Complete Filing Data
Quad/Graphics, Inc. reported Net Income Loss of $37.80 million for FY2021.
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 Quad/Graphics, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $27.0M | -$50.9M | -$55.4M | $9.3M | $37.8M | -$128.3M | -$156.3M | $8.5M | $107.2M | $44.9M | -$641.9M | $18.6M | $32.5M | $87.4M | -$46.9M | -$250.1M | $52.8M |
| Cost of Revenue * | $1.90B | $2.09B | $2.38B | $2.62B | $2.39B | $2.33B | $3.19B | $3.22B | $3.09B | $3.39B | $3.68B | $3.81B | $3.80B | $3.18B | $3.30B | $2.41B | $1.27B |
| Revenue * | $2.42B | $2.67B | $2.96B | $3.22B | $2.96B | $2.93B | $3.92B | $3.99B | $3.95B | $4.33B | $4.60B | $4.78B | $4.80B | $4.09B | $4.32B | $3.19B | $1.79B |
| Selling General And Administrative Expense | $325.9M | $356.8M | $344.5M | $358.6M | $326.0M | $335.1M | $397.6M | $358.9M | $408.7M | $466.7M | $448.3M | $425.5M | $416.0M | $347.1M | $407.0M | $303.0M | $194.0M |
| Restructuring Settlement And Impairment Provisions | $21.8M | $101.5M | $77.5M | $44.8M | $18.9M | $124.1M | $89.4M | $103.3M | $59.9M | $73.6M | $164.9M | $67.3M | $95.3M | $118.3M | $114.0M | $147.5M | $11.2M |
| Operating Income Loss | $97.0M | $19.2M | $25.7M | $53.5M | $92.8M | -$46.0M | $34.7M | $87.3M | $172.8M | $117.3M | -$830.0M | $141.3M | $142.2M | $106.5M | $156.9M | $61.6M | $112.4M |
| Interest Expense | $50.5M | $64.5M | $70.0M | $48.4M | $59.6M | $68.8M | $90.0M | $73.2M | $70.9M | $77.2M | $88.4M | $92.9M | $85.5M | $84.0M | $108.0M | $92.9M | $64.1M |
| Income Tax Expense Benefit | $5.5M | $6.4M | $12.8M | $8.4M | $9.5M | $300.0K | -$24.4M | -$2.4M | -$9.2M | $13.0M | -$282.8M | $20.2M | $23.3M | -$31.5M | $26.0M | $223.2M | $1.5M |
| Comprehensive Income Net Of Tax | $47.9M | -$132.4M | -$171.3M | -$16.4M | $135.4M | $44.8M | -$677.8M | -$92.4M | $87.3M | $64.8M | -$137.0M | -$194.0M | $59.7M | ||||
| Other Comprehensive Income Loss Net Of Tax | $71.7M | -$13.6M | $10.7M | $32.9M | $10.1M | -$4.1M | -$15.0M | -$24.9M | $28.2M | -$100.0K | -$35.9M | -$111.0M | $54.8M | -$22.7M | -$90.4M | $56.4M | |
| Other Comprehensive Income Loss Tax | $3.6M | $500.0K | -$500.0K | -$5.8M | $6.3M | $100.0K | -$4.8M | -$4.0M | $8.3M | $2.4M | $1.4M | -$40.6M | $48.7M | -$17.3M | -$37.5M | $30.0M | $0.00 |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $200.0K | -$1.0M | -$13.0M | $14.9M | -$3.9M | -$38.2M | -$45.4M | -$22.6M | $4.9M | -$26.1M | -$2.8M | ||||||
| Other Comprehensive Income Loss Before Tax | $75.3M | -$13.1M | $10.2M | $27.1M | $16.4M | -$4.0M | -$19.8M | -$28.9M | $36.5M | $2.3M | -$34.5M | -$151.6M | $103.5M | -$40.0M | -$127.9M | $86.4M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $17.7M | $47.0M | -$106.1M | -$79.8M | $26.5M | $108.9M | $59.3M | -$918.4M | $41.2M | $56.7M | $22.5M | $14.9M | -$31.3M | $48.3M | |||
