Complete Filing Data
PYXUS INTERNATIONAL, INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $157.66 million for FY2023.
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 PYXUS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $15.2M | $2.7M | -$39.1M | -$82.1M | -$264.7M | -$70.5M | $52.4M | -$62.9M | $65.5M | -$28.0M | -$102.9M | $24.7M | $29.2M | -$72.1M | $79.9M | |
| Revenue * | $2.48B | $2.03B | $1.91B | $1.64B | $1.53B | $1.80B | $1.85B | $1.71B | $1.90B | $2.07B | $2.35B | $2.24B | $2.15B | $2.09B | $2.31B | |
| Other Comprehensive Income Loss Net Of Tax | -$471.0K | $2.3M | $1.7M | $10.5M | -$807.0K | -$12.9M | $14.3M | -$6.2M | $12.5M | -$28.1M | $17.1M | -$16.5M | -$16.9M | -$492.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $1.4M | $521.0K | $904.0K | $65.0K | -$5.7M | -$701.0K | -$530.0K | -$343.0K | -$87.0K | -$172.0K | -$343.0K | $699.0K | -$260.0K | -$597.0K | $779.0K | |
| Gross Profit | $343.0M | $312.3M | $261.0M | $227.1M | $224.7M | $250.8M | $246.2M | $217.0M | $225.8M | $243.5M | $226.0M | $285.2M | $287.7M | $276.8M | $396.5M | |
| Operating Income Loss | $153.3M | $137.2M | $93.8M | $41.7M | -$11.6M | $87.3M | $111.9M | $87.3M | $201.8M | $97.3M | $105.5M | $160.3M | $154.8M | $132.9M | $223.8M | |
| Selling General And Administrative Expense | $171.0M | $160.9M | $151.5M | $142.0M | $199.0M | $172.8M | $148.3M | $133.2M | $123.5M | $137.0M | $134.1M | $145.8M | $147.6M | $157.9M | $155.4M | |
| Income Tax Expense Benefit | $25.1M | $27.3M | $34.1M | $12.6M | $131.8M | $37.8M | -$58.8M | $23.5M | $32.2M | $21.9M | $41.2M | $28.0M | $25.0M | $107.5M | -$3.8M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $33.5M | $15.5M | -$22.6M | -$79.4M | -$144.4M | -$42.9M | -$16.1M | -$39.6M | $91.7M | -$8.9M | -$61.7M | $51.1M | $54.2M | $32.8M | $74.2M | |
| Cost Of Goods And Services Sold | $2.14B | $1.72B | $1.65B | $1.41B | $1.30B | $1.55B | $1.60B | $1.50B | $1.68B | $1.82B | $2.13B | $1.96B | $1.86B | $1.82B | $1.91B | |
| Income Loss From Equity Method Investments | $8.1M | $15.0M | $18.5M | $10.0M | $5.9M | $9.6M | $9.3M | -$149.0K | $6.0M | $2.8M | $60.0K | $1.6M | $72.0K | $2.5M | $2.0M | |
| Restructuring Costs And Asset Impairment Charges | $2.3M | $4.8M | $4.7M | $8.0M | $8.0M | $5.6M | $4.9M | $382.0K | $1.4M | $5.9M | $9.1M | $5.1M | -$55.0K | $1.0M | $23.5M | $0.00 |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.4M | $509.0K | $941.0K | $55.0K | -$5.7M | -$452.0K | -$991.0K | -$354.0K | -$80.0K | -$172.0K | -$343.0K | $699.0K | -$260.0K | -$615.0K | $763.0K | |
| Comprehensive Income Net Of Tax | $14.7M | $4.9M | -$37.4M | -$71.6M | -$262.5M | -$83.6M | $67.2M | -$69.1M | $78.1M | -$55.9M | -$85.4M | $7.5M | $12.6M | -$72.0M | $71.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$353.0K | $700.0K | $2.5M | -$4.2M | -$583.0K | -$9.0M | $9.6M | -$8.2M | $108.0K | -$12.5M | $4.1M | -$2.8M | -$1.5M | $2.3M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $16.1M | $5.4M | -$36.5M | -$71.5M | -$268.2M | -$84.1M | $66.2M | -$69.5M | $78.0M | -$56.1M | -$85.8M | $8.2M | $12.3M | -$72.6M | ||
| Accrued Income Taxes Current | $8.5M | $18.3M | $5.6M | $8.3M | $8.3M | $3.7M | $6.8M | $5.4M | $12.0M | $12.7M | $10.8M | $9.5M | $16.3M | $17.1M | ||
| Interest Expense | $136.7M | $135.6M | $134.3M | $135.4M | $117.2M | $113.3M | $116.8M | $114.6M | $106.8M | $102.7M | $113.8M | |||||
| Income Taxes Paid | $31.1M | $22.5M | $18.7M | $24.6M | $20.5M | $26.6M | $18.7M | $18.1M | $20.4M | $16.2M | $17.9M | $20.8M | $17.2M | -$12.9M | -$42.2M | |
| Net Income Loss Attributable To Parent Diluted | -$62.9M | $65.5M | -$27.9M | -$102.5M | $24.0M | $29.5M | -$71.6M | $79.2M | ||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$4.3M | $506.0K | $5.8M | -$4.0K | -$820.0K | $3.9M | $6.3M | -$4.3M | $4.1M | $2.8M | -$783.0K | $640.0K | ||||
| Deferred Income Tax Liabilities Net | $7.9M | $9.9M | $11.7M | $12.9M | $13.1M | $26.8M | $28.9M | |||||||||
| Deferred Income Tax Assets Net | $7.2M | $6.7M | $6.5M | $7.1M | $7.6M | $116.5M | $130.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $16.9M | -$879.0K | -$15.8M | -$4.6M | $18.9M | -$3.2M | $4.6M | -$9.7M | $3.8M | $8.1M | $804.0K | -$19.9M | -$2.3M | -$1.5M | -$14.7M | -$30.3M | -$30.1M | -$9.7M | -$11.5M | -$129.0M | -$8.2M | -$5.3M | -$92.2M | -$164.4M | -$22.0M | -$16.5M | -$61.8M | -$10.0M | -$5.1M | -$54.6M | -$759.0K | -$4.5M | $88.5M | $1.0M | -$32.5M | -$309.0K | -$15.5M | -$15.7M | -$31.5M | $11.7M | -$21.1M | -$26.0M | $3.1M | -$8.2M | -$18.6M | $13.0M | -$46.1M | -$36.9M | $21.3M | $18.3M | -$30.3M | $11.8M | -$3.9M | $1.4M | |||||||||
| Revenue * | $655.8M | $570.2M | $508.8M | $778.3M | $566.4M | $634.9M | $529.8M | $624.3M | $477.1M | $655.6M | $508.3M | $343.9M | $428.9M | $394.2M | $333.3M | $379.6M | $117.8M | $262.8M | $504.4M | $363.3M | $383.0M | $276.7M | $591.2M | $524.5M | $394.9M | $291.0M | $643.9M | $477.8M | $447.3M | $277.0M | $609.7M | $454.5M | $389.4M | $261.1M | $732.3M | $491.1M | $414.9M | $266.3M | $731.5M | $489.2M | $597.0M | $249.1M | $615.8M | $654.6M | $700.7M | $383.9M | $610.5M | $699.1M | $576.4M | $357.8M | $780.8M | $493.9M | $514.5M | $361.6M | $521.7M | $522.1M | $559.2M | $491.0M | |||||
