Complete Filing Data
MERCER INTERNATIONAL INC. reported Common Stock Dividends Per Share Declared of $0.15 per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MERCER INTERNATIONAL 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 * | -$497.9M | -$85.1M | -$242.1M | $247.0M | $171.0M | -$17.2M | -$9.6M | $128.6M | $70.5M | $34.9M | $75.5M | $113.2M | -$26.4M | -$15.7M | $69.7M | $86.3M | -$62.2M |
| Revenue * | $1.87B | $2.04B | $1.99B | $2.28B | $1.80B | $1.42B | $1.62B | $1.46B | $1.17B | $931.6M | $1.03B | $1.18B | $1.09B | $1.07B | $1.25B | $905.6M | $619.8M |
| Selling General And Administrative Expense | $114.4M | $116.4M | $123.2M | $105.8M | $78.9M | $66.9M | $74.2M | $61.5M | $49.7M | $44.5M | $46.2M | $47.9M | $51.2M | $49.3M | $54.0M | $33.3M | $26.9M |
| Operating Income Loss | -$397.7M | $15.0M | -$188.8M | $392.4M | $346.6M | $63.7M | $84.0M | $267.9M | $168.6M | $115.1M | $165.7M | $161.8M | $31.7M | $63.0M | $154.7M | $167.7M | -$12.8M |
| Other Nonoperating Income Expense | $1.4M | $7.2M | $7.2M | $24.4M | $14.4M | $5.9M | $6.1M | -$17.6M | $873.0K | -$3.6M | -$6.8M | $3.2M | $311.0K | -$179.0K | $3.6M | $468.0K | -$65.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $133.4M | -$104.4M | $49.5M | -$97.6M | -$77.9M | $95.1M | $12.3M | -$76.9M | $120.5M | -$14.4M | -$123.0M | -$81.0M | -$1.7M | $11.6M | -$19.4M | $11.3M | $28.3M |
| Deferred Income Tax Expense Benefit | -$11.3M | -$35.7M | -$36.4M | $7.0M | $18.8M | -$15.2M | -$7.9M | $16.6M | $22.1M | $16.8M | $17.5M | -$22.0M | $11.5M | -$152.0K | -$3.3M | -$9.8M | -$6.0M |
| Nonoperating Income Expense | -$113.5M | -$101.9M | -$81.0M | -$47.1M | -$86.0M | -$74.9M | -$74.4M | -$90.6M | -$64.6M | -$55.7M | -$60.7M | -$57.6M | -$48.2M | -$67.1M | -$80.5M | -$78.9M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$10.3M | -$4.5M | -$3.8M | -$8.4M | -$14.7M | $6.1M | -$681.0K | -$7.7M | -$5.8M | -$675.0K | -$3.9M | $2.9M | -$4.6M | $808.0K | $11.2M | $3.3M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $2.6M | -$653.0K | -$252.0K | -$2.4M | -$4.5M | $2.4M | -$901.0K | $424.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax | -$354.3M | -$185.1M | -$188.8M | $157.9M | $107.8M | $71.8M | $2.0M | $59.4M | $196.8M | $21.2M | -$43.6M | $29.2M | -$23.5M | -$4.8M | $39.1M | $94.3M | -$36.6M |
| Income Taxes Paid | $26.0M | $22.5M | $63.6M | $86.0M | $23.0M | $19.3M | $52.9M | $16.1M | $10.9M | $13.4M | $8.8M | $3.7M | $7.3M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$511.2M | -$86.9M | -$269.8M | $345.3M | $260.6M | -$11.1M | $9.6M | $177.3M | $103.9M | $59.5M | $105.0M | $104.2M | -$16.6M | ||||
| Income Tax Expense Benefit | -$13.3M | -$1.8M | -$27.8M | $98.3M | $89.6M | $6.1M | $19.2M | $48.7M | $33.5M | $24.5M | $29.4M | ||||||
| Interest Expense | $51.5M | $54.8M | $51.6M | $53.9M | $67.5M | $69.2M | $71.8M | $82.1M | $67.6M | $64.8M | |||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $159.8M | $170.5M | $172.2M | $144.1M | $132.1M | $128.8M | $125.8M | $96.3M | $84.9M | $71.5M | |||||||
| Other Comprehensive Income Loss Net Of Tax | -$69.2M | $126.3M | -$13.7M | -$119.1M | -$83.9M | $2.9M | $10.8M | -$30.6M | $8.0M | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $196.8M | $21.2M | -$43.6M | $37.1M | -$22.9M | -$2.7M | $44.6M | $102.8M | -$46.6M | ||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $454.0K | -$951.0K | $0.00 | $0.00 | |||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $21.0K | -$4.0K | -$1.0K | -$127.0K | -$14.0K | -$10.0K | -$1.0K | -$17.0K | -$2.0K | ||||||||
| Cost Of Goods Sold Depreciation And Amortization | $84.9M | $71.5M | $67.8M | $77.7M | $78.3M | $74.3M | $77.6M | $55.9M | $53.9M | ||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Cost Of Goods Sold | $887.7M | $920.8M | $886.1M | $965.7M | $648.6M | $551.8M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$80.8M | -$86.1M | -$22.3M | -$17.6M | -$67.6M | -$16.7M | -$26.0M | -$98.3M | -$30.6M | $66.7M | $71.4M | $88.9M | $69.1M | $21.4M | $5.9M | -$13.0M | $7.5M | -$8.4M | -$3.4M | -$72.7M | $1.2M | $10.3M | $51.6M | $41.2M | $16.8M | $25.6M | $21.1M | -$2.1M | $9.7M | $11.9M | -$4.2M | $8.8M | $23.8M | $16.4M | $13.6M | $88.3M | $571.0K | $21.0M | -$3.0M | -$13.0M | -$561.0K | -$9.7M | $1.5M | $1.2M | $8.4M | $14.4M | $29.1M | $46.1M | $12.4M |
| Revenue * | $458.1M | $453.5M | $507.0M | $502.1M | $499.4M | $553.4M | $470.8M | $529.9M | $522.7M | $532.8M | $572.3M | $592.7M | $469.7M | $401.8M | $412.7M | $398.2M | $333.2M | $341.2M | $350.6M | $331.2M | $383.5M | $425.8M | $484.0M | $331.1M | $346.5M | $367.9M | $305.5M | $283.2M | $242.8M | $237.9M | $218.1M | $253.8M | $270.9M | $266.9M | $257.5M | $301.6M | $285.2M | $305.7M | $269.2M | $274.7M | $261.8M | $223.3M | $204.1M | $218.4M | $207.1M | $234.5M | $224.1M | $234.4M | $240.2M |
| Selling General And Administrative Expense | $28.8M | $30.4M | $29.7M | $29.2M | $29.8M | $31.7M | $30.1M | $32.4M | $34.0M | $24.3M | $23.6M | $22.2M | $19.5M | $20.2M | $20.5M | $17.5M | $15.4M | $16.4M | $17.6M | $19.6M | $18.0M | $19.5M | $17.2M | $14.5M | $15.0M | $14.4M | $12.3M | $13.3M | $9.7M | $10.1M | $10.3M | $11.8M | $12.5M | $11.7M | $11.4M | $11.3M | $12.9M | $10.4M | $12.5M | $12.2M | $11.7M | $10.0M | $8.6M | $10.1M | $8.8M | $8.6M | $10.1M | $6.9M | $10.0M |
| Operating Income Loss | -$67.6M | -$58.4M | $6.7M | $8.8M | -$43.8M | -$448.0K | -$3.4M | -$108.8M | -$20.1M | $108.7M | $114.0M | $122.4M | $113.8M | $51.8M | $51.0M | $15.6M | $13.7M | $10.3M | $24.1M | -$66.1M | $18.7M | $37.8M | $93.6M | $63.3M | $37.5M | $76.0M | $41.7M | $18.9M | $41.3M | $29.8M | $16.8M | $28.1M | $44.0M | $33.5M | $43.9M | $48.2M | $22.0M | $39.2M | $13.3M | -$1.2M | $12.6M | $7.2M | $18.3M | $16.2M | $35.3M | $36.2M | $36.6M | $51.4M | $47.9M |
