1.9M | -$1.5M | $2.1M | $881.0K | $3.3M | -$115.0K | -$1.6M | -$1.7M | -$2.9M | -$5.4M | |||||||
| Accounts And Other Receivables Net Current | $6.4M | $6.6M | $8.0M | $6.1M | $6.1M | $5.7M | $5.7M | $6.9M | $4.1M | $6.2M | $8.8M | $5.4M | $4.4M | $4.5M | |||||||
| Cash Equivalents At Carrying Value | $95.9M | $31.0M | $59.7M | $79.1M | $80.8M | $38.4M | $212.4M | $190.0M | $40.1M | $150.7M | $79.4M | $110.4M | |||||||||
| Long Term Debt | $1.76B | $1.68B | $1.30B | $1.27B | $1.28B | $1.13B | $1.13B | $1.13B | $1.13B | $1.28B | $1.14B | $897.4M | $876.9M | $878.2M | $865.1M | $868.4M | $869.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $11.9M | $13.4M | $14.3M | $6.8M | $3.2M |
| Net Cash Provided By Used In Operating Activities | $177.2M | $154.8M | $217.8M | $177.7M | $58.2M |
| Net Cash Provided By Used In Investing Activities | -$220.3M | -$385.7M | -$253.2M | -$220.3M | -$46.7M |
| Net Cash Provided By Used In Financing Activities | $35.9M | $102.2M | $99.0M | -$12.1M | $34.8M |
| Share Based Compensation | $21.6M | $13.8M | $15.7M | $50.2M | $3.2M |
| Payments To Acquire Property Plant And Equipment | $141.1M | $194.3M | $149.3M | $162.4M | $43.1M |
| Increase Decrease In Receivables | $703.0K | $3.7M | $561.0K | $1.9M | -$458.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $18.4M | $6.0M | $3.1M | $6.3M | $2.2M |
| Increase Decrease In Other Current Liabilities | -$5.7M | $865.0K | -$3.6M | $6.7M | $725.0K |
| Increase Decrease In Inventories | $1.8M | $536.0K | $1.0M | $1.9M | $137.0K |
| Depreciation Depletion And Amortization | $156.9M | $145.4M | $109.4M | $107.0M | $91.9M |
| Payments To Acquire Businesses Net Of Cash Acquired | $80.9M | $191.1M | $111.7M | $72.7M | $4.9M |
| Payments To Acquire Intangible Assets | $0.00 | $259.0K | $206.0K | $2.4M | $60.0K |
| Proceeds From Sale Of Property Plant And Equipment | $1.7M | $0.00 | $6.9M | $17.1M | $1.3M |
| Payments Of Financing Costs | $923.0K | $7.0M | $13.4M | $977.0K | $2.0M |
| Increase Decrease In Other Accrued Liabilities | -$409.0K | $40.1M | |||
| Proceeds From Sale Of Intangible Assets | $0.00 | $65.0K | $200.0K | $0.00 | $140.0K |
| Increase Decrease In Derivative Liabilities | -$101.5M | $25.5M | $85.4M | $25.8M | $0.00 |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$56.0K | $8.0K | -$129.0K | -$46.0K | $27.0K |
| Payments For Repurchase Of Common Stock | $72.1M | $254.3M | $96.0M | $31.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $2.6M | $3.3M | $564.0K | $3.4M | $4.3M | $3.5M | $4.1M | $1.8M | $3.7M | $3.6M | $3.3M | $2.5M | $801.0K | $826.0K | $696.0K | $849.0K |
| Net Cash Provided By Used In Operating Activities | -$6.4M | $29.4M | $16.1M | $35.6M | $31.5M | -$323.5K | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$315.1M | -$39.9M | -$176.6M | -$62.5M | -$95.7M | -$254.8M | ||||||||||
| Net Cash Provided By Used In Financing Activities | $292.7M | -$17.8M | $5.1M | $5.2M | -$908.0K | $257.2M | ||||||||||
| Share Based Compensation | $3.5M | $4.5M | $1.9M | $3.6M | $801.0K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $25.9M | $41.6M | $50.7M | $44.7M | $60.1M | |||||||||||
| Increase Decrease In Receivables | -$2.0M | -$1.1M | $995.0K | $205.0K | $2.0K | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.1M | $9.3M | $1.9M | $915.0K | $3.0M | |||||||||||
