Complete Filing Data
Ranpak Holdings Corp. reported Stockholders Equity of $534.90 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 Ranpak Holdings Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $332.7M | $315.5M | $284.8M | $276.4M | $383.9M | $298.2M | $229.2M | $209.7M | |
| Net Income Loss | -$38.3M | -$21.5M | -$27.1M | -$41.4M | -$2.8M | -$23.4M | -$8.6M | $27.7M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.4M | -$8.3M | -$3.1M | $2.6M | -$8.1M | $7.3M | -$7.4M | ||
| Operating Income Loss | -$24.3M | -$12.8M | -$7.5M | -$42.5M | $12.2M | $11.7M | $11.0M | $31.2M | |
| Comprehensive Income Net Of Tax | -$35.9M | -$29.8M | -$30.2M | -$38.8M | -$10.9M | -$16.1M | -$16.0M | $49.2M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$3.3M | -$4.2M | $2.0M | -$7.2M | -$13.1M | $16.2M | $1.7M | -$7.4M | |
| Selling General And Administrative Expense | $114.5M | $111.9M | $91.8M | $105.5M | $98.3M | $72.5M | $53.2M | $46.3M | |
| Income Tax Expense Benefit | -$9.2M | -$2.2M | -$4.2M | -$15.3M | -$2.1M | -$1.2M | -$7.1M | -$41.4M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$47.5M | -$23.7M | -$31.3M | -$56.7M | -$4.9M | -$24.6M | -$15.7M | -$13.7M | |
| Gross Profit | $130.7M | $139.8M | $123.3M | $99.6M | $148.9M | $122.6M | $114.6M | $112.4M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | $0.00 | -$3.4M | -$7.9M | $14.1M | $7.3M | -$11.3M | $1.4M | $0.00 | |
| Cost Of Revenue | $213.0M | $226.9M | $235.0M | $175.6M | $153.3M | $131.7M | |||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$5.8M | $700.0K | -$2.8M | $4.3M | $2.3M | -$2.4M | $0.00 | ||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$3.4M | -$7.6M | -$5.9M | $6.9M | -$5.8M | $4.9M | -$7.4M | ||
| Interest Expense | $24.3M | $20.7M | $22.4M | $30.2M | $30.9M | $30.7M | |||
| Deferred Income Tax Liabilities Net | $50.7M | $62.0M | $71.6M | $80.8M | $97.7M | $109.6M | $115.0M | $69.8M | |
| Income Taxes Receivable | $1.9M | $1.8M | $900.0K | $2.1M | $2.7M | $100.0K | $1.5M | $3.4M | |
| Deferred Income Taxes And Tax Credits | -$7.7M | -$6.9M | -$5.9M | -$19.7M | -$12.8M | -$5.4M | -$14.0M | -$52.2M | |
| Other Comprehensive Income Loss Cross Currency Swap Adjustments Before Tax | -$100.0K | $0.00 | $0.00 | $3.3M | $2.3M | $0.00 | |||
| Other Nonoperating Income Expense | $5.8M | $20.9M | $200.0K | $4.3M | $0.00 | $0.00 |
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 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $83.6M | $77.8M | $77.6M | $78.6M | $72.8M | $72.5M | $69.6M | $69.2M | $81.2M | $77.8M | $86.8M | $82.5M | $97.1M | $90.0M | $87.7M | $76.8M | $66.1M | $63.4M | $77.7M | $69.1M | $16.3M | $66.1M | $76.0M | $65.1M | $65.2M | $61.6M | ||
| Net Income Loss | -$10.4M | -$7.5M | -$10.9M | -$8.1M | $5.5M | -$8.1M | -$3.3M | -$2.1M | -$12.4M | -$8.7M | -$11.3M | -$14.1M | -$1.4M | -$5.2M | $6.3M | -$6.1M | -$8.5M | -$3.6M | -$3.2M | -$1.6M | -$12.4M | -$3.2M | -$4.0M | $300.0K | $1.9M | -$6.8M | -$8.5K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $700.0K | -$600.0K | -$800.0K | $4.4M | -$800.0K | -$4.8M | -$4.2M | -$1.8M | $800.0K | -$5.3M | -$6.5M | $3.4M | -$3.2M | $2.6M | -$6.4M | $7.8M | $1.8M | -$11.8M | -$11.1M | $2.3M | -$3.4M | |||||||
