Complete Filing Data
ProPetro Holding Corp. reported Net Income Loss of $824.0 thousand 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 ProPetro Holding Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.27B | $1.44B | $1.63B | $1.28B | $874.5M | $789.2M | $2.05B | $1.70B | $981.9M | $436.9M | |
| Net Income Loss | $824.0K | -$137.9M | $85.6M | $2.0M | -$54.2M | -$107.0M | $163.0M | $173.9M | $12.6M | -$53.1M | -$45.9M |
| Operating Income Loss | $6.4M | -$167.0M | $130.3M | -$2.6M | -$68.7M | -$131.2M | $221.4M | $232.7M | $24.1M | -$67.4M | -$49.1M |
| Nonoperating Income Expense | $1.5M | -$2.3M | -$14.8M | $10.0M | $259.0K | -$3.3M | -$7.9M | -$7.6M | -$8.4M | -$13.7M | -$22.1M |
| Income Tax Expense Benefit | $7.0M | -$31.4M | $29.9M | $5.4M | -$14.3M | -$27.5M | $50.5M | $51.3M | $3.1M | -$28.0M | -$25.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.8M | -$169.2M | $115.5M | $7.4M | -$68.4M | -$134.5M | $213.5M | $225.1M | $15.7M | -$81.1M | -$71.2M |
| General And Administrative Expense | $107.6M | $114.3M | $114.4M | $111.8M | $82.9M | $86.8M | $105.1M | $54.0M | $49.2M | $26.6M | $27.4M |
| Interest Expense | $5.3M | $1.6M | $614.0K | $2.4M | $7.1M | $6.9M | $7.3M | $20.4M | $21.6M | ||
| Cost Of Services Excluding Depreciation And Amortization | $1.47B | $1.27B | $813.8M | $404.1M | $483.3M | ||||||
| Deferred Income Tax Expense Benefit | $3.7M | -$33.3M | $27.8M | $4.2M | -$14.3M | -$27.7M | $48.8M | $49.7M | $3.4M | -$28.0M | -$23.9M |
| Other Nonoperating Income Expense | $9.7M | $5.5M | -$9.5M | $11.6M | $873.0K | ||||||
| Deferred Income Tax Liabilities Net | $63.4M | $59.8M | $93.1M | $65.3M | $61.1M | $75.3M | $103.0M | $4.9M | |||
| Asset Impairment Charges | $0.00 | $57.5M | $0.00 | $38.0M | $3.4M | $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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $293.9M | $326.2M | $359.4M | $360.9M | $357.0M | $405.8M | $423.8M | $435.2M | $423.6M | $333.0M | $315.1M | $282.7M | $246.1M | $250.1M | $216.9M | $161.5M | $154.3M | $133.7M | $106.1M | $395.1M | $434.8M | $541.8M | $529.5M | $546.2M | $425.4M | $434.0M | $459.9M | $385.2M | $282.7M | $213.5M | ||||||
| Net Income Loss | -$2.4M | -$7.2M | $9.6M | -$137.1M | -$3.7M | $19.9M | $34.8M | $39.3M | $28.7M | $10.0M | -$32.9M | $11.8M | -$20.2M | -$5.1M | -$8.5M | -$20.4M | -$44.1M | -$29.2M | -$25.9M | -$7.8M | $22.7M | $34.4M | $36.1M | $69.8M | $51.8M | $46.3M | $39.1M | $36.7M | $22.0M | $4.9M | -$24.4M | -$13.6M | -$9.3M | -$12.9M | ||
| Operating Income Loss | -$6.1M | -$3.2M | $9.5M | -$178.3M | -$533.0K | $30.3M | $44.7M | $52.5M | $41.5M | $13.7M | -$40.3M | $5.7M | -$5.9M | -$11.7M | -$28.7M | -$36.5M | -$31.3M | -$7.4M | $48.6M | $48.7M | $93.8M | $51.8M | $61.5M | $53.6M | $48.6M | $10.1M | $22.0M | $4.9M | -$24.4M | -$17.3M | -$13.6M | -$9.3M | -$12.9M | |||
| Nonoperating Income Expense | $3.0M | -$1.6M | $1.2M | -$140.0K | $438.0K | -$624.0K | $714.0K | -$1.1M | -$4.4M | -$853.0K | -$663.0K | $10.2M | -$452.0K | -$461.0K | $1.6M | -$449.0K | -$1.1M | -$1.3M | -$1.8M | -$2.3M | -$2.1M | -$1.6M | -$2.4M | -$1.5M | -$835.0K | -$1.3M | -$5.1M | -$4.7M | $984.0K | -$5.7M | ||||||
| Income Tax Expense Benefit | -$704.0K | $2.4M | $1.1M | -$41.4M | $3.6M | $9.8M | $10.6M | $12.1M | $8.4M | $2.8M | -$8.1M | $4.1M | -$1.3M | -$3.7M | -$6.7M | -$7.7M | -$6.5M | -$909.0K | $12.3M | $10.3M | $21.9M | $13.6M | $12.1M | $10.4M | -$96.0K | $108.0K | $116.0K | -$6.9M | -$4.9M | -$6.8M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.1M | -$4.8M | $10.7M | -$178.4M | -$95.0K | $29.7M | $45.4M | $51.4M | $37.1M | $12.8M | -$40.9M | $16.0M | -$6.3M | -$12.2M | -$27.0M | -$36.9M | -$32.4M | -$8.7M | $46.7M | $46.4M | $91.7M | $59.9M | $51.1M | $47.1M | $21.9M | $5.0M | -$24.2M | -$20.5M | -$14.2M | -$19.7M | ||||||
