Complete Filing Data
Magnera Corp reported Gross Profit of $129.71 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 Magnera Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$159.0M | -$154.0M | -$79.1M | -$194.2M | $6.9M | $21.3M | -$21.5M | -$177.6M | $7.9M | $21.6M | $64.6M | $69.2M | $67.2M | $59.4M | $42.7M | $54.4M | $123.4M |
| Cost of Revenue * | $2.87B | $1.95B | $1.26B | $1.34B | $939.9M | $768.6M | $780.1M | $735.9M | $656.8M | $629.5M | $1.46B | $1.58B | $1.51B | $1.37B | $1.41B | $1.28B | $927.6M |
| Revenue * | $3.20B | $2.19B | $2.28B | $1.49B | $1.08B | $916.5M | $927.7M | $866.3M | $800.4M | $761.2M | $1.67B | $1.81B | $1.73B | $1.58B | $1.61B | $1.47B | $1.20B |
| Gross Profit | $129.7M | $148.8M | $144.8M | $147.9M | $147.5M | $130.4M | $143.6M | $131.7M | $203.0M | $235.2M | $218.7M | $213.6M | $206.2M | $186.2M | $269.8M | ||
| Selling General And Administrative Expense | $190.0M | $107.0M | $109.7M | $125.0M | $121.3M | $99.1M | $95.0M | $111.7M | $110.5M | $153.2M | $127.7M | $133.2M | $133.9M | $121.6M | $124.9M | $122.1M | $110.3M |
| Other Nonoperating Income Expense | -$30.0M | $9.0M | -$10.6M | -$7.6M | -$2.7M | -$4.0M | -$4.5M | $383.0K | -$705.0K | -$7.4M | -$615.0K | -$635.0K | $337.0K | -$4.7M | -$3.3M | -$6.3M | $75.0K |
| Operating Income Loss | $5.0M | -$141.0M | $2.7M | -$164.0M | $28.6M | $49.2M | $54.6M | $21.9M | $33.3M | -$21.5M | $96.4M | $106.8M | $86.5M | $101.9M | $85.3M | $64.6M | $160.4M |
| Income Tax Expense Benefit | -$7.0M | $19.0M | $7.0M | -$10.3M | $7.0M | $11.6M | -$9.2M | $7.7M | $25.1M | -$28.4M | $14.0M | $18.1M | $2.0M | $19.6M | $8.2M | -$20.9M | $19.7M |
| Nonoperating Income Expense | -$73.8M | -$40.4M | -$14.9M | -$16.8M | -$89.1M | -$14.7M | -$13.8M | -$21.1M | -$17.8M | -$19.4M | -$17.3M | -$22.9M | -$34.4M | -$31.1M | -$17.3M | ||
| Interest Expense | $64.7M | $33.2M | $12.4M | $7.0M | $10.4M | $15.6M | $13.3M | $13.9M | $17.5M | $18.9M | $18.0M | $18.7M | $31.8M | $25.5M | $19.2M | ||
| Comprehensive Income Net Of Tax | -$186.0M | -$151.0M | -$63.7M | -$211.8M | -$14.7M | $40.5M | $38.0M | -$152.1M | $71.8M | $7.4M | $29.0M | -$10.3M | $155.8M | $62.2M | -$2.8M | $53.1M | $179.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$27.0M | $3.0M | $15.4M | -$17.6M | -$21.7M | $19.2M | $59.5M | $25.5M | $63.9M | -$14.1M | -$35.6M | -$79.5M | $88.6M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$27.0M | $3.0M | $15.5M | -$36.5M | -$27.2M | $33.8M | -$6.7M | -$27.8M | $58.6M | -$27.4M | -$38.8M | -$49.4M | $14.8M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$166.0M | -$135.0M | -$71.1M | -$204.4M | $13.7M | $32.4M | -$34.5M | $7.3M | $19.5M | -$42.6M | $78.6M | $87.4M | $69.2M | ||||
| Deferred Income Tax Expense Benefit | -$27.0M | -$9.0M | -$12.2M | -$24.0M | -$13.6M | -$2.1M | -$23.0M | -$7.7M | $12.0M | -$38.2M | -$1.9M | -$9.4M | -$11.5M | -$2.2M | $333.0K | -$16.8M | -$23.0M |
| Other Comprehensive Income Loss Net Of Tax | $15.4M | -$17.6M | -$21.7M | $19.2M | $59.5M | $25.5M | $63.9M | -$14.1M | -$35.6M | -$79.5M | $88.6M | $2.8M | -$45.5M | -$1.4M | |||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | -$41.0K | $898.0K | $111.0K | -$158.0K | -$22.9M | -$13.9M | -$6.3M | -$7.2M | -$2.9M | $20.7M | -$45.1M | ||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$498.0K | -$9.7M | -$1.1M | $7.8M | -$64.2M | -$47.0M | -$10.9M | -$11.6M | -$5.8M | $33.4M | -$74.3M | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$78.1M | -$194.1M | $6.7M | $20.8M | -$25.2M | -$448.0K | -$5.6M | -$14.2M | |||||||||
| Income Taxes Paid Net | $9.4M | $24.4M | $15.5M | -$10.0M | $14.2M | $15.2M | $9.3M | $14.0M | $15.8M | $24.1M | $15.6M | $44.7M | -$8.3M | ||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent | $2.5M | -$737.0K | -$2.4M | $1.9M | -$335.0K | $880.0K | -$1.3M | -$178.0K | |||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | -$6.8M | $2.1M | $6.3M | -$5.6M | $1.7M | -$2.6M | $3.3M | -$517.0K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.73 | -$4.33 | $0.15 | $0.47 | -$0.57 | -$0.01 | -$0.13 | -$0.32 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.73 | -$4.33 | $0.15 | $0.47 | -$0.57 | -$0.01 | -$0.13 | -$0.33 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 * | -$34.0M | -$18.0M | -$41.0M | -$60.0M | -$15.2M | $19.0M | $14.0M | -$8.0M | -$19.9M | -$36.9M | -$13.6M | -$49.5M | -$2.1M | -$108.3M | $7.5M | $1.4M | $8.4M | $6.5M | -$2.4M | $7.4M | $12.2M | $5.8M | $5.3M | -$95.8M | -$7.4M | $5.7M | $12.1M | -$5.7M | $11.6M | $19.6M | $2.0M | $16.2M | $13.5M | $2.8M | $13.9M | $30.4M | $4.7M | $14.6M | $34.1M | $933.0K | $15.6M | $20.1M | $13.4M | $18.9M | $13.0M | $2.5M | $17.4M | $39.4M | $103.0K | ||||||||||
| Cost of Revenue * | $695.0M | $749.0M | $736.0M | $631.0M | $296.6M | $489.0M | $488.0M | $477.0M | $285.4M | $338.9M | $342.0M | $334.4M | $326.6M | $350.0M | $241.3M | $209.4M | $186.4M | $195.2M | $184.1M | $194.7M | $194.5M | $197.6M | $193.5M | $180.0M | $182.4M | $174.6M | $172.7M | $358.6M | $336.2M | $345.5M | $365.7M | $345.0M | $361.2M | $378.7M | $367.4M | $385.4M | $404.7M | $405.9M | $391.8M | $385.6M | $348.9M | $347.0M | $345.4M | $338.2M | $364.4M | $362.5M | $339.6M | $326.7M | $329.2M | ||||||||||