| Operating Income Loss | -$5.7M | -$9.7M | -$8.0M | -$4.2M | -$5.2M | -$4.8M | $1.6M | $4.4M | -$8.9M | -$11.7M | -$11.4M | -$13.8M | $2.3M | $1.1M | $7.7M | $2.8M | -$2.1M | -$600.0K | $12.1M | $1.0M | -$5.1M | $2.2M | $2.8M | $1.9M | $4.4M | $1.9M | ||
| Comprehensive Income Net Of Tax | -$9.7M | -$8.1M | -$11.7M | -$3.7M | $4.7M | -$12.9M | -$7.5M | -$3.9M | -$11.6M | -$14.0M | -$17.8M | -$10.7M | -$4.6M | -$2.6M | -$100.0K | $1.7M | -$6.7M | -$15.4M | $6.5M | -$12.7M | -$7.6M | -$6.8M | -$6.0M | -$800.0K | -$6.9M | -$2.3M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $800.0K | -$4.6M | -$2.6M | $3.6M | -$100.0K | -$2.1M | -$1.9M | -$1.2M | $2.1M | -$9.8M | -$11.7M | -$2.8M | $6.8M | $2.2M | $9.5M | $17.9M | $8.4M | $1.1M | -$4.0M | -$11.1M | $4.8M | -$3.4M | -$1.1M | -$8.8M | $4.5M | |||
| Selling General And Administrative Expense | $29.6M | $28.8M | $28.9M | $28.8M | $27.3M | $27.9M | $20.9M | $16.3M | $27.2M | $26.8M | $30.3M | $29.7M | $27.1M | $24.6M | $19.1M | $16.6M | $20.7M | $19.6M | $17.7M | $4.9M | $14.3M | $12.6M | $12.1M | |||||
| Income Tax Expense Benefit | -$4.2M | -$2.0M | -$3.2M | -$2.5M | $1.8M | -$1.5M | -$1.1M | $300.0K | -$2.1M | -$3.1M | -$2.7M | -$4.1M | -$300.0K | -$900.0K | $600.0K | $800.0K | -$500.0K | -$1.7M | -$3.7M | -$2.4M | -$600.0K | -$5.5M | $900.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.6M | -$9.5M | -$14.1M | -$10.6M | $7.3M | -$9.6M | -$4.4M | -$1.8M | -$14.5M | -$11.8M | -$14.0M | -$18.2M | -$1.7M | -$6.1M | $5.7M | -$5.3M | -$9.0M | -$5.3M | -$5.3M | -$14.8M | -$4.0M | -$5.2M | $2.8M | |||||
| Gross Profit | $34.4M | $28.9M | $30.9M | $34.4M | $31.7M | $32.3M | $31.5M | $30.2M | $27.5M | $24.4M | $28.3M | $24.6M | $38.0M | $35.7M | $36.3M | $30.2M | $27.0M | $26.8M | $32.8M | $29.5M | $3.3M | $28.2M | $32.4M | $27.4M | $28.1M | $26.8M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$800.0K | -$2.6M | -$2.2M | -$1.0M | -$2.1M | $3.3M | $2.7M | $8.1M | $800.0K | $600.0K | $2.6M | -$9.9M | -$10.6M | -$10.0M | -$10.1M | $0.00 | $0.00 | |||||||
| Cost Of Revenue | $57.8M | $54.7M | $53.0M | $51.3M | $51.7M | $53.7M | $53.4M | $58.5M | $57.9M | $59.1M | $54.3M | $51.4M | $46.6M | $39.1M | $36.6M | $44.9M | $39.6M | $13.0M | $37.9M | $43.6M | $37.7M | $37.1M | $34.8M | |||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $200.0K | -$4.6M | -$2.4M | -$800.0K | -$100.0K | $100.0K | $100.0K | -$400.0K | -$800.0K | $1.5M | $1.7M | $2.0M | $500.0K | $200.0K | $600.0K | $100.0K | $100.0K | -$2.3M | $0.00 | $0.00 | ||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $900.0K | -$5.2M | -$3.2M | $3.6M | -$900.0K | -$4.7M | -$4.1M | -$2.2M | $0.00 | -$3.8M | -$4.8M | $5.4M | -$2.7M | $2.8M | -$5.8M | $7.9M | $1.9M | -$14.1M | -$11.1M | $4.8M | ||||||||
| Interest Expense | $6.2M | $6.8M | $5.9M | $5.7M | $5.3M | $4.9M | $5.0M | $5.5M | $6.0M | $5.6M | $4.9M | $5.5M | $6.2M | $9.5M | $8.0M | $8.1M | $8.0M | $7.8M | ||||||||||
| Deferred Income Tax Liabilities Net | $57.4M | $55.1M | $59.3M | $71.2M | $72.4M | $71.6M | $78.1M | $79.5M | $82.3M | $92.1M | $95.3M | $98.0M | $105.4M | $107.1M | $107.7M | $115.8M | $114.7M | $113.9M | $110.9M | $112.9M | ||||||||