| Income Loss From Equity Method Investments | $0.00 | $300.0K | -$200.0K | -$300.0K | $1.0M | $0.00 | -$1.4M | -$6.3M | -$2.7M | -$2.5M | $2.3M | $3.1M | $9.1M | $6.3M | |||
| Deferred Income Tax Expense Benefit | $600.0K | -$2.0M | -$3.7M | $2.4M | $5.3M | $48.5M | -$57.1M | -$14.5M | -$22.5M | -$26.6M | -$292.5M | $26.8M | -$11.1M | -$13.6M | $36.5M | $192.6M | $700.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$200.0K | $0.00 | -$600.0K | $0.00 | $0.00 | $0.00 | -$300.0K | -$1.6M | -$300.0K | $300.0K | $100.0K | $300.0K | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $98.7M | -$64.5M | -$44.7M | $42.2M | $47.9M | -$132.6M | -$171.3M | -$17.0M | $135.4M | $44.8M | -$677.8M | -$92.7M | $85.7M | $64.4M | -$137.0M | -$193.6M | $60.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | -$200.0K | $0.00 | -$600.0K | $0.00 | $0.00 | $0.00 | -$300.0K | -$1.6M | -$400.0K | $0.00 | $400.0K | -$300.0K | ||||
| Cost Of Services | $600.3M | $432.1M | $423.8M | $466.8M | $470.5M | $441.8M | $335.2M | $380.4M | $275.2M | $144.9M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.11 | $0.59 | $2.28 | $0.38 | $0.65 | $1.13 | -$0.18 | -$6.55 | $1.81 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.74 | -$2.10 | -$1.11 | $0.61 | $2.38 | $0.39 | $0.67 | $1.14 | -$0.18 | -$6.55 | $1.87 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.2M | -$100.0K | $5.8M | -$24.7M | -$2.8M | -$28.1M | -$2.7M | -$6.1M | -$24.6M | $13.7M | $5.3M | -$1.0M | $14.3M | $34.4M | $10.2M | $1.6M | -$23.5M | -$12.4M | -$126.5M | -$14.8M | -$22.5M | $23.4M | $9.4M | -$3.5M | $19.8M | $6.7M | $25.4M | $11.3M | -$7.7M | $3.8M | -$552.2M | -$45.1M | -$35.2M | $24.4M | -$22.8M | -$8.8M | $13.0M | -$27.2M | -$14.0M | $39.8M | -$20.8M | $47.4M | -$22.4M | -$10.3M | -$7.3M | -$232.5M | -$35.7M |
| Cost of Revenue * | $454.1M | $448.1M | $500.0M | $527.6M | $493.9M | $521.3M | $560.8M | $569.8M | $617.5M | $673.5M | $618.1M | $619.6M | $574.1M | $554.2M | $559.8M | $543.3M | $460.9M | $647.7M | $764.5M | $771.5M | $788.3M | $777.0M | $826.7M | $792.4M | $784.8M | $765.0M | $781.1M | $824.9M | $821.0M | $803.5M | $909.9M | $857.7M | $875.4M | $977.4M | $892.9M | $892.6M | $950.2M | $893.8M | $909.8M | $798.1M | $740.8M | $772.9M | $840.4M | $756.6M | $783.7M | $871.2M | $289.2M |
| Revenue * | $588.0M | $571.9M | $629.4M | $674.8M | $634.2M | $654.8M | $700.2M | $703.1M | $766.5M | $829.9M | $757.7M | $744.2M | $706.1M | $693.9M | $705.8M | $679.3M | $584.5M | $822.5M | $943.6M | $948.9M | $961.0M | $973.5M | $1.02B | $967.5M | $1.01B | $963.2M | $998.6M | $1.06B | $1.03B | $1.04B | $1.14B | $1.06B | $1.09B | $1.24B | $1.10B | $1.10B | $1.21B | $1.11B | $1.13B | $1.04B | $934.2M | $989.6M | $1.11B | $977.2M | $1.02B | $1.13B | $394.3M |