| Revenue * | $792.0M | $839.0M | $824.0M | $702.0M | $332.1M | $556.0M | $558.0M | $519.0M | $329.9M | $357.0M | $378.2M | $371.8M | $364.0M | $381.7M | $279.7M | $244.9M | $225.7M | $235.3M | $233.5M | $216.2M | $231.6M | $231.0M | $232.5M | $235.1M | $229.1M | $229.5M | $209.9M | $215.7M | $211.2M | $209.3M | $210.1M | $196.0M | $184.9M | $390.9M | $406.6M | $408.4M | $402.9M | $412.9M | $421.1M | $411.5M | $419.5M | $436.3M | $466.0M | $446.1M | $461.0M | $434.8M | $457.8M | $426.4M | $406.3M | $391.4M | $406.2M | $386.3M | $399.2M | $391.9M | $419.3M | $400.0M | $399.8M | $382.4M | $364.7M |
| Gross Profit | $35.5M | $36.8M | $34.5M | $44.5M | $18.1M | $36.2M | $37.4M | $37.4M | $31.7M | $38.4M | $35.6M | $39.3M | $40.8M | $38.3M | $32.1M | $36.9M | $36.4M | $38.0M | $37.5M | $35.6M | $30.7M | $29.9M | $33.3M | $36.6M | $38.3M | $37.4M | $35.1M | $32.8M | $56.9M | $61.2M | $42.7M | $57.8M | $58.1M | $59.9M | $32.8M | $52.1M | $58.2M | $80.5M | $41.4M | $55.0M | $54.4M | $66.0M | $40.8M | $57.4M | $52.6M | $59.2M | $40.9M | $61.0M | $53.6M | $54.9M | $37.5M | $60.2M | $55.7M | $35.5M | |||||
| Selling General And Administrative Expense | $50.0M | $50.0M | $47.0M | $47.0M | $32.5M | $26.0M | $28.0M | $28.0M | $24.7M | $28.6M | $30.7M | $28.9M | $28.4M | $33.2M | $26.1M | $29.0M | $22.8M | $24.6M | $23.6M | $24.6M | $23.7M | $22.8M | $24.6M | $25.8M | $26.2M | $29.9M | $27.1M | $31.5M | $34.9M | $35.7M | $37.2M | $31.9M | $39.8M | $29.1M | $31.3M | $37.9M | $32.3M | $33.6M | $34.5M | $34.5M | $33.5M | $29.4M | $30.1M | $30.0M | $31.4M | $31.3M | $31.8M | $27.8M | $28.8M | ||||||||||
| Other Nonoperating Income Expense | -$3.0M | $0.00 | -$5.0M | -$21.0M | -$3.3M | $0.00 | -$1.0M | $2.0M | -$1.9M | -$3.0M | -$3.3M | -$2.2M | -$455.0K | -$1.3M | -$876.0K | -$849.0K | -$224.0K | -$1.7M | -$835.0K | -$753.0K | -$1.0M | -$1.6M | -$962.0K | $2.3M | -$799.0K | -$323.0K | -$387.0K | $98.0K | $812.0K | -$573.0K | $317.0K | -$700.0K | -$220.0K | $215.0K | -$187.0K | -$167.0K | $61.0K | $211.0K | -$34.0K | $175.0K | $247.0K | -$4.0K | $103.0K | $196.0K | -$137.0K | -$275.0K | $7.0K | -$251.0K | $366.0K | ||||||||||
| Operating Income Loss | $14.0M | $13.0M | $4.0M | -$22.0M | $3.0M | $17.0M | $21.0M | -$12.0M | $2.7M | -$10.5M | $6.1M | -$34.1M | $8.9M | -$115.9M | $14.5M | $8.1M | $17.3M | $14.0M | $9.1M | $12.3M | $14.5M | $15.1M | $11.7M | $4.3M | $7.7M | $7.7M | $10.4M | -$1.8M | $20.7M | $25.4M | $5.5M | $26.0M | $20.2M | $3.8M | $23.5M | $44.2M | $10.6M | $22.3M | $31.8M | $6.3M | $24.0M | $31.3M | $17.7M | $31.0M | $24.2M | $6.2M | $31.6M | $28.1M | $6.8M | ||||||||||
| Income Tax Expense Benefit | $5.0M | -$6.0M | $1.0M | -$9.0M | $1.5M | -$3.0M | $4.0M | -$2.0M | $3.3M | $6.4M | $3.7M | $4.9M | $3.3M | -$16.8M | $3.6M | $4.0M | $7.2M | $3.6M | $2.6M | $2.6M | $3.1M | $5.7M | $1.9M | $3.5M | $1.8M | $1.8M | $1.7M | -$371.0K | $6.0M | $1.4M | -$10.0K | $5.1M | $2.3M | -$3.1M | $4.9M | $9.0M | $1.3M | $3.1M | -$7.0M | $1.1M | $4.8M | $7.1M | $341.0K | $8.2M | $4.7M | -$2.9M | $7.9M | -$17.9M | $395.0K | ||||||||||
| Nonoperating Income Expense | -$21.5M | -$20.1M | -$19.5M | -$19.0M | -$19.7M | -$15.6M | -$10.3M | -$8.1M | -$9.2M | -$2.9M | -$2.6M | -$1.7M | -$3.9M | -$8.8M | -$2.3M | -$2.8M | -$3.2M | -$5.2M | -$1.6M | -$4.6M | -$3.7M | -$3.7M | -$4.3M | -$3.1M | -$4.4M | -$3.6M | -$4.7M | -$4.4M | -$4.1M | -$4.6M | -$4.8M | -$4.6M | -$4.5M | -$4.7M | -$4.3M | -$3.5M | -$4.1M | -$4.0M | -$4.0M | -$6.5M | -$6.6M | -$6.2M | -$6.6M | -$6.3M | |||||||||||||||
| Interest Expense | $17.7M | $17.4M | $17.3M | $12.6M | $8.1M | $7.7M | $7.9M | $2.1M | $1.8M | $1.5M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $4.7M | $4.0M | $3.8M | $3.5M | $3.3M | $4.5M | $4.0M | $3.9M | $4.0M | $4.1M | $4.3M | $4.4M | $4.5M | $4.7M | $4.8M | $4.8M | $4.8M | $4.5M | $3.8M | $4.2M | $4.2M | $4.3M | $6.5M | $6.5M | $6.5M | $6.6M | $6.8M | |||||||||||||||||
| Comprehensive Income Net Of Tax | -$31.0M | $32.0M | -$16.0M | -$131.0M | $160.0K | -$18.0M | -$7.0M | $31.0M | -$26.0M | -$34.1M | -$6.1M | -$67.8M | -$22.0M | -$119.4M | -$3.2M | $5.1M | -$1.4M | $21.8M | $2.8M | -$7.9M | $333.0K | $11.6M | $3.2M | -$75.9M | -$33.1M | $19.7M | $29.4M | $20.6M | $18.8M | $19.5M | -$9.6M | $31.9M | $10.5M | $19.9M | -$21.4M | $795.0K | $7.7M | $31.7M | $2.8M | $30.5M | -$1.2M | $8.5M | $34.4M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.0M | $50.0M | $25.0M | -$71.0M | $15.4M | -$37.0M | -$21.0M | $39.0M | -$6.1M | $2.8M | $7.5M | -$18.3M | -$20.0M | -$11.1M | -$10.7M | $3.7M | -$9.8M | $15.3M | $5.2M | -$15.3M | -$11.9M | $5.8M | -$2.1M | $20.0M | -$25.7M | $14.0M | $17.3M | $26.3M | $7.2M | -$69.0K | -$11.5M | $15.7M | -$3.0M | $17.1M | -$35.3M | -$29.6M | $3.0M | ||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.0M | $50.0M | $25.0M | -$71.0M | $16.6M | -$37.0M | -$21.0M | $39.0M | -$7.2M | $2.8M | $6.7M | -$24.4M | -$28.7M | -$10.9M | -$11.5M | $3.8M | -$13.2M | $17.8M | $5.9M | -$13.9M | -$17.1M | $1.4M | -$5.2M | -$3.2M | -$33.2M | $12.7M | $16.6M | $27.5M | $6.1M | -$1.5M | -$14.9M | $13.4M | -$3.3M | $16.7M | -$41.3M | -$33.5M | -$533.0K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$29.0M | -$24.0M | -$40.0M | -$69.0M | -$18.5M | $16.0M | $18.0M | -$10.0M | -$16.4M | -$30.2M | -$9.5M | -$44.3M | $835.0K | -$125.1M | $11.6M | $5.5M | $15.6M | $10.1M | $272.0K | $10.0M | $11.8M | $11.9M | $6.5M | $2.8M | $3.1M | $4.0M | $6.7M | -$6.1M | $17.6M | $21.0M | $2.0M | $21.2M | $15.8M | -$253.0K | $18.9M | $39.4M | $6.0M | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.0M | $8.0M | -$275.0K | -$7.0M | -$675.0K | -$21.2M | -$410.0K | -$2.6M | -$1.2M | -$3.3M | $1.7M | $2.4M | $1.1M | -$2.2M | $906.0K | -$955.0K | $2.4M | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $15.4M | -$2.3M | -$7.7M | -$6.1M | $2.8M | $7.5M | -$18.3M | -$20.0M | -$11.1M | -$10.7M | $3.7M | -$9.8M | $15.3M | $5.2M | -$15.3M | -$11.9M | $5.8M | -$2.1M | $20.0M | -$25.7M | $14.0M | -$35.3M | -$29.6M | $3.0M | $3.0M | $17.9M | $7.1M | -$7.7M | $11.6M | -$10.6M | $11.7M | -$14.2M | $6.0M | ||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $36.0K | $8.0K | -$7.0K | -$6.0K | $3.0K | -$1.0K | -$16.0K | $49.0K | $160.0K | -$57.0K | -$14.0K | -$73.0K | $53.0K | $52.0K | $51.0K | -$220.0K | -$1.2M | -$145.0K | -$1.9M | -$965.0K | -$977.0K | -$1.3M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$1.9M | -$1.8M | -$2.0M | -$1.5M | -$1.5M | |||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$20.0K | -$22.0K | -$20.0K | -$11.0K | -$18.0K | -$652.0K | -$233.0K | -$152.0K | -$152.0K | -$376.0K | -$150.0K | -$92.0K | -$270.0K | $99.0K | $101.0K | -$2.8M | -$4.4M | -$846.0K | -$21.6M | -$3.0M | -$3.1M | -$2.3M | -$2.5M | -$2.1M | -$2.3M | -$2.4M | -$2.3M | -$3.1M | -$2.9M | -$3.3M | -$2.4M | -$2.5M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$20.0M | -$15.8M | -$26.2M | -$19.7M | -$36.6M | -$13.2M | -$49.3M | -$2.5M | -$108.3M | $8.1M | $1.5M | $9.1M | $6.5M | -$2.3M | $7.4M | -$44.8M | $8.6M | $6.3M | $4.6M | -$3.3M | -$705.0K | $1.3M | $2.3M | -$14.7M | $5.0M | $2.3M | $1.7M | ||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $2.8M | $1.7M | $8.2M | $3.5M | $3.4M | $3.0M | $3.0M | $2.2M | $5.2M | $5.3M | $5.6M | -$3.7M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent | $114.0K | -$1.3M | $1.0M | $295.0K | $401.0K | -$873.0K | $78.0K | -$834.0K | -$582.0K | -$1.7M | $583.0K | $111.0K | -$1.6M | $1.6M | -$289.0K | $258.0K | -$57.0K | -$1.0M | -$956.0K | $1.1M | $593.0K | $408.0K | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | -$316.0K | $3.3M | -$2.8M | -$552.0K | -$1.3M | $2.4M | $21.0K | $2.2M | $1.6M | $4.5M | -$1.8M | -$1.5M | -$3.7M | -$946.0K | -$858.0K | $944.0K | $66.0K | -$2.8M | -$2.5M | $2.8M | $1.5M | $1.1M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.44 | -$0.35 | -$0.58 | -$0.43 | -$0.82 | -$0.29 | -$1.10 | -$0.05 | -$2.42 | $0.18 | $0.03 | $0.19 | $0.15 | -$0.05 | $0.17 | $0.19 | $0.14 | $0.10 | -$0.02 | $0.03 | $0.05 | $0.11 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.44 | -$0.35 | -$0.58 | -$0.43 | -$0.82 | -$0.29 | -$1.10 | -$0.05 | -$2.42 | $0.18 | $0.03 | $0.19 | $0.15 | -$0.05 | $0.17 | $0.19 | $0.14 | $0.10 | -$0.02 | $0.03 | $0.05 | $0.12 |
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 * | $2.14B | $2.39B | $2.49B | $542.8M | $577.9M | $556.0M | $538.9M | $708.9M | $653.8M | $663.2M | $649.1M | $684.5M | $539.7M | $490.4M | $552.4M | $510.7M | $342.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$168.0M | -$97.9M | -$80.3M | -$58.7M | -$137.4M | -$140.7M | -$204.6M | -$190.5M | -$154.9M | -$75.4M | -$164.0M | -$166.7M | -$121.2M | |||||
| Cash And Cash Equivalents At Carrying Value | $230.0M | $110.7M | $138.4M | $99.6M | $126.2M | $142.7M | $116.2M | $55.4M | $105.3M | $99.8M | $122.9M | $97.7M | $38.3M | $95.8M | $135.4M | $32.2M | ||
| Gain Loss On Sale Of Property Plant Equipment | $1.1M | $2.8M | $5.1M | $1.3M | $2.1M | $3.3M | $197.0K | -$116.0K | $21.1M | $4.9M | $1.7M | $9.8M | $4.0M | $453.0K | ||||
| Property Plant And Equipment Net | $675.8M | $758.8M | $543.3M | $537.4M | $556.0M | $515.2M | $428.8M | $698.9M | $697.6M | $723.3M | $621.2M | $602.0M | $608.2M | |||||
| Retained Earnings Accumulated Deficit | $0.00 | $498.9M | $705.6M | $723.4M | $725.8M | $770.3M | $948.4M | $962.9M | $963.1M | $919.5M | $869.3M | $819.6M | $775.8M | $749.5M | ||||
| Prepaid Expense And Other Assets Current | $38.0M | $63.7M | $48.4M | $34.3M | $36.3M | $33.4M | $32.0M | $36.2M | $32.7M | $62.3M | $59.6M | $58.9M | $42.0M | $64.6M | ||||
| Other Liabilities Noncurrent | $94.0M | $121.3M | $141.3M | $110.0M | $84.0M | $88.4M | $79.6M | $125.8M | $103.1M | $129.8M | $122.2M | $140.4M | $138.5M | $149.0M | ||||
| Other Assets Noncurrent | $73.0M | $78.2M | $92.8M | $44.5M | $34.5M | $67.3M | $81.1M | $121.7M | $110.1M | $128.0M | $176.5M | $78.0M | $112.6M | $230.9M | ||||
| Long Term Debt Noncurrent | $0.00 | $793.3M | $738.1M | $288.5M | $336.9M | $401.0M | $470.1M | $363.6M | $353.3M | $398.9M | $442.3M | $250.0M | $227.0M | $332.2M | ||||
| Liabilities Current | $457.0M | $360.4M | $371.2M | $233.3M | $230.5M | $232.8M | $347.2M | $323.0M | $304.3M | $279.7M | $288.4M | $250.9M | $211.2M | $213.1M | ||||
| Liabilities And Stockholders Equity | $2.81B | $1.65B | $1.88B | $1.29B | $1.28B | $1.34B | $1.73B | $1.52B | $1.50B | $1.56B | $1.68B | $1.24B | $1.14B | $1.34B | ||||
| Liabilities | $668.0M | $1.33B | $1.34B | $708.9M | $727.8M | $800.9M | $1.02B | $867.4M | $837.2M | $912.4M | $993.9M | $703.3M | $646.5M | $789.3M | ||||