| General And Administrative Expense | $22.5M | $28.5M | $27.6M | $26.6M | $30.9M | $28.2M | $28.6M | $29.0M | $28.7M | $28.2M | $25.1M | $31.7M | $21.3M | $17.5M | $20.2M | $21.8M | $20.3M | $24.9M | $27.6M | $27.9M | $18.5M | $12.8M | $14.2M | $11.9M | $11.1M | $7.9M | $19.9M | $5.9M | $5.5M | $5.8M | ||||||
| Interest Expense | $2.0M | $1.2M | $1.2M | $667.0K | $237.0K | $669.0K | $134.0K | $143.0K | $159.0K | $176.0K | $137.0K | $791.0K | $1.3M | $1.7M | $2.0M | $1.9M | $1.5M | $2.2M | $1.3M | $644.0K | $650.0K | $5.2M | $4.6M | $6.0M | $5.4M | |||||||||||
| Cost Of Services Excluding Depreciation And Amortization | $292.5M | $297.8M | $280.5M | $224.1M | $218.8M | $197.3M | $188.7M | $162.8M | $123.4M | $99.6M | $68.2M | $300.8M | $396.9M | $386.2M | $381.5M | $320.1M | $351.9M | $298.1M | $225.4M | $176.8M | $149.6M | $110.2M | $64.8M | $80.3M | ||||||||||||
| Deferred Income Tax Expense Benefit | $2.8M | $7.9M | $7.8M | $3.8M | -$6.7M | -$1.3M | $21.1M | $10.1M | $55.0K | -$6.8M | ||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $5.1M | $195.0K | $2.9M | $1.8M | $2.4M | $1.4M | $1.9M | $72.0K | -$3.7M | -$616.0K | $6.0K | $10.4M | -$309.0K | -$302.0K | $1.8M | -$312.0K | -$267.0K | -$3.0K | -$75.0K | -$276.0K | -$187.0K | -$93.0K | -$182.0K | -$230.0K | -$191.0K | -$627.0K | $26.0K | -$298.0K | ||||||||
| Deferred Income Tax Liabilities Net | $62.6M | $63.3M | $62.6M | $63.9M | $103.5M | $101.0M | $94.0M | $84.2M | $73.1M | $59.1M | $56.7M | $64.9M | $63.7M | $65.0M | $68.7M | $87.6M | $95.3M | $101.7M | $96.9M | $85.2M | $75.4M | $54.3M | $40.0M | $26.5M | ||||||||||||
| Asset Impairment Charges | $0.00 | $188.6M | $0.00 | $0.00 | $0.00 | $57.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.7M | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $829.8M | $816.3M | $998.4M | $954.0M | $826.3M | $870.8M | $969.3M | $797.4M | $413.3M | $221.0M | $69.6M | $114.2M |
| Gain Loss On Disposition Of Assets1 | -$12.2M | $4.9M | -$34.3M | -$102.2M | -$64.6M | -$58.1M | -$106.8M | -$59.2M | -$39.1M | -$22.5M | -$21.3M | |
| Cash And Cash Equivalents At Carrying Value | $91.3M | $50.4M | $33.4M | $78.9M | $111.9M | $68.8M | $149.0M | $133.6M | $34.3M | $31.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $91.3M | $50.4M | $33.4M | $88.9M | $111.9M | $68.8M | $149.0M | $132.7M | $23.9M | $133.6M | ||
| Assets | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $1.27B | $719.0M | $541.4M | $446.5M | |
| Goodwill | $920.0K | $920.0K | $23.6M | $23.6M | $0.00 | $0.00 | $9.4M | $9.4M | $9.4M | $9.4M | $10.6M | |
| Retained Earnings Accumulated Deficit | -$68.0M | -$68.8M | $69.0M | -$16.6M | -$18.6M | $35.6M | $142.6M | -$194.3M | -$206.9M | |||
| Property Plant And Equipment Net | $793.5M | $688.2M | $967.1M | $922.7M | $808.5M | $880.5M | $1.05B | $470.9M | $263.9M | |||
| Other Assets Noncurrent | $3.9M | $14.4M | $2.1M | $1.2M | $1.3M | $1.8M | $2.6M | $2.1M | $304.0K | |||
| Other Assets Current | $1.4M | $4.1M | $353.0K | $38.0K | $297.0K | $782.0K | $1.1M | $748.0K | $6.7M | |||
| Liabilities Current | $253.0M | $222.3M | $271.1M | $284.2M | $173.8M | $104.2M | $233.0M | $243.6M | $159.7M | |||