| Other Comprehensive Income Loss Net Of Tax | -$1.8M | -$1.5M | $3.5M | $3.1M | -$3.4M | $1.5M | -$1.7M | -$1.2M | $4.4M | -$2.5M | $1.6M | $6.0M | $4.4M | -$8.1M | -$556.0K | $13.8M | -$3.3M | -$5.0M | $5.0M | -$5.6M | -$717.0K | $4.8M | -$177.0K | $537.0K | $3.5M | -$2.2M | $280.0K | -$3.0M | -$4.8M | $1.7M | -$6.4M | $6.0M | $1.8M | $2.9M | $3.6M | -$1.3M | -$2.9M | -$125.0K | -$1.8M | $3.2M | $3.8M | $3.5M | -$1.7M | -$3.9M | $622.0K | $1.4M | $2.4M | $1.3M | -$353.0K | $553.0K | -$1.8M | -$1.7M | -$1.8M | $1.6M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $259.0K | -$23.0K | $562.0K | $512.0K | -$46.0K | $310.0K | $344.0K | -$199.0K | -$34.0K | $96.0K | -$13.0K | $158.0K | $43.0K | -$342.0K | -$120.0K | -$55.0K | -$485.0K | -$648.0K | -$4.8M | -$453.0K | -$86.0K | -$366.0K | $68.0K | $93.0K | -$208.0K | -$654.0K | -$242.0K | -$130.0K | -$68.0K | -$90.0K | -$215.0K | -$138.0K | $44.0K | -$34.0K | $28.0K | -$50.0K | -$58.0K | -$7.0K | $10.0K | -$230.0K | -$7.0K | $55.0K | -$98.0K | -$270.0K | -$104.0K | $129.0K | $331.0K | -$48.0K | -$55.0K | $471.0K | -$211.0K | $52.0K | -$130.0K | $29.0K | -$378.0K | -$12.0K | -$216.0K | $9.0K | |||||
| Gross Profit | $99.9M | $87.8M | $65.6M | $116.4M | $75.5M | $83.9M | $92.5M | $88.7M | $73.1M | $87.8M | $67.3M | $40.8M | $65.2M | $52.1M | $42.1M | $62.5M | $10.4M | $19.6M | $69.6M | $55.1M | $60.2M | $39.7M | $85.5M | $74.7M | $49.2M | $41.4M | $74.7M | $73.5M | $69.3M | $28.6M | $67.5M | $65.2M | $50.3M | $34.1M | $72.8M | $68.7M | $54.9M | $29.4M | $76.8M | $68.6M | $64.9M | $33.3M | $43.7M | $83.8M | $84.0M | $28.5M | $73.6M | $83.1M | $87.0M | $41.6M | $94.4M | $65.8M | $71.3M | $56.2M | $66.7M | $60.6M | $69.5M | $80.0M | |||||
| Operating Income Loss | $51.3M | $46.7M | $21.0M | $66.1M | $33.1M | $40.5M | $47.8M | $46.3M | $36.4M | $41.6M | $27.1M | $7.0M | $30.2M | $5.5M | $8.2M | $13.5M | -$8.5M | -$43.6M | $8.1M | $14.5M | -$6.9M | $39.4M | $12.6M | $4.7M | $40.2M | $39.5M | -$563.0K | $40.1M | $18.4M | -$5.3M | $38.7M | $26.3M | -$2.9M | $30.5M | $28.7M | $4.6M | $50.1M | $48.3M | -$7.9M | $49.3M | $49.8M | $5.3M | $43.9M | $37.0M | $23.8M | $30.2M | $46.0M | $44.3M | |||||||||||||||
| Selling General And Administrative Expense | $38.3M | $40.1M | $40.4M | $46.5M | $38.9M | $40.7M | $42.4M | $40.0M | $34.1M | $37.1M | $35.0M | $34.6M | $34.2M | $37.9M | $33.8M | $45.9M | $15.7M | $60.8M | $45.9M | $47.3M | $49.4M | $41.7M | $39.0M | $38.1M | $34.3M | $34.5M | $33.5M | $28.7M | $33.4M | $38.8M | $29.1M | $27.9M | $29.9M | $38.9M | $36.0M | $31.3M | $30.2M | $34.6M | $35.5M | $33.5M | $36.0M | $36.1M | $33.9M | $34.4M | $35.0M | $37.4M | $41.5M | $37.3M | |||||||||||||||
| Income Tax Expense Benefit | $10.3M | $10.3M | $5.2M | $18.1M | $8.0M | $6.1M | $6.2M | $7.6M | $2.6M | $17.9M | -$1.2M | -$867.0K | $31.8M | -$14.1M | -$8.4M | $4.5M | -$10.6M | -$8.2M | -$914.0K | $2.7M | $23.5M | $17.4M | $34.8M | -$25.3M | -$73.3M | $6.4M | $646.0K | $21.0M | $3.6M | -$3.8M | $1.9M | $22.9M | -$3.2M | $2.1M | $11.0M | -$2.9M | $9.4M | $10.3M | $868.0K | $2.2M | $3.9M | $9.2M | $5.7M | $16.3M | -$1.9M | $8.5M | -$544.0K | $4.8M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $15.1M | $8.8M | -$8.8M | $33.2M | $4.2M | $8.5M | $3.8M | $13.3M | $5.6M | $10.2M | -$4.3M | -$19.1M | -$4.4M | -$25.5M | -$18.6M | -$11.3M | -$16.6M | -$101.8M | -$23.6M | -$19.5M | -$39.6M | $7.7M | -$21.6M | -$27.2M | $7.3M | $7.1M | -$31.1M | $3.0M | -$11.3M | -$34.0M | $11.1M | -$1.2M | -$29.3M | $4.1M | $1.8M | -$21.0M | $22.1M | -$37.2M | -$34.8M | $23.0M | $21.2M | -$20.8M | $18.5M | $11.3M | -$531.0K | $5.4M | $18.3M | $18.7M | |||||||||||||||
| Cost Of Goods And Services Sold | $555.9M | $482.4M | $443.2M | $661.9M | $490.9M | $551.0M | $437.3M | $535.6M | $403.9M | $567.8M | $441.0M | $303.2M | $363.7M | $342.1M | $291.2M | $317.0M | $107.5M | $243.2M | $308.1M | $322.8M | $237.0M | $449.8M | $345.7M | $249.6M | $404.3M | $378.0M | $248.4M | $389.4M | $339.1M | $227.1M | $422.4M | $360.0M | $236.9M | $420.0M | $532.1M | $213.9M | $570.7M | $616.7M | $355.4M | $616.0M | $489.4M | $316.2M | $428.1M | $443.3M | $305.3M | $461.5M | $489.8M | $410.9M | |||||||||||||||
| Income Loss From Equity Method Investments | $12.4M | $597.0K | -$1.3M | $4.3M | $585.0K | $2.6M | $6.6M | $2.1M | -$2.2M | $5.4M | $1.6M | $3.7M | $6.1M | $1.3M | -$1.4M | $7.6M | $234.0K | $820.0K | $255.0K | $5.6M | $877.0K | $4.7M | $1.6M | $566.0K | $7.8M | $276.0K | -$925.0K | $2.4M | -$732.0K | -$1.3M | $2.5M | $3.0M | $132.0K | $1.1M | $1.0M | -$485.0K | $378.0K | $1.4M | -$1.0M | $406.0K | $1.0M | -$195.0K | -$975.0K | $1.2M | $0.00 | $1.1M | $1.2M | ||||||||||||||||
| Restructuring Costs And Asset Impairment Charges | $1.5M | $40.0K | $81.0K | $89.0K | $224.0K | $103.0K | $85.0K | $1.3M | $40.0K | $35.0K | $4.0M | $300.0K | $560.0K | $4.8M | $672.0K | $8.0K | $212.0K | $1.6M | $1.7M | $182.0K | $1.5M | $382.0K | $0.00 | $0.00 | $0.00 | $307.0K | $450.0K | $577.0K | $41.0K | $1.8M | $1.5M | -$386.0K | $2.9M | $8.6M | $0.00 | $500.0K | $0.00 | $2.0M | $580.0K | $2.2M | $56.0K | $0.00 | $0.00 | $67.0K | $747.0K | $769.0K | $13.4M | ||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $259.0K | -$23.0K | $562.0K | $512.0K | -$46.0K | $310.0K | $344.0K | -$199.0K | -$34.0K | $96.0K | -$13.0K | $158.0K | $43.0K | -$342.0K | -$120.0K | -$197.0K | -$464.0K | -$724.0K | -$405.0K | -$105.0K | -$336.0K | -$430.0K | $43.0K | -$829.0K | -$130.0K | -$68.0K | -$90.0K | $138.0K | $44.0K | -$34.0K | -$50.0K | -$58.0K | -$7.0K | -$230.0K | -$7.0K | $55.0K | -$270.0K | -$104.0K | $129.0K | -$48.0K | -$55.0K | $471.0K | $52.0K | -$130.0K | $29.0K | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $15.1M | -$2.4M | -$12.3M | $15.5M | -$1.7M | $2.9M | $8.2M | $5.6M | $2.4M | $2.1M | -$9.7M | -$15.2M | -$33.4M | -$14.7M | -$6.5M | -$8.7M | -$6.1M | -$92.3M | -$18.5M | -$18.7M | -$61.5M | -$9.4M | -$53.1M | -$7.0M | $90.2M | $3.9M | -$28.9M | -$18.4M | -$15.8M | -$33.3M | $15.0M | -$17.3M | -$22.4M | $1.6M | -$12.0M | -$18.0M | $14.7M | -$43.6M | -$35.6M | $21.0M | $18.9M | -$32.5M | $10.1M | -$5.5M | $2.9M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $154.0K | -$477.0K | $2.0M | -$976.0K | $278.0K | $543.0K | $2.2M | -$1.5M | $707.0K | $4.9M | -$4.8M | $947.0K | -$1.8M | -$1.6M | $689.0K | -$145.0K | -$807.0K | -$140.0K | $1.9M | -$1.9M | -$400.0K | -$2.3M | -$6.0K | -$5.3M | $725.0K | $2.3M | $3.7M | -$4.5M | -$585.0K | -$2.3M | -$1.1M | -$1.7M | $2.3M | -$2.1M | -$4.3M | $208.0K | $889.0K | $1.9M | $749.0K | -$93.0K | $1.1M | -$1.8M | -$1.7M | -$1.8M | $681.0K | ||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $15.4M | -$2.4M | -$11.8M | $16.0M | -$1.7M | $3.3M | $8.6M | $5.4M | $2.3M | $2.2M | -$9.7M | -$15.1M | -$33.4M | -$15.0M | -$6.6M | -$8.9M | -$6.6M | -$93.0M | -$18.9M | -$18.8M | -$61.9M | -$9.8M | -$53.1M | -$7.9M | $90.1M | $3.8M | -$29.0M | -$18.5M | -$15.7M | -$33.4M | $14.9M | -$17.3M | -$22.4M | $1.4M | -$12.0M | -$17.9M | $14.4M | -$43.7M | -$35.5M | $20.9M | $18.9M | -$32.0M | $10.1M | -$5.7M | $3.0M | ||||||||||||||||||
| Accrued Income Taxes Current | $15.6M | $12.4M | $10.4M | $11.0M | $20.5M | $13.6M | $8.7M | $6.9M | $12.6M | $20.1M | $6.7M | $5.3M | $6.7M | $6.9M | $0.00 | $4.1M | $2.2M | $7.2M | $2.7M | $15.4M | $16.8M | $18.3M | $6.5M | $4.0M | $13.7M | $14.9M | $0.00 | $7.4M | $10.6M | $6.1M | $6.1M | $6.0M | $12.9M | $9.5M | $8.1M | $8.1M | $9.6M | $7.8M | $15.5M | $7.4M | $4.2M | $11.8M | $11.8M | $11.2M | $18.8M | $15.2M | $11.3M | $11.4M | $11.4M | ||||||||||||||
| Interest Expense | $24.9M | $8.2M | $31.3M | $32.2M | $35.3M | $33.8M | $33.9M | $35.3M | $32.9M | $33.6M | $33.1M | $34.4M | $35.1M | $31.9M | $30.6M | $30.4M | $28.8M | $27.8M | $28.3M | $28.5M | $26.9M | $29.1M | $31.7M | $28.8M | $29.4M | $29.8M | $27.1M | $27.4M | $27.0M | $25.8M | $25.3M | $27.1M | $26.7M | ||||||||||||||||||||||||||||||
| Income Taxes Paid | $2.6M | $2.7M | $2.5M | $5.0M | $4.9M | $8.4M | $3.0M | $2.2M | $5.2M | $9.4M | $885.0K | $3.7M | $6.2M | $2.6M | $1.9M | $5.7M | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Parent Diluted | -$309.0K | -$15.5M | -$15.7M | -$31.5M | $100.8M | $11.7M | -$21.1M | -$26.0M | $2.4M | $1.6M | -$8.2M | -$23.7M | -$17.1M | $13.3M | -$46.0M | -$36.9M | $15.1M | $21.3M | $18.4M | -$30.7M | $20.1M | $11.8M | -$3.7M | $1.3M | -$103.7M | -$2.0M | $20.3M | $13.8M | |||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$1.3M | $2.6M | -$2.2M | -$7.8M | -$10.6M | $7.6M | $257.0K | -$4.4M | -$5.3M | $431.0K | -$1.2M | -$1.5M | $8.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $10.8M | $8.1M | $8.9M | $8.8M | $8.3M | $6.3M | $6.6M | $6.0M | $10.2M | $10.3M | $12.8M | $11.6M | $9.9M | $9.4M | $16.3M | $14.3M | $13.2M | $10.9M | $25.6M | $30.4M | $34.5M | $33.7M | $12.4M | $15.7M | $29.7M | $15.6M | $21.5M | $20.4M | $17.6M | $25.3M | $25.3M | $16.9M | |||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $12.8M | $12.3M | $13.2M | $13.6M | $7.1M | $7.1M | $8.9M | $7.1M | $15.8M | $8.9M | $9.7M | $16.7M | $8.9M | $5.0M | $7.1M | $10.2M | $8.9M | $11.3M | $0.00 | $115.9M | $116.4M | $113.7M | $106.6M | $114.7M | $144.4M | $129.0M | $42.1M | $40.7M | $38.5M | $45.1M | $48.1M | $47.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $142.3M | $137.9M | $175.3M | $247.7M | -$78.0M | $183.7M | $271.9M | $203.5M | $271.1M | $190.8M | $273.6M | $338.4M | $327.5M | $312.8M | $394.9M | $330.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.8M | $5.5M | $3.8M | -$6.7M | $0.00 | -$61.3M | -$45.3M | -$60.0M | -$53.8M | -$21.8M | |||||||
| Assets | $1.66B | $1.58B | $1.70B | $1.54B | $1.71B | $1.86B | $1.97B | $1.97B | $1.97B | $1.62B | $1.76B | $1.91B | $1.95B | $1.81B | $1.91B | ||
| Accounts Receivable Net Current | $168.8M | $185.4M | $247.7M | $175.9M | $152.3M | $290.1M | $285.6M | $239.6M | $303.9M | $184.8M | $176.5M | $224.2M | $303.1M | $279.9M | $207.4M | ||
| Retained Earnings Accumulated Deficit | -$255.3M | -$258.0M | -$218.8M | -$136.7M | $0.00 | -$223.9M | -$156.3M | -$208.8M | -$145.9M | -$154.0M | -$67.3M | -$91.3M | -$120.8M | ||||
| Inventory Finished Goods And Work In Process | $931.7M | $775.1M | $749.4M | $727.9M | $861.9M | $668.2M | $698.1M | $678.3M | $791.3M | $739.6M | $760.6M | $903.9M | $839.9M | $800.4M | |||
| Property Plant And Equipment Net | $134.2M | $133.4M | $137.5M | $140.1M | $173.5M | $276.4M | $254.3M | $256.5M | $277.5M | $237.9M | $261.2M | $271.0M | $259.7M | $237.1M | |||
| Other Assets Noncurrent | $32.6M | $43.8M | $45.4M | $40.4M | $48.7M | $46.2M | $60.2M | $46.5M | $23.6M | $27.6M | $42.3M | $50.2M | $66.1M | $83.4M | |||
| Other Assets Current | $16.3M | $18.2M | $25.5M | $15.6M | $15.1M | $15.0M | $17.6M | $15.4M | $21.1M | $13.2M | $12.1M | $13.6M | $14.6M | $542.0K | |||
| Long Term Debt Current | $20.3M | $75.0K | $107.9M | $2.1M | $90.0K | $332.0K | $164.0K | $10.0M | $356.0K | $2.9M | $4.6M | $6.3M | $7.1M | $784.0K | |||
| Liabilities Current | $905.2M | $715.1M | $814.4M | $601.7M | $669.0M | $646.8M | $638.1M | $712.8M | $674.8M | $584.4M | $501.4M | $621.0M | $649.2M | $470.4M | |||
| Liabilities And Stockholders Equity | $1.66B | $1.58B | $1.70B | $1.54B | $1.71B | $1.86B | $1.97B | $1.97B | $1.97B | $1.63B | $1.78B | $1.91B | $1.95B | $1.81B | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $101.3M | $100.8M | $95.4M | $96.4M | $85.0M | $69.5M | $68.2M | $52.3M | $58.3M | $54.7M | $50.9M | $25.2M | $24.5M | $25.7M | |||