| Other Nonoperating Income Expense | $539.0K | -$1.1M | -$185.0K | -$91.0K | $4.3M | $4.9M | $3.3M | $3.1M | $3.2M | $7.3M | $8.8M | $8.2M | $4.7M | -$2.6M | $7.0M | $11.9M | $2.3M | -$2.0M | $887.0K | $1.3M | $1.0M | -$259.0K | -$132.0K | -$237.0K | -$374.0K | $137.0K | $436.0K | $5.0K | -$409.0K | -$42.0K | -$398.0K | $68.0K | -$14.0K | -$230.0K | $36.0K | $75.0K | $226.0K | $8.0K | -$92.0K | $517.0K | -$368.0K | -$410.0K | $201.0K | $136.0K | $327.0K | -$7.3M | -$30.6M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$7.2M | $99.2M | $34.3M | $50.4M | -$14.6M | -$37.5M | -$38.4M | $12.2M | $18.7M | -$94.8M | -$84.0M | -$10.5M | -$42.1M | $18.5M | -$36.0M | $52.3M | $44.2M | -$75.0M | -$48.5M | $24.1M | -$3.9M | -$2.0M | -$55.8M | $16.3M | $38.0M | $58.5M | $11.2M | $13.4M | -$27.0M | $52.3M | -$14.1M | $31.0M | -$111.8M | -$41.5M | $6.2M | -$9.1M | $18.7M | -$5.3M | -$14.2M | $7.6M | -$1.3M | $2.1M | -$12.9M | -$864.0K | $3.5M | -$134.0K | -$4.7M | ||
| Deferred Income Tax Expense Benefit | -$11.0M | -$1.6M | -$9.5M | -$14.4M | $7.3M | -$13.4M | $9.5M | -$34.1M | -$9.9M | $620.0K | $6.6M | $8.4M | $5.0M | $1.3M | $1.2M | -$4.3M | -$4.7M | -$1.3M | -$1.7M | $426.0K | $3.6M | $1.3M | $1.2M | $4.8M | $4.2M | $4.2M | $4.2M | $3.3M | $4.5M | $4.4M | $3.8M | $2.8M | $5.9M | -$30.3M | $3.2M | $1.7M | -$133.0K | $540.0K | $5.5M | $1.0M | -$4.0M | $676.0K | $1.6M | $2.1M | $0.00 | -$9.4M | $0.00 | ||
| Nonoperating Income Expense | -$28.0M | -$29.5M | -$28.3M | -$26.5M | -$22.5M | -$22.6M | -$18.5M | -$17.0M | -$15.8M | -$10.7M | -$8.5M | -$9.2M | -$12.1M | -$19.7M | -$42.4M | -$8.0M | -$17.8M | -$22.1M | -$17.3M | -$17.1M | -$17.5M | -$12.0M | -$12.3M | -$40.8M | -$13.9M | -$13.2M | -$24.1M | -$12.8M | -$13.1M | -$13.1M | -$13.7M | -$11.2M | -$21.0M | $14.4M | -$14.7M | -$14.2M | -$14.4M | -$10.2M | -$11.1M | -$14.5M | -$12.9M | -$13.7M | -$24.6M | -$16.7M | -$2.2M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $271.0K | $269.0K | $262.0K | $185.0K | $184.0K | $173.0K | -$81.0K | -$268.0K | $227.0K | -$11.0K | $119.0K | $54.0K | $19.0K | $58.0K | -$380.0K | -$8.0K | -$17.0K | -$6.0K | -$39.0K | -$35.0K | -$60.0K | $574.0K | $574.0K | $154.0K | -$302.0K | -$309.0K | -$293.0K | -$291.0K | -$289.0K | -$290.0K | -$273.0K | -$211.0K | -$248.0K | -$197.0K | -$390.0K | $0.00 | -$356.0K | -$979.0K | $123.0K | $327.0K | $485.0K | -$149.0K | $20.0K | -$127.0K | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$90.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $62.0K | $0.00 | -$681.0K | $0.00 | $0.00 | $0.00 | -$7.0K | -$30.0K | -$6.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Comprehensive Income Net Of Tax | -$88.2M | $12.9M | $11.7M | $32.6M | -$82.4M | -$54.3M | -$64.3M | -$85.8M | -$12.2M | -$28.0M | -$12.8M | $78.3M | $27.0M | $39.8M | -$29.7M | $59.8M | $35.8M | -$78.4M | -$47.3M | $34.4M | $47.8M | $38.6M | -$39.6M | $41.8M | $9.9M | $47.7M | -$98.0M | $47.0M | $7.1M | $12.0M | $16.1M | -$17.4M | -$14.8M | -$2.4M | -$370.0K | $3.5M | -$4.5M | $13.6M | $32.8M | $46.3M | $7.5M | ||||||||
| Income Taxes Paid | $8.3M | $12.7M | $16.9M | $4.5M | $4.5M | $8.2M | $45.0M | $1.5M | $1.8M | $8.9M | $41.6M | $18.9M | $9.0M | $3.3M | $1.8M | $2.9M | $1.9M | $13.0M | $3.3M | $15.1M | $23.6M | $2.2M | $2.7M | $1.5M | $2.8M | $2.7M | $2.5M | $3.0M | $4.7M | $4.6M | $412.0K | $402.0K | $413.0K | $498.0K | $1.0M | $798.0K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$95.6M | -$87.9M | -$21.6M | -$17.7M | -$66.3M | -$23.1M | -$22.0M | -$125.8M | -$35.9M | $98.0M | $105.5M | $113.1M | $101.6M | $32.1M | $8.6M | $5.8M | -$7.5M | $2.0M | $1.5M | $20.7M | $76.0M | $51.4M | $25.2M | $35.2M | $27.8M | $5.7M | $17.2M | $17.0M | $3.6M | $15.0M | $30.3M | $22.3M | $22.9M | $62.6M | $7.3M | $25.0M | |||||||||||||
| Income Tax Expense Benefit | -$14.8M | -$1.9M | $732.0K | -$120.0K | $1.3M | -$6.4M | $4.0M | -$27.5M | -$5.4M | $31.3M | $34.1M | $24.2M | $32.5M | $10.7M | $2.7M | -$1.8M | $882.0K | $5.3M | $244.0K | $10.4M | $24.4M | $10.2M | $8.5M | $9.6M | $6.6M | $7.8M | $7.5M | $5.1M | $7.9M | ||||||||||||||||||||
| Interest Expense | $18.2M | $18.4M | $18.6M | $11.7M | $12.1M | $12.1M | $13.5M | $13.3M | $13.9M | $12.8M | $12.7M | $13.2M | $13.3M | $13.5M | $13.9M | $17.5M | $17.2M | $17.5M | $17.3M | $17.2M | $17.4M | $14.1M | $13.9M | $14.1M | $14.1M | $14.9M | $15.9M | $17.8M | $16.9M | ||||||||||||||||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $39.4M | $37.5M | $40.3M | $41.5M | $39.9M | $40.4M | $40.9M | $40.1M | $47.5M | $32.1M | $31.0M | $32.1M | $34.3M | $31.9M | $30.9M | $33.9M | $31.9M | $30.2M | $32.9M | $31.7M | $31.9M | $32.0M | $30.1M | $23.2M | $22.9M | $23.2M | $22.6M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$48.5M | $24.2M | -$3.8M | -$2.6M | -$56.4M | $16.1M | $38.3M | $58.8M | $11.5M | $13.6M | -$26.7M | $52.6M | -$13.9M | $31.2M | -$111.6M | -$41.3M | $6.5M | -$9.1M | $19.1M | -$4.3M | -$14.3M | $7.3M | -$1.9M | $2.4M | -$13.0M | -$743.0K | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $38.6M | -$39.6M | $41.8M | $59.5M | $56.7M | $21.2M | $25.6M | -$30.9M | $61.4M | $9.9M | $47.7M | -$98.0M | $50.5M | $9.3M | $14.1M | $16.8M | -$16.6M | -$13.9M | -$1.9M | $1.3M | $4.2M | -$5.4M | $15.1M | $37.3M | $51.4M | $11.0M | |||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $378.0K | -$758.0K | $328.0K | -$1.1M | -$90.0K | -$1.6M | $0.00 | $0.00 | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $37.0K | -$21.0K | -$1.0K | $26.0K | $1.0K | $53.0K | $3.0K | $2.0K | -$6.0K | $4.0K | -$2.0K | -$34.0K | -$7.0K | -$71.0K | -$14.0K | -$36.0K | $47.0K | -$2.0K | -$35.0K | $13.0K | $35.0K | -$66.0K | $68.0K | -$20.0K | -$6.0K | ||||||||||||||||||||||||