| Assets Current | $886.0M | $679.5M | $636.6M | $452.9M | $477.3M | $469.3M | $585.0M | $494.3M | $552.4M | $574.6M | $586.6M | $518.9M | $422.4M | $502.7M | ||||
| Assets | $2.81B | $1.65B | $1.88B | $1.29B | $1.28B | $1.34B | $1.73B | $1.52B | $1.50B | $1.56B | $1.68B | $1.24B | $1.14B | $1.34B | ||||
| Accounts Receivable Net Current | $359.0M | $195.7M | $170.2M | $122.8M | $124.4M | $119.8M | $110.6M | $153.0M | $167.2M | $163.8M | $167.8M | $139.9M | $135.4M | $141.2M | ||||
| Accounts Payable Current | $295.0M | $217.6M | $214.0M | $127.5M | $130.0M | $120.7M | $113.2M | $164.3M | $172.7M | $157.1M | $161.2M | $133.4M | $109.5M | $98.6M | ||||
| Other Liabilities Current | $115.0M | $88.7M | $99.4M | $71.1M | $62.8M | $72.6M | $75.7M | $119.3M | $106.4M | $111.1M | $122.6M | $113.5M | $97.6M | $109.3M | ||||
| Common Stock Value | $0.00 | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | ||||
| Inventory Net | $474.0M | $259.0M | $309.4M | $279.5M | $196.2M | $190.4M | $173.4M | $136.2M | $249.7M | $247.2M | $248.7M | $236.3M | $222.4M | $206.7M | $201.1M | |||
| Additional Paid In Capital Common Stock | $1.42B | $0.00 | $60.7M | $64.8M | $63.3M | $59.9M | $62.2M | $62.6M | $57.9M | $54.9M | $54.3M | $53.9M | $52.5M | $51.5M | $48.1M | |||
| Accrued Environmental Loss Contingencies Current | $2.2M | $2.2M | $3.7M | $9.0M | $23.0M | $28.5M | $25.0M | $12.5M | $1.1M | $125.0K | $125.0K | $250.0K | $248.0K | |||||
| Stockholders Equity Before Treasury Stock | $462.2M | $690.6M | $728.5M | $708.3M | $695.6M | $870.9M | $816.7M | $828.1M | $819.5M | $848.5M | $708.7M | $661.1M | $676.9M | |||||
| Repayments Of Long Term Debt | $484.0M | $2.0M | $228.4M | $35.3M | $26.1M | $23.2M | $16.7M | $11.1M | $9.8M | $8.2M | $5.2M | $205.1M | $103.6M | |||||
| Dividends Payable Current | $0.00 | $6.2M | $6.0M | $5.8M | $5.7M | $5.7M | $5.5M | $5.2M | $4.8M | $4.4M | $3.9M | $3.9M | $4.2M | |||||
| Intangible Assets Net Excluding Goodwill | $108.7M | $156.3M | $81.8M | $83.7M | $93.6M | $58.9M | $56.3M | $63.1M | $77.1M | $96.1M | $8.3M | |||||||
| Goodwill | $105.2M | $236.2M | $164.4M | $150.8M | $153.5M | $82.7M | $73.1M | $76.1M | $84.1M | $95.9M | $16.6M | |||||||
| Long Term Debt Current | $40.4M | $26.4M | $25.1M | $22.9M | $10.8M | $11.3M | $9.0M | $7.4M | $5.7M |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.04B | $1.06B | $1.13B | $1.09B | $1.11B | $2.14B | $2.39B | $2.43B | $2.42B | $2.39B | $278.8M | $312.6M | $318.0M | $319.7M | $389.9M | $416.7M | $563.3M | $571.2M | $571.1M | $558.4M | $541.0M | $542.9M | $538.8M | $543.1M | $536.2M | $606.2M | $687.0M | $724.0M | $710.6M | $685.0M | $668.8M | $691.7M | $676.2M | $690.2M | $646.1M | $638.9M | $622.9M | $688.2M | $692.6M | $696.9M | $597.8M | $548.3M | $544.6M | $545.9M | $516.0M | $518.0M | $558.6M | $585.2M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$192.0M | -$195.0M | -$164.0M | -$214.0M | -$239.0M | -$92.5M | -$90.2M | -$82.5M | -$93.7M | -$87.6M | -$90.4M | -$129.7M | -$111.4M | -$75.5M | -$64.8M | -$68.5M | -$72.7M | -$88.0M | -$93.2M | -$77.9M | -$145.6M | -$133.7M | -$139.5M | -$154.6M | -$174.6M | -$149.0M | -$153.8M | -$171.1M | -$197.4M | -$186.4M | -$186.3M | -$174.7M | -$176.1M | -$173.1M | -$190.2M | -$98.9M | -$69.4M | -$72.4M | -$146.6M | -$164.6M | -$171.7M | -$154.1M | -$165.7M | -$155.1M | -$112.5M | -$98.3M | ||||||
| Cash And Cash Equivalents At Carrying Value | $264.0M | $305.0M | $276.0M | $282.0M | $215.0M | $33.9M | $30.2M | $50.3M | $52.7M | $53.9M | $88.6M | $95.3M | $71.5M | $100.0M | $84.2M | $87.4M | $59.2M | $76.6M | $104.2M | $57.0M | $58.9M | $76.7M | $234.1M | $107.2M | $117.3M | $84.3M | $69.4M | $57.2M | $50.8M | $58.5M | $70.3M | $73.7M | $65.8M | $71.6M | $53.7M | $28.0M | $74.8M | $63.6M | $44.8M | $76.4M | $28.3M | $23.4M | $24.9M | $98.3M | $108.3M | $115.9M | $63.3M | $42.6M | ||||
| Gain Loss On Sale Of Property Plant Equipment | $1.0K | -$73.0K | $2.0K | $685.0K | $21.0K | $644.0K | -$20.0K | -$73.0K | $3.0M | $2.2M | $1.6M | $850.0K | $413.0K | $597.0K | $235.0K | $423.0K | $669.0K | $249.0K | $574.0K | $1.1M | $93.0K | $58.0K | -$32.0K | -$5.0K | -$2.0K | -$24.0K | $123.0K | $111.0K | $2.7M | $1.6M | $1.5M | $809.0K | $282.0K | $19.0K | $73.0K | $1.5M | $7.0M | $37.0K | $698.0K | $29.0K | $150.0K | $168.0K | ||||||||||
| Property Plant And Equipment Net | $649.2M | $638.5M | $648.9M | $662.9M | $654.9M | $670.3M | $676.4M | $664.9M | $690.2M | $605.1M | $621.1M | $523.4M | $528.5M | $517.5M | $517.4M | $524.0M | $541.9M | $544.8M | $497.6M | $844.5M | $870.7M | $856.0M | $838.0M | $804.0M | $771.5M | $748.0M | $735.9M | $697.3M | $693.9M | $662.8M | $691.6M | $719.8M | $717.7M | $714.3M | $697.4M | $617.7M | $606.6M | $595.1M | $608.3M | $606.0M | $623.8M | |||||||||||
| Retained Earnings Accumulated Deficit | -$193.0M | -$159.0M | -$119.0M | -$101.0M | -$60.0M | $377.2M | $393.5M | $419.8M | $428.5M | $448.3M | $485.3M | $533.2M | $582.7M | $722.2M | $720.9M | $725.8M | $719.6M | $719.0M | $727.4M | $776.4M | $769.9M | $769.9M | $856.1M | $957.6M | $970.7M | $963.9M | $957.4M | $968.8M | $984.5M | $970.4M | $973.9M | $934.1M | $925.8M | $928.2M | $904.7M | $879.1M | $879.2M | $857.2M | $827.5M | $830.9M | $816.5M | $800.3M | $790.8M | $770.0M | $761.0M | |||||||