| Liabilities And Stockholders Equity | $1.29B | $1.22B | $1.48B | $1.34B | $1.06B | $1.05B | $1.44B | $719.0M | $541.4M | |||
| Liabilities | $461.0M | $407.4M | $481.9M | $381.8M | $234.9M | $180.0M | $466.8M | $305.8M | $320.4M | |||
| Inventory Net | $13.3M | $16.2M | $17.7M | $5.0M | $3.9M | $2.7M | $2.4M | $6.2M | $4.7M | |||
| Common Stock Value | $104.0K | $103.0K | $109.0K | $114.0K | $103.0K | $101.0K | $101.0K | $83.0K | $53.0K | |||
| Assets Current | $326.7M | $292.2M | $310.8M | $328.8M | $251.1M | $167.7M | $375.6M | $235.7M | $264.8M | |||
| Accrued Liabilities Current | $66.0M | $70.9M | $75.6M | $49.0M | $20.8M | $24.7M | $36.3M | $16.6M | $13.6M | |||
| Accounts Receivable Net Current | $200.8M | $196.0M | $237.0M | $215.9M | $128.1M | $84.2M | $212.2M | $199.7M | $115.2M | |||
| Accounts Payable Current | $115.0M | $93.0M | $161.4M | $234.3M | $152.6M | $79.2M | $193.1M | $211.1M | $129.1M | |||
| Repayments Of Long Term Debt | $3.6M | $0.00 | $0.00 | $0.00 | $0.00 | $130.0M | $50.0M | $80.9M | $166.5M | $41.3M | $73.8M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.0K | |||
| Assets Excluding Property Plant And Equipment Noncurrent | $60.3M | $80.2M | $76.4M | $81.1M | $12.5M | $12.8M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $236.0K | $419.0K | $443.0K | $552.0K | ||||||
| Long Term Debt Noncurrent | $105.6M | $45.0M | $45.0M | $30.0M | $0.00 | $0.00 | $130.0M | $57.2M | $159.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $40.9M | $17.1M | -$55.5M | -$23.1M | $43.1M | -$80.3M | $16.3M | $108.8M | -$109.6M | |||
| Intangible Assets Net Excluding Goodwill | $55.5M | $64.9M | $50.6M | $56.3M | $0.00 | $0.00 | $301.0K | $589.0K | ||||
| Operating Lease Liability Noncurrent | $35.6M | $58.8M | $38.6M | $2.3M | $97.0K | $465.0K | $799.0K | |||||
| Operating Lease Liability Current | $43.6M | $39.1M | $17.0M | $854.0K | $369.0K | $334.0K | $302.0K | |||||
| Additional Paid In Capital Common Stock | $265.4M | |||||||||||
| Other Liabilities Noncurrent | $3.4M | $8.3M | $3.2M | $0.00 | $0.00 | $125.0K | $117.0K | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$7.5M | -$73.0M | -$102.2M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $826.2M | $824.0M | $826.5M | $833.0M | $975.8M | $998.2M | $1.03B | $1.01B | $982.9M | $830.5M | $817.0M | $847.2M | $842.8M | $844.7M | $847.3M | $911.8M | $938.4M | $961.5M | $944.1M | $909.0M | $869.5M | $539.2M | $491.3M | $450.7M | $402.4M | $379.7M | $374.2M | |||||||||
| Gain Loss On Disposition Of Assets1 | $674.0K | -$4.3M | -$9.7M | $187.0K | -$394.0K | -$4.0K | -$12.7M | -$14.8M | -$34.6M | -$25.5M | -$13.0M | -$16.1M | -$12.4M | -$15.0M | -$13.1M | -$11.3M | -$8.7M | -$19.9M | -$31.2M | -$31.2M | -$19.2M | -$16.4M | -$19.0M | -$7.7M | -$8.7M | -$9.8M | -$10.4M | -$5.9M | -$2.2M | -$4.8M | ||||||
| Cash And Cash Equivalents At Carrying Value | $66.5M | $74.8M | $63.4M | $46.6M | $66.9M | $46.5M | $54.3M | $49.9M | $26.5M | $43.2M | $69.8M | $70.8M | $84.6M | $72.7M | $55.9M | $54.3M | $37.3M | $143.7M | $109.2M | $36.3M | $79.5M | $132.7M | $78.2M | $27.1M | $46.4M | $23.9M | $51.0M | $25.1M | $85.6M | $5.3M | $20.2M | $31.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $66.5M | $74.8M | $63.4M | $46.6M | $66.9M | $46.5M | $54.3M | $62.1M | $44.8M | $43.2M | $69.8M | $70.8M | $84.6M | $72.7M | $55.9M | $54.3M | $37.3M | $143.7M | $109.2M | $36.3M | $79.5M | $78.2M | $27.1M | |||||||||||||
