Complete Filing Data
NN INC reported Earnings Per Share Diluted of $1.11 (loss) per share for FY2024.
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 NN 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 * | -$34.0M | -$38.3M | -$50.2M | -$26.1M | -$13.2M | -$100.6M | -$46.7M | -$263.0M | $162.2M | $6.7M | -$6.5M | $8.2M | $17.2M | $24.3M | $20.9M | $6.4M | -$35.3M |
| Revenue * | $422.2M | $464.3M | $489.3M | $498.7M | $477.6M | $427.5M | $489.5M | $524.2M | $619.8M | $585.0M | $405.4M | $488.6M | $373.2M | $370.1M | $424.7M | $365.4M | $259.4M |
| Operating Income Loss | -$18.9M | -$27.5M | -$21.8M | -$21.1M | -$9.0M | -$117.5M | -$17.6M | -$195.0M | $31.8M | $34.8M | $58.0K | $27.7M | $27.8M | $25.1M | $29.4M | $16.2M | -$31.0M |
| Selling General And Administrative Expense | $46.2M | $49.5M | $47.4M | $49.6M | $51.5M | $58.1M | $68.9M | $72.8M | $74.1M | $64.1M | $34.9M | $43.8M | $33.3M | $31.6M | $30.7M | $30.4M | $27.3M |
| Income Tax Expense Benefit | $3.2M | $2.4M | $2.3M | $1.6M | -$1.8M | -$9.0M | $305.0K | -$1.5M | -$79.5M | -$15.4M | -$19.8M | $5.8M | $8.0M | -$3.9M | $5.2M | $4.6M | -$2.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$39.7M | -$45.4M | -$53.7M | -$31.1M | -$22.4M | -$152.1M | -$32.1M | -$208.4M | -$60.2M | -$30.9M | -$49.2M | $13.2M | $25.2M | $20.3M | $26.1M | $11.0M | -$37.6M |
| Interest Expense | $22.4M | $22.1M | $21.1M | $15.0M | $12.7M | $18.9M | $13.0M | $11.3M | $52.1M | $62.9M | $29.6M | $10.9M | $2.4M | $3.9M | $4.7M | $6.8M | $6.4M |
| Other Nonoperating Income Expense | $4.6M | $4.6M | -$10.7M | $5.1M | $5.4M | $213.0K | -$962.0K | -$2.0M | $2.1M | $2.9M | -$521.0K | -$2.2M | -$275.0K | -$852.0K | $1.4M | $1.7M | $351.0K |
| Comprehensive Income Net Of Tax | -$24.4M | -$48.7M | -$50.8M | -$31.3M | -$11.4M | -$89.8M | -$60.0M | -$276.6M | $175.1M | -$2.1M | -$33.0M | $21.1M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $9.6M | -$9.4M | $1.4M | -$8.2M | -$1.1M | -$1.7M | -$3.8M | -$13.6M | $22.1M | -$10.6M | -$24.9M | $3.9M | $2.8M | -$2.6M | -$6.7M | $2.4M | |
| Other Comprehensive Income Loss Net Of Tax | $9.6M | -$10.4M | -$635.0K | -$5.2M | $1.8M | $10.8M | -$13.2M | -$13.6M | $12.9M | -$8.7M | -$26.5M | ||||||
| Income Loss From Equity Method Investments | $8.9M | $9.6M | $5.8M | $6.6M | $6.3M | $3.6M | $1.7M | -$14.4M | $5.2M | $5.9M | $5.0M | $831.0K | |||||
| Accrued Income Taxes Current | $553.0K | $659.0K | $524.0K | $926.0K | $2.1M | $3.6M | $684.0K | $0.00 | $3.3M | $1.3M | $543.0K | $1.9M | $2.6M | ||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $5.8M | $3.3M | $1.9M | $347.0K | $6.3M | $3.6M | $1.7M | -$642.0K | $1.3M | $2.2M | $3.7M | $831.0K | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $9.6M | -$10.4M | -$635.0K | -$5.2M | $1.8M | -$9.9M | $21.1M | $27.1M | $18.4M | -$702.0K | -$33.3M | ||||||
| Income Taxes Receivable | $13.4M | $12.6M | $11.9M | $12.2M | $11.8M | $8.8M | $6.0M | $2.3M | $43.3M | $1.7M | $4.0M | $1.1M | $816.0K | $2.1M | $949.0K | $530.0K | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$38.3M | -$50.2M | -$26.1M | -$14.4M | -$139.5M | -$30.7M | -$221.2M | $24.5M | -$9.5M | -$24.4M | $831.0K | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $0.00 | $1.0M | $1.8M | $420.0K | -$2.9M | -$19.0M | -$1.1M | $0.00 | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.35 | -$0.83 | -$0.82 | -$3.60 | -$0.75 | -$6.98 | $0.89 | -$0.35 | -$1.15 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.35 | -$0.83 | -$0.82 | -$3.60 | -$0.75 | -$6.98 | $0.89 | -$0.35 | -$1.15 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.7M | -$8.1M | -$6.7M | -$2.6M | -$2.2M | -$12.5M | -$5.1M | -$14.4M | -$10.2M | -$2.2M | -$8.6M | -$3.3M | -$3.4M | -$5.4M | -$4.9M | $22.0M | -$21.7M | -$248.2M | -$5.9M | -$7.3M | -$19.5M | -$13.8M | -$24.5M | -$6.0M | $126.0M | -$21.1M | $7.4M | $4.5M | $2.1M | -$1.4M | $4.6M | $7.0M | $6.0M | $1.6M | -$3.8M | $5.2M | $5.2M | $4.5M | $5.1M | $4.8M | $2.9M | $8.2M | $3.1M | $7.0M | $5.9M | $4.9M | $4.7M | $5.8M | $5.5M | -$1.0M | $5.1M | ||||||
| Revenue * | $103.9M | $107.9M | $105.7M | $113.6M | $123.0M | $121.2M | $124.4M | $125.2M | $127.1M | $127.3M | $125.4M | $128.1M | $117.2M | $123.2M | $126.8M | $113.8M | $78.5M | $116.2M | $120.5M | $221.7M | $213.3M | $199.5M | $205.7M | $196.3M | $169.1M | $156.1M | $148.2M | $157.9M | $157.6M | $202.0M | $146.7M | $214.3M | $212.2M | $183.9M | $154.8M | $164.9M | $163.7M | $153.8M | $125.6M | $106.7M | $102.5M | $90.1M | $93.0M | $96.3M | $93.8M | $86.6M | $98.8M | $104.5M | $101.1M | $115.9M | $111.3M | $91.0M | $92.7M | ||||
| Operating Income Loss | -$2.2M | -$1.5M | -$4.8M | -$3.8M | -$2.1M | -$4.8M | -$2.7M | -$4.0M | -$7.1M | -$2.1M | -$4.5M | -$3.4M | -$4.6M | -$1.6M | $978.0K | -$1.5M | -$11.2M | -$103.9M | -$1.8M | $7.5M | -$317.0K | $5.9M | -$292.0K | $3.7M | $5.6M | $12.6M | $13.9M | $12.1M | $13.0M | $17.3M | $11.8M | -$10.8M | $10.1M | $13.6M | $13.9M | $8.6M | $2.6M | $8.2M | $8.3M | $6.5M | $7.8M | $7.9M | $5.6M | $1.8M | $5.9M | $8.3M | $9.0M | $5.2M | $5.8M | $9.3M | $9.2M | $2.9M | $6.6M | ||||