| Prepaid Expense And Other Assets Current | $72.0M | $122.0M | $156.0M | $146.0M | $140.0M | $69.2M | $73.9M | $86.5M | $71.9M | $56.3M | $72.3M | $57.0M | $46.1M | $38.2M | $43.6M | $45.8M | $35.5M | $37.5M | $39.0M | $40.6M | $42.8M | $40.2M | $30.2M | $38.0M | $45.2M | $44.1M | $37.0M | $33.3M | $36.6M | $33.1M | $35.4M | $59.8M | $60.1M | $65.8M | $56.7M | $64.8M | $60.4M | $57.9M | $53.6M | $46.1M | $51.1M | $47.7M | $37.2M | $52.8M | $54.8M | |||||||
| Other Liabilities Noncurrent | $276.0M | $281.0M | $285.0M | $226.0M | $186.0M | $121.7M | $121.7M | $121.2M | $122.8M | $125.2M | $123.9M | $131.4M | $137.8M | $120.9M | $124.1M | $114.6M | $93.6M | $93.9M | $91.6M | $80.4M | $87.0M | $92.2M | $80.9M | $127.0M | $122.8M | $125.6M | $124.8M | $126.8M | $105.8M | $104.0M | $103.9M | $116.5M | $117.5M | $125.7M | $119.6M | $120.1M | $121.6M | $136.9M | $146.9M | $141.6M | $124.7M | $137.8M | $139.1M | $145.3M | $143.3M | |||||||
| Other Assets Noncurrent | $135.0M | $138.0M | $153.0M | $153.0M | $173.0M | $78.5M | $79.2M | $80.9M | $76.2M | $79.2M | $82.0M | $82.9M | $94.1M | $54.1M | $56.4M | $47.9M | $46.7M | $48.8M | $38.7M | $83.0M | $81.7M | $80.4M | $106.9M | $153.1M | $141.0M | $128.6M | $126.3M | $124.1M | $115.2M | $113.9M | $113.3M | $136.6M | $134.3M | $132.7M | $183.1M | $181.5M | $178.3M | $275.4M | $271.7M | $106.2M | $113.5M | $114.6M | $115.1M | $227.9M | $229.8M | |||||||
| Long Term Debt Noncurrent | $1.93B | $1.95B | $1.99B | $1.99B | $1.99B | $861.9M | $868.2M | $853.2M | $847.9M | $853.0M | $852.1M | $770.2M | $779.0M | $423.1M | $445.3M | $271.1M | $308.0M | $324.7M | $325.5M | $329.8M | $361.8M | $370.6M | $635.4M | $510.2M | $494.1M | $459.0M | $431.5M | $400.5M | $367.5M | $358.4M | $356.4M | $381.5M | $383.1M | $379.8M | $406.4M | $413.6M | $424.8M | $438.6M | $432.5M | $250.0M | $219.0M | $218.0M | $222.0M | $332.7M | $332.6M | |||||||
| Liabilities Current | $556.0M | $601.0M | $584.0M | $596.0M | $546.0M | $265.3M | $252.6M | $280.4M | $255.6M | $262.9M | $307.9M | $356.0M | $327.5M | $274.7M | $242.4M | $235.7M | $198.2M | $194.5M | $211.8M | $217.4M | $225.1M | $221.6M | $330.4M | $336.9M | $338.7M | $336.0M | $339.8M | $320.8M | $316.1M | $311.4M | $289.3M | $292.4M | $288.4M | $258.4M | $251.9M | $263.8M | $267.2M | $263.4M | $258.3M | $229.1M | $228.4M | $228.6M | $204.8M | $208.6M | $230.8M | |||||||
| Liabilities And Stockholders Equity | $3.89B | $3.99B | $4.11B | $4.06B | $3.99B | $1.51B | $1.52B | $1.56B | $1.53B | $1.58B | $1.65B | $1.64B | $1.70B | $1.46B | $1.46B | $1.27B | $1.23B | $1.23B | $1.24B | $1.25B | $1.30B | $1.30B | $1.75B | $1.74B | $1.76B | $1.70B | $1.64B | $1.57B | $1.55B | $1.53B | $1.52B | $1.54B | $1.53B | $1.49B | $1.60B | $1.63B | $1.65B | $1.53B | $1.48B | $1.22B | $1.18B | $1.15B | $1.16B | $1.35B | $1.40B | |||||||
| Liabilities | $2.86B | $2.93B | $2.98B | $2.97B | $2.89B | $1.30B | $1.29B | $1.31B | $1.28B | $1.30B | $1.34B | $1.32B | $1.31B | $893.2M | $888.8M | $696.8M | $675.5M | $685.9M | $701.3M | $706.8M | $752.9M | $761.7M | $1.14B | $1.05B | $1.04B | $986.2M | $956.7M | $906.0M | $862.6M | $849.0M | $831.3M | $891.6M | $891.5M | $864.4M | $908.6M | $937.5M | $952.1M | $933.7M | $934.0M | $680.0M | $638.1M | $638.7M | $637.6M | $791.4M | $815.4M | |||||||
| Assets Current | $1.37B | $1.42B | $1.48B | $1.43B | $1.34B | $586.2M | $584.3M | $606.0M | $594.9M | $614.5M | $679.2M | $664.7M | $634.6M | $515.1M | $492.1M | $463.1M | $421.7M | $431.9M | $461.4M | $409.3M | $430.4M | $430.9M | $741.2M | $604.3M | $608.7M | $571.5M | $540.2M | $516.7M | $529.6M | $524.6M | $528.7M | $559.4M | $555.6M | $549.6M | $553.7M | $541.7M | $562.6M | $541.7M | $513.2M | $500.8M | $463.9M | $445.1M | $432.2M | $516.0M | $547.0M | |||||||
| Assets | $3.89B | $3.99B | $4.11B | $4.06B | $3.99B | $1.51B | $1.52B | $1.56B | $1.53B | $1.58B | $1.65B | $1.64B | $1.70B | $1.46B | $1.46B | $1.27B | $1.23B | $1.23B | $1.24B | $1.25B | $1.30B | $1.30B | $1.75B | $1.74B | $1.76B | $1.70B | $1.64B | $1.57B | $1.55B | $1.53B | $1.52B | $1.54B | $1.53B | $1.49B | $1.60B | $1.63B | $1.65B | $1.53B | $1.48B | $1.22B | $1.18B | $1.15B | $1.16B | $1.35B | $1.40B | |||||||
| Accounts Receivable Net Current | $553.0M | $522.0M | $517.0M | $492.0M | $475.0M | $178.0M | $180.5M | $171.0M | $168.4M | $189.6M | $196.9M | $192.4M | $209.5M | $149.0M | $144.2M | $126.5M | $133.6M | $121.7M | $128.7M | $121.1M | $136.5M | $129.2M | $117.6M | $188.1M | $183.3M | $186.3M | $172.0M | $165.4M | $179.4M | $175.3M | $167.5M | $177.9M | $177.6M | $167.7M | $195.3M | $191.1M | $179.6M | $189.7M | $182.7M | $157.1M | $161.9M | $146.8M | $150.7M | $156.9M | $162.3M | |||||||
| Accounts Payable Current | $326.0M | $356.0M | $393.0M | $379.0M | $333.0M | $156.5M | $134.2M | $158.5M | $156.9M | $161.1M | $196.4M | $207.7M | $208.2M | $142.6M | $122.8M | $115.5M | $95.5M | $93.6M | $112.9M | $109.6M | $115.2M | $120.0M | $103.4M | $193.1M | $187.7M | $168.8M | $178.8M | $172.3M | $163.7M | $169.9M | $158.3M | $151.8M | $149.4M | $136.8M | $128.6M | $142.3M | $150.9M | $139.3M | $142.2M | $125.8M | $112.6M | $118.1M | $108.8M | $103.4M | $120.7M | |||||||