| Assets | $1.28B | $1.23B | $1.25B | $1.28B | $1.51B | $1.22B | $1.48B | $1.48B | $1.39B | $1.14B | $1.34B | $1.08B | $1.10B | $1.07B | $1.04B | $1.05B | $1.05B | $1.05B | $1.44B | $1.44B | $1.41B | $939.7M | $919.0M | $850.3M | $638.6M | $561.9M | $521.2M | $379.1M | ||||||||
| Goodwill | $920.0K | $920.0K | $920.0K | $26.8M | $26.8M | $23.6M | $23.6M | $23.6M | $23.6M | $0.00 | $0.00 | $0.00 | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $10.6M | $10.6M | $10.6M | ||||||||||||
| Retained Earnings Accumulated Deficit | -$68.7M | -$66.4M | -$59.2M | -$51.8M | $85.3M | $89.0M | $86.1M | $51.4M | $12.1M | -$29.6M | -$39.7M | -$6.8M | $1.6M | $6.7M | $15.2M | $79.7M | $108.9M | $134.8M | $119.9M | $85.5M | $49.4M | -$20.4M | -$72.2M | -$118.5M | -$157.6M | -$204.4M | -$226.3M | -$231.3M | ||||||||
| Property Plant And Equipment Net | $762.2M | $699.0M | $668.1M | $716.8M | $923.2M | $947.1M | $991.6M | $1.00B | $941.2M | $841.5M | $806.5M | $831.6M | $853.9M | $847.5M | $866.1M | $936.3M | $978.7M | $1.02B | $1.05B | $1.04B | $945.1M | $912.8M | $586.2M | $551.3M | $524.2M | $399.3M | $360.3M | $298.4M | ||||||||
| Other Assets Noncurrent | $11.8M | $12.9M | $13.9M | $2.0M | $1.9M | $2.0M | $2.2M | $2.4M | $1.1M | $1.3M | $1.4M | $1.1M | $1.4M | $1.6M | $1.7M | $2.0M | $2.2M | $2.3M | $2.8M | $3.0M | $3.1M | $3.0M | $2.7M | $2.3M | $2.6M | $1.7M | $1.8M | $1.9M | ||||||||
| Other Assets Current | $6.7M | $5.8M | $3.5M | $1.0M | $1.2M | $155.0K | $2.1M | $704.0K | $343.0K | $30.0M | $202.0K | $491.0K | $14.0K | $14.0K | $14.0K | $117.0K | $1.1M | $637.0K | $1.5M | $328.0K | $1.2M | $638.0K | $1.2M | $1.1M | $1.1M | $975.0K | $3.7M | $4.4M | ||||||||
| Liabilities Current | $254.1M | $231.1M | $239.1M | $254.9M | $295.5M | $304.0M | $273.8M | $276.3M | $304.5M | $253.8M | $193.7M | $172.1M | $192.0M | $156.8M | $128.5M | $96.3M | $59.3M | $225.9M | $284.2M | $325.0M | $302.7M | $352.8M | $280.4M | $306.1M | $282.3M | $200.3M | $170.6M | $134.0M | ||||||||
| Liabilities And Stockholders Equity | $1.28B | $1.23B | $1.25B | $1.28B | $1.51B | $1.53B | $1.47B | $1.43B | $1.39B | $1.14B | $1.07B | $1.08B | $1.10B | $1.07B | $1.04B | $1.10B | $1.09B | $1.40B | $1.46B | $1.47B | $1.41B | $1.27B | $939.7M | $919.0M | $850.3M | $638.6M | $561.9M | $521.2M | ||||||||
| Liabilities | $453.4M | $405.2M | $419.7M | $447.3M | $536.5M | $536.1M | $444.9M | $425.0M | $411.2M | $313.1M | $250.6M | $237.2M | $255.9M | $222.0M | $197.5M | $184.4M | $155.2M | $438.4M | $511.9M | $561.5M | $539.5M | $477.2M | $400.5M | $427.7M | $399.6M | $236.2M | $182.2M | $147.0M | ||||||||
| Inventory Net | $15.9M | $16.4M | $13.3M | $16.7M | $18.7M | $19.4M | $15.9M | $18.2M | $17.7M | $3.9M | $3.5M | $2.3M | $3.5M | $2.6M | $2.3M | $1.8M | $2.8M | $3.3M | $1.9M | $4.9M | $5.9M | $6.4M | $6.7M | $7.7M | $7.5M | $9.1M | $4.8M | $5.2M | ||||||||
| Common Stock Value | $104.0K | $104.0K | $104.0K | $103.0K | $105.0K | $107.0K | $111.0K | $113.0K | $115.0K | $104.0K | $104.0K | $104.0K | $103.0K | $103.0K | $102.0K | $101.0K | $101.0K | $101.0K | $101.0K | $101.0K | $100.0K | $100.0K | $84.0K | $84.0K | $83.0K | $83.0K | $83.0K | $83.0K | ||||||||
| Assets Current | $319.4M | $327.5M | $345.3M | $306.8M | $327.1M | $360.0M | $350.0M | $347.1M | $368.7M | $300.2M | $259.0M | $250.8M | $242.9M | $217.1M | $176.4M | $157.1M | $111.8M | $378.0M | $392.7M | $418.0M | $449.7M | $349.3M | $341.3M | $355.9M | $313.8M | $226.7M | $188.4M | $209.0M | ||||||||