| Selling General And Administrative Expense | $11.1M | $12.1M | $11.2M | $10.3M | $13.5M | $13.3M | $11.7M | $11.0M | $13.2M | $10.2M | $14.8M | $13.5M | $12.2M | $13.6M | $14.6M | $13.7M | $14.3M | $16.2M | $15.5M | $26.7M | $28.1M | $22.5M | $26.6M | $22.2M | $17.0M | $18.0M | $16.6M | $14.2M | $21.0M | $20.8M | $11.9M | $14.0M | $12.0M | $11.1M | $10.1M | $10.0M | $8.1M | $8.3M | $9.1M | $7.9M | $8.3M | $8.1M | $7.5M | $7.7M | $8.0M | $7.3M | $7.2M | ||||||||||
| Income Tax Expense Benefit | $815.0K | $774.0K | $1.3M | $903.0K | -$215.0K | $506.0K | -$245.0K | $325.0K | $1.3M | -$1.1M | $1.1M | $1.5M | $375.0K | -$231.0K | -$756.0K | -$8.7M | $2.2M | -$1.4M | -$1.1M | $577.0K | $2.2M | -$5.6M | -$5.9M | -$1.2M | -$1.7M | -$12.1M | -$377.0K | -$8.2M | $719.0K | -$751.0K | $936.0K | $1.6M | $1.5M | -$562.0K | $2.4M | $2.5M | $2.4M | $2.7M | $1.4M | $976.0K | $1.4M | $1.5M | $1.4M | $2.0M | $1.5M | $752.0K | $1.5M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$7.8M | -$9.5M | -$7.8M | -$3.8M | -$4.6M | -$14.3M | -$7.0M | -$15.1M | -$9.2M | -$4.7M | -$7.9M | -$3.9M | -$3.8M | -$6.8M | -$7.1M | -$8.2M | -$16.3M | -$109.2M | -$6.2M | -$6.5M | -$17.5M | -$19.7M | -$31.1M | -$8.0M | -$6.4M | -$39.7M | -$177.0K | -$8.9M | $1.5M | -$3.5M | $4.9M | $7.5M | $6.6M | -$4.6M | $7.6M | $7.7M | $7.4M | $7.4M | $4.3M | $4.1M | $8.4M | $7.4M | $6.1M | $7.9M | $7.0M | -$256.0K | $6.6M | ||||||||||
| Interest Expense | $5.7M | $5.7M | $5.2M | $5.4M | $5.9M | $5.4M | $5.7M | $5.5M | $4.3M | $3.7M | $3.5M | $3.4M | $3.6M | $3.6M | $2.0M | $6.9M | $6.4M | $3.8M | $3.8M | $14.0M | $13.8M | $18.6M | $16.0M | $12.0M | $12.7M | $12.3M | $14.8M | $15.8M | $16.6M | $16.4M | $4.6M | $6.0M | $5.9M | $5.6M | $551.0K | $564.0K | $655.0K | $709.0K | $785.0K | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.8M | $1.8M | ||||||||||
| Other Nonoperating Income Expense | $70.0K | $619.0K | $2.2M | $5.3M | $3.5M | -$4.2M | $1.5M | -$5.6M | $2.2M | $1.2M | $67.0K | $3.0M | $4.3M | -$1.7M | $122.0K | $262.0K | $1.2M | -$1.5M | -$633.0K | -$57.0K | -$729.0K | -$308.0K | -$1.9M | $313.0K | $755.0K | -$285.0K | $722.0K | $263.0K | $824.0K | $1.1M | -$593.0K | -$19.0K | -$1.4M | -$1.6M | -$129.0K | -$83.0K | $281.0K | $214.0K | -$579.0K | -$765.0K | $1.2M | -$438.0K | $1.5M | -$155.0K | -$1.0M | -$1.4M | $1.8M | ||||||||||
| Comprehensive Income Net Of Tax | -$5.9M | -$3.6M | -$3.6M | $1.3M | -$6.0M | -$15.3M | -$8.6M | -$17.2M | -$9.0M | -$9.1M | -$16.7M | $519.0K | -$6.1M | -$982.0K | -$5.4M | $170.4M | $31.9M | -$19.4M | -$272.7M | -$4.2M | -$18.0M | -$15.7M | -$22.1M | -$216.7M | -$18.1M | -$40.8M | -$890.0K | $51.9M | $123.1M | -$11.6M | $12.5M | -$10.2M | $6.3M | -$2.5M | $5.2M | -$28.9M | -$2.1M | $11.0M | -$11.9M | -$12.9M | $4.5M | ||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $806.0K | $4.5M | $3.1M | $4.0M | -$3.4M | -$2.3M | -$3.1M | -$2.4M | $1.8M | -$7.7M | -$8.5M | $2.6M | -$14.3M | -$11.4M | -$1.4M | $1.3M | -$4.2M | -$15.8M | $5.5M | $6.4M | $9.5M | $5.1M | -$378.0K | -$5.1M | $7.2M | -$5.3M | $4.1M | -$16.3M | -$9.1M | -$725.0K | -$639.0K | $2.5M | $1.4M | -$1.8M | $3.4M | -$6.6M | $3.4M | -$6.9M | $2.0M | $6.5M | $9.8M | -$8.5M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $806.0K | $4.5M | $3.1M | $3.9M | -$3.8M | -$2.8M | -$3.5M | -$2.8M | $1.1M | -$6.9M | -$8.1M | $3.8M | -$2.8M | $4.4M | -$496.0K | $9.9M | $2.4M | -$24.5M | -$12.1M | -$8.5M | -$2.5M | -$4.2M | -$15.8M | $5.5M | -$2.8M | $9.5M | $5.1M | $1.9M | -$4.7M | $6.6M | -$6.8M | $4.0M | |||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $2.0M | $2.2M | $2.4M | $2.2M | $2.1M | $2.3M | $1.7M | $1.1M | $281.0K | $1.4M | $419.0K | $2.1M | $842.0K | $1.2M | $1.4M | $1.1M | $927.0K | -$271.0K | $279.0K | -$203.0K | $269.0K | $266.0K | $647.0K | $831.0K | $1.2M | $1.2M | $1.7M | $1.4M | $1.3M | $1.4M | $621.0K | $1.0M | $861.0K | $225.0K | |||||||||||||||||||||||
| Accrued Income Taxes Current | $449.0K | $484.0K | $534.0K | $546.0K | $380.0K | $431.0K | $340.0K | $485.0K | $560.0K | $902.0K | $687.0K | $676.0K | $1.3M | $1.5M | $3.4M | $810.0K | $867.0K | $922.0K | $1.4M | $66.0M | $8.0M | $2.1M | $2.0M | $3.5M | $5.4M | $4.9M | $5.1M | $6.3M | $1.3M | $3.3M | $2.5M | $2.2M | $961.0K | $1.6M | $605.0K | $2.1M | $1.7M | $1.4M | |||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $2.4M | $2.3M | $281.0K | -$1.9M | $1.4M | -$271.0K | $269.0K | $831.0K | $1.7M | $1.4M | $861.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $806.0K | $4.5M | $3.1M | $3.9M | -$3.8M | -$2.8M | -$3.5M | -$2.8M | $1.1M | -$6.9M | -$8.1M | -$11.9M | -$12.9M | $4.5M | $4.6M | $7.5M | $6.2M | $1.1M | $6.5M | $486.0K | $9.3M | -$2.2M | $7.8M | $12.0M | $8.8M | -$3.4M | |||||||||||||||||||||||||||||||