| Assets Current | $1.31B | $1.22B | $1.33B | $1.12B | $1.25B | $1.24B | $1.35B | $1.51B | $1.49B | $1.23B | $1.32B | $1.46B | $1.48B | $1.32B | |||
| Advances On Inventory Purchases | $20.4M | $42.3M | $48.9M | $43.6M | $44.1M | $19.8M | $30.5M | $54.7M | $41.8M | $37.8M | $49.6M | $109.5M | $89.4M | $74.6M | |||
| Accrued Liabilities Current | $97.0M | $92.7M | $82.2M | $71.7M | $79.5M | $91.3M | $88.4M | $91.3M | $74.4M | $87.8M | $72.5M | $69.5M | $78.7M | $78.5M | |||
| Minority Interest | $4.5M | $4.0M | $6.1M | $6.3M | $1.7M | $8.3M | $11.0M | $3.2M | $3.5M | $3.3M | $3.3M | $3.6M | $2.9M | $3.2M | |||
| Common Stock Value | $389.8M | $390.3M | $390.3M | $391.1M | $469.7M | $468.9M | $473.5M | $472.3M | $470.8M | $468.6M | $465.7M | $460.9M | $457.5M | $455.4M | |||
| Long Term Debt Noncurrent | $497.7M | $618.4M | $580.5M | $551.2M | $512.3M | $898.4M | $920.1M | $943.0M | $910.2M | $738.9M | $900.4M | $830.9M | $821.5M | $884.4M | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $53.7M | $52.5M | $60.9M | $67.6M | $75.4M | $73.3M | $75.4M | $81.8M | $81.8M | $103.3M | $81.4M | $102.7M | $121.1M | $119.0M | |||
| Notes Payable To Bank | $499.3M | $382.5M | $378.6M | $372.2M | $461.8M | $429.0M | $427.3M | $475.9M | $476.0M | $330.3M | $212.7M | $356.8M | $374.5M | $231.4M | |||
| Liability For Uncertain Tax Positions Noncurrent | $17.7M | $14.2M | $14.4M | $14.8M | $13.4M | $11.2M | $11.2M | $10.1M | $9.8M | $11.0M | $9.4M | $8.6M | $18.2M | $14.7M | |||
| Accounts Payable Current | $181.2M | $170.3M | $179.0M | $125.9M | $59.2M | $87.0M | $76.5M | $89.4M | $81.6M | $73.3M | $115.2M | $135.3M | $120.1M | $86.1M | |||
| Gains Losses On Extinguishment Of Debt | $8.2M | $15.9M | $0.00 | -$1.5M | $0.00 | $1.8M | $3.0M | $300.0K | $0.00 | $771.0K | -$57.4M | -$1.2M | $0.00 | -$4.6M | -$40.4M | ||
| Other Operating Activities Cash Flow Statement | -$10.9M | -$6.7M | -$13.0M | -$10.6M | $8.7M | -$428.0K | -$2.9M | -$1.8M | $227.0K | $223.0K | $2.8M | -$95.0K | $2.6M | $224.0K | $438.0K | ||
| Cash And Cash Equivalents At Carrying Value | $136.7M | $198.8M | $92.7M | $93.1M | $192.0M | $264.7M | $473.1M | $199.7M | |||||||||
| Cash Equivalents At Carrying Value | $78.3M | $92.6M | $136.7M | $198.8M | $92.7M | $170.2M | $192.0M | $264.7M | $473.1M | $199.7M | $143.8M | $234.8M | $92.0M | $119.7M | $43.5M | $129.7M | $87.7M |
| Accounts Receivable Related Parties | $3.6M | $5.0M | $5.6M | $8.2M | $8.1M | $1.9M | $7.5M | $44.9M | $55.7M | $32.3M | $62.0M | ||||||
| Intangible Assets Net Excluding Goodwill | $33.9M | $38.6M | $45.1M | $51.4M | $71.0M | $71.8M | $70.7M | $46.1M | $50.6M | $29.1M | |||||||
| Deferred Finance Costs Noncurrent Net | $0.00 | $2.2M | $3.4M | $5.4M | $3.9M | $17.7M | $19.0M | $13.0M | $12.5M | $21.0M | |||||||
| Other Receivables | $18.7M | $17.4M | $12.5M | $27.9M | $13.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $161.2M | $145.9M | $148.0M | $160.1M | $161.9M | $146.2M | $148.3M | $146.8M | $153.5M | $145.8M | $140.2M | $152.5M | $150.4M | $160.1M | $192.3M | $226.5M | $241.2M | $376.2M | $385.3M | -$170.1M | $85.5M | $104.2M | $122.6M | $203.5M | $212.4M | $265.1M | $269.6M | $179.1M | $174.9M | $204.8M | $222.9M | $238.2M | $168.0M | $152.5M | $169.2M | $214.1M | $211.7M | $256.2M | $276.1M | $260.3M | $303.3M | $338.0M | $316.7M | $297.2M | $322.6M | $311.9M | $316.8M | $415.3M | $416.8M | $401.7M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.5M | $9.3M | $10.8M | $7.3M | $4.2M | $7.6M | $6.1M | $8.9M | $4.5M | $7.1M | -$477.0K | -$4.9M | $3.2M | -$10.1M | -$6.7M | -$1.7M | -$1.4M | -$828.0K | -$59.2M | -$59.8M | -$63.3M | -$61.1M | -$57.2M | -$50.0M | -$51.5M | -$51.8M | -$53.5M | -$56.4M | -$58.7M | -$55.8M | -$55.7M | -$55.8M | -$59.1M | -$62.9M | -$66.4M | -$43.3M | -$41.6M | -$37.7M | -$38.3M | -$50.1M | -$51.5M | -$53.9M | -$55.2M | -$40.2M | -$39.9M | -$40.4M | -$38.7M | -$23.7M | -$22.0M | -$20.2M | -$20.5M | -$20.5M | -$24.0M | ||||||
| Assets | $1.92B | $1.98B | $1.94B | $1.50B | $1.72B | $1.84B | $1.79B | $1.60B | $1.74B | $1.80B | $1.63B | $1.70B | $1.81B | $1.60B | $1.68B | $1.68B | $1.70B | $1.74B | $1.79B | $1.95B | $1.98B | $1.97B | $2.02B | $2.02B | $2.13B | $2.05B | $1.94B | $1.98B | $2.04B | $2.00B | $1.92B | $1.96B | $1.95B | $1.83B | $2.00B | $1.91B | $1.98B | $1.98B | $2.12B | $2.21B | $2.03B | $2.23B | $2.11B | $2.05B | $2.09B | $1.96B | $1.86B | $2.08B | $2.19B | ||||||||||
| Accounts Receivable Net Current | $246.8M | $195.4M | $206.6M | $189.2M | $326.6M | $226.4M | $209.1M | $227.5M | $233.7M | $185.5M | $206.0M | $205.0M | $156.0M | $189.2M | $204.9M | $198.2M | $177.6M | $155.5M | $159.4M | $180.4M | $202.4M | $193.1M | $268.7M | $210.9M | $196.8M | $222.5M | $215.1M | $200.6M | $175.9M | $196.0M | $125.7M | $230.2M | $246.1M | $162.1M | $219.7M | $232.0M | $186.9M | $206.4M | $319.5M | $197.1M | $256.3M | $270.6M | $233.1M | $186.8M | $241.3M | $172.5M | $185.0M | $185.6M | $119.1M | ||||||||||
| Retained Earnings Accumulated Deficit | -$239.9M | -$256.8M | -$256.0M | -$240.1M | -$235.0M | -$253.9M | -$250.6M | -$245.2M | -$249.1M | -$257.2M | -$237.3M | -$235.0M | -$233.5M | -$188.0M | -$157.9M | -$148.2M | -$13.5M | -$5.3M | -$580.7M | -$324.2M | -$302.2M | -$285.7M | -$213.9M | -$211.7M | -$157.1M | -$151.8M | -$240.3M | -$241.3M | -$208.5M | -$193.0M | -$177.4M | -$246.7M | -$258.4M | -$237.3M | -$211.4M | -$210.6M | -$213.9M | -$172.6M | -$136.9M | -$150.2M | -$104.2M | -$82.4M | -$103.7M | -$122.1M | -$111.4M | -$123.2M | -$119.5M | -$17.1M | -$15.1M | -$35.4M | |||||||||