| Accrued Liabilities Current | $47.7M | $56.4M | $62.8M | $73.7M | $87.7M | $70.9M | $65.3M | $57.0M | $57.4M | $65.9M | $22.9M | $19.7M | $24.6M | $20.1M | $19.2M | $24.4M | $27.7M | $26.9M | $31.3M | $36.2M | $24.5M | $138.1M | $20.8M | $26.3M | $12.0M | $11.1M | $8.3M | $9.7M | ||||||||
| Accounts Receivable Net Current | $209.2M | $210.7M | $240.7M | $225.6M | $220.7M | $273.7M | $260.8M | $251.1M | $290.1M | $210.5M | $182.0M | $172.2M | $149.7M | $138.3M | $110.4M | $94.7M | $65.6M | $222.4M | $275.7M | $371.5M | $357.5M | $203.0M | $252.4M | $316.5M | $253.1M | $160.0M | $147.8M | $109.9M | ||||||||
| Accounts Payable Current | $137.8M | $110.2M | $114.2M | $128.6M | $158.9M | $189.2M | $194.6M | $218.1M | $246.1M | $187.4M | $170.1M | $151.7M | $167.1M | $136.4M | $108.9M | $71.6M | $31.2M | $198.4M | $249.1M | $284.7M | $274.0M | $214.5M | $250.1M | $268.6M | $254.7M | $181.7M | $156.0M | $118.3M | ||||||||
| Repayments Of Long Term Debt | $0.00 | $20.0M | $0.00 | $2.3M | $161.7M | $4.0M | ||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Assets Excluding Property Plant And Equipment Noncurrent | $70.6M | $74.0M | $77.4M | $93.9M | $96.0M | $74.8M | $77.9M | $79.5M | $79.6M | $1.3M | $1.4M | $1.1M | $1.3M | $1.4M | $1.6M | $1.7M | $1.8M | $2.0M | $2.2M | $2.3M | $12.0M | $12.2M | $12.4M | $12.5M | $12.4M | $12.2M | $11.8M | $12.4M | $12.6M | $13.2M | $13.8M | |||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $236.0K | $236.0K | $236.0K | $202.0K | $202.0K | $202.0K | $217.0K | $217.0K | $217.0K | $217.0K | $217.0K | $140.0K | $0.00 | $1.5M | $1.5M | $1.5M | $5.3M | $1.0M | $575.0K | $575.0K | $199.0K | $100.0K | $457.0K | $457.0K | $457.0K | $335.0K | $512.0K | $545.0K | |||||
| Long Term Debt Noncurrent | $86.9M | $57.6M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $60.0M | $30.0M | $0.00 | $0.00 | $110.0M | $130.0M | $150.0M | $160.0M | $70.0M | $80.0M | $95.0M | $102.3M | $34.5M | $10.2M | $11.7M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $12.9M | $13.1M | -$44.1M | -$41.2M | -$12.9M | -$5.3M | -$53.2M | |||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $57.8M | $60.2M | $62.6M | $65.2M | $67.4M | $49.2M | $52.0M | $53.5M | $54.9M | $0.00 | $0.00 | $0.00 | $13.0K | $85.0K | $157.0K | $229.0K | $373.0K | $445.0K | $517.0K | |||||||||||||||||
| Operating Lease Liability Noncurrent | $46.5M | $42.5M | $56.9M | $56.3M | $58.6M | $56.5M | $14.2M | $4.6M | $3.7M | $124.0K | $197.0K | $270.0K | $192.0K | $286.0K | $378.0K | $552.0K | $636.0K | $720.0K | $877.0K | $1.3M | $1.4M | $0.00 | ||||||||||||||
| Operating Lease Liability Current | $43.2M | $39.7M | $42.5M | $33.5M | $30.3M | $26.5M | $5.4M | $1.1M | $986.0K | $490.0K | $588.0K | $685.0K | $360.0K | $351.0K | $342.0K | $326.0K | $317.0K | $309.0K | $294.0K | $425.0K | $416.0K | $0.00 | ||||||||||||||
| Additional Paid In Capital Common Stock | $941.1M | $956.9M | $970.7M | $970.5M | $860.1M | $856.6M | $853.9M | $844.8M | $841.1M | $838.0M | $832.0M | $835.1M | $832.0M | $829.5M | $826.6M | $826.6M | $824.1M | $823.4M | $820.1M | $817.7M | $611.3M | $609.7M | $608.2M | $607.5M | $606.7M | $606.0M | $605.3M | |||||||||
| Other Liabilities Noncurrent | $3.3M | $7.9M | $8.0M | $9.1M | $10.9M | $3.2M | $0.00 | $0.00 | $0.00 | $124.0K | $125.0K | $126.0K | $127.0K | $124.0K | $122.0K | $120.0K | ||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$9.7M | -$4.0K | -$34.6M | -$16.1M | -$13.1M | -$19.9M | -$19.2M | -$300.0K | -$7.5M | -$10.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $16.9M | $17.3M | $14.5M | $21.9M | $11.5M | $9.1M | $7.8M | $5.5M | $9.5M | $1.6M | $1.2M |