| Cost Of Goods Sold Depreciation And Amortization | $22.9M | $23.2M | $22.6M | $20.5M | $19.1M | $17.9M | $17.9M | $17.0M | $16.9M | $16.4M | $17.3M | $19.3M | $19.8M | $19.7M | $19.4M | $19.3M | $19.5M | $15.0M | $14.5M | $14.3M | $13.8M | $13.9M | $14.1M | $14.0M | $14.1M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Cost Of Goods Sold | $197.5M | $205.3M | $184.9M | $222.8M | $230.5M | $236.3M | $220.2M | $244.4M | $218.0M | $191.1M | $162.6M | $177.8M | $149.2M | $175.8M | $163.4M | $162.3M | $168.3M |
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 * | $68.1M | $429.8M | $635.4M | $838.8M | $694.0M | $601.0M | $550.4M | $581.4M | $550.7M | $379.1M | $383.0M | $438.9M | $359.1M | $389.1M | $302.1M | $236.1M | $123.2M | $166.2M |
| Cash And Cash Equivalents At Carrying Value | $186.8M | $184.9M | $314.0M | $354.0M | $345.6M | $361.1M | $351.1M | $240.5M | $143.3M | $136.6M | $99.6M | $147.7M | $137.4M | $136.3M | $132.6M | $51.3M | $42.5M | |
| Dividends Common Stock Cash | $10.0M | $20.1M | $20.0M | $19.8M | $17.2M | $21.9M | $35.3M | $32.6M | $30.6M | $29.8M | $14.8M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $186.8M | $184.9M | $314.0M | $354.0M | $345.6M | $361.1M | $351.1M | $240.5M | $460.7M | $140.9M | $108.9M | $63.5M | ||||||
| Retained Earnings Accumulated Deficit | -$277.0M | $230.9M | $336.1M | $598.1M | $370.9M | $217.1M | $256.4M | $302.0M | $206.0M | $166.1M | $160.9M | |||||||
| Repayments Of Long Term Debt | $0.00 | $300.0M | $0.00 | $0.00 | $824.6M | $0.00 | $103.9M | $317.4M | $234.9M | $23.1M | $10.8M | $891.0M | $56.4M | $35.4M | $67.7M | $234.6M | $26.5M | |
| Capital Lease Obligations Incurred | $14.2M | $11.9M | $3.3M | $0.00 | $29.3M | $13.1M | $8.7M | $12.1M | $145.0K | $17.8M | $3.0M | $2.1M | $2.6M | $3.9M | $2.1M | $625.0K | ||
| Assets | $2.04B | $2.26B | $2.66B | $2.73B | $2.35B | $2.13B | $2.07B | $1.98B | $1.72B | $1.16B | $1.18B | $1.31B | $1.55B | $1.56B | $1.22B | $1.22B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$87.2M | -$230.8M | -$126.7M | -$180.0M | -$90.8M | -$27.6M | -$116.6M | -$128.2M | -$59.0M | -$185.3M | -$171.6M | -$52.4M | $31.5M | $28.6M | $21.3M | $31.7M | ||
| Accounts Receivable Net Current | $298.9M | $327.3M | $306.2M | $352.0M | $345.3M | $227.1M | $208.7M | $252.7M | $206.0M | $123.9M | $134.3M | $141.1M | $135.9M | $145.2M | $120.5M | $121.7M | ||
| Property Plant And Equipment Net | $1.12B | $1.25B | $1.41B | $1.34B | $1.14B | $1.11B | $1.07B | $1.03B | $844.8M | $738.3M | $762.4M | $883.2M | $1.04B | $1.07B | $821.0M | $846.8M | ||
| Prepaid Expense And Other Assets Current | $20.7M | $17.6M | $23.5M | $21.7M | $16.6M | $15.0M | $12.3M | $13.7M | $9.0M | $3.6M | $4.7M | $6.7M | $10.9M | $10.4M | $8.2M | $11.4M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $10.4M | $11.1M | $12.5M | $12.2M | $21.3M | $31.8M | $25.5M | $25.8M | $21.2M | $25.1M | $25.4M | $34.8M | $35.5M | $42.4M | $31.2M | $24.2M | ||
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities | $745.0K | $732.0K | $826.0K | $755.0K | $817.0K | $802.0K | $768.0K | $904.0K | $985.0K | $1.0M | $971.0K | $1.2M | $1.3M | $1.1M | $756.0K | $728.0K | ||
| Long Term Debt Noncurrent | $1.61B | $1.47B | $1.61B | $1.35B | $1.24B | $1.19B | $1.09B | $1.04B | $663.0M | $617.5M | $638.0M | $661.6M | $919.0M | $877.8M | $708.4M | $782.3M | ||
| Liabilities Current | $283.6M | $256.5M | $286.4M | $378.1M | $283.1M | $211.8M | $256.3M | $195.4M | $430.5M | $93.2M | $104.4M | $115.5M | $180.3M | $179.9M | $126.1M | $125.2M | ||
| Liabilities And Stockholders Equity | $2.04B | $2.26B | $2.66B | $2.73B | $2.35B | $2.13B | $2.07B | $1.98B | $1.72B | $1.16B | $1.18B | $1.31B | $1.55B | $1.56B | $1.22B | $1.22B | ||
| Liabilities | $1.97B | $1.83B | $2.03B | $1.89B | $1.66B | $1.53B | $1.52B | $1.39B | $1.17B | $779.6M | $799.8M | $867.3M | $1.20B | $1.19B | $933.7M | $1.00B | ||
| Inventory Net | $359.4M | $361.7M | $414.2M | $450.5M | $356.7M | $271.7M | $272.6M | $303.8M | $176.6M | $133.5M | $141.0M | $146.6M | $170.9M | $156.0M | $120.5M | $102.2M | ||
| Common Stock Value | $66.9M | $66.9M | $66.5M | $66.1M | $66.0M | $65.8M | $65.6M | $65.2M | $65.0M | $64.7M | $64.4M | $64.2M | $328.5M | $327.8M | $247.6M | $219.2M | ||
| Assets Current | $865.8M | $910.0M | $1.09B | $1.18B | $1.06B | $874.9M | $844.7M | $810.7M | $852.3M | $401.9M | $388.8M | $357.9M | $471.8M | $454.9M | $373.2M | $356.9M | ||
| Accounts Payable And Accrued Liabilities Current | $282.9M | $248.7M | $279.0M | $377.3M | $282.3M | $211.0M | $255.5M | $194.5M | $133.6M | $92.1M | $103.5M | $102.2M | $118.6M | $118.6M | $99.6M | $84.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.9M | -$129.1M | -$40.0M | $8.4M | -$15.5M | $10.0M | $110.6M | -$220.2M | $319.8M | $32.0M | $45.4M | |||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$30.4M | $0.00 | -$4.8M | -$21.5M | -$10.7M | -$454.0K | $0.00 | $3.4M | $0.00 | $0.00 | -$71.0K | -$7.5M | $4.4M | |||