| Income Taxes Receivable | $10.0M | $5.8M | $2.9M | $11.1M | $7.5M | $4.8M | $3.7M | $4.6M | $5.2M | $8.5M | $6.3M | $6.0M | $9.2M | $6.6M | $2.3M | $6.2M | $7.0M | $3.2M | $6.1M | $3.0M | ||||||||
| Deferred Income Taxes And Tax Credits | -$1.1M | $200.0K | $2.0M | -$1.4M | -$1.4M | $1.7M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Cross Currency Swap Adjustments Before Tax | $100.0K | -$600.0K | -$600.0K | $0.00 | $0.00 | $0.00 | $2.7M | -$700.0K | -$1.0M | $2.7M | $4.2M | $100.0K | $1.4M | $0.00 | $0.00 | $0.00 | ||||||||||||
| Other Nonoperating Income Expense | $0.00 | $5.9M | $3.1M | $17.9M | $0.00 | $100.0K | $400.0K | $300.0K | $4.0M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $534.9M | $548.1M | $572.0M | $612.8M | $636.2M | $522.9M | $531.8M | $196.4M | $212.4M | $164.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $63.0M | $76.1M | $62.0M | $62.8M | $103.9M | $48.5M | $19.7M | $17.5M | $8.6M | $5.3M |
| Retained Earnings Accumulated Deficit | -$183.6M | -$145.3M | -$123.8M | -$96.7M | -$55.3M | -$52.5M | -$29.1M | -$69.9M | -$8.5K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.1M | $14.1M | -$800.0K | -$41.1M | $55.4M | $28.8M | $8.9M | $3.3M | ||
| Cash And Cash Equivalents At Carrying Value | $63.0M | $76.1M | $62.0M | $62.8M | $103.9M | $48.5M | $19.7M | $17.5M | ||
| Liabilities Current | $84.0M | $68.4M | $48.0M | $39.1M | $71.5M | $57.5M | $31.9M | $27.8M | $816.8K | |
| Liabilities And Stockholders Equity | $1.12B | $1.10B | $1.12B | $1.13B | $1.21B | $1.13B | $1.10B | $792.7M | $870.8K | |
| Liabilities | $590.0M | $556.1M | $550.7M | $520.7M | $577.2M | $610.6M | $572.6M | $596.3M | $816.8K | |
| Assets Current | $153.8M | $151.2M | $124.9M | $139.6M | $191.5M | $107.2M | $71.4M | $68.3M | $1.9K | |
| Assets | $1.12B | $1.10B | $1.12B | $1.13B | $1.21B | $1.13B | $1.10B | $792.7M | $870.8K | |
| Goodwill | $457.2M | $443.7M | $450.1M | $446.7M | $453.0M | $458.4M | $448.8M | $355.7M | $360.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.8M | -$6.2M | $2.1M | $5.2M | $2.6M | $10.7M | $3.4M | -$23.6M | ||
| Prepaid Expense And Other Assets Current | $10.6M | $7.7M | $13.1M | $16.7M | $8.3M | $3.4M | $2.5M | $4.1M | ||
| Other Liabilities Noncurrent | $1.3M | $2.8M | $2.3M | $1.4M | $900.0K | $1.2M | $2.3M | $3.6M | ||
| Other Assets Noncurrent | $59.0M | $38.5M | $36.4M | $44.5M | $29.4M | $2.9M | $3.1M | $2.0M | ||
| Long Term Debt Noncurrent | $396.4M | $400.8M | $397.8M | $391.7M | $400.4M | $432.7M | $418.8M | $494.9M | ||
| Inventory Net | $30.6M | $21.7M | $17.3M | $25.0M | $32.9M | $16.1M | $11.6M | $11.8M | ||
| Intangible Assets Net Excluding Goodwill | $291.8M | $312.2M | $345.4M | $372.1M | $406.5M | $440.6M | $458.6M | $293.7M | ||
| Contract With Customer Liability Current | $14.0M | $3.4M | $2.0M | $900.0K | $3.1M | $1.4M | $2.5M | $300.0K | ||
| Accounts Payable Current | $36.7M | $26.9M | $17.6M | $24.3M | $33.5M | $24.9M | $12.3M | $12.3M | ||
| Accrued Liabilities And Other Liabilities | $23.9M | $28.5M | $22.1M | $10.6M | $31.5M | $30.7M | $15.5M | |||
| Gain Loss On Disposition Of Assets1 | -$1.4M | -$1.1M | -$1.8M | -$2.7M | -$1.8M | -$1.1M | ||||
