Complete Filing Data
NPK International Inc. reported Net Income Loss of $38.94 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NPK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $176.3M | $140.4M | $135.1M | $133.0M | $529.6M | $473.3M | $684.7M | $767.0M | $607.9M | $437.8M | $599.0M | $877.0M | $858.5M | $811.0M | $713.2M | $576.9M | $447.6M |
| Revenue * | $277.0M | $217.5M | $207.6M | $193.0M | $614.8M | $492.6M | $820.1M | $946.5M | $747.8M | $471.5M | $676.9M | $1.12B | $1.04B | $984.0M | $909.4M | $716.0M | $490.3M |
| Net Income Loss | $38.9M | -$150.3M | $14.5M | -$20.8M | -$25.5M | -$80.7M | -$12.9M | $32.3M | -$6.1M | -$40.7M | -$90.8M | $102.3M | $65.3M | $60.0M | $80.0M | $41.6M | -$20.6M |
| Operating Income Loss | $46.8M | $32.4M | $22.9M | $6.5M | -$8.8M | -$78.6M | $10.4M | $63.6M | $31.4M | -$57.2M | -$99.1M | $130.6M | $94.4M | $92.3M | $120.9M | $78.0M | -$15.3M |
| Selling General And Administrative Expense | $54.0M | $46.0M | $51.1M | $48.8M | $94.4M | $86.6M | $113.4M | $115.1M | $108.8M | $88.5M | $101.0M | $112.6M | $93.7M | $81.5M | $76.4M | $64.2M | $61.2M |
| Income Tax Expense Benefit | $11.7M | -$6.7M | $5.6M | $924.0K | $7.3M | -$11.9M | $9.8M | $15.0M | $4.9M | -$24.0M | -$21.4M | $41.0M | $28.7M | $31.3M | $39.9M | $27.2M | -$2.2M |
| Comprehensive Income Net Of Tax | $40.2M | -$90.3M | $18.9M | -$26.5M | -$32.8M | -$66.9M | -$13.2M | $17.8M | $3.8M | -$45.6M | -$117.1M | $79.8M | $56.6M | $58.5M | $72.2M | $41.6M | -$13.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $47.7M | $28.9M | $19.7M | $1.7M | -$18.2M | -$92.6M | -$3.2M | $47.3M | $16.1M | -$64.8M | -$112.2M | $120.1M | $81.3M | $81.8M | $111.1M | ||
| Interest Income Expense Net | -$8.2M | -$7.0M | -$8.8M | -$11.0M | -$14.4M | -$14.9M | -$13.3M | -$9.9M | -$9.1M | -$10.4M | -$11.3M | -$9.7M | -$9.2M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$274.0K | -$14.5M | $10.0M | -$4.9M | -$26.3M | -$22.5M | -$8.8M | -$1.5M | -$7.8M | -$912.0K | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.42 | $0.41 | $0.16 | $0.01 | -$0.14 | $0.35 | $0.13 | -$0.49 | -$1.10 | $0.84 | $0.56 | $0.53 | $0.71 | ||||
| Income Loss From Continuing Operations Per Basic Share | $0.42 | $0.41 | $0.16 | $0.01 | -$0.14 | $0.36 | $0.13 | -$0.49 | -$1.10 | $0.95 | $0.62 | $0.58 | $0.79 | ||||
| Income Loss From Continuing Operations | $35.9M | $35.6M | $14.1M | $822.0K | -$12.9M | $32.3M | $11.2M | -$40.7M | -$90.8M | $79.0M | $52.6M | $50.5M | $71.2M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.3M | $499.0K | $3.5M | -$5.7M | -$7.3M | $2.1M | -$274.0K | -$14.5M | $10.0M | ||||||||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $0.00 | -$111.0K | $93.0K | -$1.0K | -$639.0K | -$293.0K | -$373.0K | -$414.0K | |||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $6.4M | $37.3M | $0.00 | $14.7M | $11.4M | $0.00 | $0.00 | $12.5M | $75.5M | $0.00 | $176.0K | $443.0K | $225.0K | $1.2M | |
| Deferred Income Tax Liabilities Net | $7.5M | $1.2M | $3.7M | $8.1M | $11.8M | $13.4M | $34.2M | $37.5M | $31.6M | ||||||||
| Income Taxes Paid Net | -$20.4M | -$20.7M | $10.9M | $56.6M | $31.1M | $24.5M | $29.7M | $7.4M | $5.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $46.9M | $43.1M | $39.5M | $32.1M | $42.0M | $31.3M | $37.6M | $150.2M | $164.7M | $187.9M | $168.2M | $151.0M | $132.3M | $124.1M | $120.0M | $99.3M | $112.3M | $146.1M | $169.4M | $177.9M | $175.0M | $194.7M | $188.5M | $186.5M | $164.6M | $148.4M | $129.6M | $99.3M | $102.8M | $111.6M | $138.3M | $142.2M | $176.6M | $228.7M | $214.7M | $196.6M | $218.9M | $214.7M | $220.7M | $210.3M | $201.5M | $214.9M | $201.3M | $178.9M | $159.0M | $145.2M | $145.3M | |||||||||
| Revenue * | $68.8M | $68.2M | $64.8M | $44.2M | $66.8M | $49.0M | $198.5M | $183.3M | $200.0M | $219.9M | $194.1M | $176.4M | $151.8M | $142.2M | $141.2M | $96.4M | $101.9M | $164.6M | $189.5M | $202.8M | $216.4M | $211.5M | $247.7M | $235.3M | $236.3M | $227.3M | $204.4M | $201.7M | $183.0M | $158.7M | $137.1M | $104.6M | $115.3M | $114.5M | $150.6M | $154.2M | $163.6M | $208.5M | $306.2M | $297.0M | $272.5M | $242.8M | $268.1M | $259.4M | $267.9M | $259.6M | $245.8M | $262.3M | $263.5M | $261.2M | $230.8M | $202.7M | $194.5M | $179.3M | $181.4M | $160.8M |
| Net Income Loss | $5.7M | $8.7M | $10.0M | -$174.3M | $8.0M | $7.3M | $7.7M | $1.7M | $5.6M | -$24.6M | -$7.8M | $2.5M | -$10.5M | -$6.0M | -$5.4M | -$23.9M | -$26.2M | -$12.1M | -$17.1M | -$1.4M | $4.3M | $1.3M | $10.6M | $3.6M | $10.8M | $7.2M | -$9.5M | $2.7M | $1.6M | -$983.0K | -$57.0K | -$13.5M | -$13.9M | -$13.3M | -$83.1M | -$4.5M | -$4.3M | $993.0K | $23.4M | $23.5M | $20.3M | $35.0M | $18.8M | $15.7M | $17.4M | $18.7M | $14.5M | $15.6M | $21.9M | $23.0M | $19.3M | $15.9M | $14.8M | $8.2M | $10.8M | $7.8M |