| Income Taxes Receivable | $13.2M | $13.1M | $12.7M | $13.0M | $13.0M | $12.0M | $12.2M | $12.5M | $12.1M | $11.1M | $10.9M | $11.1M | $11.7M | $13.1M | $9.0M | $13.6M | $17.5M | $17.3M | $1.6M | $419.0K | $653.0K | $39.4M | $51.7M | $43.9M | $8.6M | $682.0K | $4.0M | $4.0M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$10.2M | -$2.2M | -$8.6M | -$3.3M | -$3.4M | -$5.4M | -$4.9M | -$15.5M | $1.6M | -$17.6M | -$108.1M | -$9.9M | -$4.8M | -$4.5M | -$11.5M | -$220.2M | -$13.8M | -$24.5M | -$6.0M | $53.3M | -$3.5M | -$26.4M | $1.9M | $792.0K | $861.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $0.00 | $0.00 | $0.00 | $109.0K | $449.0K | $449.0K | $449.0K | $449.0K | $468.0K | $116.0K | -$31.0K | -$34.0K | -$22.0K | $0.00 | -$2.9M | -$3.1M | -$2.6M | -$1.1M | -$238.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.13 | -$0.17 | -$0.46 | -$0.44 | -$0.04 | -$0.49 | -$2.64 | -$0.25 | -$0.12 | -$0.11 | -$0.27 | -$5.25 | -$0.48 | -$0.89 | -$0.22 | $1.91 | -$0.13 | -$0.96 | $0.07 | $0.03 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.13 | -$0.17 | -$0.46 | -$0.44 | -$0.04 | -$0.49 | -$2.64 | -$0.25 | -$0.12 | -$0.11 | -$0.27 | -$5.25 | -$0.48 | -$0.89 | -$0.22 | $1.93 | -$0.13 | -$0.96 | $0.07 | $0.03 |
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 * | $34.0M | $74.5M | $125.0M | $186.3M | $224.2M | $254.2M | $353.3M | $419.3M | $485.3M | $309.4M | $312.4M | $173.7M | $152.8M | $128.6M | $99.7M | $78.1M | $76.8M | $109.8M |
| Cash And Cash Equivalents At Carrying Value | $11.4M | $18.1M | $21.9M | $12.8M | $28.7M | $48.1M | $17.9M | $18.0M | $224.4M | $6.3M | $37.3M | $3.0M | $19.0M | $4.5M | $5.6M | $8.7M | $11.1M | |
| Assets | $440.8M | $456.9M | $510.9M | $546.1M | $579.1M | $625.0M | $1.54B | $1.50B | $1.47B | $1.36B | $1.39B | $712.7M | $262.4M | $265.3M | $259.5M | $248.6M | ||
| Accounts Receivable Net Current | $59.8M | $61.5M | $74.1M | $71.4M | $84.6M | $83.2M | $133.4M | $108.4M | $93.4M | $123.0M | $97.5M | $58.9M | $51.6M | $66.7M | $63.3M | |||
| Liabilities And Stockholders Equity | $440.8M | $456.9M | $510.9M | $546.1M | $579.1M | $625.0M | $1.54B | $1.50B | $1.48B | $1.36B | $712.7M | $262.4M | $265.3M | $259.5M | $248.6M | |||
| Liabilities Current | $89.8M | $83.9M | $81.6M | $78.8M | $74.0M | $103.2M | $139.5M | $145.0M | $108.4M | $140.2M | $137.6M | $69.4M | $58.8M | $73.0M | $83.6M | |||
| Liabilities | $294.4M | $288.9M | $308.1M | $295.2M | $301.1M | $265.7M | $1.10B | $1.08B | $988.9M | $1.05B | $539.0M | $109.6M | $136.8M | $159.8M | $170.4M | |||
| Employee Related Liabilities Current | $14.0M | $19.9M | $15.5M | $11.7M | $17.7M | $21.3M | $15.6M | $24.6M | $21.1M | $17.2M | $21.1M | $11.8M | $10.2M | $11.7M | $13.5M | |||
| Assets Current | $164.0M | $167.6M | $182.6M | $191.7M | $196.3M | $215.2M | $303.0M | $296.2M | $477.3M | $282.3M | $242.8M | $125.7M | $127.3M | $124.0M | $115.7M | |||
| Other Liabilities Current | $13.6M | $13.4M | $10.5M | $11.7M | $8.7M | $31.3M | $17.3M | $23.4M | $17.0M | $20.3M | $21.3M | $14.5M | $4.6M | $4.8M | $4.3M | $5.9M | ||
| Other Assets Noncurrent | $7.7M | $7.3M | $7.0M | $5.3M | $4.2M | $5.7M | $8.6M | $7.6M | $6.3M | $8.1M | $10.1M | $17.7M | $3.4M | $3.1M | $4.9M | $4.9M | ||
| Other Assets Current | $10.5M | $10.5M | $9.2M | $9.1M | $7.2M | $11.1M | $11.8M | $21.6M | $18.5M | $7.0M | $11.6M | $9.5M | $6.2M | $6.3M | $5.8M | $4.4M | ||
| Long Term Debt Noncurrent | $153.8M | $143.6M | $149.4M | $149.4M | $151.1M | $79.0M | $757.3M | $811.5M | $790.8M | $785.7M | $795.4M | $328.0M | $26.0M | $63.7M | $71.6M | $67.6M | ||
| Long Term Debt Current | $5.8M | $5.0M | $3.9M | $3.3M | $3.1M | $4.9M | $19.1M | $31.3M | $17.3M | $12.8M | $11.7M | $22.2M | $10.5M | $5.8M | $6.5M | $5.7M | ||
| Accounts Payable Current | $49.4M | $38.9M | $45.5M | $45.9M | $36.7M | $37.4M | $41.0M | $65.7M | $53.0M | $44.7M | $69.1M | $71.1M | $40.7M | $37.0M | $48.2M | $55.5M | ||
| Other Liabilities Noncurrent | $9.4M | $14.1M | $24.8M | $10.0M | $17.3M | $17.2M | $40.5M | $29.4M | $12.5M | $14.3M | $2.4M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.4M | $18.1M | $21.9M | $12.8M | $28.7M | $48.1M | $31.7M | $18.0M | $224.4M | $14.4M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$38.6M | -$48.2M | -$37.8M | -$37.1M | -$31.9M | -$33.7M | -$44.6M | -$31.3M | -$17.7M | -$30.6M | -$21.9M | $23.5M | $19.6M | $16.8M | $19.4M | |||
| Repayments Of Long Term Debt | $96.0M | $65.4M | $48.0M | $93.7M | $776.3M | $108.2M | $290.7M | $314.3M | $55.0M | $401.4M | $40.9M | $33.7M | $7.9M | $16.0M | $9.9M | $12.6M | ||
| Finite Lived Intangible Assets Net | $30.8M | $44.4M | $58.7M | $72.9M | $88.7M | $103.1M | $117.4M | $131.9M | $237.7M | $254.3M | $280.2M | $52.8M | $900.0K | |||||
| Inventory Net | $66.0M | $61.9M | $71.6M | $80.7M | $75.0M | $62.5M | $67.1M | $120.9M | $54.5M | $46.2M | $46.0M | $41.9M | ||||||
| Equity Method Investments | $42.5M | $35.0M | $32.7M | $31.8M | $34.0M | $27.0M | $21.8M | $20.4M | $39.8M | $36.0M | $34.7M | |||||||