| Other Liabilities Noncurrent | $12.0M | $11.9M | $13.7M | $14.1M | $13.6M | $10.9M | $14.1M | $13.9M | $27.5M | $26.5M | $12.3M | $15.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $359.5M | $446.5M | $437.4M | $516.8M | $487.7M | $573.6M | $665.5M | $733.5M | $822.9M | $720.3M | $752.1M | $768.3M | $627.8M | $604.1M | $567.6M | $550.7M | $494.3M | $462.8M | $591.4M | $646.5M | $620.7M | $569.9M | $538.5M | $584.5M | $498.0M | $445.2M | $395.1M | $419.3M | $400.2M | $437.8M | $393.0M | $390.0M | $341.6M | $475.1M | $432.0M | $370.8M | $270.4M | $275.4M | $292.0M | $304.5M | $306.1M | $306.5M | $303.9M | $290.3M | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $98.1M | $146.5M | $181.5M | $239.0M | $263.2M | $274.3M | $343.7M | $213.3M | $300.6M | $287.3M | $419.9M | $410.7M | $338.7M | $384.5M | $395.1M | $345.6M | $303.3M | $286.5M | $264.9M | $257.3M | $233.2M | $242.2M | $269.5M | $213.6M | $157.2M | $142.6M | $183.6M | $141.4M | $112.7M | $129.9M | $137.3M | $90.9M | $99.8M | $53.2M | $239.9M | $241.0M | $172.1M | $181.6M | $174.9M | $142.1M | $126.2M | $130.9M | $124.2M | $127.8M | $151.8M | $123.2M | $85.1M | $62.1M | $48.7M | ||||||||||||||
| Dividends Common Stock Cash | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $9.0M | $9.0M | $9.0M | $9.0M | $8.2M | $8.2M | $8.2M | $8.2M | $8.1M | $8.1M | $7.5M | $7.5M | $7.5M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $0.00 | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $98.1M | $146.5M | $181.5M | $239.0M | $263.2M | $274.3M | $343.7M | $213.3M | $300.6M | $287.3M | $419.9M | $410.7M | $338.7M | $384.5M | $395.1M | $345.6M | $303.3M | $286.5M | $264.9M | $257.3M | $233.2M | $242.2M | $269.5M | $213.6M | $159.3M | $144.6M | $188.0M | $149.4M | $120.5M | ||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $31.7M | $112.5M | $203.6M | $219.2M | $241.8M | $314.4M | $428.3M | $459.3M | $562.6M | $583.1M | $521.3M | $454.9M | $300.7M | $235.9M | $218.8M | $234.4M | $231.1M | $243.8M | $338.1M | $345.9M | $345.4M | $265.1M | $232.1M | $223.5M | $172.4M | $158.7M | $168.3M | $155.0M | $150.5M | $162.2M | $146.6M | $130.3M | $113.8M | $100.2M | $97.0M | $32.4M | $31.9M | $10.8M | $13.2M | $23.6M | $36.6M | $37.2M | $31.0M | $40.7M | $39.2M | $38.0M | $39.8M | $32.5M | $18.1M | -$11.0M | -$46.2M | -$92.4M | -$104.8M | -$97.2M | |||||||||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $824.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $317.4M | $0.00 | $0.00 | $234.9M | $0.00 | $0.00 | $23.1M | $0.00 | $10.8M | $0.00 | $14.7M | $0.00 | $30.5M | $30.0M | $0.00 | $26.4M | $15.5M | $1.6M | $10.1M | $12.2M | $0.00 | $30.4M | $6.2M | $0.00 | |||||||||||||||||||||||||
| Capital Lease Obligations Incurred | $4.2M | $4.1M | $1.4M | $1.8M | $4.1M | $4.5M | $959.0K | $1.1M | $0.00 | $0.00 | $0.00 | $2.2M | $7.2M | $16.0M | $510.0K | $1.7M | $9.0M | $0.00 | $0.00 | $0.00 | $0.00 | $12.1M | $4.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$7.0K | $0.00 | $618.0K | $1.1M | $321.0K | $224.0K | -$186.0K | $774.0K | $0.00 | $973.0K | -$37.0K | $310.0K | $429.0K | $318.0K | ||||||||||||||||||||||
| Assets | $2.29B | $2.38B | $2.34B | $2.50B | $2.48B | $2.61B | $2.66B | $2.63B | $2.74B | $2.54B | $2.42B | $2.46B | $2.23B | $2.21B | $2.18B | $2.04B | $1.97B | $1.95B | $1.95B | $2.03B | $2.01B | $1.54B | $1.52B | $1.51B | $1.39B | $1.33B | $1.20B | $1.23B | $1.18B | $1.24B | $1.27B | $1.27B | $1.23B | $1.55B | $1.61B | $1.55B | $1.18B | $1.17B | $1.19B | $1.22B | $1.23B | $1.21B | $1.23B | $1.23B | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$105.2M | -$97.7M | -$196.7M | -$133.1M | -$183.3M | -$168.5M | -$187.4M | -$149.0M | -$161.5M | -$280.3M | -$185.5M | -$101.4M | -$86.9M | -$44.8M | -$63.2M | -$95.0M | -$147.3M | -$191.5M | -$156.3M | -$107.8M | -$132.0M | -$101.8M | -$99.2M | -$42.9M | -$76.7M | -$115.0M | -$173.8M | -$132.0M | -$145.6M | -$119.0M | -$146.7M | -$132.8M | -$164.1M | -$12.5M | $28.9M | $22.4M | $18.6M | $14.6M | $21.6M | $29.1M | $21.8M | $23.7M | $21.8M | $34.7M | |||||||||||||||||||
| Accounts Receivable Net Current | $328.4M | $335.4M | $345.8M | $352.5M | $344.8M | $345.8M | $266.9M | $335.4M | $345.2M | $324.3M | $308.1M | $387.8M | $253.7M | $225.2M | $237.3M | $202.6M | $209.2M | $221.9M | $228.2M | $273.5M | $308.6M | $193.6M | $190.8M | $212.8M | $181.1M | $177.7M | $134.7M | $130.8M | $125.4M | $137.3M | $139.4M | $152.8M | $135.6M | $139.3M | $134.7M | $149.1M | $97.3M | $97.0M | $120.2M | $118.6M | $103.9M | $116.8M | $110.3M | $104.2M | |||||||||||||||||||
| Property Plant And Equipment Net | $1.32B | $1.34B | $1.27B | $1.36B | $1.33B | $1.36B | $1.40B | $1.43B | $1.35B | $1.25B | $1.10B | $1.13B | $1.14B | $1.13B | $1.10B | $1.07B | $1.04B | $1.02B | $1.01B | $1.03B | $1.02B | $834.3M | $836.1M | $851.6M | $844.5M | $823.4M | $734.6M | $779.6M | $767.0M | $791.9M | $783.8M | $800.2M | $779.2M | $924.0M | $1.01B | $1.01B | $777.4M | $788.8M | $803.0M | $815.7M | $816.9M | $813.1M | $815.7M | $824.1M | |||||||||||||||||||
| Prepaid Expense And Other Assets Current | $53.2M | $21.5M | $43.2M | $41.5M | $26.2M | $42.2M | $31.7M | $20.7M | $18.7M | $24.1M | $17.3M | $17.5M | $14.7M | $14.5M | $14.6M | $16.4M | $9.7M | $10.3M | $20.5M | $20.2M | $19.6M | $12.4M | $12.0M | $15.8M | $8.8M | $7.1M | $4.8M | $5.6M | $5.0M | $5.4M | $7.2M | $5.5M | $4.6M | $10.1M | $10.1M | $17.5M | $12.4M | $12.8M | $8.3M | $10.2M | $8.6M | $7.4M | $9.9M | $10.7M | |||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $12.8M | $12.6M | $11.6M | $12.8M | $12.4M | $12.3M | $10.8M | $11.2M | $11.4M | $18.1M | $19.5M | $20.9M | $29.9M | $31.1M | $31.0M | $24.6M | $24.0M | $23.2M | $26.5M | $26.3M | $26.1M | $22.7M | $21.6M | $21.3M | $26.3M | $25.6M | $25.0M | $26.2M | $26.6M | $26.9M | $29.8M | $32.1M | $31.8M | $33.0M | $35.4M | $34.3M | $30.7M | $31.2M | $32.5M | $32.4M | $31.8M | $30.9M | $23.0M | $23.0M | |||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities | $756.0K | $772.0K | $732.0K | $809.0K | $798.0K | $806.0K | $523.0K | $613.0K | $755.0K | $725.0K | $782.0K | $818.0K | $920.0K | $905.0K | $859.0K | $724.0K | $716.0K | $696.0K | $778.0K | $831.0K | $879.0K | $955.0K | $939.0K | $959.0K | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.3M | $1.3M | $1.3M | $767.0K | $780.0K | $818.0K | $789.0K | $773.0K | $749.0K | $694.0K | $692.0K | |||||||||||||||||||