| Operating Income Loss | $9.1M | $11.6M | $13.5M | $1.2M | $12.5M | $7.0M | $6.3M | $5.9M | $10.1M | -$21.3M | -$6.2M | $967.0K | -$6.1M | -$3.2M | $544.0K | -$25.7M | -$30.5M | -$5.9M | -$12.5M | $6.3M | $10.9M | $5.7M | $20.5M | $10.1M | $19.1M | $13.8M | $9.8M | $9.9M | $8.0M | $3.7M | -$8.2M | -$15.1M | -$15.1M | -$18.8M | -$94.3M | -$9.3M | -$1.7M | $6.1M | $38.6M | $39.4M | $31.8M | $20.8M | $25.6M | $21.6M | $24.9M | $28.8M | $24.8M | $26.1M | $34.0M | $39.2M | $31.6M | $27.9M | $24.9M | $19.5M | $19.9M | $13.7M |
| Selling General And Administrative Expense | $13.3M | $13.7M | $11.7M | $11.0M | $12.8M | $11.6M | $13.9M | $25.6M | $25.4M | $24.2M | $24.3M | $24.4M | $23.9M | $23.0M | $20.9M | $20.6M | $20.9M | $24.7M | $27.0M | $28.0M | $30.7M | $29.8M | $28.7M | $27.0M | $27.3M | $26.6M | $25.4M | $21.7M | $21.4M | $23.5M | $25.9M | $24.0M | $26.0M | $28.8M | $28.0M | $25.5M | $23.8M | $23.2M | $22.5M | $20.9M | $19.9M | $21.3M | $20.8M | $21.2M | $15.8M | $16.7M | $16.4M | |||||||||
| Income Tax Expense Benefit | $3.0M | $3.5M | $3.5M | -$14.0M | $2.5M | $1.9M | $2.1M | $2.1M | $2.1M | $2.8M | $480.0K | -$2.8M | $2.0M | $363.0K | $3.0M | -$4.8M | -$6.7M | $164.0K | $3.3M | $2.1M | $1.8M | $2.8M | $4.1M | $3.1M | $3.5M | $2.4M | $1.1M | -$4.5M | -$3.5M | -$5.3M | -$10.2M | $758.0K | $1.3M | $12.4M | $10.5M | $6.0M | $6.5M | $6.5M | $7.8M | $7.4M | $7.3M | $8.4M | $13.2M | $10.7M | $9.5M | $6.8M | $8.0M | |||||||||
| Comprehensive Income Net Of Tax | $5.5M | $8.9M | $10.2M | -$111.0M | $7.3M | $4.8M | $4.2M | $2.0M | $7.6M | -$30.6M | -$13.8M | $1.3M | -$13.2M | -$5.3M | -$8.6M | -$20.4M | -$24.1M | -$19.6M | -$5.3M | $6.0M | -$639.0K | $2.0M | $1.6M | $6.6M | $4.3M | $6.9M | $1.6M | -$11.8M | -$17.7M | -$8.7M | -$10.9M | -$2.9M | -$16.2M | $10.3M | $20.7M | $36.2M | $21.6M | $8.1M | $14.6M | $18.8M | $6.5M | $19.6M | $11.0M | $21.2M | $21.0M | $15.6M | $4.9M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $9.1M | $12.3M | $13.9M | $853.0K | $11.1M | $6.0M | $4.7M | $3.8M | $7.7M | -$21.8M | -$7.3M | -$303.0K | -$8.5M | -$5.6M | -$2.3M | -$28.7M | -$32.9M | -$12.0M | $1.8M | $6.4M | $3.1M | $6.5M | $15.0M | $10.3M | $6.1M | $4.0M | $136.0K | -$17.9M | -$17.4M | -$18.6M | -$14.6M | -$3.5M | $2.3M | $35.9M | $30.8M | $17.8M | $21.9M | $18.3M | $22.7M | |||||||||||||||||
| Interest Income Expense Net | -$1.8M | -$2.0M | -$2.1M | -$2.1M | -$1.9M | -$1.6M | -$1.2M | -$2.2M | -$2.2M | -$2.4M | -$2.4M | -$2.9M | -$3.2M | -$3.6M | -$3.5M | -$3.7M | -$3.7M | -$3.7M | -$3.3M | -$3.6M | -$3.4M | -$3.2M | -$2.1M | -$3.0M | -$2.1M | -$2.1M | -$2.2M | -$2.3M | -$2.3M | -$2.8M | -$2.9M | -$2.7M | -$2.8M | -$2.5M | -$2.4M | -$2.6M | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.9M | -$1.7M | -$9.2M | -$666.0K | $1.7M | $5.3M | $2.6M | $1.6M | -$3.8M | $4.6M | -$6.5M | $1.3M | -$17.2M | -$13.1M | $375.0K | $1.2M | $2.8M | -$7.6M | -$2.8M | $91.0K | -$7.9M | $4.0M | -$12.0M | $1.9M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.07 | $0.10 | $0.12 | $0.17 | $0.10 | $0.05 | $0.03 | -$0.19 | -$0.02 | $0.05 | $0.01 | $0.11 | $0.04 | $0.12 | $0.08 | $0.09 | $0.03 | $0.02 | -$0.01 | $0.00 | -$0.16 | -$0.17 | -$0.16 | -$1.00 | -$0.05 | -$0.05 | $0.01 | $0.25 | $0.25 | $0.21 | $0.13 | $0.16 | $0.13 | $0.16 | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.07 | $0.10 | $0.12 | $0.17 | $0.10 | $0.05 | $0.03 | -$0.19 | -$0.02 | $0.05 | $0.01 | $0.12 | $0.04 | $0.12 | $0.08 | $0.09 | $0.03 | $0.02 | -$0.01 | $0.00 | -$0.16 | -$0.17 | -$0.16 | -$1.00 | -$0.05 | -$0.05 | $0.01 | $0.29 | $0.29 | $0.24 | $0.14 | $0.18 | $0.14 | $0.18 | ||||||||||||||||||||||
| Income Loss From Continuing Operations | $6.1M | $8.8M | $10.4M | $14.9M | $8.6M | $4.1M | $2.7M | -$17.1M | -$1.4M | $4.3M | $1.3M | $10.6M | $3.6M | $10.8M | $7.2M | $7.9M | $2.7M | $1.6M | -$983.0K | -$57.0K | -$13.5M | -$13.9M | -$13.3M | -$83.1M | -$4.5M | -$4.3M | $993.0K | $23.4M | $23.5M | $20.3M | $11.7M | $15.4M | $11.9M | $14.9M | ||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$166.0K | $210.0K | $159.0K | $3.8M | -$710.0K | -$2.5M | -$3.4M | $303.0K | $2.0M | -$6.0M | -$6.1M | -$1.2M | -$2.7M | $670.0K | -$3.3M | $3.5M | $2.1M | -$7.5M | -$3.9M | $1.7M | -$1.9M | -$1.7M | -$9.2M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | -$30.0K | -$81.0K | -$121.0K | $128.0K | -$10.0K | $125.0K | -$366.0K | -$99.0K | -$222.0K | $90.0K | -$276.0K | $330.0K | -$326.0K | -$272.0K | -$713.0K | $179.0K | -$70.0K | |||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $2.8M | $29.4M | $7.9M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $1.8M | $1.5M | $1.3M | $1.2M | $6.8M | $7.3M | $7.2M | $7.8M | $7.7M | $8.8M | $7.1M | $6.4M | $15.1M | $15.3M | $14.8M | $14.5M | $21.9M | $32.6M | $36.7M | $36.9M | $37.4M | $33.3M | $36.2M | |||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $1.8M | $1.6M | $4.8M | $9.5M | $4.3M | -$4.4M | $3.6M |