| Accounts Receivable Net Current | $47.7M | $43.9M | $31.6M | $33.0M | $43.7M | $39.1M | $36.1M | |||
| Amortization Of Deferred Hedge Gains | $0.00 | -$1.2M | -$2.4M | -$800.0K | -$800.0K | -$1.7M | ||||
| Finance Lease Principal Payments | $2.3M | $1.4M | $1.1M | $900.0K | $700.0K | $0.00 | ||||
| Derivative Liabilities Noncurrent | $33.4M | $1.3M | $6.3M | $3.7M | $2.4M | $9.6M | ||||
| Property Plant And Equipment Net | $124.0M | $126.3M | $124.4M | $122.5M | $73.0M | |||||
| Current Portion Of Long Term Debt And Finance Lease Liabilities | $5.5M | $5.6M | $2.5M | $1.3M | $1.0M | $500.0K | ||||
| Operating Lease Right Of Use Asset | $24.0M | $20.9M | $23.7M | $6.0M | $6.6M | $0.00 | ||||
| Operating Lease Liability Noncurrent | $24.2M | $20.8M | $24.7M | $4.0M | $4.3M | $0.00 | ||||
| Operating Lease Liability Current | $3.9M | $4.0M | $3.8M | $2.0M | $2.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $537.8M | $539.0M | $544.1M | $564.3M | $566.2M | $560.0M | $577.6M | $590.2M | $603.6M | $611.6M | $618.9M | $631.4M | $631.6M | $629.3M | $523.8M | $517.3M | $513.9M | $518.6M | $410.2M | $421.3M | $189.8M | $202.3M | $203.1M | $210.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $49.9M | $49.2M | $65.5M | $69.5M | $65.1M | $55.1M | $52.1M | $53.9M | $58.6M | $61.3M | $59.2M | $80.5M | $110.4M | $125.3M | $40.5M | $31.3M | $22.6M | $20.2M | $13.6M | $11.5M | $23.2M | $11.2M | $10.2M | |||||
| Retained Earnings Accumulated Deficit | -$174.1M | -$163.7M | -$156.2M | -$134.5M | -$126.4M | -$131.9M | -$114.5M | -$111.2M | -$109.1M | -$89.4M | -$80.7M | -$69.4M | -$52.8M | -$51.4M | -$46.2M | -$47.3M | -$41.2M | -$32.7M | -$25.9M | -$24.3M | -$3.1M | $2.9M | $1.6M | $580.1K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$10.6M | -$6.9M | -$4.2M | -$23.4M | -$8.0M | $500.0K | $11.9M | $9.8M | $5.7M | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $49.9M | $49.2M | $65.5M | $69.5M | $65.1M | $55.1M | $52.1M | $53.9M | $58.6M | $61.3M | $59.2M | $80.5M | $110.4M | $125.3M | $40.5M | $31.3M | $22.6M | $20.2M | $13.6M | $11.5M | $2.0M | $538.7K | $646.2K | $898.9K | $1.9K | $47.3K | ||
| Liabilities Current | $78.2M | $87.3M | $87.7M | $64.8M | $58.6M | $51.3M | $45.9M | $49.0M | $42.9M | $46.4M | $53.6M | $67.7M | $71.5M | $65.7M | $55.4M | $49.8M | $43.0M | $28.9M | $31.3M | $24.2M | $11.9M | $111.6K | $96.3K | $103.3K | ||||
| Liabilities And Stockholders Equity | $1.13B | $1.14B | $1.12B | $1.13B | $1.12B | $1.11B | $1.12B | $1.14B | $1.15B | $1.14B | $1.16B | $1.20B | $1.22B | $1.22B | $1.13B | $1.12B | $1.11B | $1.09B | $1.07B | $1.08B | $309.9M | $304.1M | $302.8M | $301.8M | ||||
| Liabilities | $591.8M | $599.0M | $575.4M | $569.0M | $553.8M | $547.2M | $541.6M | $548.4M | $545.6M | $529.0M | $545.0M | $568.9M | $591.0M | $592.9M | $602.3M | $603.7M | $594.2M | $573.7M | $665.9M | $671.7M | $23.2M | $11.4M | $11.4M | $11.4M | ||||
| Assets Current | $146.7M | $151.9M | $156.5M | $153.0M | $147.5M | $125.0M | $123.4M | $139.0M | $140.2M | $164.4M | $171.4M | $187.0M | $198.7M | $201.7M | $108.8M | $96.9M | $86.2M | $68.8M | $63.5M | $59.6M | $2.0M | $665.4K | $801.8K | $1.1M | ||||