| Stock Issued During Period Value Share Based Compensation Gross | $16.9M | $17.3M | $14.5M | $21.9M | $11.5M | $9.1M | $7.8M | $5.5M | $9.5M | $1.6M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $186.3M | $140.3M | $370.9M | $319.7M | $143.5M | $100.6M | $502.9M | $284.2M | $285.9M | $42.8M | $62.9M |
| Proceeds From Sale Of Property Plant And Equipment | $23.5M | $6.2M | $9.0M | $8.6M | $39.2M | $6.4M | $7.6M | $3.6M | $4.4M | $1.1M | $79.0K |
| Net Cash Provided By Used In Operating Activities | $231.6M | $252.3M | $374.7M | $300.4M | $154.7M | $139.1M | $455.3M | $393.1M | $109.3M | $10.7M | $81.2M |
| Net Cash Provided By Used In Investing Activities | -$149.8M | -$155.1M | -$384.1M | -$349.7M | -$104.3M | -$94.2M | -$495.3M | -$280.6M | -$281.5M | -$41.7M | -$62.8M |
| Net Cash Provided By Used In Financing Activities | -$40.9M | -$80.1M | -$46.1M | $26.3M | -$7.3M | -$125.2M | $56.3M | -$3.7M | $62.6M | $130.3M | -$15.2M |
| Increase Decrease In Prepaid Expense | $2.2M | -$1.3M | $6.1M | -$743.0K | -$4.5M | $232.0K | $4.4M | $1.4M | $468.0K | $62.0K | -$2.1M |
| Increase Decrease In Other Current Assets | -$913.0K | $2.3M | $831.0K | -$354.0K | -$310.0K | -$2.0M | -$1.4M | -$207.0K | -$3.3M | $563.0K | -$9.0K |
| Increase Decrease In Inventories | -$2.8M | -$1.5M | $6.0M | -$124.0K | $1.2M | $293.0K | -$3.9M | $168.0K | $1.5M | -$3.9M | $622.0K |
| Increase Decrease In Accrued Liabilities | $23.5M | -$10.5M | $26.8M | $23.0M | $1.2M | -$18.5M | $13.1M | $9.9M | $2.9M | $4.4M | -$6.3M |
| Increase Decrease In Accounts Receivable | $4.8M | -$51.5M | $12.4M | $66.9M | $43.7M | -$127.5M | $10.2M | $3.3M | $84.5M | $24.9M | -$67.3M |
| Increase Decrease In Accounts Payable | $9.6M | -$64.5M | -$11.4M | $27.4M | $51.8M | -$95.7M | -$25.2M | $9.7M | $64.2M | $37.0M | -$23.9M |
| Depreciation Depletion And Amortization | $174.9M | $224.1M | $219.6M | $128.1M | $133.4M | $153.3M | $145.3M | $88.1M | $55.6M | $43.5M | $50.1M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $4.2M | $1.9M | $3.5M | $3.9M | $5.8M | $614.0K | |||||
| Payments Of Debt Issuance Costs | $2.8M | $0.00 | $1.2M | $824.0K | $0.00 | $0.00 | $0.00 | $1.7M | $1.7M | $140.0K | $0.00 |
| Increase Decrease In Interest Payable Net | $383.0K | $353.0K | $0.00 | -$394.0K | $183.0K | $761.0K | -$32.0K | $32.0K | -$312.0K | ||
| Payments Related To Tax Withholding For Share Based Compensation | $4.2M | $1.9M | $3.5M | $3.9M | $5.8M | $614.0K | $0.00 | $0.00 | |||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $963.0K | $4.0M | $0.00 | $1.2M | $247.0K | $0.00 | $0.00 | ||
| Proceeds From Issuance Of Long Term Debt | $30.0M | $0.00 | $0.00 | $110.0M | $77.4M | $60.0M | $0.00 | $60.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.3M | $3.7M | $3.3M | $3.8M | $3.5M | $3.3M | $3.5M | $11.4M | $3.0M | $2.9M | $2.5M | $2.5M | $3.0M | $471.0K | $577.0K | $2.8M | $1.8M | $1.6M | $1.4M | $758.0K | $751.0K | $609.0K | $7.4M | $510.0K | $413.0K | $206.0K | ||||
| Stock Issued During Period Value Share Based Compensation Gross | $4.6M | $4.7M | $3.3M | $4.6M | $4.6M | $3.7M | $3.3M | $3.8M | $3.5M | $3.3M | $3.5M | $11.4M | $3.0M | $2.9M | $2.5M | $2.5M | $3.0M | $471.0K | $577.0K | $2.8M | $1.8M | $1.6M | $1.4M | $758.0K | $7.4M | |||||