| Goodwill | $0.00 | $0.00 | $94.8M | $94.5M | $454.6M | $443.5M | $448.4M | $83.9M | $8.6M | $8.3M | $8.0M | $8.4M | $9.3M | |||||
| Gains Losses On Extinguishment Of Debt | -$3.0M | -$349.0K | $0.00 | $0.00 | -$2.4M | -$144.0K | -$540.0K | $0.00 | -$42.1M | -$2.6M | -$19.2M | |||||||
| Property Plant And Equipment Net | $361.0M | $259.3M | $230.1M | $278.4M | $121.1M | $119.7M | $120.5M | $118.5M | ||||||||||
| Other Operating Activities Cash Flow Statement | -$792.0K | -$1.1M | -$785.0K | -$3.2M | -$2.6M | -$4.7M | $3.2M | $1.3M | $100.0K | $308.0K | ||||||||
| Retained Earnings Accumulated Deficit | -$367.6M | -$333.6M | -$295.3M | -$245.2M | -$219.1M | -$205.9M | -$105.3M | -$58.5M | $211.1M | $55.2M | $56.1M | $69.0M | $65.9M | $51.9M | $27.6M | $6.7M | ||
| Common Stock Value | $502.0K | $499.0K | $473.0K | $439.0K | $430.0K | $427.0K | $423.0K | $421.0K | $275.0K | $272.0K | $269.0K | $190.0K | $176.0K | $170.0K | $169.0K | $167.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $49.6M | $59.5M | $67.3M | $74.5M | $106.6M | $108.4M | $116.1M | $125.0M | $143.7M | $154.4M | $174.5M | $186.3M | $194.8M | $206.3M | $223.0M | $224.2M | $224.8M | $232.4M | $234.8M | $254.2M | $86.3M | $57.9M | $78.9M | $353.3M | $356.3M | $377.3M | $395.0M | $419.3M | $640.5M | $442.8M | $484.9M | $441.3M | $311.8M | $323.5M | $326.3M | $317.4M | $317.3M | $313.9M | $343.7M | $173.5M | $161.3M | $180.3M | $163.8M | $157.0M | $144.9M | $136.0M | $130.1M | $117.4M | $110.4M | $109.3M | $98.6M | $100.4M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $12.2M | $9.5M | $11.7M | $12.4M | $13.7M | $20.6M | $21.8M | $14.3M | $10.5M | $12.6M | $15.2M | $20.6M | $24.6M | $31.5M | $43.0M | $56.1M | $82.7M | $79.2M | $24.4M | $22.1M | $20.3M | $17.8M | $23.2M | $185.0M | $347.4M | $19.2M | $19.6M | $14.8M | $15.1M | $15.1M | $15.1M | $40.1M | $21.4M | $16.8M | $26.9M | $5.8M | $4.5M | $4.5M | $5.2M | $7.6M | $14.2M | $12.0M | $11.8M | $12.1M | $9.9M | $4.6M | $7.2M | $6.0M | |||||||||||||
| Assets | $451.0M | $460.8M | $460.7M | $483.1M | $497.2M | $512.8M | $520.7M | $538.4M | $547.3M | $557.6M | $573.2M | $595.8M | $594.7M | $613.6M | $622.3M | $1.32B | $1.30B | $1.33B | $1.55B | $1.57B | $1.58B | $1.76B | $1.76B | $1.49B | $1.52B | $1.41B | $1.39B | $1.38B | $1.39B | $1.40B | $719.5M | $708.9M | $694.4M | $713.1M | $307.4M | $287.0M | $261.4M | $261.4M | $264.6M | $261.1M | $264.8M | $274.2M | $269.0M | $278.7M | |||||||||||||||||
| Accounts Receivable Net Current | $63.0M | $69.8M | $67.8M | $64.4M | $68.8M | $71.9M | $65.5M | $73.2M | $79.3M | $80.0M | $83.5M | $82.6M | $89.4M | $84.0M | $82.2M | $90.5M | $87.4M | $105.7M | $128.5M | $141.6M | $151.3M | $147.1M | $150.0M | $147.4M | $119.6M | $108.2M | $162.4M | $159.6M | $147.4M | $147.1M | $143.3M | $108.1M | $114.8M | $117.2M | $112.9M | $80.7M | $74.2M | $65.8M | $67.5M | $66.9M | $63.6M | $71.3M | $76.4M | $73.0M | $81.5M | ||||||||||||||||
| Liabilities And Stockholders Equity | $451.0M | $460.8M | $460.7M | $483.1M | $497.2M | $512.8M | $520.7M | $538.4M | $547.3M | $557.6M | $573.2M | $595.8M | $594.7M | $613.6M | $622.3M | $1.32B | $1.30B | $1.33B | $1.55B | $1.57B | $1.58B | $1.76B | $1.76B | $1.49B | $1.52B | $1.41B | $1.39B | $1.38B | $1.39B | $1.40B | $1.39B | $719.5M | $708.9M | $694.4M | $713.1M | $307.4M | $287.0M | $261.4M | $261.4M | $264.6M | $261.1M | $264.8M | $274.2M | $269.0M | $278.7M | ||||||||||||||||
| Liabilities Current | $90.9M | $89.2M | $90.1M | $88.6M | $90.9M | $94.8M | $88.5M | $91.0M | $91.3M | $78.6M | $84.4M | $91.8M | $85.1M | $92.2M | $98.1M | $927.2M | $137.9M | $152.5M | $156.0M | $149.3M | $165.1M | $149.8M | $138.4M | $122.3M | $175.0M | $147.1M | $150.2M | $136.4M | $138.9M | $141.5M | $133.1M | $121.1M | $128.7M | $127.1M | $127.0M | $75.3M | $79.7M | $69.2M | $64.6M | $65.1M | $60.3M | $65.1M | $67.7M | $75.3M | $83.4M | ||||||||||||||||
| Liabilities | $294.0M | $298.7M | $295.5M | $287.2M | $303.5M | $315.2M | $302.7M | $313.0M | $305.1M | $301.1M | $307.8M | $316.5M | $318.5M | $332.2M | $340.7M | $1.13B | $1.14B | $1.15B | $1.19B | $1.19B | $1.19B | $1.12B | $1.32B | $1.00B | $1.08B | $1.09B | $1.06B | $1.06B | $1.07B | $1.08B | $1.07B | $375.8M | $535.4M | $533.1M | $532.9M | $143.6M | $130.0M | $116.6M | $125.4M | $134.6M | $143.7M | $154.4M | $164.9M | $170.4M | $178.4M | ||||||||||||||||
| Employee Related Liabilities Current | $14.8M | $14.4M | $17.7M | $15.0M | $14.8M | $16.9M | $13.2M | $13.3M | $14.3M | $13.0M | $15.2M | $20.7M | $18.9M | $21.3M | $24.6M | $19.2M | $33.3M | $32.1M | $31.9M | $30.0M | $28.0M | $27.9M | $28.4M | $26.5M | $17.4M | $23.9M | $23.5M | $26.2M | $23.4M | $24.3M | $20.8M | $18.4M | $19.8M | $18.8M | $20.8M | $13.4M | $11.2M | $11.7M | $10.9M | $10.3M | $11.4M | $10.8M | $10.8M | $12.6M | $12.8M | ||||||||||||||||