| Assets | $1.13B | $1.14B | $1.12B | $1.13B | $1.12B | $1.11B | $1.12B | $1.14B | $1.15B | $1.14B | $1.16B | $1.20B | $1.22B | $1.22B | $1.13B | $1.12B | $1.11B | $1.09B | $1.07B | $1.08B | $309.9M | $304.1M | $302.8M | $301.8M | ||||
| Goodwill | $457.0M | $457.0M | $448.0M | $451.3M | $446.8M | $447.6M | $445.4M | $448.4M | $448.7M | $437.8M | $444.1M | $451.3M | $452.1M | $454.9M | $453.6M | $453.1M | $448.6M | $446.7M | $411.6M | $464.1M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.9M | -$7.6M | -$7.0M | $900.0K | -$3.5M | -$2.7M | $0.00 | $4.2M | $6.0M | -$5.8M | -$500.0K | $6.0M | $3.7M | $6.9M | $4.3M | $1.2M | -$6.6M | -$8.4M | -$8.8M | $2.3M | ||||||||
| Prepaid Expense And Other Assets Current | $4.3M | $13.4M | $9.8M | $9.7M | $12.4M | $12.9M | $16.8M | $23.3M | $19.4M | $25.9M | $20.3M | $11.7M | $4.1M | $3.4M | $3.4M | $3.5M | $2.7M | $2.4M | $2.8M | $2.8M | ||||||||
| Other Liabilities Noncurrent | $1.2M | $1.2M | $1.3M | $2.8M | $2.5M | $2.4M | $1.7M | $1.6M | $1.5M | $6.9M | $4.6M | $1.3M | $900.0K | $900.0K | $900.0K | $2.0M | $1.9M | $700.0K | $2.5M | $2.9M | ||||||||
| Other Assets Noncurrent | $59.4M | $53.7M | $45.2M | $38.4M | $35.6M | $36.5M | $43.9M | $42.7M | $44.4M | $41.6M | $38.0M | $34.4M | $24.6M | $9.9M | $6.8M | $3.2M | $3.5M | $3.2M | $3.7M | $3.6M | ||||||||
| Long Term Debt Noncurrent | $397.2M | $397.7M | $399.5M | $400.5M | $393.5M | $394.1M | $390.0M | $394.3M | $395.0M | $379.6M | $388.2M | $398.1M | $403.9M | $408.1M | $427.0M | $424.8M | $418.2M | $415.5M | $515.2M | $526.7M | ||||||||
| Inventory Net | $36.0M | $38.1M | $35.3M | $22.5M | $26.0M | $19.3M | $18.6M | $22.4M | $22.6M | $32.3M | $42.8M | $41.2M | $30.2M | $25.6M | $21.0M | $13.5M | $15.6M | $13.5M | $12.5M | $14.1M | ||||||||
| Intangible Assets Net Excluding Goodwill | $298.9M | $306.1M | $307.7M | $324.4M | $328.7M | $336.4M | $349.5M | $358.9M | $366.4M | $372.1M | $384.9M | $398.6M | $413.9M | $423.3M | $429.2M | $441.8M | $444.4M | $449.6M | $465.5M | $448.1M | ||||||||
| Contract With Customer Liability Current | $8.9M | $8.9M | $3.3M | $4.8M | $2.4M | $1.6M | $2.8M | $2.7M | $1.6M | $1.6M | $1.4M | $2.1M | $1.7M | $2.1M | $2.0M | $800.0K | $2.0M | $800.0K | $2.4M | $2.7M | ||||||||
| Accounts Payable Current | $34.6M | $33.2M | $37.1M | $24.4M | $26.2M | $20.8M | $19.7M | $24.6M | $21.9M | $24.4M | $31.4M | $39.4M | $34.7M | $33.2M | $26.7M | $21.8M | $22.5M | $13.0M | $11.4M | $11.2M | ||||||||
| Accrued Liabilities And Other Liabilities | $24.9M | $35.8M | $37.5M | $28.9M | $23.5M | $22.5M | $18.1M | $16.6M | $15.3M | $17.7M | $18.0M | $23.0M | $31.6M | $26.8M | $23.6M | $25.6M | $16.9M | $13.6M | $12.1M | $10.3M | $10.8M | |||||||
| Gain Loss On Disposition Of Assets1 | -$400.0K | -$300.0K | $0.00 | -$200.0K | -$300.0K | -$200.0K | $0.00 | -$200.0K | ||||||||||||||||||||
| Accounts Receivable Net Current | $46.5M | $45.4M | $43.0M | $40.2M | $36.5M | $32.9M | $32.2M | $34.8M | $34.4M | $36.4M | $42.8M | $47.6M | $44.8M | $40.8M | $41.6M | $42.4M | $38.3M | $29.5M | ||||||||||
| Amortization Of Deferred Hedge Gains | $0.00 | -$700.0K | -$200.0K | -$200.0K | -$200.0K | |||||||||||||||||||||||
| Finance Lease Principal Payments | $500.0K | $300.0K | $200.0K | $200.0K | $200.0K | |||||||||||||||||||||||