| Payments To Acquire Property Plant And Equipment | $40.9M | $34.6M | $114.8M | $64.3M | $22.5M | $47.3M | $178.9M | $75.1M | $50.9M | $12.2M | ||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $7.8M | $738.0K | $1.1M | $275.0K | $224.0K | $733.0K | $1.0M | $317.0K | $452.0K | $29.0K | ||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $54.7M | $74.8M | $73.1M | $25.2M | $17.0M | $61.7M | $36.1M | $54.6M | -$3.4M | $14.2M | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$32.8M | -$33.8M | -$113.8M | -$64.0M | -$22.3M | -$46.6M | -$177.9M | -$74.8M | -$50.5M | -$12.2M | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$8.9M | -$27.9M | -$3.4M | -$2.3M | -$7.7M | -$20.5M | $88.6M | $42.7M | $5.9M | -$5.2M | ||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$1.4M | -$1.5M | $548.0K | -$1.7M | -$3.4M | -$2.9M | -$759.0K | $742.0K | -$670.0K | -$1.3M | ||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$411.0K | -$430.0K | $468.0K | -$156.0K | -$325.0K | -$1.1M | $274.0K | $338.0K | -$468.0K | $151.0K | ||||||||||||||||||||
| Increase Decrease In Inventories | -$2.8M | $1.7M | $6.4M | -$1.7M | -$401.0K | $860.0K | -$482.0K | $1.3M | $441.0K | -$3.8M | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$2.5M | -$876.0K | $8.0M | $609.0K | -$2.1M | -$9.4M | -$1.4M | -$3.3M | -$2.6M | -$811.0K | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $44.7M | $36.7M | $74.2M | $44.0M | $25.7M | $14.5M | $154.5M | $53.5M | -$5.3M | -$49.3M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | $23.5M | $21.2M | $29.8M | -$10.0M | $18.6M | $10.1M | $45.3M | $38.8M | -$14.9M | -$36.8M | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $48.7M | $58.7M | $38.3M | $31.9M | $33.5M | $40.2M | $33.1M | $18.9M | $11.2M | $11.1M | ||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $23.0K | $94.0K | $2.7M | $107.0K | $61.0K | $1.2M | $123.0K | $4.0K | $3.4M | $58.0K | $1.1M | $2.7M | $159.0K | $5.6M | $13.0K | $129.0K | $456.0K | |||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $360.0K | $1.6M | $0.00 | ||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $28.0K | $0.00 | $0.00 | -$131.0K | $480.0K | $468.0K | -$108.0K | $214.0K | ||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.7M | $1.2M | $3.4M | $2.7M | $5.6M | $456.0K | $0.00 | |||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $419.0K | $0.00 | $0.00 | $552.0K | $0.00 | ||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $90.0M | $46.7M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 103.8M | 105.5M | 113.0M | 105.9M | 102.7M | 100.8M | 100.5M | 83.5M | 76.4M | 44.8M | 35.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 105.4M | 105.5M | 113.4M | 106.9M | 102.7M | 100.8M | 103.8M | 87.0M | 79.6M | 44.8M | 35.0M | |
| Earnings Per Share Diluted | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.57 | $2.00 | $0.16 | $-1.19 | $-1.31 | |
| Earnings Per Share Basic | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 | $-1.06 | $1.62 | $2.08 | $0.17 | $-1.19 | $-1.31 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||
| Common Stock Shares Issued | 104.3M | 103.0M | 109.5M | 114.5M | 103.4M | 100.9M | 100.6M | 83.0M | 52.6M | |||
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 104.0M | 103.9M | 103.3M | 104.1M | 106.3M | 108.5M | 112.3M | 114.7M | 114.9M | 104.4M | 104.2M | 103.7M | 103.4M | 103.3M | 102.4M | 101.6M | 100.9M | 100.9M | 100.8M | 100.7M | 100.6M | 100.6M | 100.4M | 100.2M | 83.8M | 83.5M | 83.4M | 83.1M | 83.0M | 83.0M | 83.0M | 56.0M | 52.6M | 53.0M | 39.5M | 35.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 104.0M | 103.9M | 105.1M | 104.1M | 106.3M | 109.0M | 112.7M | 114.8M | 115.3M | 105.1M | 104.2M | 105.4M | 103.4M | 103.3M | 102.4M | 101.6M | 100.9M | 100.9M | 100.8M | 100.7M | 103.1M | 103.7M | 104.4M | 104.1M | 87.2M | 86.9M | 86.9M | 86.8M | 86.8M | 86.3M | 86.3M | 56.0M | 52.6M | 53.0M | 39.5M | 35.0M |