| Other Liabilities Current | $150.0M | $155.0M | $100.1M | $110.6M | $112.8M | $89.2M | $89.5M | $97.2M | $97.4M | $78.1M | $84.3M | $73.9M | $75.0M | $68.3M | $67.0M | $60.2M | $72.2M | $74.1M | $71.0M | $74.2M | $101.1M | $107.7M | $130.4M | $115.4M | $108.4M | $127.1M | $115.6M | $106.1M | $111.8M | $116.3M | $104.6M | $114.7M | $114.7M | $111.4M | $119.6M | $111.7M | $98.8M | $111.6M | $106.4M | $91.8M | $100.9M | $105.7M | ||||||||||
| Common Stock Value | $1.0M | $1.0M | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | ||||||||||
| Inventory Net | $305.1M | $299.7M | $298.2M | $301.9M | $314.7M | $321.4M | $320.1M | $307.6M | $227.8M | $220.2M | $203.3M | $193.4M | $196.0M | $189.4M | $190.6M | $192.1M | $184.9M | $171.0M | $271.0M | $262.9M | $256.8M | $261.7M | $260.7M | $262.9M | $257.6M | $255.5M | $248.1M | $252.2M | $244.5M | $248.1M | $257.8M | $247.8M | $230.4M | $232.1M | $221.1M | $222.6M | $227.1M | $219.4M | $208.0M | $221.7M | ||||||||||||
| Additional Paid In Capital Common Stock | $55.4M | $56.8M | $58.8M | $58.2M | $57.9M | $59.3M | $59.8M | $62.6M | $64.3M | $62.8M | $62.6M | $61.6M | $60.0M | $59.6M | $61.0M | $59.9M | $60.6M | $64.3M | $62.8M | $62.4M | $62.3M | $60.6M | $59.6M | $55.9M | $54.5M | $54.1M | $52.9M | $51.6M | $52.0M | $54.1M | $52.4M | $53.8M | $51.1M | $49.6M | $52.1M | $50.9M | $51.8M | $51.0M | $50.6M | $49.7M | ||||||||||||
| Accrued Environmental Loss Contingencies Current | $700.0K | $300.0K | $300.0K | $2.0M | $2.0M | $2.0M | $2.1M | $2.3M | $2.2M | $2.5M | $3.2M | $3.6M | $4.5M | $5.0M | $8.0M | $7.7M | $6.9M | $5.0M | $26.0M | $26.0M | $26.0M | $20.0M | $29.5M | $25.0M | $8.4M | $11.4M | $11.9M | $16.0M | $10.0M | $5.0M | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | |||||||||||
| Stockholders Equity Before Treasury Stock | $340.3M | $340.6M | $360.6M | $396.6M | $393.4M | $419.2M | $454.7M | $463.8M | $534.4M | $711.5M | $719.5M | $720.4M | $709.0M | $691.6M | $694.4M | $692.3M | $696.7M | $691.4M | $766.4M | $846.4M | $884.7M | $873.0M | $847.5M | $831.6M | $854.6M | $839.2M | $853.8M | $811.4M | $804.9M | $790.5M | $860.4M | $862.7M | $861.2M | $762.2M | $713.0M | $711.8M | $713.9M | $687.0M | $687.3M | $708.6M | $712.9M | |||||||||||
| Repayments Of Long Term Debt | $27.0M | $430.0M | $988.0K | $1.0M | $225.5M | $6.7M | $6.1M | $3.1M | $2.6M | $2.9M | $2.2M | $1.9M | ||||||||||||||||||||||||||||||||||||||||
| Dividends Payable Current | $0.00 | $6.3M | $6.2M | $6.2M | $6.0M | $6.0M | $6.0M | $5.8M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.5M | $5.5M | $5.4M | $5.2M | $5.2M | $5.2M | $4.8M | $4.8M | $4.8M | $4.4M | $4.4M | $4.3M | $3.9M | $3.9M | $3.9M | $4.0M | $4.2M | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $98.9M | $96.3M | $98.7M | $106.3M | $102.2M | $106.0M | $107.3M | $104.8M | $110.1M | $90.7M | $95.0M | $76.2M | $80.1M | $78.6M | $79.7M | $83.1M | $88.9M | $89.9M | $53.4M | $54.8M | $59.2M | $59.2M | $58.4M | $55.9M | $60.7M | $61.6M | $64.4M | $66.2M | $68.7M | $67.3M | $80.5M | $92.2M | $94.7M | |||||||||||||||||||
| Goodwill | $108.6M | $105.4M | $106.1M | $107.7M | $104.7M | $106.5M | $106.6M | $118.5M | $168.3M | $191.6M | $195.5M | $157.3M | $156.9M | $150.1M | $147.0M | $146.1M | $153.2M | $151.9M | $79.9M | $80.5M | $85.0M | $81.5M | $78.9M | $74.1M | $77.3M | $77.0M | $79.1M | $78.1M | $77.9M | $74.9M | $87.8M | $94.8M | $95.6M | |||||||||||||||||||
| Long Term Debt Current | $8.0M | $8.0M | $8.0M | $0.00 | $0.00 | $0.00 | $1.0M | $1.9M | $3.0M | $4.0M | $38.6M | $22.1M | $27.4M | $24.3M | $23.9M | $23.9M | $22.9M | $25.0M | $22.2M | $23.2M | $19.9M | $10.9M | $11.0M | $11.6M | $11.1M | $10.4M | $9.4M | $11.4M | $9.1M | $7.7M | $7.6M | $7.6M | $6.9M | $3.8M | $1.8M |
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 * | -$21.0M | -$109.0M | -$949.0K | $46.9M | $462.4M | -$100.3M | -$72.8M | -$91.4M | $76.7M | -$6.6M | -$48.0M | -$50.9M | $163.2M | -$5.5M | -$180.1M | $59.7M | -$75.3M |
| Investing Cash Flow * | -$8.0M | -$39.0M | -$37.1M | -$33.1M | -$489.8M | -$26.8M | -$27.1M | -$217.6M | -$80.8M | -$61.9M | -$77.3M | -$69.6M | -$312.4M | -$48.7M | -$16.8M | -$264.2M | $12.5M |
| Operating Cash Flow * | $103.0M | $192.0M | $257.0M | -$40.8M | $71.0M | $109.0M | $102.8M | -$6.0M | $53.2M | $31.1M | $133.7M | $99.6M | $173.6M | $112.8M | $140.3M | $168.0M | $163.9M |
| Depreciation Depletion And Amortization | $63.2M | $66.7M | $61.4M | $56.6M | $50.8M | $47.5M | $42.1M | $39.3M | $63.2M | $70.6M | $68.2M | $69.5M | $69.3M | $65.8M | $61.3M | ||
| Share Based Compensation | $19.0M | $7.0M | $2.8M | $831.0K | $5.1M | $5.7M | $3.6M | $6.3M | $5.5M | $5.5M | $7.2M | $7.9M | $7.3M | $6.5M | $5.8M | $5.8M | $4.6M |
| Payments To Acquire Property Plant And Equipment | $67.0M | $72.0M | $33.8M | $37.7M | $30.0M | $28.1M | $27.8M | $42.1M | $80.8M | $61.2M | $99.9M | $66.0M | $103.0M | $58.8M | $64.5M | $36.5M | $26.3M |
| Increase Decrease In Other Operating Capital Net | $363.0K | $2.2M | -$3.0M | -$4.9M | -$3.2M | $3.2M | $1.8M | -$6.1M | -$3.9M | -$3.8M | $7.8M | $8.5M | $12.3M | $5.1M | -$825.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $22.0M | -$2.0M | -$165.0K | $3.2M | -$5.8M | -$1.7M | $2.8M | $3.4M | $910.0K | $1.3M | -$5.5M | $3.5M | -$8.0M | $15.0M | -$2.1M | $13.3M | -$1.5M |