| Derivative Liabilities Noncurrent | $32.7M | $33.5M | $6.1M | $7.4M | $4.3M | $4.4M | $2.7M | $5.4M | $4.7M | $0.00 | $0.00 | $0.00 | $4.9M | $6.0M | $6.9M | $5.0M | $0.00 | |||||||||||
| Property Plant And Equipment Net | $138.6M | $142.1M | $134.6M | $127.8M | $127.0M | $118.9M | $120.4M | $123.1M | $126.5M | $124.8M | $121.1M | $126.0M | $125.4M | $124.0M | $121.2M | $107.0M | ||||||||||||
| Current Portion Of Long Term Debt And Finance Lease Liabilities | $5.9M | $5.4M | $5.7M | $2.7M | $2.6M | $2.6M | $2.3M | $2.4M | $1.4M | $900.0K | $900.0K | $1.0M | $1.1M | $1.1M | $1.0M | |||||||||||||
| Operating Lease Right Of Use Asset | $24.9M | $24.0M | $21.6M | $22.2M | $22.2M | $23.0M | $21.8M | $21.2M | $21.9M | $5.8M | $5.1M | $5.9M | $6.8M | $7.6M | $6.6M | |||||||||||||
| Operating Lease Liability Noncurrent | $25.1M | $24.2M | $21.5M | $22.3M | $22.5M | $23.4M | $23.2M | $18.6M | $19.2M | $4.0M | $3.3M | $3.8M | $4.4M | $5.1M | $4.4M | |||||||||||||
| Operating Lease Liability Current | $3.9M | $4.0M | $4.1M | $4.0M | $3.9M | $3.8M | $3.0M | $2.7M | $2.7M | $1.8M | $1.9M | $2.2M | $2.4M | $2.5M | $2.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $7.6M | $6.3M | -$10.2M | $18.3M | $22.5M | $7.2M | ||
| Net Cash Provided By Used In Operating Activities | $23.1M | $41.4M | $52.6M | $1.1M | $54.3M | $63.8M | $42.0M | $46.2M |
| Net Cash Provided By Used In Financing Activities | -$7.0M | $1.8M | -$1.8M | -$4.5M | $72.0M | -$1.6M | -$7.7M | -$14.2M |
| Net Cash Provided By Used In Investing Activities | -$32.8M | -$32.5M | -$52.4M | -$37.9M | -$69.8M | -$34.5M | -$25.3M | -$29.1M |
| Payments To Acquire Other Property Plant And Equipment | $3.3M | $4.8M | $23.9M | $13.2M | $12.2M | $6.5M | $3.0M | $4.2M |
| Payments To Acquire Machinery And Equipment | $27.0M | $28.3M | $31.4M | $31.6M | $42.3M | $25.8M | $21.8M | $22.8M |
| Increase Decrease In Inventories | $7.5M | $4.8M | -$5.3M | -$7.6M | $17.2M | $4.6M | -$300.0K | $4.8M |
| Increase Decrease In Accounts Payable | $8.5M | $9.1M | -$700.0K | -$12.4M | $5.7M | $10.3M | -$1.2M | $2.6M |
| Depreciation Depletion And Amortization | $66.7M | $65.3M | $69.6M | $69.0M | $73.6M | $62.7M | $64.5M | $61.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.0M | -$600.0K | $2.3M | $1.6M | $500.0K | $900.0K | $500.0K | -$2.5M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.6M | $3.4M | $800.0K | $200.0K | -$1.1M | $1.1M | -$100.0K | $400.0K |
| Increase Decrease In Other Operating Capital Net | -$4.4M | $6.5M | -$6.1M | $12.5M | $11.6M | $2.7M | -$800.0K | |
| Increase Decrease In Accrued Liabilities | $6.6M | -$14.4M | $6.9M | $11.1M | $0.00 | $2.9M | ||
| Payments To Acquire Intangible Assets | $0.00 | $0.00 | $1.0M | $1.2M | $900.0K | $500.0K | $500.0K | |
| Increase Decrease In Accounts Receivable | $4.4M | $11.6M | -$6.9M | -$9.1M | $6.9M | -$900.0K | $2.0M | |
| Payments To Acquire Property Plant And Equipment | $55.3M | $44.8M | $54.5M | $32.3M | $24.8M | $27.0M | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $104.0M | $0.00 | $0.00 | $0.00 | ||
| Allocated Share Based Compensation Expense | $7.6M | $6.3M | -$10.2M | $18.3M |