| Inventory Finished Goods And Work In Process | $989.1M | $1.14B | $1.12B | $762.0M | $782.5M | $974.6M | $1.01B | $779.8M | $877.2M | $1.01B | $696.6M | $890.1M | $980.1M | $745.2M | $802.4M | $854.0M | $771.8M | $844.7M | $832.2M | $871.9M | $802.6M | $817.7M | $827.8M | $954.7M | $916.9M | $905.7M | $928.9M | $894.4M | $845.1M | $944.0M | $938.8M | $935.6M | $963.4M | $884.5M | $925.8M | $941.9M | $1.01B | $770.4M | $984.8M | $1.13B | $908.1M | $1.01B | $977.8M | $1.06B | $1.06B | $1.06B | $820.0M | $1.01B | $1.04B | ||||||||||
| Property Plant And Equipment Net | $140.9M | $139.0M | $137.0M | $138.2M | $136.3M | $136.1M | $134.5M | $135.1M | $133.7M | $132.3M | $136.6M | $132.1M | $135.9M | $137.8M | $137.2M | $140.3M | $183.2M | $173.2M | $298.2M | $304.0M | $295.8M | $288.4M | $264.8M | $259.3M | $254.9M | $249.5M | $252.5M | $252.9M | $261.8M | $267.7M | $272.3M | $228.8M | $232.4M | $235.3M | $240.6M | $255.8M | $258.6M | $260.9M | $265.8M | $268.8M | $265.5M | $265.1M | $259.4M | $257.2M | $239.5M | $237.6M | $225.7M | $214.2M | $198.2M | ||||||||||
| Other Assets Noncurrent | $35.1M | $41.6M | $39.3M | $33.1M | $31.1M | $34.9M | $33.1M | $31.7M | $46.2M | $45.8M | $43.1M | $44.0M | $46.5M | $36.1M | $38.5M | $42.1M | $43.0M | $44.7M | $46.1M | $50.0M | $50.4M | $53.8M | $43.5M | $52.4M | $63.0M | $54.6M | $54.7M | $53.5M | $37.5M | $37.6M | $37.2M | $20.8M | $20.7M | $27.1M | $31.9M | $33.5M | $39.0M | $43.0M | $44.4M | $46.5M | $63.8M | $62.3M | $63.5M | $58.4M | $57.4M | $84.2M | $77.5M | $89.3M | $105.0M | ||||||||||
| Other Assets Current | $22.1M | $19.8M | $21.1M | $21.9M | $19.8M | $19.0M | $17.2M | $15.9M | $15.2M | $15.5M | $15.6M | $15.9M | $16.7M | $17.0M | $15.9M | $19.7M | $17.0M | $15.0M | $14.2M | $14.3M | $14.6M | $15.0M | $16.2M | $17.7M | $17.6M | $16.8M | $16.2M | $16.0M | $15.6M | $16.2M | $21.4M | $13.5M | $13.8M | $14.8M | $11.8M | $11.2M | $14.1M | $14.2M | $12.7M | $20.5M | $10.6M | $7.4M | $13.7M | $813.0K | $919.0K | $1.5M | $516.0K | $451.0K | $1.1M | ||||||||||
| Long Term Debt Current | $0.00 | $0.00 | $0.00 | $12.0K | $49.0K | $89.0K | $20.4M | $20.3M | $20.2M | $42.0K | $97.3M | $140.0K | $13.8M | $107.7M | $121.9M | $2.7M | $141.0K | $123.0K | $273.5M | $325.0K | $319.0K | $334.0K | $165.0K | $165.0K | $180.0K | $142.0K | $142.0K | $10.0M | $10.4M | $10.4M | $200.4M | $30.3M | $32.9M | $32.9M | $2.9M | $3.0M | $4.3M | $56.1M | $56.2M | $6.4M | $51.3M | $51.3M | $1.3M | $1.3M | $1.2M | $994.0K | $435.0K | $441.0K | $448.0K | ||||||||||
| Liabilities Current | $1.18B | $1.26B | $1.22B | $773.9M | $999.8M | $1.10B | $1.00B | $765.5M | $904.4M | $904.3M | $866.6M | $785.8M | $856.3M | $739.2M | $766.3M | $629.4M | $626.2M | $670.0M | $1.17B | $804.9M | $812.0M | $783.8M | $802.0M | $784.5M | $816.3M | $744.9M | $725.2M | $769.3M | $744.5M | $755.6M | $858.7M | $776.2M | $788.6M | $660.5M | $766.6M | $842.4M | $799.4M | $867.1M | $1.02B | $931.5M | $575.2M | $818.1M | $682.5M | $732.0M | $778.8M | $767.2M | $529.7M | $759.0M | $882.8M | ||||||||||
| Liabilities And Stockholders Equity | $1.92B | $1.98B | $1.94B | $1.50B | $1.72B | $1.84B | $1.79B | $1.60B | $1.74B | $1.80B | $1.63B | $1.70B | $1.81B | $1.60B | $1.68B | $1.68B | $1.70B | $1.74B | $1.79B | $1.95B | $1.98B | $1.97B | $2.02B | $2.02B | $2.13B | $2.05B | $1.94B | $1.98B | $2.04B | $2.00B | $1.92B | $1.96B | $1.95B | $1.83B | $2.00B | $1.91B | $1.98B | $1.98B | $2.12B | $2.21B | $2.03B | $2.23B | $2.11B | $2.05B | $2.09B | $1.96B | $1.86B | $2.08B | $2.19B | ||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $101.6M | $96.3M | $95.7M | $96.9M | $97.3M | $104.4M | $103.8M | $93.6M | $87.0M | $98.6M | $94.1M | $88.7M | $87.1M | $92.5M | $87.4M | $85.7M | $92.7M | $67.9M | $57.5M | $69.4M | $69.2M | $64.5M | $68.4M | $62.8M | $67.9M | $67.1M | $52.6M | $51.3M | $52.8M | $55.7M | $56.6M | $57.7M | $54.8M | $54.5M | $54.3M | $52.7M | $50.9M | $24.9M | $24.5M | $24.0M | $24.8M | $24.2M | $24.3M | $24.4M | $26.8M | $25.7M | $25.5M | $24.4M | $23.2M | ||||||||||
| Assets Current | $1.57B | $1.63B | $1.59B | $1.16B | $1.39B | $1.49B | $1.44B | $1.26B | $1.38B | $1.44B | $1.27B | $1.34B | $1.45B | $1.21B | $1.28B | $1.27B | $1.22B | $1.28B | $1.28B | $1.25B | $1.30B | $1.29B | $1.43B | $1.42B | $1.49B | $1.49B | $1.47B | $1.51B | $1.57B | $1.51B | $1.43B | $1.59B | $1.57B | $1.44B | $1.58B | $1.47B | $1.53B | $1.54B | $1.68B | $1.78B | $1.57B | $1.77B | $1.64B | $1.59B | $1.64B | $1.46B | $1.31B | $1.52B | $1.65B | ||||||||||
| Advances On Inventory Purchases | $102.1M | $86.6M | $61.7M | $30.7M | $91.8M | $78.0M | $43.9M | $87.8M | $67.6M | $56.4M | $79.7M | $48.7M | $44.1M | $56.8M | $36.1M | $36.7M | $61.8M | $48.1M | $32.5M | $61.5M | $46.2M | $41.3M | $51.1M | $65.2M | $68.0M | $69.9M | $65.6M | $70.1M | $97.0M | $57.1M | $57.9M | $62.6M | $46.9M | $47.3M | $81.0M | $67.4M | $58.6M | $126.9M | $117.6M | $102.6M | $80.2M | $104.8M | $103.3M | $83.1M | $76.3M | $86.1M | $103.7M | $80.0M | $82.6M | ||||||||||
| Accrued Liabilities Current | $125.8M | $109.2M | $104.2M | $90.9M | $104.2M | $103.4M | $99.1M | $78.2M | $94.0M | $94.4M | $95.3M | $76.0M | $91.1M | $79.6M | $72.6M | $91.4M | $75.8M | $81.1M | $92.0M | $103.4M | $98.4M | $104.4M | $98.2M | $84.7M | $99.4M | $92.4M | $83.5M | $101.8M | $90.4M | $72.9M | $91.5M | $109.0M | $93.4M | $95.9M | $107.0M | $96.0M | $105.5M | $97.7M | $91.4M | $109.5M | $92.7M | $84.5M | $97.6M | $95.4M | $87.5M | $93.5M | $102.1M | $98.7M | $139.7M | ||||||||||