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 | $351.2M | $326.5M | $415.4M | $423.0M | $462.4M | $488.0M | $548.6M | $569.7M | $547.5M | $500.5M | $520.3M | $625.5M | $581.1M | $513.6M | $497.8M | $417.3M | $368.0M | $377.9M |
| Cash And Cash Equivalents At Carrying Value | $5.1M | $17.8M | $789.0K | $86.0K | $24.1M | $24.2M | $48.7M | $56.1M | $56.4M | $87.9M | $107.1M | $85.1M | $65.8M | $46.8M | $25.2M | $83.0M | $11.5M | $8.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.1M | $18.2M | $38.9M | $25.1M | $29.5M | $30.3M | $56.9M | $64.3M | $65.5M | $95.3M | $124.6M | $85.1M | ||||||
| Goodwill | $76.3M | $47.2M | $47.3M | $47.1M | $47.3M | $42.4M | $42.3M | $43.8M | $43.6M | $20.0M | $19.0M | $91.9M | $94.1M | $87.4M | $72.0M | $62.3M | $62.3M | |
| Assets | $441.8M | $393.7M | $642.3M | $714.9M | $752.9M | $709.2M | $900.1M | $915.9M | $902.7M | $798.2M | $848.9M | $1.01B | $954.9M | $994.5M | $886.8M | $737.3M | $585.1M | |
| Gain Loss On Disposition Of Assets | $1.9M | $4.3M | $2.9M | $2.8M | $7.2M | $6.5M | $10.8M | $1.8M | $5.5M | $2.8M | $1.4M | $1.4M | $3.2M | -$724.0K | -$630.0K | -$257.0K | -$233.0K | |
| Retained Earnings Accumulated Deficit | -$100.5M | -$139.5M | $10.8M | $2.5M | $24.3M | $50.9M | $134.1M | $148.8M | $123.4M | $129.9M | $171.8M | $262.6M | $160.3M | $95.0M | $35.0M | -$45.0M | ||
| Prepaid Expense And Other Assets Current | $5.0M | $5.7M | $4.7M | $11.0M | $14.8M | $15.1M | $16.5M | $15.9M | $17.5M | $17.1M | $29.2M | $12.6M | $11.0M | $11.9M | $10.8M | $10.0M | ||
| Other Liabilities Noncurrent | $4.4M | $5.6M | $4.2M | $9.3M | $10.3M | $9.4M | $7.8M | $7.5M | $6.3M | $6.2M | $5.6M | $11.2M | $11.0M | $10.1M | $5.4M | $4.3M | ||
| Other Assets Noncurrent | $12.9M | $8.3M | $1.6M | $2.4M | $2.0M | $2.8M | $3.2M | $2.7M | $4.0M | $3.8M | $3.0M | $2.1M | $6.1M | $7.8M | $9.1M | $8.8M | ||
| Liabilities Current | $57.1M | $44.7M | $136.3M | $162.9M | $150.4M | $153.7M | $128.9M | $141.9M | $158.4M | $179.8M | $125.4M | $172.7M | $153.8M | $159.6M | $146.8M | $111.2M | ||
| Liabilities And Stockholders Equity | $441.8M | $393.7M | $642.3M | $714.9M | $752.9M | $709.2M | $900.1M | $915.9M | $902.7M | $798.2M | $848.9M | $1.01B | $968.4M | $994.5M | $886.8M | $737.3M | ||
| Liabilities | $90.6M | $67.2M | $227.0M | $291.8M | $290.5M | $221.2M | $351.4M | $346.2M | $355.2M | $297.6M | $328.6M | $382.2M | $387.4M | $481.0M | $389.0M | $320.0M | ||
| Inventory Net | $11.5M | $14.7M | $18.6M | $149.6M | $155.3M | $147.9M | $196.9M | $196.9M | $165.3M | $143.6M | $163.7M | $196.6M | $189.7M | $209.7M | $175.9M | $123.0M | ||
| Common Stock Value | $902.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $998.0K | $994.0K | $992.0K | $980.0K | $957.0K | $945.0K | $931.0K | ||
| Assets Current | $81.5M | $113.0M | $357.2M | $426.0M | $388.5M | $328.2M | $478.8M | $523.3M | $505.0M | $462.9M | $506.4M | $612.8M | $559.4M | $604.1M | $553.8M | $440.5M | ||
| Additional Paid In Capital Common Stock | $489.6M | $633.2M | $639.6M | $641.3M | $634.9M | $627.0M | $620.6M | $617.3M | $603.8M | $559.0M | $533.7M | $521.2M | $504.7M | $485.0M | $477.2M | $468.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.6M | -$2.9M | -$62.8M | -$67.2M | -$61.5M | -$54.2M | -$67.9M | -$67.7M | -$53.2M | -$63.2M | -$58.3M | -$32.0M | -$9.5M | -$734.0K | $789.0K | $8.6M | ||
| Accrued Liabilities Current | $29.6M | $22.3M | $21.0M | $46.9M | $46.6M | $36.9M | $42.8M | $48.8M | $68.2M | $31.2M | $45.8M | $52.8M | $46.3M | $42.1M | $47.4M | $43.2M | ||
| Accounts Payable Current | $22.3M | $19.5M | $16.3M | $93.6M | $84.6M | $49.3M | $79.8M | $90.6M | $88.6M | $65.3M | $72.2M | $108.2M | $88.6M | $109.1M | $97.2M | $66.3M | ||
| Long Term Debt Noncurrent | $11.7M | $4.8M | $55.7M | $91.7M | $153.5M | $159.2M | $159.0M | $72.9M | $171.2M | $170.5M | $172.8M | $256.8M | $189.9M | $173.0M | ||||
| Treasury Stock Value | $136.8M | $139.2M | $129.8M | $127.6M | $126.1M | $128.0M | $127.4M | $75.5M | $66.6M | $16.1M | $15.6M | |||||||
| Treasury Stock Shares | 16.8M | 17.0M | 15.5M | 15.4M | 15.2M | 15.3M | 15.2M | 10.8M | 10.1M | 2.8M | 2.8M | |||||||
| Accounts And Other Receivables Net Current | $59.8M | $74.8M | $42.8M | $242.2M | $216.7M | $254.4M | $265.9M | $214.3M | $206.4M | $318.6M | $268.5M | $312.3M | ||||||
| Property Plant And Equipment Net | $316.3M | $315.3M | $303.7M | $307.6M | $283.4M | $217.0M | $190.4M | $231.1M | $212.7M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.1M | -$20.7M | $13.8M | -$4.4M | -$859.0K | -$26.5M | -$7.4M | -$1.2M | -$29.8M | -$29.3M | $39.6M | |||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$1.0M | $419.0K | $0.00 | $0.00 | $0.00 | $1.6M | $0.00 | $0.00 | ||||||||
| Other Intangible Assets Net | $21.3M | $10.3M | $12.5M | $20.2M | $25.0M | $25.4M | $29.7M | $25.2M | $30.0M |