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 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $2.1M | $2.0M | $2.1M | $1.8M | $1.5M | $1.3M | -$5.1M | -$9.5M | $2.8M | $6.7M | $5.3M | $8.8M | $6.9M | $4.7M | $2.7M | $1.7M | $2.0M | $2.2M | $1.6M | $200.0K | |||
| Net Cash Provided By Used In Operating Activities | -$1.3M | $5.2M | $7.5M | -$9.4M | $12.5M | $11.6M | -$300.0K | -$13.3M | $13.6M | -$83.0K | -$1.5K | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.8M | -$1.3M | -$300.0K | -$3.1M | -$8.8M | -$400.0K | $663.1M | $663.1M | -$1.1M | $301.0M | $48.8K | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$7.5M | -$10.3M | -$11.8M | -$10.7M | -$11.2M | -$10.5M | -$648.2M | -$639.5M | -$6.6M | -$300.0M | |||||||||||||
| Payments To Acquire Other Property Plant And Equipment | $200.0K | $2.3M | $7.3M | $1.4M | $2.9M | $1.7M | $800.0K | $200.0K | $300.0K | ||||||||||||||
| Payments To Acquire Machinery And Equipment | $7.3M | $7.5M | $4.5M | $8.4M | $8.0M | $8.6M | $9.7M | $2.5M | $6.2M | ||||||||||||||
| Increase Decrease In Inventories | $13.3M | $2.2M | -$2.7M | $7.6M | $5.5M | $2.1M | -$2.7M | -$1.1M | $600.0K | ||||||||||||||
| Increase Decrease In Accounts Payable | $8.9M | $3.4M | -$2.1M | $2.9M | $1.8M | $1.0M | -$14.1M | -$14.5M | -$3.0M | ||||||||||||||
| Depreciation Depletion And Amortization | $15.1M | $18.8M | $16.3M | $18.8M | $17.9M | $14.5M | $20.1M | $4.7M | $16.1M | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.4M | $900.0K | $2.7M | $1.2M | -$100.0K | $0.00 | $500.0K | $300.0K | -$1.1M | ||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | -$500.0K | $400.0K | -$200.0K | -$500.0K | -$200.0K | -$2.7M | -$500.0K | -$200.0K | ||||||||||||||
| Increase Decrease In Other Operating Capital Net | $1.9M | $2.3M | $2.5M | $5.9M | $2.9M | $5.6M | -$1.4M | -$2.0M | -$2.0M | ||||||||||||||
| Increase Decrease In Accrued Liabilities | $1.3M | $3.2M | -$4.9M | -$300.0K | -$1.7M | $3.1M | $300.0K | $900.0K | |||||||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $900.0K | $300.0K | $200.0K | $200.0K | $100.0K | $100.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.3M | $2.3M | $1.2M | -$4.8M | $3.0M | -$6.1M | $800.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $11.8M | $9.8M | $10.9M | $10.3M | $10.5M | $2.7M | $6.5M | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $800.0K | $0.00 | $314.7M | $314.7M | $300.0M | ||||||||||||||||||
| Allocated Share Based Compensation Expense | $2.1M | $2.0M | $2.1M | $1.8M | $1.5M | $1.3M | -$5.1M | -$9.5M | $2.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.45 | -$0.26 | -$0.33 | -$0.51 | -$0.04 | -$0.32 | -$8.7K | $27.8K |
| Earnings Per Share Basic | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 | $-0.32 | $-8,697.61 | |
| Weighted Average Number Of Shares Outstanding Basic | 84.2M | 83.1M | 82.4M | 81.9M | 78.5M | 72.4M | 995.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 84.2M | 83.1M | 82.4M | 81.9M | 78.5M | 72.4M | 995.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.12 | -$0.09 | -$0.13 | -$0.10 | $0.07 | -$0.10 | -$0.04 | -$0.03 | -$0.15 | -$0.11 | -$0.14 | -$0.17 | -$0.02 | -$0.07 | $0.08 | -$0.08 | -$0.12 | -$0.05 | -$0.06 | -$0.03 | -$0.23 | -$3.4K | -$4.0K | $279.43 | $1.9K | -$6.8K |