| Minority Interest | $6.3M | $6.1M | $6.2M | $5.7M | $5.1M | $4.6M | $4.8M | $4.1M | $4.2M | $3.9M | $3.3M | $3.2M | $3.2M | $5.6M | $5.7M | $6.2M | $3.3M | $3.8M | $848.0K | $6.6M | $7.4M | $8.0M | $14.9M | $15.7M | $15.7M | $3.2M | $3.0M | $3.1M | $3.4M | $3.6M | $3.5M | $3.4M | $3.4M | $3.5M | $3.2M | $3.3M | $3.4M | $3.4M | $3.7M | $3.8M | $3.3M | $3.4M | $3.4M | $3.2M | $3.1M | $3.2M | $3.8M | $4.1M | $4.5M | ||||||||||
| Common Stock Value | $393.7M | $393.4M | $393.1M | $392.9M | $392.7M | $392.4M | $392.8M | $389.8M | $390.3M | $390.3M | $390.3M | $390.3M | $390.3M | $390.3M | $391.1M | $391.1M | $391.1M | $391.4M | $469.8M | $469.5M | $469.7M | $469.4M | $474.6M | $474.2M | $473.8M | $473.2M | $472.9M | $472.6M | $472.0M | $471.7M | $471.2M | $470.5M | $470.0M | $469.4M | $467.9M | $467.1M | $466.3M | $463.1M | $462.0M | $461.4M | $460.6M | $460.3M | $459.7M | $457.7M | $457.1M | $456.4M | $453.0M | $452.4M | $461.1M | ||||||||||
| Long Term Debt Noncurrent | $455.5M | $455.3M | $455.1M | $454.9M | $454.6M | $489.5M | $531.5M | $574.1M | $574.0M | $643.8M | $496.6M | $646.1M | $678.8M | $541.1M | $543.2M | $669.8M | $551.9M | $550.2M | $3.2M | $902.5M | $901.1M | $899.7M | $897.2M | $905.1M | $910.6M | $918.8M | $917.5M | $916.3M | $969.3M | $901.6M | $710.7M | $909.4M | $893.6M | $882.8M | $923.6M | $755.7M | $825.4M | $721.8M | $721.7M | $861.4M | $986.6M | $962.3M | $984.1M | $873.3M | $877.6M | $737.0M | $765.7M | ||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $57.3M | $57.6M | $57.8M | $57.1M | $54.3M | $54.9M | $52.8M | $52.6M | $52.8M | $53.7M | $57.0M | $56.9M | $59.7M | $64.0M | $65.5M | $66.6M | $74.5M | $75.1M | $73.9M | $70.3M | $73.3M | $71.8M | $72.0M | $70.9M | $73.9M | $76.4M | $78.2M | $80.5M | $78.8M | $79.6M | $81.0M | $91.5M | $95.4M | $101.1M | $75.5M | $77.0M | $79.7M | $95.5M | $97.7M | $99.1M | $113.9M | $114.5M | $116.8M | $103.2M | $102.8M | $113.7M | |||||||||||||
| Notes Payable To Bank | $833.7M | $908.0M | $880.9M | $395.0M | $608.6M | $744.8M | $679.4M | $473.0M | $570.0M | $585.4M | $492.3M | $548.5M | $545.2M | $384.2M | $457.7M | $403.8M | $433.6M | $457.9M | $524.3M | $580.3M | $582.4M | $520.8M | $583.4M | $613.9M | $580.2M | $536.2M | $549.0M | $535.3M | $558.1M | $581.9M | $458.2M | $522.5M | $504.5M | $401.1M | $506.8M | $581.5M | $541.2M | $544.2M | $668.9M | $634.7M | $291.0M | $491.2M | $416.2M | $429.1M | $499.9M | $497.5M | $239.8M | $507.7M | $510.6M | ||||||||||
| Liability For Uncertain Tax Positions Noncurrent | $21.1M | $24.5M | $21.9M | $18.6M | $13.0M | $12.5M | $19.3M | $15.5M | $20.2M | $13.5M | $13.4M | $14.7M | $12.2M | $15.3M | $15.9M | $15.9M | $13.3M | $12.7M | $12.2M | $12.2M | $9.2M | $8.5M | $11.0M | $9.6M | $8.9M | $10.5M | $10.6M | $10.4M | $10.2M | $10.2M | $9.6M | $9.9M | $9.8M | $10.5M | $11.4M | $12.7M | $9.5M | $8.6M | $8.7M | $8.3M | $8.9M | $7.9M | $14.0M | $15.2M | $14.5M | $15.2M | |||||||||||||
| Accounts Payable Current | $136.7M | $134.2M | $124.3M | $132.9M | $169.8M | $152.6M | $115.3M | $136.4M | $153.2M | $133.9M | $135.1M | $103.5M | $144.9M | $90.0M | $72.1M | $88.8M | $80.4M | $91.7M | $103.9M | $61.1M | $50.8M | $85.1M | $49.4M | $48.1M | $83.1M | $46.7M | $56.4M | $80.3M | $50.4M | $51.8M | $77.6M | $57.5M | $49.2M | $78.1M | $59.7M | $55.4M | $89.1M | $73.9M | $49.3M | $92.5M | $61.2M | $58.9M | $99.1M | $64.4M | $76.5M | $104.5M | |||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $6.9M | $1.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$828.0K | $0.00 | $0.00 | $0.00 | $1.3M | $388.0K | $84.0K | $0.00 | $0.00 | $3.0M | -$2.3M | $0.00 | $0.00 | $0.00 | $338.0K | $0.00 | $0.00 | -$1.8M | -$64.0K | -$55.6M | -$17.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $2.5M | $932.0K | |||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$5.8M | -$4.0M | -$4.5M | -$2.9M | -$4.5M | $7.6M | -$3.0M | $13.3M | -$2.9M | -$5.8M | $697.0K | -$335.0K | $20.0K | $175.0K | $1.0M | $736.0K | $366.0K | ||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $129.8M | $99.2M | $96.4M | $78.3M | $103.3M | $123.5M | $82.0M | $92.6M | $90.2M | $112.1M | $100.0M | $216.4M | $114.1M | $165.4M | $146.1M | $127.6M | $79.6M | $123.2M | $125.6M | $172.8M | $72.2M | $172.5M | $164.1M | $209.2M | $117.0M | $202.1M | $209.5M | $188.9M | $264.4M | $296.5M | $159.3M | $158.2M | |||||||||||||||||||||||||||
| Cash Equivalents At Carrying Value | $188.9M | $264.4M | $296.5M | $159.3M | $158.2M | $195.2M | $150.8M | $163.9M | $235.0M | $109.6M | $126.2M | $303.7M | $85.4M | $148.8M | $195.3M | $194.7M | $127.9M | $127.9M | $139.6M | $70.4M | $41.4M | $88.8M | $247.6M | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable Related Parties | $3.3M | $3.8M | $4.6M | $6.4M | $9.8M | $17.2M | $5.1M | $3.6M | $12.4M | $9.8M | $5.3M | $14.8M | $12.0M | $9.0M | $9.3M | $7.1M | $8.5M | $7.7M | $63.5M | $66.2M | $76.7M | $68.2M | $99.1M | $108.9M | $59.0M | $111.9M | $110.4M | $44.5M | $50.5M | $71.4M | $71.2M | $67.1M | $48.3M | ||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $25.2M | $26.3M | $27.4M | $28.5M | $29.6M | $31.6M | $32.7M | $35.0M | $36.3M | $37.4M | $39.7M | $40.9M | $42.1M | $46.3M | $49.4M | $49.9M | $69.0M | $66.0M | $65.0M | $67.4M | $68.6M | $70.8M | $70.1M | $73.3M | $74.3M | $41.8M | $43.4M | $44.6M | $47.3M | $48.4M | $49.4M | $26.5M | $27.3M | $28.2M | |||||||||||||||||||||||||
| Deferred Finance Costs Noncurrent Net | $1.4M | $1.9M | $2.3M | $2.6M | $3.1M | $3.6M | $3.8M | $4.4M | $4.9M | $4.8M | $889.0K | $4.7M | $5.0M | $6.1M | $7.0M | $17.4M | $18.7M | $19.7M | $21.1M | $22.7M | $11.0M | $15.9M | $18.1M | $19.9M | $17.3M | $19.0M | $21.3M | $23.0M | $25.1M | $27.2M | |||||||||||||||||||||||||||||