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 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $333.9M | $328.8M | $326.9M | $316.5M | $426.6M | $421.6M | $414.0M | $414.1M | $417.2M | $422.0M | $450.8M | $465.1M | $465.7M | $476.2M | $480.9M | $489.1M | $507.4M | $530.4M | $559.6M | $566.1M | $569.8M | $560.2M | $554.7M | $550.2M | $521.8M | $514.3M | $505.4M | $489.5M | $497.7M | $514.8M | $603.6M | $610.5M | $612.8M | $609.6M | $598.8M | $607.6M | $570.5M | $546.9M | $533.8M | $513.1M | $502.5M | $511.5M | $475.7M | $463.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $35.6M | $26.0M | $20.8M | $42.9M | $35.1M | $37.7M | $26.6M | $22.4M | $23.6M | $20.5M | $20.2M | $21.3M | $31.2M | $35.1M | $34.2M | $24.0M | $42.9M | $49.1M | $53.7M | $49.0M | $54.5M | $52.2M | $71.7M | $59.9M | $64.7M | $68.2M | $69.9M | $91.9M | $93.1M | $82.5M | $113.9M | $123.3M | $91.7M | $41.4M | $56.8M | $130.2M | $69.4M | $58.0M | $41.7M | $35.5M | $28.8M | $30.4M | $62.9M | $64.3M | $95.4M | $12.1M | $12.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $35.6M | $26.0M | $20.8M | $43.4M | $35.4M | $37.9M | $28.4M | $24.3M | $25.5M | $23.9M | $24.5M | $26.1M | $37.2M | $41.0M | $40.0M | $30.4M | $50.4M | $56.6M | $61.7M | $60.4M | $62.6M | $59.9M | $80.5M | $68.0M | $157.8M | $105.3M | $77.3M | |||||||||||||||||||||||
| Goodwill | $47.5M | $47.6M | $47.3M | $47.5M | $47.3M | $47.3M | $47.1M | $47.3M | $47.2M | $46.9M | $47.1M | $47.4M | $42.4M | $42.5M | $42.5M | $42.2M | $42.1M | $42.1M | $43.8M | $43.9M | $43.9M | $44.0M | $44.0M | $44.4M | $20.4M | $20.2M | $20.1M | $20.2M | $18.6M | $18.9M | $89.7M | $90.6M | $90.0M | $92.9M | $94.2M | $93.8M | $89.4M | $88.3M | $88.7M | $75.8M | $75.2M | $75.1M | $74.9M | $76.9M | ||||||
| Assets | $404.5M | $393.7M | $390.0M | $389.6M | $624.8M | $640.8M | $662.0M | $665.0M | $684.9M | $766.7M | $765.9M | $752.4M | $721.1M | $709.5M | $697.6M | $723.0M | $787.0M | $866.8M | $912.6M | $934.5M | $930.1M | $928.3M | $929.7M | $928.7M | $925.9M | $840.5M | $802.3M | $776.4M | $790.0M | $799.9M | $912.7M | $931.6M | $959.2M | $987.1M | $983.1M | $987.1M | $1.02B | $1.02B | $1.02B | $904.5M | $915.6M | $942.5M | $836.7M | $805.0M | ||||||
| Gain Loss On Disposition Of Assets | $823.0K | $390.0K | $554.0K | $1.6M | $3.3M | $1.0M | $2.3M | $383.0K | $847.0K | $1.3M | -$11.0K | $362.0K | $99.0K | $244.0K | $17.0K | |||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$115.1M | -$120.8M | -$129.5M | -$148.2M | $26.1M | $18.1M | $11.4M | $3.9M | $8.1M | -$6.5M | $18.1M | $26.9M | $28.0M | $38.5M | $45.6M | $69.4M | $93.3M | $120.5M | $151.3M | $153.4M | $150.1M | $138.2M | $134.6M | $123.7M | $132.8M | $130.3M | $128.7M | $129.9M | $143.8M | $158.5M | $254.9M | $259.4M | $263.6M | $239.2M | $215.7M | $195.3M | $146.8M | $128.1M | $112.4M | $83.8M | $65.1M | $50.6M | $13.1M | -$9.9M | ||||||
| Prepaid Expense And Other Assets Current | $5.2M | $4.3M | $4.3M | $4.6M | $10.3M | $8.9M | $13.0M | $14.2M | $10.0M | $14.2M | $17.8M | $14.3M | $17.1M | $17.0M | $13.3M | $17.3M | $20.7M | $16.2M | $18.7M | $23.7M | $15.5M | $18.0M | $20.5M | $16.5M | $104.7M | $50.0M | $16.8M | $30.4M | $31.2M | $27.8M | $30.1M | $14.9M | $12.4M | $17.1M | $18.3M | $15.0M | $11.9M | $12.8M | $14.5M | $11.4M | $12.4M | $10.3M | $17.1M | $16.9M | ||||||
| Other Liabilities Noncurrent | $4.2M | $3.7M | $5.9M | $5.3M | $7.5M | $8.9M | $8.7M | $7.3M | $9.5M | $9.9M | $9.3M | $10.6M | $9.7M | $8.9M | $9.5M | $10.8M | $8.9M | $8.1M | $8.0M | $8.7M | $8.0M | $7.9M | $8.6M | $8.0M | $7.6M | $6.9M | $6.6M | $6.8M | $6.3M | $5.3M | $5.5M | $8.8M | $10.7M | $12.4M | $11.0M | $11.3M | $20.8M | $20.8M | $20.6M | $13.8M | $13.9M | $5.5M | $4.3M | $5.4M | ||||||
| Other Assets Noncurrent | $12.1M | $11.5M | $9.4M | $6.6M | $2.2M | $2.0M | $2.1M | $2.2M | $2.3M | $2.7M | $2.9M | $1.8M | $2.3M | $2.4M | $2.6M | $2.9M | $3.0M | $3.1M | $3.4M | $3.4M | $3.5M | $2.9M | $3.6M | $3.8M | $3.2M | $3.4M | $3.6M | $4.0M | $3.8M | $2.9M | $6.5M | $5.3M | $7.0M | $4.9M | $9.3M | $9.8M | $7.0M | $7.3M | $8.1M | $8.5M | $10.2M | $8.8M | $7.9M | $8.2M | ||||||
| Liabilities Current | $49.0M | $43.8M | $40.4M | $51.2M | $126.9M | $124.6M | $153.1M | $140.4M | $153.5M | $172.8M | $156.3M | $153.4M | $136.2M | $119.1M | $151.1M | $90.1M | $96.1M | $113.3M | $126.6M | $144.2M | $113.8M | $145.0M | $136.6M | $147.9M | $220.3M | $208.0M | $180.0M | $92.2M | $97.2M | $93.2M | $114.0M | $113.1M | $127.3M | $161.0M | $175.1M | $169.3M | $162.7M | $158.1M | $175.5M | $133.2M | $113.3M | $152.6M | $147.3M | $128.4M | ||||||
| Liabilities And Stockholders Equity | $404.5M | $393.7M | $390.0M | $389.6M | $624.8M | $640.8M | $662.0M | $665.0M | $684.9M | $766.7M | $765.9M | $752.4M | $721.1M | $709.5M | $697.6M | $723.0M | $787.0M | $866.8M | $912.6M | $934.5M | $930.1M | $928.3M | $929.7M | $928.7M | $925.9M | $840.5M | $802.3M | $776.4M | $790.0M | $799.9M | $912.7M | $931.6M | $959.2M | $987.1M | $983.1M | $987.1M | $1.02B | $1.02B | $1.02B | $904.5M | $915.6M | $942.5M | $836.7M | $805.0M | ||||||