| Long Term Debt Noncurrent | $1.55B | $1.53B | $1.50B | $1.60B | $1.57B | $1.62B | $1.59B | $1.40B | $1.38B | $1.34B | $1.25B | $1.26B | $1.16B | $1.16B | $1.20B | $1.12B | $1.11B | $1.14B | $984.1M | $983.6M | $1.01B | $696.5M | $699.3M | $684.3M | $669.0M | $667.6M | $638.7M | $624.6M | $616.5M | $616.0M | $670.1M | $682.9M | $673.6M | $815.1M | $882.4M | $886.0M | $676.4M | $680.1M | $658.2M | $670.8M | $694.2M | $687.7M | $707.0M | $708.9M | |||||||||||||||||||
| Liabilities Current | $288.2M | $302.1M | $298.4M | $279.4M | $308.6M | $301.5M | $267.9M | $370.5M | $382.7M | $323.1M | $273.9M | $281.2M | $256.5M | $265.4M | $230.2M | $200.7M | $197.0M | $185.1M | $204.1M | $223.1M | $212.3M | $174.7M | $188.5M | $151.5M | $143.3M | $142.7M | $98.8M | $119.2M | $104.5M | $123.1M | $136.1M | $111.8M | $131.2M | $144.7M | $179.2M | $184.8M | $147.7M | $141.1M | $153.5M | $156.9M | $140.7M | $137.6M | $136.2M | $157.4M | |||||||||||||||||||
| Liabilities And Stockholders Equity | $2.29B | $2.38B | $2.34B | $2.50B | $2.48B | $2.61B | $2.66B | $2.63B | $2.74B | $2.54B | $2.42B | $2.46B | $2.23B | $2.21B | $2.18B | $2.04B | $1.97B | $1.95B | $1.95B | $2.03B | $2.01B | $1.54B | $1.52B | $1.51B | $1.39B | $1.33B | $1.20B | $1.23B | $1.18B | $1.24B | $1.27B | $1.27B | $1.23B | $1.55B | $1.61B | $1.55B | $1.18B | $1.17B | $1.19B | $1.22B | $1.23B | $1.21B | $1.23B | $1.23B | |||||||||||||||||||
| Liabilities | $1.93B | $1.93B | $1.90B | $1.99B | $2.00B | $2.03B | $1.99B | $1.90B | $1.92B | $1.82B | $1.66B | $1.69B | $1.60B | $1.61B | $1.61B | $1.49B | $1.48B | $1.49B | $1.36B | $1.38B | $1.39B | $971.4M | $983.9M | $922.7M | $887.9M | $883.1M | $806.9M | $814.1M | $780.0M | $800.6M | $879.5M | $877.9M | $892.1M | $1.07B | $1.18B | $1.18B | $913.8M | $912.7M | $909.7M | $932.0M | $935.8M | $924.6M | $944.1M | $956.1M | |||||||||||||||||||
| Inventory Net | $384.7M | $415.4M | $379.6M | $392.1M | $399.5M | $408.3M | $422.2M | $429.9M | $531.4M | $386.0M | $348.8M | $353.4M | $345.1M | $313.4M | $288.1M | $269.9M | $261.5M | $269.8M | $269.4M | $286.8M | $282.3M | $229.8M | $189.2M | $185.5M | $164.4M | $145.1M | $125.5M | $143.6M | $134.8M | $133.7M | $139.8M | $141.2M | $136.5M | $154.2M | $165.1M | $149.9M | $122.6M | $108.2M | $112.9M | $113.4M | $118.2M | $108.4M | $128.0M | $104.3M | |||||||||||||||||||
| Common Stock Value | $66.9M | $66.9M | $66.9M | $66.9M | $66.9M | $66.8M | $66.5M | $66.5M | $66.4M | $66.1M | $66.1M | $66.1M | $66.0M | $66.0M | $65.9M | $65.8M | $65.8M | $65.8M | $65.6M | $65.6M | $65.6M | $65.2M | $65.2M | $65.1M | $65.0M | $65.0M | $64.9M | $64.7M | $64.7M | $64.6M | $388.9M | $388.9M | $388.6M | $386.3M | $386.1M | $329.1M | $248.9M | $248.9M | $248.8M | $248.4M | $248.4M | $248.0M | $247.6M | $228.8M | |||||||||||||||||||
| Assets Current | $867.8M | $937.6M | $969.8M | $1.06B | $1.07B | $1.13B | $1.06B | $999.3M | $1.20B | $1.10B | $1.17B | $1.17B | $952.3M | $937.6M | $935.1M | $834.5M | $783.6M | $788.6M | $783.0M | $837.9M | $843.8M | $678.0M | $661.6M | $627.6M | $513.6M | $474.5M | $453.0M | $429.4M | $385.8M | $416.0M | $453.1M | $417.4M | $402.8M | $554.1M | $558.0M | $495.1M | $370.7M | $356.3M | $355.9M | $377.4M | $380.1M | $375.6M | $405.0M | $396.0M | |||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $287.4M | $293.9M | $290.6M | $271.7M | $300.6M | $294.3M | $267.3M | $369.9M | $381.9M | $322.4M | $273.1M | $280.4M | $255.6M | $264.5M | $229.3M | $200.0M | $196.2M | $184.4M | $203.3M | $222.3M | $211.4M | $173.8M | $187.5M | $150.5M | $142.2M | $141.6M | $97.7M | $118.2M | $103.5M | $122.0M | $127.7M | $110.7M | $119.4M | $111.2M | $115.6M | $121.0M | $96.0M | $97.6M | $115.0M | $103.9M | $100.7M | $109.8M | $112.6M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$48.4M | -$35.0M | -$3.5M | -$24.2M | -$11.1M | -$39.7M | $130.4M | -$87.2M | -$53.5M | -$132.6M | $9.2M | $65.1M | -$45.8M | -$10.5M | $34.0M | $42.2M | $16.8M | -$64.6M | $7.6M | $24.1M | -$7.3M | -$27.3M | $55.9M | -$247.2M | $14.7M | -$43.3M | $47.1M | $28.9M | |||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$30.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$21.5M | $0.00 | $0.00 | -$10.7M | $0.00 | $0.00 | -$454.0K | $0.00 | $31.9M | $0.00 | -$69.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $13.1M | $12.5M | $12.0M | $13.6M | $13.3M | $13.4M | $14.2M | $14.4M | $14.2M | $12.2M | $13.2M | $13.3M | $11.2M | $12.1M | $14.6M | $14.2M | $13.7M | $13.3M | $13.4M | $14.4M | $14.1M | $36.2M | $37.7M | $27.4M | $27.7M | $27.3M | $26.3M | $22.6M | $12.0M | $12.3M | $13.3M | $13.2M | $13.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.3M | $3.9M | $5.9M | $6.7M | $2.4M | $928.0K | $3.0M | $3.9M | $2.9M | $4.7M | $2.4M | $1.6M | $3.6M | $2.6M | $4.6M | $2.4M | $455.0K |
| Payments To Acquire Property Plant And Equipment | $88.6M | $84.3M | $136.3M | $178.7M | $159.4M | $78.5M | $132.0M | $87.0M | $57.9M | $42.5M | $46.5M | $34.6M | $45.7M | $47.2M | $52.6M | $38.3M | $28.8M |