| Other Receivables | $21.7M | $18.9M | $16.7M | $15.0M | $17.5M | $11.1M | $17.0M | $12.0M | $27.7M | $19.0M | $16.3M | $15.6M | $26.9M | $17.5M | $18.8M | $33.7M | $19.7M | $14.7M | $15.8M | $13.0M | $12.3M | $12.1M | $10.5M | $20.9M | $21.3M | $18.3M | $13.9M | $18.8M | $18.4M | $15.7M | $12.1M | $14.6M | $94.3M | $88.8M | $80.7M | $97.1M | $98.9M | $98.4M | $104.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $23.0M | $21.0M | $16.3M | $14.8M | $61.1M | $47.5M | $22.8M | $13.7M | $17.2M | $25.3M | $24.9M | $39.9M | $43.8M | $69.5M | $15.8M |
| Payments Of Debt Issuance Costs | $9.1M | $11.8M | $7.7M | $8.1M | $6.3M | $5.3M | $5.4M | $19.3M | $5.3M | $6.5M | $22.8M | $7.4M | $8.8M | $3.7M | $36.3M |
| Payments For Proceeds From Other Investing Activities | -$1.6M | -$269.0K | -$2.9M | $3.2M | $3.0M | -$3.4M | $46.0K | $89.0K | $0.00 | $309.0K | $196.0K | $218.0K | $735.0K | -$248.0K | $53.0K |
| Net Cash Provided By Used In Operating Activities | -$13.4M | -$215.0M | -$137.8M | -$198.8M | -$358.6M | -$248.3M | -$307.2M | $14.2M | -$135.3M | -$55.2M | $262.5M | -$1.6M | $59.0M | -$183.0M | $111.3M |
| Net Cash Provided By Used In Investing Activities | $170.6M | $159.4M | $154.9M | $181.2M | $181.4M | $195.3M | $201.1M | $221.2M | -$13.5M | -$11.7M | -$20.4M | -$13.2M | -$65.1M | -$15.9M | -$9.3M |
| Net Cash Provided By Used In Financing Activities | -$167.3M | $25.6M | -$83.0M | $123.3M | $159.9M | -$21.6M | -$103.1M | $38.2M | $193.6M | -$23.4M | -$100.5M | -$14.1M | $80.9M | $113.0M | -$59.3M |
| Increase Decrease In Other Operating Capital Net | $13.1M | -$1.4M | -$8.5M | -$1.7M | $11.4M | $1.9M | -$277.0K | -$5.4M | $8.4M | -$1.5M | $1.1M | -$722.0K | -$26.0K | $1.3M | -$2.2M |
| Proceeds From Payments For Other Financing Activities | $217.0K | $171.0K | -$5.6M | -$485.0K | -$315.0K | -$788.0K | -$71.0K | -$95.0K | $455.0K | $455.0K | $111.0K | -$66.0K | -$84.0K | -$445.0K | -$285.0K |
| Proceeds From Sale Of Property Plant And Equipment | $3.8M | $4.3M | $3.1M | $4.1M | $9.7M | $5.1M | $3.2M | $1.9M | $2.3M | $16.8M | $9.3M | $1.8M | $6.2M | $6.6M | $8.6M |
| Share Based Compensation | $4.1M | $0.00 | $0.00 | $1.2M | $1.5M | $1.2M | $1.7M | $2.9M | $3.2M | $3.2M | $4.5M | $2.6M | $4.6M | $448.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $4.3M | $5.1M | $3.7M | $2.2M | $3.8M | $11.6M | $1.3M | $5.0M | $19.3M | $8.0M | $6.1M | $4.1M | $6.2M | $8.1M | $7.5M | $6.5M | $12.8M | -$13.1M | ||
| Payments Of Debt Issuance Costs | $2.8M | $2.7M | $3.5M | $2.0M | $6.1M | $2.7M | $2.5M | $1.8M | $3.4M | $4.9M | $4.6M | $6.4M | $3.8M | $4.1M | $1.7M | $4.9M | $4.2M | -$3.4M | ||
| Payments For Proceeds From Other Investing Activities | -$913.0K | -$1.3M | -$283.0K | -$1.8M | -$1.0M | -$116.0K | -$374.0K | -$33.0K | $319.0K | $300.0K | -$148.0K | -$69.0K | -$8.0K | $719.0K | $184.0K | -$73.0K | -$647.0K | -$551.0K | ||
| Net Cash Provided By Used In Operating Activities | -$495.3M | -$252.2M | -$285.7M | -$242.5M | -$186.0M | -$25.5M | -$16.9M | -$100.3M | -$169.9M | -$273.1M | -$301.8M | -$15.8M | -$234.1M | -$348.2M | -$238.4M | -$186.9M | -$71.8M | -$174.4M | ||
| Net Cash Provided By Used In Investing Activities | $37.6M | $27.9M | $27.0M | $47.0M | $29.7M | $38.1M | $10.0M | $44.2M | $52.6M | $59.4M | $71.0M | -$4.2M | -$6.3M | -$9.5M | -$7.4M | -$5.1M | -$11.2M | -$12.2M | ||
| Net Cash Provided By Used In Financing Activities | $474.5M | $214.3M | $227.4M | $168.8M | $140.6M | -$2.9M | $38.8M | $58.7M | $89.1M | $148.4M | $22.0M | -$21.7M | $260.6M | $250.0M | $303.6M | $198.8M | $111.9M | $306.3M | ||
| Increase Decrease In Other Operating Capital Net | -$2.0M | $175.0K | -$1.5M | -$3.4M | -$118.0K | $33.2M | $17.9M | $49.3M | $119.6M | $278.0M | $284.4M | -$6.3M | $222.7M | $339.6M | $227.8M | $179.9M | $81.2M | |||
| Proceeds From Payments For Other Financing Activities | $361.0K | $64.0K | -$34.0K | $372.0K | $129.0K | -$241.0K | -$123.0K | -$384.0K | -$85.0K | -$27.0K | $0.00 | $200.0K | $0.00 | -$16.0K | $0.00 | -$630.0K | ||||
| Proceeds From Sale Of Property Plant And Equipment | $224.0K | $219.0K | $1.3M | $268.0K | $446.0K | $409.0K | $492.0K | $486.0K | $905.0K | $1.5M | ||||||||||
| Share Based Compensation | $237.0K | $3.0M | $0.00 | $429.0K | $295.0K | $345.0K | $437.0K | $1.1M | $750.0K | $705.0K | $2.6M | $2.2M | $1.0M | $2.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.59 | $0.11 | $-1.57 | $-3.28 | $-28.93 | $-7.78 | $5.81 | $-7.05 | $7.38 | $-3.16 | $-11.69 | $0.25 | $0.30 | $-0.81 | $0.78 | |
| Earnings Per Share Basic | $0.59 | $0.11 | $-1.57 | $-3.28 | $-28.93 | $-7.78 | $5.83 | $-7.05 | $7.38 | $-3.16 | $-11.69 | $0.27 | $0.34 | $-0.81 | $0.89 | |
| Common Stock Shares Issued | 25.0M | 25.0M | 25.0M | 25.0M | 9.9M | 9.8M | 9.7M | 9.7M | 9.6M | 96.0M | 95.5M | 95.2M | 94.9M | |||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 25.6M | 25.0M | 25.0M | 25.0M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 25.7M | 25.0M | 25.0M | 25.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.65 | $-0.03 | $-0.62 | $0.74 | $-0.12 | $0.18 | $0.15 | $0.32 | $0.03 | $-0.09 | $-0.06 | $-0.59 | $-1.20 | $-0.39 | $-0.46 | $-0.33 | $-0.21 | $-9.24 | $-17.91 | $-2.40 | $-1.81 | $-6.79 | $-1.10 | $-0.56 | $-6.04 | $-0.08 | $-0.50 | $9.80 | $0.11 | $-3.63 | $-0.03 | $-1.73 | $-1.75 | $-3.54 | $11.33 | $1.32 | $-2.37 | $-2.93 | $0.27 | $0.18 | $-0.92 | $-2.69 | $-0.19 | $0.14 | $-0.53 | $-0.42 | $0.15 | $0.20 | $0.18 | $-0.35 | $0.19 | $0.12 | $-0.04 | $0.02 | $-1.19 | $-0.02 | $0.19 | $0.13 | ||