| Assets Current | $169.9M | $172.0M | $173.0M | $173.9M | $185.3M | $193.5M | $193.3M | $197.4M | $200.5M | $204.1M | $206.7M | $217.3M | $207.5M | $214.7M | $222.5M | $863.6M | $342.3M | $363.0M | $316.3M | $318.7M | $314.5M | $354.0M | $363.0M | $461.1M | $552.4M | $327.6M | $310.3M | $295.5M | $297.9M | $295.6M | $283.9M | $258.4M | $240.7M | $238.0M | $246.7M | $158.0M | $146.4M | $126.8M | $127.9M | $130.0M | $129.8M | $134.2M | $139.3M | $134.6M | $139.6M | ||||||||||||||||
| Other Liabilities Current | $17.3M | $16.9M | $16.7M | $14.1M | $16.7M | $14.5M | $13.5M | $13.6M | $15.3M | $11.4M | $12.4M | $13.5M | $12.0M | $12.7M | $17.0M | $25.1M | $32.3M | $33.8M | $24.5M | $23.5M | $21.7M | $23.9M | $25.1M | $22.3M | $22.2M | $16.5M | $26.6M | $27.9M | $23.9M | $26.9M | $10.7M | $11.5M | $11.6M | $18.1M | $6.1M | $6.5M | $6.4M | $7.0M | $6.2M | $6.9M | $6.8M | $5.8M | $5.8M | $7.0M | |||||||||||||||||
| Other Assets Noncurrent | $7.9M | $8.0M | $7.4M | $6.6M | $10.4M | $7.1M | $6.7M | $6.4M | $4.3M | $5.8M | $5.4M | $5.9M | $4.1M | $4.8M | $4.5M | $6.7M | $7.4M | $8.1M | $7.4M | $8.0M | $7.4M | $8.8M | $11.1M | $13.6M | $8.3M | $8.6M | $8.5M | $11.1M | $11.0M | $10.9M | $20.2M | $19.5M | $20.3M | $13.0M | $3.4M | $3.2M | $3.8M | $3.7M | $3.0M | $3.1M | $3.3M | $4.0M | $5.2M | $5.3M | |||||||||||||||||
| Other Assets Current | $14.1M | $12.1M | $12.3M | $10.4M | $16.9M | $10.4M | $11.3M | $9.2M | $9.0M | $12.8M | $13.3M | $15.0M | $11.8M | $13.1M | $12.4M | $11.8M | $15.5M | $19.1M | $21.9M | $16.4M | $17.5M | $22.7M | $24.5M | $21.1M | $20.2M | $13.8M | $14.6M | $13.8M | $12.9M | $13.1M | $17.6M | $16.6M | $18.4M | $20.1M | $9.9M | $10.2M | $8.4M | $8.6M | $10.9M | $5.8M | $5.5M | $5.1M | $5.7M | $5.5M | |||||||||||||||||
| Long Term Debt Noncurrent | $149.4M | $154.0M | $147.6M | $135.5M | $150.7M | $151.5M | $145.9M | $148.6M | $146.2M | $154.4M | $151.3M | $150.4M | $151.3M | $150.7M | $151.6M | $117.5M | $817.0M | $815.0M | $841.7M | $850.4M | $826.3M | $843.5M | $1.04B | $787.4M | $794.0M | $827.4M | $799.5M | $795.7M | $801.2M | $804.7M | $184.4M | $335.9M | $335.0M | $331.2M | $53.5M | $36.0M | $33.0M | $46.0M | $55.7M | $68.7M | $74.9M | $81.6M | $81.1M | $80.1M | |||||||||||||||||
| Long Term Debt Current | $5.5M | $5.6M | $3.7M | $8.1M | $8.0M | $7.0M | $6.7M | $6.8M | $6.3M | $3.2M | $3.1M | $3.1M | $3.4M | $4.8M | $4.8M | $713.4M | $20.6M | $20.1M | $25.6M | $25.1M | $33.4M | $31.7M | $29.8M | $18.8M | $21.1M | $24.7M | $10.8M | $8.6M | $19.5M | $11.9M | $21.7M | $23.3M | $23.2M | $24.0M | $4.0M | $13.8M | $5.7M | $5.7M | $7.9M | $6.3M | $6.7M | $5.7M | $9.2M | $6.7M | |||||||||||||||||
| Accounts Payable Current | $46.7M | $45.8M | $45.9M | $45.0M | $45.5M | $50.8M | $49.3M | $51.4M | $50.0M | $45.1M | $47.9M | $48.9M | $44.0M | $46.8M | $43.2M | $42.9M | $43.8M | $59.8M | $65.5M | $63.5M | $74.3M | $66.3M | $55.1M | $54.8M | $48.3M | $78.3M | $77.7M | $69.7M | $65.9M | $70.3M | $60.3M | $63.6M | $61.8M | $62.8M | $48.5M | $45.8M | $43.2M | $40.0M | $39.1M | $35.7M | $40.1M | $43.4M | $46.0M | $55.5M | |||||||||||||||||
| Other Liabilities Noncurrent | $11.0M | $10.9M | $11.7M | $14.2M | $12.2M | $18.3M | $16.3M | $18.5M | $10.7M | $10.6M | $13.0M | $14.7M | $21.3M | $26.4M | $26.0M | $25.1M | $31.2M | $32.4M | $47.0M | $43.3M | $35.9M | $26.8M | $15.8M | $13.3M | $10.9M | $9.6M | $3.9M | $5.2M | $6.3M | $6.3M | $4.9M | $12.6M | $10.7M | $10.3M | $9.0M | $10.8M | $10.3M | $6.9M | $10.4M | $11.1M | $10.1M | $10.5M | $10.9M | $10.7M | $11.5M | $11.3M | $10.0M | $1.8M | $15.3M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.2M | $9.5M | $11.7M | $12.4M | $13.7M | $20.6M | $21.8M | $14.3M | $10.5M | $12.6M | $15.2M | $20.6M | $24.6M | $31.5M | $43.0M | $72.1M | $82.7M | $79.2M | $24.4M | $22.1M | $20.3M | $17.8M | $23.2M | $185.0M | |||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$39.8M | -$40.6M | -$45.0M | -$40.5M | -$44.4M | -$40.6M | -$42.3M | -$38.8M | -$36.0M | -$43.0M | -$36.2M | -$28.1M | -$32.6M | -$29.8M | -$34.2M | -$56.8M | -$66.7M | -$69.1M | -$55.0M | -$42.6M | -$34.2M | -$15.6M | -$24.8M | $4.7M | |||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $9.0M | $29.8M | $17.8M | $8.7M | $70.7M | $4.5M | $7.5M | $13.0M | $1.4M | $1.4M | $148.7M | $8.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $34.2M | $37.6M | $41.0M | $47.8M | $51.2M | $55.3M | $62.2M | $65.8M | $69.3M | $78.0M | $81.5M | $85.1M | $92.3M | $95.9M | $99.5M | $106.7M | $306.6M | $317.9M | $340.5M | $351.8M | $363.6M | $384.7M | $394.7M | $237.6M | $236.8M | $244.3M | $250.1M | $262.0M | $267.8M | $273.8M | $51.8M | $52.9M | $51.4M | ||||||||||||||||||||||||||||
| Inventory Net | $63.5M | $62.8M | $62.9M | $69.6M | $68.3M | $72.7M | $70.9M | $77.4M | $81.8M | $84.2M | $84.7M | $81.2M | $75.3M | $74.8M | $67.5M | $63.7M | $121.0M | $118.9M | $126.8M | $128.5M | $128.9M | $124.1M | $82.6M | $92.6M | $87.9M | $85.6M | $91.5M | $86.9M | $61.5M | $57.4M | $48.1M | $46.6M | $44.6M | $46.2M | $45.4M | $46.0M | $43.9M | $42.7M | |||||||||||||||||||||||