| Liabilities | $70.5M | $64.8M | $63.1M | $73.2M | $198.2M | $219.2M | $248.1M | $250.8M | $267.6M | $344.7M | $315.2M | $287.2M | $255.4M | $233.3M | $216.7M | $234.0M | $279.6M | $336.5M | $353.0M | $368.4M | $360.3M | $368.2M | $375.0M | $378.5M | $404.2M | $326.2M | $296.9M | $287.0M | $292.3M | $285.0M | $309.1M | $321.1M | $346.3M | $377.5M | $384.3M | $379.6M | $447.4M | $474.2M | $485.4M | $391.4M | $413.1M | $430.9M | $361.1M | $342.1M | ||||||
| Inventory Net | $9.7M | $11.1M | $9.6M | $14.9M | $127.4M | $131.6M | $143.3M | $147.1M | $150.0M | $160.0M | $190.2M | $170.0M | $148.2M | $147.2M | $139.9M | $159.6M | $178.0M | $188.0M | $183.4M | $193.5M | $186.5M | $202.7M | $189.6M | $189.1M | $164.4M | $156.9M | $145.4M | $138.7M | $144.9M | $154.6M | $176.8M | $188.0M | $183.8M | $198.1M | $199.1M | $199.6M | $203.9M | $202.1M | $210.3M | $181.2M | $174.8M | $189.3M | $156.4M | $134.2M | ||||||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $999.0K | $998.0K | $997.0K | $993.0K | $994.0K | $994.0K | $993.0K | $992.0K | $989.0K | $980.0K | $978.0K | $976.0K | $962.0K | $957.0K | $955.0K | $946.0K | $939.0K | $939.0K | ||||||
| Assets Current | $107.8M | $102.4M | $105.1M | $117.0M | $331.6M | $347.9M | $378.1M | $377.1M | $396.3M | $477.3M | $420.9M | $393.2M | $359.9M | $342.0M | $320.6M | $328.9M | $381.2M | $450.7M | $492.5M | $515.4M | $506.6M | $537.0M | $533.9M | $532.7M | $595.9M | $505.4M | $470.2M | $430.8M | $446.7M | $453.4M | $501.8M | $524.5M | $556.2M | $596.8M | $601.1M | $632.6M | $611.5M | $618.4M | $621.8M | $554.5M | $563.3M | $597.9M | $503.2M | $470.0M | ||||||
| Additional Paid In Capital Common Stock | $630.8M | $630.0M | $634.4M | $632.2M | $631.5M | $641.1M | $638.3M | $637.4M | $643.0M | $639.2M | $637.3M | $636.4M | $632.6M | $629.8M | $628.6M | $625.3M | $623.3M | $622.1M | $618.6M | $618.6M | $622.6M | $615.4M | $611.7M | $606.5M | $568.7M | $565.6M | $562.0M | $540.4M | $537.1M | $536.5M | $530.1M | $526.0M | $524.5M | $517.6M | $512.0M | $507.8M | $501.3M | $497.3M | $490.3M | $482.9M | $480.4M | $478.8M | $474.0M | $472.5M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.7M | -$2.5M | -$2.7M | -$2.8M | -$66.1M | -$65.4M | -$68.3M | -$64.9M | -$65.2M | -$74.8M | -$68.8M | -$62.7M | -$59.5M | -$56.8M | -$57.5M | -$69.8M | -$73.3M | -$75.4M | -$71.8M | -$67.9M | -$69.6M | -$64.8M | -$63.1M | -$53.9M | -$53.7M | -$55.4M | -$60.7M | -$55.8M | -$57.4M | -$53.6M | -$54.3M | -$47.9M | -$49.2M | -$21.0M | -$7.9M | -$8.3M | -$8.2M | -$11.1M | -$3.5M | -$3.0M | -$3.1M | $4.8M | $3.6M | $15.6M | ||||||
| Accrued Liabilities Current | $23.4M | $18.4M | $17.6M | $23.6M | $40.2M | $39.8M | $46.8M | $39.3M | $37.8M | $42.7M | $39.2M | $37.3M | $40.7M | $37.3M | $35.2M | $35.9M | $33.3M | $36.3M | $43.9M | $42.2M | $39.4M | $44.7M | $39.8M | $38.9M | $50.1M | $39.9M | $34.4M | $37.2M | $36.7M | $35.6M | $42.9M | $36.0M | $39.5M | $57.4M | $51.8M | $65.2M | $50.6M | $38.2M | $45.1M | $36.8M | $28.3M | $44.8M | $51.0M | $52.8M | ||||||
| Accounts Payable Current | $22.0M | $22.1M | $19.7M | $19.1M | $69.2M | $68.4M | $81.4M | $79.4M | $92.6M | $104.8M | $94.6M | $95.3M | $73.6M | $70.5M | $60.6M | $44.0M | $52.4M | $69.9M | $77.7M | $96.4M | $72.4M | $93.8M | $93.3M | $107.6M | $85.0M | $82.3M | $62.5M | $46.1M | $50.4M | $52.0M | $65.2M | $67.9M | $77.9M | $94.8M | $102.8M | $88.3M | $99.9M | $110.6M | $121.4M | $95.7M | $84.2M | $106.3M | $94.7M | $74.6M | ||||||
| Long Term Debt Noncurrent | $5.9M | $5.9M | $5.0M | $5.5M | $40.4M | $61.0M | $60.9M | $76.5M | $78.0M | $133.6M | $122.0M | $95.5M | $95.6M | $66.5M | $17.0M | $19.7M | $92.2M | $125.3M | $156.0M | $157.4M | $156.7M | $179.6M | $181.9M | $193.6M | $185.6M | $139.7M | $75.1M | $73.9M | $160.6M | $160.5M | $160.3M | $172.5M | $172.5M | $172.5M | $172.5M | $172.8M | $172.8M | $219.8M | $250.8M | $242.8M | $200.8M | $238.8M | $225.9M | $172.9M | $173.0M | |||||
| Treasury Stock Value | $136.5M | $136.5M | $136.5M | $136.4M | $136.8M | $136.9M | $136.9M | $137.9M | $139.6M | $139.1M | $134.3M | $129.7M | $129.5M | $127.2M | $127.1M | $127.2M | $125.7M | $126.1M | $126.8M | $127.5M | $128.0M | $128.0M | $127.1M | $127.1M | $122.0M | $88.3M | $70.4M | $68.4M | $66.3M | $51.6M | $40.8M | $23.6M | $16.0M | $16.1M | ||||||||||||||||
| Treasury Stock Shares | 17.0M | 17.0M | 17.0M | 17.0M | 16.8M | 16.8M | 16.8M | 16.8M | 17.0M | 16.9M | 16.1M | 15.5M | 15.3M | 15.3M | 15.3M | 15.3M | 15.1M | 15.2M | 15.2M | 15.2M | 15.2M | 15.3M | 15.2M | 15.2M | 14.8M | 11.9M | 10.4M | 10.2M | 10.1M | 8.0M | 6.4M | 3.7M | 2.8M | 2.8M | ||||||||||||||||