| Increase Decrease In Inventories | -$31.0M | $16.0M | -$9.6M | $44.4M | $40.0M | -$6.9M | $17.4M | $32.1M | -$1.5M | $5.0M | $8.1M | $21.5M | -$2.7M | $12.6M | $7.3M | $7.6M | -$28.2M |
| Increase Decrease In Accounts Receivable | $0.00 | $27.0M | -$21.6M | $35.3M | $14.8M | -$9.6M | $5.5M | $621.0K | $4.1M | $2.2M | $13.3M | $5.4M | $777.0K | $3.4M | -$3.8M | $598.0K | -$16.5M |
| Increase Decrease In Accounts Payable | -$62.7M | $16.4M | $65.8M | -$7.2M | $10.3M | $13.8M | $20.4M | -$544.0K | $26.0M | -$4.2M | $24.8M | $7.0M | $13.6M | $21.1M | $2.4M | ||
| Proceeds From Sale Of Property Plant And Equipment | $1.7M | $3.2M | $5.6M | $1.4M | $2.2M | $3.5M | $218.0K | $29.0K | $24.5M | $5.1M | $1.9M | $10.3M | $4.5M | $564.0K | $951.0K | ||
| Payments Of Dividends Common Stock | $0.00 | $18.8M | $24.5M | $23.5M | $22.9M | $22.8M | $22.5M | $21.6M | $20.4M | $18.7M | $17.0M | $15.6M | $16.6M | $16.7M | $16.6M | ||
| Increase Decrease In Accrued Expenses And Other Current Liabilities | $5.2M | -$14.3M | -$4.2M | $12.1M | -$19.5M | -$24.0M | -$16.7M | $40.2M | -$2.2M | -$12.8M | $3.1M | $8.4M | -$2.5M | ||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$29.0M | -$844.0K | -$30.0K | $440.0K | $50.0K | $163.0K | $68.0K | $243.0K | $800.0K | $1.6M | $600.0K | $425.0K | $225.0K | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $5.2M | -$269.0K | -$5.6M | $7.2M | -$2.1M | -$3.0M | -$2.2M | $829.0K | $750.0K | -$848.0K | -$3.1M | $2.1M | |||||
| Proceeds From Repayments Of Lines Of Credit | -$22.9M | $103.5M | -$23.5M | -$53.4M | -$28.1M | -$55.4M | $109.4M | $2.9M | -$22.3M | -$30.7M | $126.1M | -$27.0M | $27.0M | -$6.7M | |||
| Proceeds From Payments For Share Based Compensation And Other | -$1.3M | -$817.0K | -$495.0K | -$1.6M | -$2.2M | -$472.0K | -$990.0K | -$2.0M | -$1.9M | -$1.7M | $2.7M | $232.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 * | -$27.0M | $33.0M | $20.8M | -$9.0M | $15.2M | $16.3M | $179.0K | -$6.8M | -$23.6M | $15.8M | $30.5M | -$4.1M | -$7.2M | -$24.3M | -$4.6M | -$9.5M | -$4.3M | ||||||||||||||||||||||||||||
| Investing Cash Flow * | -$15.0M | $21.0M | -$7.5M | $14.0M | -$8.8M | -$7.8M | -$4.6M | -$7.0M | -$7.2M | -$18.9M | -$36.8M | -$43.6M | -$20.6M | -$13.6M | -$31.5M | -$14.1M | -$4.7M | ||||||||||||||||||||||||||||
| Operating Cash Flow * | $2.0M | -$58.0M | -$33.5M | -$27.0M | -$30.6M | -$66.2M | -$6.0M | -$5.6M | -$24.1M | -$7.1M | $7.6M | $11.4M | $2.2M | -$10.2M | $15.8M | $9.7M | $27.6M | ||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $15.8M | $15.5M | $15.8M | $15.7M | $16.0M | $15.7M | $15.5M | $16.5M | $18.5M | $15.7M | $14.7M | $13.7M | $13.7M | $14.2M | $15.4M | $12.6M | $12.7M | $12.8M | $11.5M | $11.9M | $11.3M | $10.2M | $17.7M | $17.3M | $16.3M | $16.8M | $16.6M | $15.8M | $15.6M | $16.0M | $16.7M | $18.3M | $18.6M | $18.0M | $16.7M | $15.4M | $17.1M | $17.0M | $17.1M | $17.5M | $17.4M | $16.9M | |||
| Share Based Compensation | $5.0M | $6.0M | $671.0K | $3.0M | $931.0K | $909.0K | $1.2M | $1.1M | $477.0K | $1.8M | $1.6M | $1.2M | $1.7M | $1.8M | $1.9M | $1.6M | $1.4M | ||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $15.0M | $16.0M | $7.5M | $16.0M | $9.5M | $12.3M | $5.4M | $7.0M | $5.9M | $20.1M | $36.8M | $43.3M | $21.7M | $14.4M | $31.4M | $14.2M | $8.1M | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $4.0M | -$6.0M | -$2.2M | -$2.0M | -$164.0K | $666.0K | -$2.7M | -$711.0K | -$296.0K | -$605.0K | $255.0K | -$41.0K | -$1.8M | $791.0K | $697.0K | $497.0K | -$468.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$10.9M | $9.1M | $5.9M | -$167.0K | $2.3M | $4.1M | $3.3M | -$1.7M | $2.0M | $2.3M | $2.3M | -$8.9M | -$2.7M | $885.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $5.1M | $8.8M | $17.7M | $13.2M | $3.7M | $13.2M | $15.1M | $9.9M | $5.9M | $4.7M | $11.7M | $2.1M | $9.7M | $4.3M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $10.1M | $2.3M | $53.3M | $7.0M | $7.2M | $10.4M | $5.7M | $11.5M | -$2.4M | $14.0M | $11.2M | $19.5M | $13.3M | $24.6M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$21.2M | -$23.1M | $1.8M | -$7.5M | -$11.6M | $2.1M | $3.3M | $2.9M | -$15.8M | -$8.1M | -$6.0M | $2.3M | -$2.0M | $10.3M | |||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $2.0K | $713.0K | $3.2M | $876.0K | $689.0K | $1.2M | $33.0K | $2.7M | $839.0K | $73.0K | $49.0K | $3.4M | |||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $0.00 | $6.2M | $6.0M | $5.8M | $5.7M | $5.7M | $5.5M | $5.2M | $4.8M | $4.4M | $3.9M | $3.9M | $4.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Expenses And Other Current Liabilities | -$1.2M | $7.6M | $949.0K | -$3.4M | -$2.9M | -$16.0M | $1.7M | -$8.9M | -$4.9M | -$3.5M | -$11.8M | -$10.8M | |||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$30.0M | $0.00 | $25.0K | $100.0K | $90.0K | $28.0K | $300.0K | $1.6M | $175.0K | |||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$2.2M | -$937.0K | -$658.0K | $2.5M | $526.0K | $1.2M | -$2.6M | $37.0K | -$942.0K | $455.0K | $1.5M | ||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $22.0M | -$16.3M | $31.0M | $1.2M | $2.5M | -$11.5M | $25.4M | $38.2M | -$17.9M | -$5.0M | |||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Share Based Compensation And Other | -$236.0K | -$1.2M | -$536.0K | -$458.0K | -$644.0K | -$965.0K | -$112.0K | -$751.0K | -$1.4M | -$781.0K | -$586.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-4.47 | $-4.84 | $-1.75 | $-4.33 | $0.15 | $0.48 | $-0.49 | $-4.06 | $0.18 | $0.49 | $1.47 | $1.57 | $1.52 | $1.36 | $0.93 | $1.17 | $2.70 |