| Earnings Per Share Basic | $0.65 | $-0.03 | $-0.62 | $0.74 | $-0.12 | $0.18 | $0.15 | $0.32 | $0.03 | $-0.09 | $-0.06 | $-0.59 | $-1.20 | $-0.39 | $-0.46 | $-0.33 | $-0.21 | $-9.24 | $-17.91 | $-2.40 | $-1.81 | $-6.79 | $-1.10 | $-0.56 | $-6.04 | $-0.08 | $-0.50 | $9.83 | $0.11 | $-3.63 | $-0.03 | $-1.73 | $-1.75 | $-3.54 | $11.33 | $1.32 | $-2.37 | $-2.93 | $0.27 | $0.18 | $-0.92 | $-2.69 | $-0.19 | $0.15 | $-0.53 | $-0.42 | $0.17 | $0.24 | $0.21 | $-0.35 | $0.23 | $0.13 | $-0.04 | $0.02 | $-1.19 | $-0.02 | $0.23 | $0.16 | ||
| Common Stock Shares Issued | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 10.0M | 10.0M | 25.0M | 9.9M | 9.9M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.6M | 9.6M | 9.6M | 96.0M | 95.7M | 95.5K | 95.5M | 95.5M | 95.3M | 95.2M | 95.1M | 94.9M | 94.9M | 94.9M | 97.2M | ||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0K | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 25.8M | 25.8M | 25.7M | 25.5M | 25.8M | 25.5M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 10.0M | 9.2M | 9.1M | 9.1M | 9.1M | 9.1M | 9.0M | 9.0M | 9.0M | 9.0M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.8M | 8.8M | 8.8M | 87.9M | 87.6M | 87.5K | 87.5M | 87.4M | 87.2M | 87.1M | 87.0M | 86.8M | 86.8M | 88.6M | 89.0M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 25.9M | 25.8M | 25.7M | 25.5M | 25.8M | 25.5M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 10.0M | 9.2M | 9.1M | 9.1M | 9.1M | 9.1M | 9.0M | 9.0M | 9.0M | 9.0M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.8M | 8.8M | 8.8M | 98.9M | 87.6M | 87.5K | 110.6M | 110.5M | 87.2M | 110.2M | 87.0M | 110.1M | 86.8M | 111.7M | 112.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$16.4M | -$9.4M | -$11.0M | -$3.1M | $2.1M | $14.2M | $14.4M | $4.9M | $105.4M | -$66.0K | $18.8M | $20.7M | ||||
| Prepaid Expense Current | $50.2M | $37.6M | $34.8M | $29.5M | $34.4M | $15.9M | $17.2M | $17.9M | $20.0M | $23.9M | $27.7M | $36.8M | $45.1M | $42.3M | ||
| Depreciation And Amortization | $20.3M | $19.3M | $19.1M | $16.7M | $35.8M | $35.7M | $33.6M | $34.5M | $28.4M | $29.6M | $32.4M | $33.8M | $33.1M | $28.2M | $29.1M | |
| Amortization Of Financing Costs And Discounts | $11.2M | $8.6M | $18.5M | $22.6M | $12.9M | $11.8M | $12.6M | $13.1M | $11.3M | $8.8M | $12.7M | $15.3M | $14.0M | $13.0M | $13.1M | |
| Investment Income Interest | $3.9M | $3.6M | $3.3M | $8.2M | $7.1M | $6.3M | $7.1M | $6.5M | $6.1M | $7.3M | $4.6M | |||||
| Income Loss Including Portion Attributable To Noncontrolling Interest | -$63.3M | $65.4M | -$28.0M | -$102.9M | $24.7M | $29.2M | -$72.1M | $79.9M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.1M | $3.6M | $2.3M | $3.9M | $569.0K | |||||||||||
| Prepaid Taxes | $6.0M | $7.4M | $13.4M | $3.4M | $4.8M | $9.0M | $9.6M | $7.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$8.8M | -$879.0K | -$4.2M | -$3.8M | -$3.3M | -$2.6M | -$2.3M | -$1.1M | -$2.6M | -$9.0M | -$1.2M | $1.1M | $163.0K | -$1.8M | $162.0K | $4.7M | -$1.9M | -$2.4M | -$1.9M | -$401.0K | $1.5M | $2.9M | $744.0K | $8.0M | $2.6M | $2.9M | $4.5M | $1.0M | $4.6M | $4.3M | $585.0K | $2.7M | $2.1M | -$481.0K | $105.3M | $594.0K | -$1.0M | $560.0K | $146.0K | $327.0K | $800.0K | $19.1M | -$1.6M | -$499.0K | $1.2M | ||||||||||||||
| Prepaid Expense Current | $38.4M | $51.6M | $50.0M | $47.2M | $34.5M | $43.1M | $47.3M | $36.8M | $36.8M | $42.1M | $31.5M | $35.1M | $44.5M | $30.2M | $32.7M | $35.2M | $31.1M | $39.5M | $30.8M | $22.4M | $21.5M | $20.4M | $17.3M | $21.0M | $22.4M | $17.7M | $24.4M | $25.3M | $18.0M | $26.0M | $24.6M | $23.3M | $21.7M | $24.2M | $27.1M | $28.6M | $34.2M | $25.4M | $33.0M | $39.8M | $34.5M | $37.8M | $43.7M | $39.2M | $40.1M | $48.7M | $61.1M | ||||||||||||
| Depreciation And Amortization | $5.3M | $5.2M | $5.2M | $4.8M | $5.1M | $5.1M | $4.6M | $5.9M | $4.1M | $13.3M | $3.5M | $10.0M | $8.8M | $9.3M | $8.4M | $8.8M | $7.1M | $7.5M | $8.7M | $8.3M | $7.9M | $7.1M | |||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $2.6M | $2.8M | $2.7M | $5.5M | $6.1M | $6.6M | $1.5M | $3.4M | $2.8M | $2.9M | $2.7M | $3.5M | $2.6M | $1.9M | $3.6M | $3.7M | $3.4M | $3.2M | |||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $126.0K | $54.0K | $755.0K | $442.0K | $1.4M | $1.2M | $962.0K | $738.0K | $888.0K | $601.0K | $727.0K | $968.0K | $1.8M | $2.2M | $1.8M | $2.7M | $1.3M | $1.4M | $1.5M | $1.6M | $1.4M | $1.1M | $1.9M | $2.0M | $3.1M | $1.1M | $998.0K | $2.0M | $1.3M | $1.5M | $1.7M | $1.9M | |||||||||||||||||||||||||||
| Income Loss Including Portion Attributable To Noncontrolling Interest | -$524.0K | -$15.6M | -$15.6M | -$31.5M | $100.8M | $11.7M | -$21.1M | -$26.0M | $2.4M | $1.3M | -$8.2M | -$23.6M | -$17.2M | $13.0M | -$46.1M | -$36.7M | $15.4M | $21.3M | $18.3M | -$30.3M | $19.9M | $11.8M | -$3.9M | $1.4M | -$104.0M | -$2.0M | $20.1M | $13.8M | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $267.0K | $601.0K | $3.0M | $8.0K | $117.0K | $227.0K | $242.0K | $383.0K | $429.0K | $389.0K | $402.0K | $458.0K | $295.0K | $270.0K | $253.0K | $291.0K | $392.0K | $793.0K | $585.0K | $534.0K | $2.3M | $1.0M | |||||||||||||||||||||||||||||||||||||
| Prepaid Taxes | $9.2M | $8.2M | $5.4M | $8.5M | $10.6M | $33.1M | $19.0M | $6.1M | $10.6M | $16.1M | $18.6M | $9.4M | $13.0M | $5.8M | $4.0M | $6.7M | $5.6M | $6.0M | $4.0M | $7.9M | $7.5M | $6.2M | $7.4M | $8.9M | $9.3M | $15.9M | $5.7M | $2.8M | $2.6M | $2.9M |
Most recent annual filing with the SEC: June 10, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.