| Accounts And Other Receivables Net Current | $57.4M | $61.0M | $70.4M | $54.6M | $158.8M | $169.7M | $195.3M | $193.4M | $212.7M | $211.5M | $192.8M | $187.6M | $194.3M | $133.2M | $141.0M | $250.1M | $264.0M | $252.2M | $267.2M | $262.1M | $230.2M | $238.2M | $169.8M | $177.5M | $188.5M | $176.6M | $193.3M | $260.7M | $331.1M | $315.3M | $276.1M | $316.3M | $335.2M | $343.9M | ||||||||||||||||
| Property Plant And Equipment Net | $266.4M | $277.7M | $287.3M | $297.2M | $305.7M | $310.4M | $316.5M | $316.6M | $319.5M | $314.0M | $316.1M | $315.6M | $298.7M | $304.1M | $301.2M | $308.8M | $311.2M | $312.5M | $302.4M | $297.8M | $291.7M | $273.6M | $257.2M | $227.1M | $279.3M | $273.3M | $264.4M | $247.3M | $247.9M | $240.7M | $228.9M | $228.9M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.6M | -$961.0K | $470.0K | -$3.4M | $9.7M | -$228.0K | -$1.7M | $2.5M | -$18.0M | |||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$210.0K | $0.00 | -$790.0K | $0.00 | $1.3M | -$915.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Other Intangible Assets Net | $8.9M | $9.4M | $9.8M | $10.9M | $15.6M | $16.3M | $17.8M | $18.8M | $19.5M | $20.7M | $22.0M | $23.4M | $22.5M | $23.6M | $24.5M | $26.1M | $26.9M | $28.0M | $22.3M | $23.3M | $24.2M | $26.4M | $27.6M |
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 | $5.5M | $5.2M | $6.6M | $6.9M | $7.9M | $6.6M | $11.6M | $10.4M | $10.8M | $12.1M | $14.2M | $12.3M | $9.7M | $7.1M | $4.5M | $3.9M | $3.4M |
| Proceeds From Sale Of Property Plant And Equipment | $4.0M | $5.0M | $3.7M | $3.2M | $16.0M | $12.4M | $13.7M | $2.6M | $7.7M | $4.5M | $2.5M | $3.2M | $1.3M | $863.0K | $522.0K | $1.6M | $1.4M |
| Proceeds From Lines Of Credit | $27.3M | $177.5M | $241.9M | $287.3M | $286.2M | $173.8M | $328.0M | $347.6M | $176.3M | $6.4M | $11.0M | $62.2M | $254.4M | $364.4M | $27.6M | $141.5M | $116.0M |
| Payments To Acquire Property Plant And Equipment | $46.7M | $43.5M | $29.2M | $28.3M | $21.8M | $15.8M | $44.8M | $45.1M | $31.4M | $38.4M | $69.4M | $107.0M | $67.9M | $44.0M | $36.9M | $12.1M | $18.5M |
| Net Cash Provided By Used In Operating Activities | $73.0M | $38.2M | $100.0M | -$25.0M | -$3.0M | $55.8M | $72.3M | $63.4M | $38.4M | $11.1M | $121.5M | $89.2M | $151.9M | $110.2M | -$13.6M | $31.5M | $88.8M |
| Net Cash Provided By Used In Investing Activities | -$65.3M | $8.3M | -$5.7M | $46.2M | -$17.5M | -$3.4M | -$49.8M | -$55.8M | -$68.4M | -$38.3M | -$66.9M | -$14.0M | -$60.1M | -$96.2M | -$63.2M | -$10.5M | -$17.1M |
| Net Cash Provided By Used In Financing Activities | -$20.9M | -$66.9M | -$81.0M | -$24.9M | $21.4M | -$77.9M | -$29.5M | -$4.5M | -$2.3M | -$650.0K | -$6.7M | -$49.2M | -$72.5M | $5.9M | $18.3M | $50.6M | -$66.3M |
| Increase Decrease In Receivables | $3.9M | $28.0M | -$64.8M | $42.5M | $61.3M | -$71.0M | -$40.2M | $7.4M | $73.7M | $1.7M | -$122.4M | $53.5M | -$32.2M | -$23.6M | $135.3M | $75.8M | -$89.3M |
| Increase Decrease In Other Operating Assets | $3.5M | $3.9M | -$307.0K | $855.0K | $726.0K | $686.0K | $1.0M | -$1.1M | -$986.0K | -$1.7M | $651.0K | $546.0K | -$4.6M | $641.0K | $434.0K | -$1.9M | $800.0K |
| Increase Decrease In Inventories | -$3.4M | -$9.7M | -$2.3M | $46.9M | $10.3M | -$39.9M | -$699.0K | $30.4M | $15.1M | -$16.0M | -$21.3M | $14.1M | -$16.4M | $28.8M | $48.1M | $8.1M | -$35.2M |
| Increase Decrease In Accrued Liabilities | $4.2M | -$6.6M | $445.0K | $334.0K | $12.2M | -$2.0M | -$9.4M | $2.9M | $54.6M | -$24.5M | -$34.0M | $14.8M | $9.8M | -$1.8M | -$3.3M | $19.7M | -$14.0M |
| Increase Decrease In Accounts Payable | -$2.6M | $12.5M | -$25.1M | $10.8M | $36.3M | -$29.5M | -$8.3M | $2.4M | $14.2M | -$5.2M | -$32.0M | $23.6M | -$17.7M | $13.7M | $30.4M | $2.8M | -$28.7M |
| Stock Issued During Period Value Share Based Compensation | -$416.0K | -$3.8M | -$980.0K | -$2.1M | -$738.0K | $465.0K | -$425.0K | $777.0K | -$185.0K | $230.0K | -$1.0M | $1.6M | $6.2M | $698.0K | $3.1M | $3.6M | $101.0K |
| Payments For Repurchase Of Common Stock | $22.7M | $4.5M | $34.3M | $20.2M | $1.4M | $333.0K | $21.7M | $3.9M | $3.2M | $1.2M | $2.3M | $53.1M | $9.3M | $50.8M | $644.0K | $153.0K | $268.0K |
| Proceeds From Payments For Other Financing Activities | -$3.8M | -$15.7M | -$11.7M | -$3.3M | -$4.0M | -$497.0K | -$259.0K | $601.0K | $165.0K | $357.0K | -$1.7M | -$467.0K | -$25.0K | ||||
| Depreciation Depletion And Amortization | $25.5M | $27.5M | $31.4M | $38.6M | $42.2M | $45.3M | $47.1M | $45.9M | $39.8M | $38.0M | $43.9M | $42.0M | $44.2M | $32.8M | $29.0M | $27.0M | |
| Increase Decrease In Deferred Income Taxes | -$8.9M | $20.3M | $482.0K | $3.4M | $1.2M | $18.9M | $4.3M | -$236.0K | $10.4M | -$3.4M | $503.0K | $2.3M | $7.8M | ||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 0.00 | 1.3M | 3.9M | 2.4M | 725.0K | 553.0K | 3.4M | 8.3M | 1.1M | 3.6M | 3.6M | 143.0K | ||||