| Earnings Per Share Basic | $-4.47 | $-4.84 | $-1.75 | $-4.33 | $0.15 | $0.48 | $-0.49 | $-4.06 | $0.18 | $0.49 | $1.49 | $1.60 | $1.56 | $1.39 | $0.94 | $1.19 | $2.70 |
| Weighted Average Number Of Shares Outstanding Basic | 45.1M | 44.8M | 44.6M | 44.3M | 44.1M | 43.8M | 43.6M | 43.6M | 43.4M | 43.2M | 43.2M | 42.9M | 45.2M | 45.9M | 45.7K | ||
| Weighted Average Number Of Diluted Shares Outstanding | 45.1M | 44.8M | 44.9M | 44.6M | 44.1M | 43.8M | 44.4M | 44.1M | 43.9M | 44.1M | 44.3M | 43.7M | 45.8M | 46.4M | 45.8K | ||
| Common Stock Dividends Per Share Declared | $0.28 | $0.56 | $0.54 | $0.52 | $0.52 | $0.50 | $0.48 | $0.44 | $0.40 | $0.36 | $0.36 | $0.36 | $0.36 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.95 | $-0.51 | $-1.15 | $-1.69 | $-0.33 | $0.60 | $0.44 | $-0.25 | $-0.43 | $-0.83 | $-0.30 | $-1.11 | $-0.04 | $-2.42 | $0.17 | $0.03 | $0.19 | $0.15 | $-0.05 | $0.17 | $0.28 | $0.13 | $0.12 | $-2.19 | $-0.17 | $0.13 | $0.27 | $-0.13 | $0.26 | $0.44 | $0.04 | $0.37 | $0.78 | $0.31 | $0.06 | $0.32 | $0.45 | $0.69 | $0.11 | $0.33 | $0.37 | $0.77 | $0.02 | $0.36 | $0.16 | $0.46 | $0.31 | $0.43 | $0.22 | $0.28 | $0.05 | $0.38 | $0.85 | $0.00 |
| Earnings Per Share Basic | $-0.95 | $-0.51 | $-1.15 | $-1.69 | $-0.33 | $0.60 | $0.44 | $-0.25 | $-0.43 | $-0.83 | $-0.30 | $-1.11 | $-0.04 | $-2.42 | $0.17 | $0.03 | $0.19 | $0.15 | $-0.05 | $0.17 | $0.28 | $0.13 | $0.12 | $-2.19 | $-0.17 | $0.13 | $0.28 | $-0.13 | $0.27 | $0.45 | $0.05 | $0.37 | $0.31 | $0.07 | $0.32 | $0.71 | $0.11 | $0.34 | $0.79 | $0.02 | $0.36 | $0.47 | $0.31 | $0.44 | $0.29 | $0.05 | $0.38 | $0.86 | $0.00 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 45.4M | 45.3M | 45.2M | 45.1M | 45.0M | 45.0M | 44.9M | 44.8M | 44.7M | 44.6M | 44.6M | 44.5M | 44.4M | 44.3M | 44.3M | 44.2M | 44.1M | 44.0M | 43.8M | 43.8M | 43.7M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.5M | 43.5M | 43.4M | 43.3M | 43.0M | 43.3M | 43.4M | 43.3M | 43.1M | 43.0M | 42.8M | 42.9M | 42.8M | 45.3M | 46.1M | 46.1M | 46.0M | 45.9M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 45.4M | 45.3M | 45.2M | 45.1M | 45.0M | 45.0M | 44.9M | 44.8M | 44.7M | 44.9M | 44.9M | 44.9M | 44.6M | 44.3M | 44.5M | 44.4M | 44.4M | 44.3M | 43.8M | 44.5M | 44.6M | 44.2M | 43.6M | 44.5M | 44.1M | 44.1M | 43.9M | 43.9M | 44.0M | 43.9M | 43.8M | 44.1M | 44.4M | 44.3M | 44.2M | 43.9M | 43.7M | 43.6M | 43.5M | 45.8M | 46.6M | 46.4M | 46.3M | 46.3M | ||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $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 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.5M | $408.0K | $73.0K | $399.0K | $1.1M | $559.0K | $237.0K | $206.0K | $283.0K | $159.0K | $310.0K | $460.0K | $666.0K | $808.0K | $1.9M | ||
| Amortization Of Financing Costs And Discounts | $17.0M | $5.0M | $5.3M | $1.9M | $865.0K | $590.0K | $1.7M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $3.2M | $8.8M | $2.8M | $1.7M |
| Interest Paid Net | $59.2M | $33.2M | $7.0M | $6.2M | $10.2M | $15.8M | $13.9M | $13.2M | $16.3M | $17.6M | $17.2M | $14.4M | $24.2M | $23.2M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.0M | $2.8M | $831.0K | $5.1M | $5.7M | $3.6M | $7.0M | $6.2M | $5.9M | $4.4M | $4.7M | $4.5M | $4.0M | $3.6M | $4.0M | $3.5M | |
| Energy And Related Sales Net | $5.1M | $6.1M | $5.7M | $7.9M | $3.2M | $7.0M | $9.3M | $10.7M | $13.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $237.0K | $273.0K | $261.0K | $329.0K | $559.0K | $271.0K | $92.0K | $38.0K | $17.0K | $21.0K | $11.0K | $20.0K | $39.0K | $87.0K | $264.0K | $185.0K | $241.0K | $505.0K | $147.0K | $26.0K | $54.0K | $51.0K | $45.0K | $113.0K | $52.0K | $61.0K | $91.0K | $90.0K | $77.0K | $65.0K | $30.0K | $52.0K | $61.0K | $92.0K | $46.0K | $102.0K | $106.0K | $103.0K | $123.0K | $134.0K | $150.0K | $207.0K | $232.0K | $168.0K | ||||
| Amortization Of Financing Costs And Discounts | $7.0M | $3.0M | $1.0M | $2.2M | $452.0K | $153.0K | $147.0K | $1.2M | $290.0K | $289.0K | $290.0K | $315.0K | $328.0K | $327.0K | $304.0K | $664.0K | ||||||||||||||||||||||||||||||||
| Interest Paid Net | $10.4M | $5.0M | $1.5M | $1.4M | $1.4M | $6.0M | $1.5M | $293.0K | $474.0K | $818.0K | $1.2M | $145.0K | $232.0K | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0M | $5.0M | $4.0M | $6.0M | $1.1M | $798.0K | $671.0K | $898.0K | $376.0K | $931.0K | -$2.4M | $1.5M | $909.0K | $1.5M | $1.3M | $1.2M | $1.6M | $1.3M | $1.1M | $1.0M | $1.2M | $477.0K | $890.0K | $1.7M | $2.0M | |||||||||||||||||||||||
| Energy And Related Sales Net | $1.4M | $1.2M | $981.0K | $1.1M | $1.3M | $2.0M | $666.0K | $1.2M | $715.0K | $2.1M | $860.0K | $790.0K | $5.3M | $1.2M | $424.0K | $1.1M | $1.9M | $1.6M | $1.9M | $2.8M | $2.1M | $3.0M | $3.3M | $1.9M |
Most recent annual filing with the SEC: November 25, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.