| Net Cash Provided By Used In Operating Activities | $8.6M | $90.2M | -$69.0M | $360.7M | $182.2M | $41.6M | $244.3M | $236.7M | $141.9M | $140.8M | $159.2M | $144.6M | $36.3M | $59.1M | $154.6M | $91.3M | $37.3M |
| Net Cash Provided By Used In Investing Activities | -$81.3M | -$67.0M | -$199.9M | -$424.6M | -$177.8M | -$59.8M | -$139.4M | -$467.5M | -$121.6M | -$44.3M | -$49.8M | -$38.5M | -$45.0M | -$30.6M | -$63.8M | -$36.0M | -$15.2M |
| Net Cash Provided By Used In Financing Activities | $79.8M | -$152.8M | $228.6M | $80.9M | -$18.8M | $26.3M | $6.1M | $14.9M | $288.8M | -$62.4M | -$56.7M | -$175.8M | $15.2M | -$29.7M | -$82.9M | -$6.1M | -$13.3M |
| Increase Decrease In Inventories | -$526.0K | -$23.9M | $15.8M | $63.2M | $96.4M | $11.4M | -$24.7M | $58.1M | $20.0M | -$6.8M | $13.2M | -$6.4M | $14.6M | -$1.7M | $24.7M | $24.5M | -$32.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $7.2M | -$17.7M | -$98.2M | $66.8M | $75.6M | -$53.7M | $45.3M | $38.0M | $37.2M | -$10.3M | $9.7M | -$5.4M | -$11.6M | -$18.0M | $19.8M | -$3.1M | -$3.0M |
| Increase Decrease In Accounts And Other Receivables | -$52.6M | $32.1M | -$52.5M | $20.5M | $121.6M | $6.3M | -$41.4M | $10.4M | $64.9M | -$9.5M | $11.3M | $25.1M | -$14.0M | -$10.8M | $2.2M | $40.0M | -$31.9M |
| Depreciation Depletion And Amortization | $160.0M | $170.8M | $172.5M | $144.2M | $132.2M | $128.9M | $126.4M | $96.7M | $85.3M | $72.0M | $68.3M | $78.0M | $78.6M | $74.7M | $78.0M | $56.2M | $54.2M |
| Proceeds From Repayments Of Lines Of Credit | $102.9M | -$25.1M | $61.3M | $115.3M | -$33.4M | $52.7M | -$58.4M | $36.6M | $22.3M | $0.00 | -$23.1M | $26.3M | -$5.6M | $6.0M | -$20.5M | -$2.7M | |
| Increase Decrease In Other Operating Capital Net | -$986.0K | $2.7M | $8.1M | $12.5M | $5.5M | $4.8M | $4.1M | $4.4M | -$1.7M | -$1.8M | $1.4M | $1.8M | -$1.2M | -$4.5M | $4.6M | ||
| Proceeds From Payments For Other Financing Activities | $138.0K | -$229.0K | -$48.0K | -$711.0K | $3.6M | -$168.0K | -$3.3M | -$3.5M | -$812.0K | $1.3M | -$1.6M | -$1.4M | $0.00 | $0.00 | |||
| Payments For Proceeds From Other Investing Activities | $2.5M | $4.1M | $2.6M | $1.2M | -$2.0M | -$1.8M | $321.0K | -$445.0K | $232.0K | -$67.0K | -$528.0K | -$910.0K | -$739.0K | -$840.0K | |||
| Payments Of Debt Issuance Costs | $0.00 | $4.5M | $4.9M | $3.9M | $14.5M | $0.00 | $4.2M | $10.1M | $11.6M | $0.00 | $326.0K | $20.2M | $3.9M | $2.6M | $0.00 | $6.1M | $2.0M |
| Payments Of Dividends Common Stock | $10.0M | $20.1M | $20.0M | $19.8M | $17.2M | $21.9M | $35.3M | $40.7M | $29.9M | $29.7M | $7.4M | $0.00 | $0.00 | ||||
| Payments To Acquire Intangible Assets | $495.0K | $1.4M | $647.0K | $623.0K | $600.0K | $1.8M | $1.8M | $3.8M | $4.8M | $0.00 | $0.00 | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$5.2M | $504.0K | $208.0K | -$8.5M | -$1.1M | $2.0M | -$429.0K | -$4.3M | $10.7M | -$2.1M | -$7.3M | ||||||
| Proceeds From Government Grants | $3.4M | $787.0K | $5.6M | $1.1M | $9.3M | $362.0K | $6.5M | $0.00 | $600.0K | $3.0M | $158.0K | $6.7M | $9.3M | ||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $1.78B | $1.68B | $1.85B | $1.64B | $1.25B | $1.16B | $1.34B | $1.03B | $866.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.3M | $1.0M | $1.0M | $1.4M | $1.4M | $2.0M | $1.8M | $1.4M | $1.2M | $1.2M | $1.5M | $949.0K | $1.0M | $975.0K | $610.0K | $895.0K | -$34.0K | -$46.0K | $1.2M | $1.2M | -$345.0K | $970.0K | $1.8M | $193.0K | $774.0K | $912.0K | -$161.0K | $972.0K | $764.0K | $891.0K | $427.0K | $728.0K | $630.0K | $592.0K | $600.0K | -$269.0K | $821.0K | $396.0K | $356.0K | $891.0K | -$6.0K | $868.0K | $305.0K | $471.0K | $2.1M | $540.0K | $227.0K | ||
| Payments To Acquire Property Plant And Equipment | $30.0M | $24.3M | $20.1M | $27.3M | $17.9M | $18.5M | $37.4M | $39.5M | $33.4M | $48.6M | $47.0M | $33.3M | $38.3M | $62.1M | $25.3M | $14.6M | $21.5M | $23.0M | $37.0M | $25.0M | $19.4M | $26.7M | $28.7M | $16.2M | $14.3M | $19.7M | $8.2M | $8.6M | $13.5M | $6.9M | $9.4M | $11.7M | $7.1M | $9.4M | $6.2M | $6.6M | $9.3M | $14.3M | $15.0M | $9.2M | $9.8M | $8.5M | $10.3M | $7.8M | $8.1M | $8.5M | $14.5M | ||
| Net Cash Provided By Used In Operating Activities | -$30.1M | -$4.5M | -$3.0M | -$13.9M | $62.2M | -$29.2M | -$25.3M | $14.7M | -$49.7M | $86.7M | $154.5M | $68.8M | $40.1M | $81.2M | $30.3M | $28.5M | $64.1M | -$69.8M | $56.9M | $88.7M | $42.2M | $10.8M | $85.7M | $76.4M | $33.8M | $16.1M | $53.4M | $36.4M | $11.3M | $63.5M | $71.7M | $10.4M | $59.8M | $36.9M | $21.3M | $59.7M | $6.5M | $24.0M | $29.0M | $9.2M | $17.2M | $36.1M | $535.0K | $32.4M | $74.8M | $38.8M | $17.2M | ||
| Net Cash Provided By Used In Investing Activities | -$27.6M | -$22.8M | -$19.9M | -$22.9M | -$20.2M | -$17.5M | -$29.3M | -$117.8M | -$32.6M | -$304.4M | -$121.6M | -$26.8M | -$85.6M | -$42.4M | -$26.3M | $7.3M | -$20.8M | -$23.4M | -$37.1M | -$25.2M | -$20.0M | -$26.7M | -$28.7M | -$16.4M | -$15.1M | -$81.5M | -$8.4M | -$9.4M | -$13.0M | -$7.6M | -$10.4M | -$12.6M | -$7.7M | -$11.0M | -$6.8M | -$8.1M | -$9.0M | -$14.3M | -$15.0M | $1.1M | -$7.7M | -$8.2M | -$10.7M | -$7.4M | -$7.3M | -$8.2M | -$13.8M | ||
| Net Cash Provided By Used In Financing Activities | $11.0M | -$3.3M | $19.2M | $12.7M | -$53.3M | $6.8M | $185.2M | $17.3M | $28.1M | $90.6M | -$19.4M | $24.6M | -$2.3M | -$48.2M | $31.4M | $4.2M | -$27.3M | $32.3M | -$11.0M | -$40.0M | -$28.7M | -$12.5M | $8.7M | -$307.7M | -$7.9M | $16.1M | $1.6M | $642.0K | -$13.8M | -$31.0M | -$13.5M | -$9.6M | $735.0K | -$13.9M | $54.2M | -$26.9M | $3.3M | $22.1M | -$5.3M | -$15.3M | -$4.1M | -$8.0M | -$15.9M | $4.2M | -$41.7M | -$4.1M | $6.9M | ||