| Equity Method Investments | $39.5M | $40.3M | $37.6M | $39.8M | $36.3M | $34.4M | $29.1M | $31.6M | $32.2M | $28.2M | $30.9M | $32.2M | $30.8M | $29.9M | $28.2M | $24.1M | $22.1M | $21.1M | $19.9M | $20.4M | $21.1M | $39.3M | $40.5M | $42.1M | $37.7M | $39.9M | $38.0M | $38.9M | $41.2M | $39.9M | $36.3M | $37.1M | $38.2M | $36.9M | $33.3M | ||||||||||||||||||||||||||
| Goodwill | $0.00 | $196.5M | $196.3M | $437.3M | $439.6M | $440.2M | $624.5M | $617.8M | $463.7M | $443.5M | $452.3M | $451.4M | $448.3M | $448.7M | $450.2M | $85.4M | $85.4M | $83.0M | $87.7M | $9.4M | $9.0M | $8.4M | $8.2M | $7.9M | $8.1M | $7.6M | $8.4M | $8.5M | $9.3M | ||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.4M | -$144.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$2.7M | -$6.6M | -$12.9M | $0.00 | -$2.4M | $0.00 | -$39.6M | -$2.6M | ||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $212.5M | $219.8M | $218.1M | $223.7M | $225.5M | $344.1M | $350.4M | $256.0M | $364.5M | $368.4M | $352.9M | $352.1M | $334.0M | $266.9M | $238.8M | $333.2M | $328.2M | $326.0M | $323.2M | $325.2M | $318.6M | $266.6M | $272.0M | $264.8M | $274.6M | $132.7M | $125.7M | $117.5M | $115.5M | $116.8M | $119.1M | $118.7M | $121.7M | $119.8M | $123.6M | ||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$519.0K | -$666.0K | -$287.0K | -$826.0K | -$1.1M | $614.0K | $182.0K | $347.0K | -$207.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$355.1M | -$348.4M | -$340.3M | -$312.6M | -$310.1M | -$307.9M | -$274.8M | -$269.8M | -$255.4M | -$233.2M | -$231.0M | -$222.4M | -$219.6M | -$216.2M | -$210.8M | -$353.3M | -$375.2M | -$353.5M | -$98.9M | -$93.3M | -$83.6M | $38.2M | |||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $502.0K | $503.0K | $505.0K | $499.0K | $500.0K | $495.0K | $473.0K | $470.0K | $438.0K | $439.0K | $439.0K | $439.0K | $430.0K | $430.0K | $430.0K | $427.0K | $427.0K | $428.0K | $423.0K | $424.0K | $424.0K | $275.0K |
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 * | $3.2M | $3.1M | $2.8M | $4.4M | $3.2M | $4.2M | $4.3M | $3.7M | $2.6M | $2.2M | $1.8M | $828.0K | $1.3M | $337.0K | |||
| Financing Cash Flow * | -$2.5M | -$13.2M | -$2.9M | -$5.2M | $2.6M | -$714.9M | $5.3M | $215.1M | -$45.8M | -$24.5M | $611.6M | $287.0M | -$32.3M | -$9.6M | $6.6M | -$14.3M | -$13.1M |
| Investing Cash Flow * | -$11.0M | -$1.0M | -$17.6M | -$17.5M | -$36.1M | $719.3M | -$39.4M | -$461.3M | $282.5M | -$41.2M | -$665.8M | -$281.6M | -$15.3M | -$14.8M | -$21.1M | -$14.5M | -$3.7M |
| Operating Cash Flow * | $5.7M | $11.1M | $29.3M | $7.7M | $15.6M | $15.5M | $49.2M | $40.9M | -$28.2M | $69.4M | $33.3M | $30.7M | $31.8M | $37.4M | $15.0M | $27.9M | $14.8M |
| Depreciation Depletion And Amortization | $35.9M | $45.3M | $46.1M | $47.2M | $46.2M | $45.7M | $44.9M | $43.0M | $52.4M | $50.7M | $33.0M | $22.1M | $17.0M | $17.6M | $17.0M | $19.2M | $22.2M |
| Payments To Acquire Property Plant And Equipment | $12.9M | $18.3M | $20.5M | $18.0M | $18.2M | $23.8M | $54.0M | $64.0M | $43.7M | $43.8M | $38.6M | $27.6M | $15.3M | $17.1M | $20.3M | $15.2M | $4.3M |
| Increase Decrease In Inventories | $1.8M | -$4.2M | -$10.0M | $6.7M | $13.0M | -$5.1M | -$1.4M | $16.2M | $8.9M | -$4.4M | $1.8M | $9.8M | $7.2M | -$238.0K | $7.1M | $10.3M | -$20.3M |
| Increase Decrease In Accounts Receivable | -$4.1M | $2.8M | -$9.1M | $4.9M | -$13.7M | -$10.8M | -$1.3M | $3.5M | $11.4M | $18.5M | $2.5M | $3.3M | $6.3M | -$15.3M | $7.5M | $15.5M | -$1.5M |
| Increase Decrease In Accounts Payable | $10.6M | -$3.9M | $1.1M | $8.6M | $343.0K | -$8.6M | -$7.9M | $2.7M | $4.1M | $7.6M | -$8.0M | $9.5M | $2.6M | -$11.6M | -$4.8M | $19.2M | -$2.1M |
| Proceeds From Issuance Of Long Term Debt | $63.4M | $61.0M | $46.0M | $171.0M | $66.2M | $54.2M | $311.8M | $322.0M | $44.0M | $885.0M | $344.8M | $20.0M | |||||
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $588.2M | $459.1M | $428.8M | $320.6M | $384.9M | $295.1M | $294.9M | $347.6M | $296.4M | $235.5M | |||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | $3.6M | $0.00 | -$1.6M | -$924.0K | -$12.6M | $10.3M | -$4.2M | -$456.0K | -$84.0K | $359.0K | $676.0K | -$701.0K | $789.0K | -$3.7M | $2.9M | |
| Proceeds From Sale Of Property Plant And Equipment | $1.9M | $306.0K | $2.9M | $460.0K | $1.4M | $3.3M | $7.3M | $1.4M | $646.0K | $839.0K | $3.0M | $1.4M | $366.0K | $255.0K | $79.0K | $521.0K | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $362.8M | $394.8M | $419.2M | $421.1M | $390.0M | $343.6M | $392.5M | $413.4M | $460.4M | ||||||||
| Increase Decrease In Other Operating Liabilities | -$9.3M | $7.0M | $3.3M | -$2.3M | -$2.8M | $11.3M | $4.7M | -$479.0K | -$1.6M | $9.2M | $3.4M | $7.5M | $1.5M | -$3.3M | -$2.1M | $2.6M | $1.1M |
| Adjustments Related To Tax Withholding And Forfeited For Share Based Compensation | $395.0K | $613.0K | $179.0K | $88.0K | $363.0K | $157.0K | $365.0K | $805.0K | $617.0K | $173.0K | $231.0K | ||||||