| Earnings Per Share Basic | $-0.12 | $-0.09 | $-0.13 | $-0.10 | $0.07 | $-0.10 | $-0.04 | $-0.03 | $-0.15 | $-0.11 | $-0.14 | $-0.17 | $-0.02 | $-0.07 | $0.09 | $-0.08 | $-0.08 | $-0.05 | $-0.03 | $-0.23 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 84.4M | 84.3M | 83.7M | 83.2M | 83.1M | 82.7M | 82.3M | 82.4M | 82.1M | 82.0M | 81.9M | 81.6M | 81.4M | 77.7M | 73.6M | 72.4M | 70.9M | 70.9M | 53.9M | 53.9M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 84.4M | 84.3M | 83.7M | 83.2M | 83.1M | 82.7M | 82.3M | 82.4M | 82.1M | 82.0M | 81.9M | 81.6M | 81.4M | 77.7M | 76.2M | 72.4M | 70.9M | 70.9M | 53.9M | 53.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$4.5M | -$5.6M | -$5.2M | -$4.5M | -$3.4M | -$4.7M | -$3.9M | $7.4M | |
| Foreign Currency Transaction Gain Loss Before Tax | $5.3M | $1.6M | $300.0K | $2.2M | $5.3M | -$6.1M | $4.2M | -$14.2M | |
| Depreciation And Amortization | $36.0M | $35.1M | $33.8M | $32.1M | $35.0M | $31.5M | $43.2M | $41.9M | |
| Amortization Of Financing Costs | $1.3M | $2.8M | $2.2M | $1.5M | $1.9M | $1.6M | $2.6M | $4.5M | |
| Additional Paid In Capital | $722.3M | $699.6M | $693.7M | $704.3M | $688.9M | $564.7M | $557.5M | $291.4M | $61.4K |
| Foreign Currency Transaction Gain Loss Unrealized | $5.3M | $1.6M | $300.0K | $2.2M | $5.5M | -$6.0M | $4.2M | ||
| Stock Issued During Period Value New Issues | -$400.0K | -$400.0K | -$2.9M | -$1.7M | $300.0M | ||||
| Restricted Stock Expense | -$10.2M | $18.3M | $22.5M | $7.2M | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$1.3M | -$1.0M | -$1.0M | -$1.6M | -$1.3M | -$800.0K | -$900.0K | -$1.4M | -$1.2M | -$1.5M | -$1.4M | -$500.0K | -$100.0K | -$1.3M | -$800.0K | $1.9M | -$700.0K | -$300.0K | -$500.0K | -$200.0K | -$1.0M | -$1.2M | -$800.0K | |
| Foreign Currency Transaction Gain Loss Before Tax | -$200.0K | $2.6M | $2.6M | -$200.0K | -$100.0K | $1.4M | $700.0K | -$700.0K | -$200.0K | $1.2M | -$2.3M | -$600.0K | $1.5M | -$1.2M | $3.6M | -$3.2M | -$1.4M | $1.5M | $3.2M | -$1.7M | $1.9M | $900.0K | $6.2M | |
| Depreciation And Amortization | $9.2M | $8.8M | $9.0M | $8.2M | $8.3M | $8.4M | $8.1M | $8.1M | $8.0M | $7.8M | $8.0M | $8.2M | $8.7M | $8.7M | $8.7M | $7.7M | $7.7M | $7.5M | $10.3M | $3.0M | $10.7M | $10.7M | $10.6M | |
| Amortization Of Financing Costs | $300.0K | $700.0K | $400.0K | $400.0K | $400.0K | $400.0K | $700.0K | $200.0K | $600.0K | $600.0K | $600.0K | |||||||||||||
| Additional Paid In Capital | $718.8M | $710.3M | $707.3M | $697.9M | $696.1M | $694.6M | $692.1M | $697.2M | $706.7M | $706.8M | $700.1M | $694.8M | $680.7M | $673.8M | $565.7M | $563.4M | $561.7M | $559.7M | $444.9M | $443.3M | $8.1M | $2.1M | $3.4M | $4.4M |
| Foreign Currency Transaction Gain Loss Unrealized | $2.6M | $1.4M | -$200.0K | $200.0K | $3.6M | $1.6M | $800.0K | -$1.7M | ||||||||||||||||
| Stock Issued During Period Value New Issues | -$1.2M | -$400.0K | -$400.0K | -$2.9M | -$1.7M | $0.00 | $0.00 | $300.0M | ||||||||||||||||
| Restricted Stock Expense | $2.8M | $8.8M | $2.7M | $2.2M | $1.8M | $200.0K | $0.00 |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.