| Increase Decrease In Inventories | -$20.0M | $17.2M | $6.9M | -$20.6M | -$4.5M | -$89.0K | -$8.5M | -$58.9M | $86.4M | $8.8M | $13.3M | $1.7M | $39.5M | $22.0M | $20.8M | $8.0M | -$11.4M | $18.1M | -$2.3M | $7.8M | -$21.1M | $41.1M | $12.2M | $6.8M | $14.0M | $5.3M | -$9.4M | $7.7M | $3.6M | -$14.6M | $2.1M | $727.0K | $4.9M | $147.0K | $13.4M | -$18.7M | $20.1M | -$2.8M | -$7.6M | -$5.8M | $8.3M | -$11.7M | $23.8M | $8.4M | -$4.3M | $26.0M | $5.7M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.2M | -$12.0M | $28.4M | -$43.5M | $15.7M | $2.4M | -$100.4M | -$7.5M | $309.0K | $34.3M | $3.8M | -$567.0K | $12.2M | $30.2M | $4.4M | -$4.2M | $7.9M | -$57.7M | -$16.7M | $4.2M | -$173.0K | -$10.8M | $36.9M | $18.0M | -$1.9M | $37.0M | $6.9M | $12.0M | -$13.3M | $13.2M | $18.5M | -$9.7M | $27.8M | $19.0K | -$8.1M | $22.2M | $12.0M | -$2.1M | $14.0M | $9.7M | $805.0K | $2.6M | $318.0K | -$833.0K | $25.4M | $1.8M | $5.4M | ||
| Increase Decrease In Accounts And Other Receivables | -$10.2M | -$31.6M | $16.8M | -$860.0K | -$21.9M | $63.7M | -$65.6M | -$12.2M | -$11.3M | $17.7M | -$65.5M | $52.1M | $31.4M | -$16.4M | $12.4M | -$17.2M | -$14.9M | $20.9M | -$41.4M | -$32.2M | $56.4M | $150.0K | -$13.5M | $5.1M | -$1.6M | $37.4M | $6.3M | $3.5M | -$8.5M | -$4.0M | -$10.6M | $13.1M | $9.6M | $14.4M | -$14.5M | $17.3M | $870.0K | -$28.6M | $12.8M | $14.1M | -$12.3M | -$2.7M | $9.5M | -$5.5M | -$7.2M | -$19.6M | $28.8M | ||
| Depreciation Depletion And Amortization | $39.5M | $37.5M | $40.4M | $41.6M | $39.9M | $40.4M | $41.0M | $40.2M | $47.6M | $32.1M | $31.0M | $32.1M | $34.3M | $32.0M | $31.0M | $31.9M | $30.2M | $32.9M | $32.1M | $32.1M | $30.2M | $23.3M | $23.0M | $23.3M | $22.7M | $20.6M | $19.2M | $18.0M | $18.0M | $17.2M | $17.1M | $16.5M | $17.4M | $19.4M | $19.9M | $19.8M | $19.5M | $19.4M | $19.5M | $15.1M | $14.6M | $14.4M | $13.9M | $13.9M | $14.1M | $14.1M | $14.2M | ||
| Proceeds From Repayments Of Lines Of Credit | $21.3M | $3.6M | $21.8M | $20.3M | -$45.0M | $9.1M | -$3.1M | $24.3M | $30.1M | $99.1M | -$13.1M | $30.5M | $4.0M | -$42.0M | -$15.1M | $8.8M | -$25.7M | $51.3M | $0.00 | -$24.7M | -$33.7M | -$3.4M | $17.7M | $20.1M | $0.00 | $26.5M | $0.00 | $7.7M | $0.00 | $0.00 | -$12.9M | $8.6M | $953.0K | $0.00 | $0.00 | $0.00 | -$16.1M | $9.1M | $7.9M | $0.00 | -$3.8M | $3.8M | $0.00 | $0.00 | |||||
| Increase Decrease In Other Operating Capital Net | $13.9M | -$6.5M | $1.1M | $11.3M | $3.3M | -$2.3M | $6.8M | $1.7M | $1.7M | $3.8M | $1.0M | $782.0K | $6.7M | -$177.0K | $253.0K | $3.5M | $1.7M | $7.7M | $5.3M | -$3.2M | $6.4M | $1.5M | $1.8M | $996.0K | $190.0K | -$459.0K | $379.0K | $1.7M | $514.0K | -$1.2M | $172.0K | -$3.3M | -$6.0M | -$76.0K | $7.5M | $1.0M | $2.2M | $86.0K | -$1.4M | ||||||||||
| Proceeds From Payments For Other Financing Activities | -$425.0K | $545.0K | $0.00 | -$23.0K | -$614.0K | -$115.0K | -$114.0K | -$115.0K | -$114.0K | -$27.0K | $277.0K | -$843.0K | -$27.0K | $1.0K | $3.6M | -$302.0K | -$2.0M | -$9.8M | -$1.7M | -$6.1M | -$862.0K | -$944.0K | -$771.0K | -$848.0K | -$389.0K | $1.9M | -$921.0K | $420.0K | -$517.0K | -$486.0K | -$578.0K | -$403.0K | -$218.0K | -$592.0K | $0.00 | $0.00 | $0.00 | $4.4M | $972.0K | ||||||||||
| Payments For Proceeds From Other Investing Activities | $138.0K | $1.6M | -$222.0K | -$696.0K | $2.3M | -$977.0K | $324.0K | -$1.1M | -$805.0K | -$405.0K | -$474.0K | -$153.0K | -$2.9M | -$285.0K | $394.0K | -$396.0K | -$796.0K | -$51.0K | -$162.0K | $82.0K | $261.0K | -$211.0K | -$67.0K | $0.00 | $381.0K | -$77.0K | $0.00 | $678.0K | -$849.0K | $102.0K | -$27.0K | -$75.0K | -$222.0K | $418.0K | -$94.0K | -$179.0K | -$307.0K | ||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $4.6M | $0.00 | $0.00 | $1.8M | $0.00 | $1.2M | $69.0K | $0.00 | $14.4M | $0.00 | $0.00 | $0.00 | $369.0K | $248.0K | $509.0K | $0.00 | $0.00 | $1.4M | $0.00 | $1.0M | $5.1M | $0.00 | $0.00 | $0.00 | $592.0K | $2.4M | $0.00 | $0.00 | $0.00 | $0.00 | $1.6M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Payments Of Dividends Common Stock | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $4.3M | $4.3M | $0.00 | $4.3M | $0.00 | $9.0M | $9.0M | $8.2M | $0.00 | $8.2M | $8.1M | $8.1M | $7.5M | $7.5M | $7.4M | $7.4M | $7.4M | $7.4M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Payments To Acquire Intangible Assets | $16.0K | $69.0K | $25.0K | $60.0K | $460.0K | $568.0K | $641.0K | $30.0K | $89.0K | $438.0K | $215.0K | $179.0K | $316.0K | $163.0K | $153.0K | $167.0K | $394.0K | $165.0K | $240.0K | $208.0K | $416.0K | $520.0K | $1.0M | $1.0M | $873.0K | $1.1M | $715.0K | $1.7M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$1.7M | -$4.4M | $151.0K | -$58.0K | $150.0K | $137.0K | -$131.0K | -$1.5M | $703.0K | -$5.5M | -$4.4M | -$1.5M | $2.0M | -$1.2M | -$1.4M | $2.3M | $888.0K | -$3.6M | -$1.2M | $614.0K | -$754.0K | $1.2M | -$9.8M | $535.0K | $3.9M | $5.9M | $518.0K | $1.3M | |||||||||||||||||||||
| Proceeds From Government Grants | $1.9M | $3.1M | $0.00 | $0.00 | $787.0K | $4.6M | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $361.0K | $0.00 | $8.5M | $0.00 | $299.0K | $0.00 | $147.0K | $0.00 | $6.3M | $0.00 | $0.00 | $0.00 | $0.00 | $159.0K | $0.00 | $2.0M | $761.0K | $3.3M | ||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $457.4M | $444.0M | $430.2M | $422.6M | $439.2M | $458.2M | $403.3M | $566.2M | $461.3M | $367.7M | $403.7M | $416.1M | $302.2M | $297.8M | $310.2M | $331.2M | $272.2M | $284.3M | $276.1M | $346.0M | $314.9M | $336.4M | $343.0M | $230.0M |