| Payments Of Debt Issuance Costs | $8.7M | $4.0M | $35.2M | $9.4M | $862.0K | $453.0K | $1.4M | $3.3M | |||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$837.0K | -$662.0K | -$89.0K | -$1.5M | -$4.5M | -$633.0K | -$5.3M | $39.6M | -$124.4M | -$217.0K | $2.6M | ||||||
| Proceeds From Payments For Other Financing Activities | -$5.1M | -$3.0M | $1.7M | -$3.1M | -$5.2M | -$3.1M | -$3.7M | -$4.1M | -$1.4M | -$1.5M | -$66.0K | -$57.0K | -$51.0K | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.2M | $1.6M | -$4.3M | -$1.3M | -$1.8M | -$161.0K | $1.4M | -$1.6M | -$2.3M | -$255.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 * | $737.0K | $801.0K | $839.0K | $811.0K | $690.0K | $846.0K | $1.2M | $470.0K | $381.0K | $307.0K | $2.6M | $949.0K | $931.0K | $763.0K | $886.0K | $858.0K | $1.4M | $1.3M | -$124.0K | $1.1M | $1.1M | $1.2M | $1.5M | $1.0M | $783.0K | $714.0K | $539.0K | $573.0K | $664.0K | $430.0K | $510.0K | $525.0K | $358.0K | ||||||||||||||||||
| Financing Cash Flow * | $583.0K | $3.6M | $1.3M | -$1.5M | $9.6M | $53.9M | $8.9M | -$6.3M | $8.3M | $5.3M | $6.5M | $12.4M | -$5.9M | $9.2M | $20.2M | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$3.7M | -$5.4M | -$4.0M | -$4.2M | -$20.9M | -$11.2M | -$3.7M | -$32.8M | -$8.3M | -$8.0M | -$9.4M | -$9.5M | -$3.2M | -$1.8M | -$4.8M | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$3.3M | $712.0K | $226.0K | -$5.2M | $7.9M | $10.2M | -$2.7M | -$974.0K | $4.9M | $3.5M | -$17.4M | -$1.3M | -$2.5M | -$1.1M | -$17.7M | ||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $9.1M | $8.9M | $8.8M | $10.8M | $11.8M | $12.5M | $11.6M | $11.6M | $11.5M | $11.2M | $11.3M | $11.4M | $11.6M | $11.7M | $11.6M | $11.4M | $11.3M | $11.4M | $11.3M | $22.9M | $23.4M | $21.3M | $16.3M | $14.3M | $13.4M | $13.1M | $12.6M | $11.7M | $15.1M | $17.3M | $8.6M | $8.6M | $8.5M | $5.9M | $4.1M | $3.9M | $4.1M | $4.3M | $4.5M | $4.4M | $4.4M | $4.5M | $4.3M | $4.3M | $4.0M | $4.2M | $4.8M | ||||
| Payments To Acquire Property Plant And Equipment | $3.9M | $5.5M | $5.0M | $4.3M | $5.5M | $11.3M | $14.1M | $11.9M | $8.6M | $8.0M | $8.3M | $2.2M | $3.2M | $4.1M | $3.8M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $220.0K | $1.6M | $447.0K | $5.5M | $5.6M | $2.5M | $5.6M | $7.8M | $1.0M | $283.0K | -$2.4M | $2.0M | -$1.0M | -$604.0K | $596.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $5.4M | $6.9M | $5.5M | $17.6M | $6.7M | -$1.8M | $14.0M | $9.4M | $19.3M | $20.3M | $24.0M | $15.3M | $16.0M | $8.7M | $22.1M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $6.5M | $6.1M | $2.8M | $11.4M | $7.1M | $3.6M | $7.2M | -$296.0K | $1.4M | $1.2M | -$7.7M | $5.2M | $2.7M | -$5.6M | -$1.4M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $11.0M | $13.0M | $17.0M | $8.0M | $150.0M | $60.0M | $19.0M | $10.0M | $14.0M | $11.0M | $9.1M | $10.0M | $10.0M | $17.2M | |||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $161.3M | $156.7M | $156.4M | $148.6M | $126.4M | $118.8M | $111.3M | $114.5M | $114.5M | $107.2M | $156.8M | $159.8M | $120.2M | $128.7M | $129.3M | $100.4M | $84.3M | $80.3M | $73.0M | $75.8M | $74.5M | $68.4M | $77.8M | $83.0M | $83.6M | $94.7M | $90.3M | $75.1M | $73.4M | ||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$63.0K | $0.00 | $2.9M | $0.00 | -$411.0K | $2.0M | -$52.0K | -$2.0M | -$969.0K | $3.3M | $2.1M | -$789.0K | $1.7M | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $177.0K | $98.0K | $1.0M | $36.0K | $11.0K | $82.0K | $2.4M | $27.0K | $17.0K | $246.0K | $355.0K | $1.0K | |||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $86.4M | $89.7M | $91.6M | $97.1M | $101.3M | $101.1M | $104.5M | $107.7M | $108.4M | $108.0M | $103.9M | $104.6M | $98.6M | $99.8M | $99.7M | $94.0M | $90.1M | $65.1M | $94.5M | $91.8M | $96.7M | $102.6M | $101.4M | $156.9M | $156.5M | $149.6M | $126.2M | ||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $3.0K | $5.7M | $1.3M | -$1.0M | $3.9M | $5.5M | $5.2M | $7.0M | -$5.5M | $5.3M | |||||||||||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding And Forfeited For Share Based Compensation | -$3.0K | -$343.0K | -$49.0K | -$503.0K | -$91.0K | -$73.0K | -$97.0K | -$1.0K | -$87.0K | $18.0K | $345.0K | $46.0K | $30.0K | $10.0K | $141.0K | $3.0K | $433.0K | $287.0K | -$327.0K | ||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $646.0K | $55.0K | $0.00 | $6.9M | $286.0K | $738.0K | $0.00 | $132.0K | $334.0K | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$163.0K | -$163.0K | -$283.0K | -$631.0K | -$344.0K | -$12.7M | $1.6M | -$613.0K | $5.9M | ||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$1.0M | -$651.0K | -$785.0K | -$787.0K | -$1.2M | -$888.0K | -$924.0K | -$1.3M | -$316.0K | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $562.0K | $215.0K | -$822.0K | -$176.0K | -$73.0K | $197.0K | $1.0M | $1.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.11 | $-1.35 | $-0.83 | $-0.79 | $-2.68 | $-1.13 | $-8.30 | $5.85 | $0.25 | $-0.31 | $0.45 | $1.00 | $1.42 | $1.24 | $0.39 | $-2.17 | |