| Earnings Per Share Diluted | $-0.02 | $-0.07 | $0.09 | $-1.32 | $-0.03 | $0.18 | $0.31 | $0.34 | $0.25 | $0.10 | $-0.32 | $0.11 | $-0.20 | $-0.05 | $-0.08 | $-0.20 | $-0.44 | $-0.29 | $-0.26 | $-0.08 | $0.22 | $0.33 | $0.35 | $0.67 | $0.59 | $0.53 | $0.45 | $0.42 | $0.12 | $0.25 | $0.06 | $-0.43 | $-0.33 | $-0.26 | $-0.24 | $-0.37 |
| Earnings Per Share Basic | $-0.02 | $-0.07 | $0.09 | $-1.32 | $-0.03 | $0.18 | $0.31 | $0.34 | $0.25 | $0.10 | $-0.32 | $0.11 | $-0.20 | $-0.05 | $-0.08 | $-0.20 | $-0.44 | $-0.29 | $-0.26 | $-0.08 | $0.23 | $0.34 | $0.36 | $0.70 | $0.62 | $0.55 | $0.47 | $0.44 | $0.12 | $0.26 | $0.06 | $-0.43 | $-0.33 | $-0.26 | $-0.24 | $-0.37 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 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 | 290.0M | ||||||||
| Common Stock Shares Issued | 104.0M | 104.0M | 103.8M | 103.3M | 104.5M | 106.9M | 111.1M | 113.0M | 115.2M | 104.4M | 104.3M | 104.0M | 103.3M | 103.2M | 102.1M | 100.9M | 100.9M | 100.8M | 100.6M | 100.3M | 100.2M | 83.5M | 83.5M | 83.4M | 83.0M | 83.0M | 83.0M | |||||||||
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 43.5M | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $174.9M | $224.1M | $219.6M | $128.1M | $133.4M | $153.3M | $145.3M | $88.1M | $55.6M | $43.5M | $50.1M |
| Costs And Expenses | $1.26B | $1.61B | $1.50B | $1.28B | $943.2M | $920.5M | $1.83B | $1.47B | $957.8M | $504.3M | $618.7M |
| Amortization Of Financing Costs | $504.0K | $438.0K | $359.0K | $785.0K | $542.0K | $543.0K | $542.0K | $403.0K | $3.4M | $2.1M | $1.4M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $107.7M | $4.0M | ||||||
| Prepaid Expense Current | $19.9M | $17.7M | $14.6M | $8.6M | $6.8M | $11.2M | $10.8M | $5.1M | $4.6M | ||
| Repayments Of Longterm Loans From Vendors | $970.0K | $0.00 | $0.00 | $5.5M | $1.3M | $4.5M | $4.5M | $3.8M | $4.5M | $6.3M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $41.7M | $43.3M | $48.7M | $56.6M | $60.4M | $58.7M | $45.4M | $41.1M | $38.3M | $41.6M | $41.0M | $31.9M | $33.5M | $33.2M | $33.5M | $37.5M | $40.2M | $40.2M | $37.7M | $35.5M | $33.1M | $23.2M | $21.3M | $18.9M | $14.7M | $12.7M | $11.2M | $10.8M | $10.8M | $11.1M | |
| Costs And Expenses | $300.0M | $329.3M | $349.9M | $539.2M | $357.6M | $375.5M | $379.1M | $382.8M | $382.1M | $319.4M | $355.3M | $276.9M | $256.0M | $228.6M | $190.1M | $170.2M | $137.4M | $402.5M | $493.3M | $480.8M | $452.4M | $372.6M | $406.3M | $336.7M | $260.0M | $207.2M | $191.0M | $132.8M | $83.3M | $101.9M | |
| Amortization Of Financing Costs | $111.0K | $108.0K | $64.0K | $134.0K | $134.0K | $135.0K | $134.0K | $89.0K | $3.2M | $338.0K | |||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $222.0K | $321.0K | $420.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $89.0K | $523.0K | $552.0K | $0.00 | $51.0K | ||||||||
| Prepaid Expense Current | $10.8M | $11.5M | $16.3M | $9.5M | $11.9M | $13.1M | $8.8M | $8.6M | $9.2M | $4.0M | $3.5M | $5.1M | $5.2M | $3.5M | $7.9M | $6.2M | $5.1M | $7.9M | $4.4M | $4.9M | $5.6M | $6.6M | $2.9M | $3.5M | $5.7M | $5.5M | $6.9M | $3.9M | |||
| Repayments Of Longterm Loans From Vendors | $0.00 | $2.0M | $0.00 | $1.9M | $1.4M | $1.2M | $1.2M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.