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 * | -$7.44 | -$1.27 | -$3.65 | $3.71 | $2.58 | -$0.26 | -$0.15 | $1.96 | $1.08 | $0.54 | $1.17 | $1.81 | -$0.47 | -$0.28 | $1.24 | $1.56 | -$1.71 |
| Common Stock Dividends Per Share Declared | $0.15 | $0.30 | $0.30 | $0.30 | $0.26 | $0.33 | $0.54 | $0.50 | $0.47 | $0.46 | $0.23 | $0.00 | $0.00 | ||||
| Earnings Per Share Basic | $-7.44 | $-1.27 | $-3.65 | $3.74 | $2.59 | $-0.26 | $-0.15 | $1.97 | $1.09 | $0.54 | $1.17 | $1.82 | $-0.47 | $-0.28 | $1.39 | $2.24 | $-1.71 |
| Common Stock Shares Outstanding | 67.0M | 66.9M | 66.5M | 66.2M | 66.0M | 65.9M | 65.6M | 65.2M | 65.0M | 64.7M | 64.5M | 64.3M | 55.9M | 55.8M | 55.8M | ||
| Common Stock Shares Issued | 67.0M | 66.9M | 66.5M | 66.2M | 66.0M | 65.9M | 65.6M | 65.2M | 65.0M | 64.7M | 64.5M | 64.3M | 55.9M | ||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.21 | -$1.29 | -$0.33 | -$0.26 | -$1.01 | -$0.25 | -$0.39 | -$1.48 | -$0.46 | $1.00 | $1.07 | $1.34 | $1.04 | $0.32 | $0.09 | -$0.20 | $0.11 | -$0.13 | -$0.05 | -$1.11 | $0.02 | $0.16 | $0.78 | $0.63 | $0.26 | $0.39 | $0.32 | -$0.03 | $0.15 | $0.18 | -$0.07 | $0.14 | $0.37 | $0.25 | $0.21 | $1.37 | $0.01 | $0.37 | -$0.05 | -$0.23 | -$0.01 | -$0.17 | $0.03 | $0.02 | $0.15 | $0.26 | $0.52 | $0.82 | $0.23 | |||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Earnings Per Share Basic | $-1.21 | $-1.29 | $-0.33 | $-0.26 | $-1.01 | $-0.25 | $-0.39 | $-1.48 | $-0.46 | $1.01 | $1.08 | $1.35 | $1.05 | $0.32 | $0.09 | $0.11 | $-0.05 | $0.02 | $0.79 | $0.63 | $0.39 | $0.33 | $0.18 | $-0.07 | $0.37 | $0.25 | $0.21 | $1.38 | $0.01 | $0.38 | $-0.05 | $-0.01 | $-0.17 | $0.03 | $0.02 | $0.15 | $0.32 | $0.66 | $1.17 | $0.34 | ||||||||||||||||
| Common Stock Shares Outstanding | 67.0M | 67.0M | 66.9M | 66.9M | 66.9M | 66.9M | 66.5M | 66.5M | 66.4M | 66.2M | 66.2M | 66.1M | 66.0M | 66.0M | 66.0M | 65.9M | 65.9M | 65.8M | 65.6M | 65.6M | 65.7M | 65.2M | 65.2M | 65.2M | 65.0M | 65.0M | 65.0M | 64.7M | 64.7M | 64.7M | 64.5M | 64.5M | 64.5M | 64.3M | ||||||||||||||||||||||
| Common Stock Shares Issued | 67.0M | 67.0M | 66.9M | 66.9M | 66.9M | 66.9M | 66.5M | 66.5M | 66.4M | 66.2M | 66.2M | 66.1M | 66.0M | 66.0M | 66.0M | 65.9M | 65.9M | 65.8M | 65.6M | 65.6M | 65.7M | 65.2M | 65.2M | 65.2M | 65.0M | 65.0M | 65.0M | 64.7M | 64.7M | 64.7M | 64.5M | 64.5M | 64.5M | |||||||||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$7.1M | -$2.1M | $5.1M | $1.2M | -$384.0K | -$543.0K | -$5.8M | -$2.4M | -$3.4M | -$4.6M | -$8.6M | $1.3M | -$4.1M | -$5.0M | -$1.1M | -$7.7M | $2.5M |
| Pension Expense | $692.0K | $1.3M | $5.2M | $1.7M | $2.8M | $3.1M | $3.4M | $1.9M | $2.2M | $2.0M | $2.2M | $2.5M | $3.5M | $3.3M | |||
| Pension And Other Postretirement Benefit Contributions | $675.0K | $1.2M | $2.9M | $4.3M | $4.2M | $4.5M | $1.1M | $2.0M | $2.3M | $2.3M | $3.0M | $2.9M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.6M | $3.7M | $5.3M | $6.7M | $2.4M | $928.0K | $3.0M | $3.9M | $2.9M | $4.7M | $2.6M | $1.5M | $3.6M | $2.6M | $4.6M | $2.0M | $376.0K |
| Interest Paid | $45.9M | $50.2M | $52.0M | $65.0M | $65.7M | $66.7M | $80.3M | $65.2M | $62.0M | ||||||||
| Interest Paid Net | $108.0M | $105.5M | $79.6M | $67.1M | $73.1M | $78.2M | $59.7M | $40.3M | $45.9M | $50.2M |
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 | 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 Noncash Income Expense | -$2.0M | -$3.0M | -$1.6M | -$874.0K | -$1.4M | -$727.0K | -$459.0K | $5.5M | $1.1M | $3.7M | -$30.0K | $801.0K | $844.0K | -$356.0K | $616.0K | $1.8M | $695.0K | $497.0K | -$2.9M | -$740.0K | -$704.0K | -$844.0K | -$964.0K | -$820.0K | -$783.0K | $153.0K | -$678.0K | -$1.6M | -$305.0K | -$772.0K | -$1.1M | -$288.0K | -$456.0K | -$2.3M | -$929.0K | -$583.0K | -$616.0K | -$1.3M | -$1.6M | -$1.4M | -$73.0K | -$793.0K | -$260.0K | -$919.0K | $684.0K | $989.0K | $844.0K |
| Pension Expense | $174.0K | $175.0K | $169.0K | $317.0K | $431.0K | $210.0K | $621.0K | $451.0K | $446.0K | $424.0K | $439.0K | $438.0K | $879.0K | $856.0K | $919.0K | $769.0K | $739.0K | $762.0K | $866.0K | $860.0K | $856.0K | $423.0K | $432.0K | $439.0K | $549.0K | $540.0K | $526.0K | $446.0K | $398.0K | $476.0K | $533.0K | $385.0K | $709.0K | $629.0K | $628.0K | $820.0K | |||||||||||
| Pension And Other Postretirement Benefit Contributions | $0.00 | $0.00 | $0.00 | $341.0K | $288.0K | $329.0K | $251.0K | $1.3M | $247.0K | $511.0K | $1.2M | $1.2M | $1.1M | $1.2M | $923.0K | $783.0K | $797.0K | $915.0K | $1.2M | $270.0K | $1.2M | $19.0K | $60.0K | $45.0K | $458.0K | $319.0K | $532.0K | $421.0K | $458.0K | $426.0K | $431.0K | $438.0K | $475.0K | ||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $1.3M | $855.0K | $1.5M | $1.4M | $1.8M | $1.3M | $1.4M | $1.2M | $1.2M | $1.5M | $949.0K | $1.0M | $975.0K | $610.0K | $895.0K | -$34.0K | -$46.0K | $1.2M | $1.2M | -$345.0K | $970.0K | $1.8M | $193.0K | |||||||||||||||||||||||
| Interest Paid | $19.6M | $4.4M | $3.1M | $8.4M | $16.4M | $4.5M | $1.4M | $24.0M | $599.0K | $1.1M | $25.8M | $126.0K | $2.9M | $29.7M | $3.2M | $3.2M | $28.5M | $3.6M | $3.8M | $21.4M | $4.8M | $5.8M | $23.4M | $6.5M | $17.4M | $14.6M | |||||||||||||||||||||
| Interest Paid Net | $25.8M | $28.2M | $25.0M | $33.4M | $16.8M | $34.7M | $40.0M | $3.6M | $33.2M | $32.1M | $1.2M | $32.1M | $32.1M | $1.1M | $39.0M | $38.0M | $950.0K | $37.3M | $32.9M | $5.9M | $17.0M | $19.6M | $4.4M | $11.3M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.