| Payments Of Debt Issuance Costs | $1.2M | $50.0K | $0.00 | $1.5M | $295.0K | $0.00 | $1.2M | $149.0K | $955.0K | $5.4M | $2.0M | $0.00 | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$4.3M | $2.4M | -$1.4M | -$8.3M | -$6.8M | -$318.0K | $1.7M | $607.0K | -$72.0K | -$2.1M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.2M | $1.5M | $1.7M | $1.5M | $1.3M | $1.6M | $5.0M | $2.3M | $2.8M | $3.0M | $3.0M | $2.8M | $2.0M | $1.4M | $975.0K | ||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.8M | $1.1M | $740.0K | $575.0K | $8.0M | $3.7M | $1.8M | $575.0K | $288.0K | $1.5M | $298.0K | $754.0K | $213.0K | $8.0K | $66.0K | ||||||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $52.6M | $76.4M | $69.2M | $51.9M | $74.9M | $80.7M | $107.2M | $0.00 | $2.5M | $1.9M | $47.6M | $71.1M | $86.0M | $1.2M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $10.0M | $13.9M | $7.0M | $7.6M | $8.6M | $6.6M | $17.5M | $10.7M | $7.3M | $13.4M | $18.5M | $18.5M | $16.1M | $17.3M | $6.2M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $8.8M | $12.0M | $29.4M | $2.8M | $27.8M | $4.4M | $2.3M | $133.0K | -$11.4M | -$2.9M | $31.6M | $3.6M | $15.2M | -$6.4M | $17.9M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $5.4M | -$12.7M | $921.0K | -$7.0M | -$622.0K | -$3.0M | -$15.7M | -$24.1M | -$7.0M | -$12.0M | -$18.2M | $71.4M | -$15.9M | -$17.3M | -$6.1M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$11.7M | $589.0K | -$30.3M | $1.3M | -$16.6M | $936.0K | $12.4M | $25.7M | -$365.0K | -$11.6M | -$1.6M | -$10.7M | -$3.9M | $28.0M | -$1.1M | ||||||||||||||||
| Increase Decrease In Receivables | $10.0M | $3.1M | -$27.3M | -$5.8M | -$2.4M | -$10.7M | -$5.3M | $5.9M | $23.0M | -$27.6M | -$45.9M | $1.1M | $21.0M | $24.4M | $1.1M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $256.0K | -$39.0K | -$1.1M | -$17.0K | -$1.3M | $644.0K | $273.0K | -$129.0K | -$521.0K | -$1.4M | $265.0K | $3.9M | $2.4M | $1.8M | -$285.0K | ||||||||||||||||
| Increase Decrease In Inventories | -$5.1M | -$8.3M | $3.9M | $14.8M | -$6.7M | -$5.5M | -$10.1M | $17.8M | $829.0K | -$10.6M | -$7.6M | $9.2M | $1.3M | $12.1M | -$1.5M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$4.6M | -$6.5M | -$8.2M | -$7.5M | -$1.0M | -$815.0K | -$14.5M | -$17.2M | $3.7M | -$19.3M | -$9.3M | $18.1M | $4.7M | -$2.9M | -$9.6M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$522.0K | -$306.0K | -$1.2M | $11.2M | $11.4M | -$9.8M | -$15.1M | $18.5M | -$1.7M | -$20.0M | -$29.4M | -$1.2M | $4.2M | $9.0M | -$3.9M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.5M | -$2.1M | -$172.0K | -$3.9M | $17.0K | -$62.0K | -$1.7M | -$7.0K | -$82.0K | -$2.3M | -$4.0K | $206.0K | -$1.3M | $257.0K | $263.0K | -$295.0K | $498.0K | -$167.0K | -$1.1M | $790.0K | -$195.0K | $315.0K | $654.0K | $442.0K | $289.0K | ||||||
| Payments For Repurchase Of Common Stock | $10.8M | $0.00 | $15.0M | $4.0K | $6.0K | $32.0K | $5.0M | $42.0K | $48.0K | $0.00 | $13.1M | $7.6M | $95.0K | ||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$865.0K | -$3.4M | -$1.5M | -$2.7M | -$1.6M | -$1.2M | -$1.2M | -$545.0K | -$371.0K | -$3.0K | -$12.0K | -$13.0K | -$38.0K | $10.0K | $9.0K | ||||||||||||||||
| Depreciation Depletion And Amortization | $5.8M | $7.4M | $7.9M | $10.5M | $10.8M | $11.5M | $11.4M | $11.3M | $9.4M | $9.6M | $10.5M | $10.3M | $11.0M | $8.0M | |||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$2.9M | $1.6M | $726.0K | $5.2M | -$1.6M | $2.8M | $438.0K | -$381.0K | $2.5M | $36.0K | -$1.8M | $13.1M | |||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 330.0K | 353.0K | 211.0K | 0.00 | 305.0K | 34.0K | 3.8M | 234.0K | 87.0K | |||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $196.0K | $0.00 | $927.0K | $0.00 | $157.0K | $0.00 | $1.5M | |||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$581.0K | $812.0K | $846.0K | $1.8M | -$5.1M | -$6.0K | -$586.0K | $859.0K | $1.7M |
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 | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.35 | $-0.07 | $-0.49 | $-1.10 | $1.07 | $0.69 | $0.62 | $0.80 | $0.46 | $-0.23 |
| Earnings Per Share Basic | $0.46 | $-1.75 | $0.17 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.36 | $-0.07 | $-0.49 | $-1.10 | $1.23 | $0.77 | $0.69 | $0.89 | $0.47 | $-0.23 |
| Common Stock Shares Issued | 90.1M | 111.7M | 111.7M | 111.5M | 109.3M | 107.6M | 106.7M | 106.4M | 104.6M | 99.8M | 99.4M | 99.2M | 98.0M | 95.7M | 94.5M | 93.1M | |
| 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 | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.07 | $0.10 | $0.11 | $-1.99 | $0.09 | $0.08 | $0.09 | $0.02 | $0.06 | $-0.26 | $-0.08 | $0.03 | $-0.11 | $-0.07 | $-0.06 | $-0.26 | $-0.29 | $-0.14 | $-0.19 | $-0.02 | $0.05 | $0.01 | $0.11 | $0.04 | $0.12 | $0.08 | $-0.11 | $0.03 | $0.02 | $-0.01 | $0.00 | $-0.16 | $-0.17 | $-0.16 | $-1.00 | $-0.05 | $-0.05 | $0.01 | $0.25 | $0.25 | $0.21 | $0.36 | $0.20 | $0.17 | $0.18 | $0.20 | $0.15 | $0.16 | $0.22 | $0.23 | $0.19 | $0.16 | $0.15 | $0.09 | $0.12 | $0.09 |