| Selling General And Administrative Expense | $80.9M | $80.2M | $83.5M | $88.4M | $88.7M | $83.1M | $82.5M | $83.3M | $89.2M | $90.8M | $86.9M | $79.1M | $68.7M | $80.1M | $80.5M | $75.1M | $63.3M | $99.6M | $99.6M | $96.4M | $94.5M | $89.2M | $99.2M | $86.9M | $107.5M | $104.3M | $98.6M | $109.9M | $113.0M | $119.0M | $106.1M | $110.4M | $109.7M | $107.0M | $100.4M | $103.5M | $101.6M | $105.1M | $105.9M | $87.3M | $80.6M | $92.0M | $96.0M | $104.6M | $97.9M | $106.6M | $49.3M |
| Restructuring Settlement And Impairment Provisions | $7.3M | $9.2M | $6.6M | $39.3M | $10.1M | $32.5M | $11.2M | $9.6M | $26.0M | $5.6M | $3.2M | $3.6M | $7.4M | -$13.4M | $2.6M | $9.8M | $16.4M | $22.8M | $56.7M | $9.4M | $7.6M | $5.3M | $10.4M | $24.9M | $8.0M | $5.3M | $9.2M | $26.1M | $7.4M | $28.9M | $35.6M | $34.3M | $10.1M | $14.1M | $19.9M | $11.9M | $27.8M | $29.2M | $25.9M | $11.9M | $37.7M | $38.2M | $31.8M | $21.6M | $28.7M | $69.4M | $31.3M |
| Operating Income Loss | $26.4M | $13.7M | $19.6M | -$4.9M | $15.1M | -$10.7M | $13.7M | $8.4M | $100.0K | $25.2M | $14.2M | $5.4M | $28.0M | $48.0M | $21.0M | $6.3M | -$2.8M | $5.0M | -$29.4M | $18.7M | $16.4M | $47.0M | $20.9M | $7.1M | $46.8M | $30.1M | $51.0M | $33.8M | $13.3M | $13.0M | -$772.1M | -$25.8M | -$11.8M | $53.6M | $500.0K | $11.0M | $44.4M | -$5.2M | -$900.0K | $59.1M | -$9.6M | $1.9M | $56.1M | $10.9M | $24.8M | -$2.4M | -$23.7M |
| Interest Expense | $12.8M | $13.2M | $12.4M | $17.0M | $17.2M | $15.2M | $17.7M | $17.0M | $16.3M | $12.1M | $10.9M | $9.3M | $15.0M | $15.6M | $14.5M | $17.9M | $16.2M | $18.1M | $22.0M | $25.8M | $21.8M | $18.3M | $18.4M | $17.3M | $17.8M | $17.6M | $18.2M | $19.6M | $18.6M | $20.7M | $22.3M | $21.6M | $22.5M | $25.1M | $23.5M | $20.9M | $20.9M | $21.3M | $21.9M | $21.7M | $20.7M | $21.4M | $25.4M | $29.3M | $29.8M | $31.1M | $15.0M |
| Income Tax Expense Benefit | $3.0M | $300.0K | $1.0M | $3.0M | $900.0K | $2.4M | -$800.0K | -$2.1M | $8.8M | $2.6M | $1.1M | $300.0K | $2.3M | $1.3M | $500.0K | -$12.0M | -$4.3M | -$1.2M | -$17.6M | -$3.2M | -$7.2M | $4.5M | -$3.7M | -$3.3M | $11.8M | $8.3M | $6.7M | $2.9M | $1.0M | $1.7M | -$244.9M | -$3.8M | -$1.0M | $3.1M | -$9.6M | -$1.2M | $10.4M | -$600.0K | -$8.5M | -$1.9M | -$10.3M | -$33.8M | $2.8M | -$3.7M | -$7.2M | $198.8M | -$1.5M |
| Comprehensive Income Net Of Tax | $12.3M | $5.3M | $46.6M | -$27.2M | -$10.1M | -$27.4M | -$6.3M | $1.5M | -$17.4M | $7.3M | -$100.0K | $900.0K | $10.9M | $39.1M | $6.0M | $7.1M | -$21.4M | -$36.0M | -$136.2M | -$17.8M | -$25.6M | $24.8M | -$5.2M | $5.0M | $23.4M | $9.6M | $33.5M | -$5.6M | -$9.0M | $12.2M | -$558.9M | -$43.3M | -$60.1M | $500.0K | -$22.8M | -$10.5M | $14.1M | -$45.2M | -$17.1M | $42.8M | -$31.8M | $60.1M | -$66.4M | $4.2M | $5.0M | ||