| Earnings Per Share Basic | $-1.11 | $-1.35 | $-0.83 | $-0.79 | $-2.68 | $-1.13 | $-8.30 | $5.91 | $0.25 | $-0.31 | $0.46 | $1.00 | $1.43 | $1.24 | $0.39 | $-2.17 | |
| Weighted Average Number Of Shares Outstanding Basic | 48.7M | 46.7M | 44.7M | 44.0M | 42.2M | 42.0M | 31.7M | 27.4M | 27.0M | 21.2M | 17.9M | 17.2M | 17.0M | 16.8M | 16.5M | 16.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 44.0M | 42.2M | 42.0M | 31.7M | 27.8M | 27.0M | 21.2M | 18.3M | 17.3M | 17.1M | 17.0M | 16.6M | 16.3M | ||||
| Common Stock Shares Outstanding | 50.2M | 49.9M | 47.3M | 43.9M | 43.0M | 42.7M | 42.3M | 42.1M | 27.6M | 27.2K | 26.8M | 19.0M | 17.6M | 17.0M | 16.9M | 16.6M | |
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 45.0M | 45.0M | 45.0K | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 50.2M | 49.9M | 47.3M | 43.9M | 43.0M | 42.7M | 42.3M | 27.6M | 27.6K | 26.8M | 19.0M | 17.6M | 17.0M | 16.9M | 16.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.23 | $-0.26 | $-0.23 | $-0.13 | $-0.12 | $-0.34 | $-0.18 | $-0.38 | $-0.29 | $-0.11 | $-0.25 | $-0.13 | $-0.13 | $-0.17 | $-0.46 | $3.41 | $0.45 | $-0.59 | $-5.96 | $-0.35 | $-0.14 | $-0.17 | $-0.47 | $-5.18 | $-0.48 | $-0.91 | $-0.23 | $1.82 | $4.57 | $-0.77 | $0.27 | $0.11 | $0.16 | $0.08 | $-0.05 | $-0.93 | $0.17 | $0.36 | $0.31 | $0.08 | $-0.21 | $0.29 | $0.29 | $0.25 | $0.29 | $0.28 | $0.17 | $0.48 | $0.18 | $0.41 | $0.35 | $0.29 | $0.28 | $0.34 | $0.33 | $-0.06 | $0.31 |
| Earnings Per Share Basic | $-0.23 | $-0.26 | $-0.23 | $-0.13 | $-0.12 | $-0.34 | $-0.18 | $-0.38 | $-0.29 | $-0.11 | $-0.25 | $-0.13 | $-0.13 | $-0.17 | $-0.46 | $3.41 | $0.45 | $-0.59 | $-5.96 | $-0.35 | $-0.14 | $-0.17 | $-0.47 | $-5.18 | $-0.48 | $-0.91 | $-0.23 | $1.84 | $4.57 | $-0.77 | $0.27 | $0.11 | $0.16 | $0.08 | $-0.05 | $-0.93 | $0.17 | $0.36 | $0.32 | $0.09 | $-0.21 | $0.29 | $0.30 | $0.25 | $0.29 | $0.28 | $0.17 | $0.48 | $0.18 | $0.41 | $0.35 | $0.29 | $0.28 | $0.35 | $0.33 | $-0.06 | $0.31 |
| Weighted Average Number Of Shares Outstanding Basic | 49.6M | 49.4M | 49.1M | 49.0M | 48.8M | 47.7M | 47.5M | 46.4M | 45.3M | 44.7M | 44.7M | 44.6M | 44.5M | 44.4M | 42.7M | 42.2M | 42.2M | 42.1M | 42.0M | 42.0M | 42.0M | 28.7M | 27.7M | 27.6M | 27.5M | 27.5M | 27.3M | 27.2M | 27.2M | 27.0M | 26.9M | 26.8M | 26.8M | 19.2M | 19.0M | 19.0M | 18.0M | 17.8M | 17.7M | 17.5M | 17.3M | 17.1M | 17.1M | 17.0M | 17.0M | 17.0M | 17.0M | 16.9M | 16.9M | 16.9M | 16.7M | 16.5M | 16.5M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 49.6M | 49.4M | 49.1M | 49.0M | 48.8M | 47.7M | 47.5M | 46.4M | 45.3M | 44.7M | 44.7M | 44.6M | 44.5M | 44.4M | 42.7M | 42.2M | 42.2M | 42.1M | 42.0M | 42.0M | 42.0M | 28.7M | 27.7M | 27.6M | 27.5M | 27.5M | 27.6M | 27.4M | 27.3M | 27.2M | 26.9M | 26.8M | 27.2M | 19.6M | 19.4M | 19.3M | 18.0M | 18.2M | 18.0M | 17.8M | 17.5M | 17.2M | 17.2M | 17.2M | 17.2M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 16.9M | 16.5M | 16.6M | ||||
| Common Stock Shares Outstanding | 50.2M | 50.3M | 50.5M | 50.0M | 50.0M | 49.5M | 47.3M | 47.0M | 43.8M | 43.9M | 43.9M | 43.9M | 43.0M | 43.0M | 43.0M | 42.7M | 42.7M | 42.8M | 42.3M | 42.4M | 42.4M | 27.5M | |||||||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 45.0M | 45.0M | |||||||||||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 50.2M | 50.3M | 50.5M | 50.0M | 50.0M | 49.5M | 47.3M | 47.0M | 43.8M | 43.9M | 43.9M | 43.9M | 43.0M | 43.0M | 43.0M | 42.7M | 42.7M | 42.8M | 42.3M | 42.4M | 42.4M | 42.1M | 27.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $1.5M | $2.3M | $1.9M | $1.4M | $1.4M | $15.7M | $4.8M | $4.8M | $4.3M | $4.2M | $1.8M | $844.0K | $547.0K | $824.0K | $809.0K | $1.4M | $1.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.2M | $3.1M | $2.8M | $4.4M | $3.2M | $4.3M | $3.9M | $4.4M | $5.5M | $3.9M | $4.0M | $1.1M | $480.0K | $152.0K | $337.0K | ||
| Other Operating Income Expense Net | $3.8M | -$2.2M | $1.7M | -$1.9M | $1.1M | -$4.7M | -$846.0K | -$6.8M | -$351.0K | -$809.0K | $24.0K |
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 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $716.0K | $544.0K | $353.0K | $332.0K | $405.0K | $1.7M | $1.2M | $1.1M | $1.2M | $911.0K | $554.0K | $108.0K | $146.0K | $191.0K | $199.0K | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $737.0K | $801.0K | $839.0K | $811.0K | $690.0K | $846.0K | $1.2M | $470.0K | $381.0K | $307.0K | $2.6M | $949.0K | $931.0K | $1.1M | $886.0K | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | $873.0K | $1.1M | $1.1M | $1.3M | $267.0K | $209.0K | |||||||
| Other Operating Income Expense Net | $404.0K | $1.3M | $1.1M | $895.0K | $1.4M | $1.0M | $631.0K | $956.0K | -$1.1M | $17.0K | $147.0K | -$2.0M | $572.0K | $324.0K | $5.0K | $39.0K | $949.0K | -$5.1M | $1.2M | -$388.0K | $152.0K | $733.0K | -$74.0K | -$22.0K | $0.00 | $270.0K |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.