| Increase Decrease In Other Current Liabilities | $2.5M | -$182.0K | -$163.0K | -$1.1M | $1.9M | |||||||||||
| Increase Decrease In Inventories | -$195.0K | $483.0K | $1.2M | $824.0K | $948.0K | |||||||||||
| Depreciation Depletion And Amortization | $30.4M | $33.2M | $40.3M | $39.1M | $37.0M | $36.3M | $37.1M | $31.4M | $26.3M | $22.8M | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $44.0M | $0.00 | $125.9M | $15.9M | $34.4M | |||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $112.0K | $17.0K | $1.3M | ||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $1.7M | $0.00 | |||||||||||||
| Payments Of Financing Costs | $24.8M | $148.0K | $0.00 | |||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$14.4M | $13.4M | $16.6M | -$3.9M | -$3.0M | $145.3K | ||||||||||
| Proceeds From Sale Of Intangible Assets | $0.00 | $65.0K | $0.00 | $30.0K | ||||||||||||
| Increase Decrease In Derivative Liabilities | -$3.5M | -$48.9M | -$40.7M | $40.8M | $0.00 | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $230.0K | -$207.0K | -$143.0K | -$123.0K | $61.0K | |||||||||||
| Payments For Repurchase Of Common Stock | $5.3M | $7.6M | $130.1M | $7.6M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$0.61 | $0.30 | -$0.26 | -$0.92 |
| Weighted Average Number Of Shares Outstanding Basic | 142.4M | 151.3M | 165.5M | 155.8M | 146.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 142.4M | 151.3M | 175.8M | 155.8M | 146.8M |
| Earnings Per Share Basic | $-0.13 | $-0.61 | $0.32 | $-0.26 | $-0.92 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.11 | -$0.12 | $0.07 | $0.16 | $0.13 | $0.13 | -$0.44 | $0.09 | -$0.22 | -$0.01 | -$0.22 | -$0.13 | -$0.25 | $0.09 | $0.30 | -$0.17 | -$0.35 |
| Weighted Average Number Of Shares Outstanding Basic | 137.3M | 138.5M | 141.2M | 143.9M | 145.8M | 148.1M | 149.8M | 160.9M | 165.7M | 162.5M | 162.9M | 162.6M | 148.8M | 146.8M | 146.8M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 137.3M | 138.5M | 147.6M | 153.0M | 155.0M | 157.9M | 149.8M | 168.9M | 165.7M | 162.5M | 162.9M | 162.6M | 148.8M | 151.9M | 146.8M | ||
| Earnings Per Share Basic | $-0.11 | $-0.12 | $0.07 | $0.17 | $0.13 | $0.14 | $-0.44 | $0.09 | $-0.22 | $-0.01 | $-0.22 | $-0.13 | $-0.25 | $0.09 | $-0.17 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Other Operating Income Expense Net | $1.0M | -$1.7M | $1.9M | -$7.0M | -$1.1M |
| Foreign Currency Transaction Gain Loss Before Tax | -$1.1M | $2.1M | -$771.0K | $977.0K | |
| Additional Paid In Capital | $510.7M | $506.1M | $335.0M | $0.00 | |
| Amortization Of Financing Costs | $3.9M | $3.5M | $3.2M | $3.5M | $3.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$198.0K | $888.0K | $330.0K | -$329.0K | $211.0K | $390.0K | -$2.7M | $538.0K | -$649.0K | -$614.0K | -$1.4M | -$1.9M | -$3.3M | -$477.0K | -$1.1M | $1.6M | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$735.0K | -$985.0K | $486.0K | $666.0K | -$487.0K | $1.5M | $81.0K | -$367.0K | $214.0K | -$208.0K | -$164.0K | $78.0K | $495.0K | $216.0K | ||||
| Additional Paid In Capital | $458.2M | $464.5M | $472.9M | $477.4M | $504.8M | $509.9M | $512.6M | $508.1M | $507.9M | $519.1M | $336.3M | $338.3M | $296.8M | $294.8M | $6.4M | $24.4K | ||
| Amortization Of Financing Costs | $4.5M | $938.0K | $846.0K | $956.0K | $912.0K |
Most recent annual filing with the SEC: August 28, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.