| Other Comprehensive Income Loss Net Of Tax | $2.1M | $5.4M | $40.8M | -$2.5M | -$7.3M | $700.0K | -$3.6M | $7.6M | $7.2M | -$6.4M | -$5.4M | $1.9M | -$3.4M | $4.7M | -$4.2M | $5.5M | $2.1M | -$23.6M | -$9.7M | -$3.0M | -$3.1M | $1.4M | -$14.6M | $8.5M | $3.6M | $2.9M | $8.1M | -$16.9M | -$1.3M | $8.4M | -$6.7M | $1.8M | -$24.9M | -$23.9M | $0.00 | -$1.7M | $1.2M | -$18.0M | -$3.1M | $3.0M | -$11.0M | $12.7M | |||||
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | $0.00 | -$300.0K | $0.00 | $300.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | $300.0K | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | -$2.8M | -$500.0K | -$1.8M | -$900.0K | $300.0K | $400.0K | $800.0K | $200.0K | -$300.0K | $0.00 | -$9.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$600.0K | -$500.0K | -$600.0K | -$500.0K | -$500.0K | -$600.0K | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $1.2M | $5.9M | $40.9M | -$1.4M | -$7.1M | -$400.0K | -$4.4M | $6.3M | $6.5M | -$7.0M | -$6.0M | $800.0K | -$5.3M | $2.2M | -$6.0M | $4.2M | $2.1M | -$15.3M | -$8.2M | $2.1M | -$300.0K | $700.0K | -$15.6M | $5.6M | $3.5M | $3.7M | $7.7M | -$2.5M | -$1.3M | $8.4M | -$6.7M | $1.8M | -$24.9M | -$23.0M | $1.0M | -$800.0K | $2.0M | -$17.1M | -$2.3M | $1.8M | -$15.2M | $13.0M | |||||
| Other Comprehensive Income Loss Before Tax | $2.1M | $5.4M | $40.8M | -$2.8M | -$7.3M | $1.0M | -$3.3M | $7.9M | $7.4M | -$6.3M | -$5.3M | $2.2M | -$3.4M | $4.7M | -$4.2M | $6.0M | $2.1M | -$26.4M | -$10.2M | -$4.8M | -$4.0M | $1.7M | -$14.2M | $9.3M | $3.8M | $2.6M | $8.1M | -$25.9M | -$1.3M | $8.4M | -$6.7M | $1.8M | -$24.9M | -$24.5M | -$500.0K | -$2.3M | $700.0K | -$18.5M | -$3.7M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $16.3M | $6.4M | -$700.0K | $16.4M | $35.9M | $10.6M | -$8.9M | -$18.8M | -$9.8M | -$64.5M | -$5.6M | -$19.8M | $31.8M | $5.6M | -$7.1M | $31.6M | $15.1M | $32.8M | $14.2M | -$5.3M | $6.4M | -$794.4M | -$47.4M | -$34.3M | $28.5M | -$29.0M | -$9.9M | $23.5M | -$26.5M | -$22.8M | $37.4M | -$30.3M | -$19.5M | -$3.3M | -$18.4M | -$5.0M | -$33.5M | -$38.7M | |||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $200.0K | -$200.0K | $100.0K | -$400.0K | -$500.0K | $0.00 | -$100.0K | -$700.0K | -$100.0K | $200.0K | $200.0K | $300.0K | $0.00 | -$100.0K | -$700.0K | $0.00 | -$1.4M | -$900.0K | -$2.7M | -$1.5M | -$1.9M | -$1.0M | -$3.4M | -$400.0K | -$500.0K | -$1.7M | $200.0K | $400.0K | -$800.0K | $1.1M | $600.0K | $300.0K | $800.0K | $2.0M | $1.6M | |||||||||