| Earnings Per Share Basic | $0.07 | $0.10 | $0.12 | $-2.02 | $0.09 | $0.09 | $0.09 | $0.02 | $0.06 | $-0.26 | $-0.08 | $0.03 | $-0.11 | $-0.07 | $-0.06 | $-0.26 | $-0.29 | $-0.14 | $-0.19 | $-0.02 | $0.05 | $0.01 | $0.12 | $0.04 | $0.12 | $0.08 | $-0.11 | $0.03 | $0.02 | $-0.01 | $0.00 | $-0.16 | $-0.17 | $-0.16 | $-1.00 | $-0.05 | $-0.05 | $0.01 | $0.29 | $0.29 | $0.24 | $0.41 | $0.22 | $0.19 | $0.21 | $0.22 | $0.16 | $0.17 | $0.24 | $0.25 | $0.21 | $0.18 | $0.16 | $0.09 | $0.12 | $0.09 |
| Common Stock Shares Issued | 111.7M | 111.7M | 111.7M | 111.7M | 111.7M | 111.7M | 111.7M | 111.7M | 111.5M | 111.4M | 111.3M | 109.3M | 109.2M | 109.0M | 107.7M | 107.6M | 107.4M | 106.7M | 106.7M | 106.7M | 106.4M | 106.3M | 106.1M | 104.6M | 101.2M | 100.9M | 99.9M | 99.8M | 99.7M | 99.3M | 99.4M | 99.4M | 99.3M | 99.2M | 98.9M | 98.0M | 97.8M | 97.6M | 96.2M | 95.7M | 95.5M | 94.6M | 93.9M | 93.9M | ||||||||||||
| 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 | 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 | $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 | $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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $53.0K | $1.3M | $1.5M | $3.2M | $391.0K | $3.3M | -$170.0K | -$888.0K | $410.0K | $4.3M | $2.4M | $1.8M | $4.2M | $870.0K | $1.1M | $3.1M | $3.2M |
| Foreign Currency Transaction Gain Loss Before Tax | $884.0K | -$869.0K | $889.0K | -$1.3M | $397.0K | -$3.4M | $816.0K | -$1.4M | -$2.1M | $710.0K | -$4.0M | -$108.0K | -$1.8M | -$749.0K | -$522.0K | $1.1M | |
| Repayments Of Lines Of Credit | $22.0M | $224.3M | $277.6M | $290.9M | $208.6M | $221.8M | $335.6M | $352.6M | $93.7M | $14.3M | $12.5M | $62.4M | $328.1M | $296.9M | $10.0M | $231.6M | $171.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.5M | $5.2M | $6.6M | $6.9M | $7.9M | $6.6M | $11.6M | $10.4M | $10.8M | $12.1M | $14.2M | $12.4M | $9.7M | $7.1M | $4.5M | $3.9M | $3.4M |
| Provision For Doubtful Accounts | $35.0K | $698.0K | $1.2M | $1.0M | $664.0K | $1.4M | $1.8M | $2.8M | $1.5M | $2.4M | $1.9M | $1.3M | $416.0K | $1.7M | $2.4M | ||
| Short Term Borrowings | $22.4M | $19.2M | $67.5M | $6.3M | $2.5M | $1.5M | $83.4M | $7.4M | $11.6M | $12.9M | $2.6M | $2.2M | $1.6M | ||||
| Amortization Of Financing Costs And Discounts | $472.0K | $983.0K | $541.0K | $871.0K | $3.7M | $5.2M | $6.2M | $5.5M | $5.3M | $1.6M | |||||||
| Interest Paid | $8.7M | $8.8M | $8.5M | $9.9M | $10.2M | $8.4M | $7.8M | $8.0M | $7.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $368.0K | $105.0K | $24.0K | $99.0K | $432.0K | $904.0K | $523.0K | $1.2M | $261.0K | $345.0K | $80.0K | -$50.0K | -$1.7M | $1.6M | $274.0K | $820.0K | $742.0K | $344.0K | -$29.0K | $472.0K | -$76.0K | -$725.0K | $69.0K | -$46.0K | $76.0K | $9.0K | $42.0K | $1.4M | $713.0K | $1.7M | $709.0K | $792.0K | $276.0K | -$117.0K | $2.0M | $16.0K | $223.0K | $178.0K | $124.0K | $311.0K | $477.0K | $14.0K | $60.0K | $835.0K | $117.0K | $2.1M | $203.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$31.0K | $626.0K | $314.0K | $562.0K | -$487.0K | -$245.0K | -$514.0K | $102.0K | -$319.0K | $1.4M | $583.0K | -$64.0K | -$25.0K | -$224.0K | $332.0K | -$580.0K | -$781.0K | -$2.0M | -$828.0K | -$990.0K | $1.1M | $89.0K | -$458.0K | -$225.0K | -$174.0K | -$534.0K | -$392.0K | -$761.0K | $746.0K | $455.0K | -$3.2M | $410.0K | -$1.6M | -$1.2M | $1.8M | -$54.0K | -$975.0K | -$475.0K | $368.0K | -$185.0K | -$461.0K | $230.0K | |||||
| Repayments Of Lines Of Credit | $0.00 | $48.6M | $90.2M | $65.2M | $56.9M | $58.9M | $61.5M | $81.2M | $0.00 | $4.9M | $2.4M | $45.1M | $78.7M | $50.6M | $2.3M | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $1.4M | $1.2M | $997.0K | $1.6M | $1.5M | $1.7M | $1.6M | $1.7M | $1.9M | $1.7M | $1.5M | $2.4M | $2.0M | $1.3M | $1.8M | $1.5M | $1.6M | $2.5M | $1.9M | $5.0M | $3.6M | $2.6M | $2.3M | $2.8M | $3.0M | |||||||||||||||||||||
| Provision For Doubtful Accounts | $6.0K | $137.0K | $272.0K | $185.0K | $50.0K | $20.0K | $386.0K | $341.0K | $666.0K | $528.0K | $721.0K | $173.0K | $208.0K | ||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $23.4M | $22.5M | $20.8M | $21.9M | $11.3M | $55.2M | $10.1M | $10.5M | $7.0M | $5.0M | $5.7M | $2.0M | $6.5M | $3.6M | $1.4M | $85.1M | $85.9M | $83.1M | $8.9M | $10.2M | $5.5M | $5.9M | $9.2M | $9.9M | $8.8M | $20.5M | $15.8M | $12.2M | $9.3M | $9.0M | $799.0K | $792.0K | $1.5M | $1.6M | $1.1M | ||||||||||||
| Amortization Of Financing Costs And Discounts | $69.0K | $131.0K | $138.0K | $178.0K | $1.1M | $1.6M | $1.5M | $1.3M | $1.3M | ||||||||||||||||||||||||||||||||||||||
| Interest Paid | $163.0K | $494.0K | $661.0K | $667.0K | $331.0K | $100.0K | $234.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.