| Deferred Income Tax Expense Benefit | $100.0K | $300.0K | $10.3M | $300.0K | $100.0K | $12.6M | -$10.7M | $900.0K | $3.2M | -$2.7M | -$4.7M | -$3.7M | -$8.0M | -$13.5M | $10.3M | ||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | $0.00 | $100.0K | $100.0K | -$300.0K | -$900.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | -$400.0K | -$400.0K | -$100.0K | -$100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $10.9M | $39.1M | $6.0M | $7.1M | -$21.6M | -$36.0M | -$136.1M | -$17.7M | -$25.9M | $23.9M | -$5.1M | $5.0M | $23.4M | $9.6M | $33.5M | -$558.9M | -$43.3M | -$60.1M | $500.0K | -$22.8M | -$10.8M | $13.8M | -$45.6M | -$17.2M | $42.7M | -$31.8M | $60.2M | -$66.3M | $4.3M | $5.2M | |||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | $0.00 | $100.0K | $100.0K | -$300.0K | -$900.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | -$300.0K | -$400.0K | -$100.0K | -$100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $200.0K | |||||||||||||||||
| Cost Of Services | $142.1M | $148.1M | $162.3M | $127.2M | $105.7M | $101.6M | $98.7M | $105.8M | $99.9M | $99.5M | $112.6M | $109.1M | $115.2M | $113.2M | $110.6M | $109.0M | $106.4M | $106.9M | $108.4M | $75.9M | $84.4M | $86.2M | $97.3M | $91.4M | $86.7M | $93.8M | $33.8M | ||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.27 | $0.66 | $0.19 | $0.05 | -$0.29 | -$0.17 | -$0.94 | $0.56 | $0.26 | -$0.59 | -$0.31 | $0.84 | -$0.44 | $0.33 | -$0.12 | $0.06 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.28 | $0.67 | $0.20 | $0.05 | -$0.29 | -$0.17 | -$0.94 | -$0.07 | -$0.25 | $0.57 | $0.27 | -$0.31 | $0.85 | $0.33 | -$0.12 | $0.07 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$59.5M | -$131.2M | -$117.6M | $172.9M | $136.8M | $84.1M | $226.6M | $442.5M | $522.4M | $441.5M | $423.9M | $1.15B | $1.29B | $1.24B | $1.30B | $1.48B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$59.5M | -$131.2M | -$117.6M | -$128.3M | -$161.2M | -$171.3M | -$167.2M | -$152.2M | -$127.3M | -$152.6M | -$152.5M | -$116.6M | -$5.6M | -$60.4M | -$37.7M | $52.7M | -$3.7M | |
| Cash And Cash Equivalents At Carrying Value | $63.3M | $29.2M | $52.9M | $25.2M | $179.9M | $55.2M | $78.7M | $69.5M | $64.4M | $19.2M | $24.3M | $9.6M | $13.1M | $16.9M | $25.6M | $20.5M | $8.9M | $18.8M |
| Assets | $1.25B | $1.30B | $1.51B | $1.70B | $1.89B | $1.93B | $2.42B | $2.47B | $2.45B | $2.57B | $2.85B | $4.01B | $4.17B | $4.10B | $4.74B | $4.95B | $2.11B | |
| Allowance For Doubtful Accounts Receivable Current | $20.9M | $21.5M | $25.7M | $26.4M | $28.2M | $33.8M | $25.0M | $27.4M | $28.6M | $53.3M | $50.1M | $57.8M | $58.9M | $70.8M | $73.7M | $85.5M | ||
| Gain Loss On Sale Of Property Plant Equipment | $20.7M | $22.5M | $10.9M | $2.3M | $49.0M | $1.8M | $6.6M | $17.8M | $6.9M | $9.0M | $4.1M | -$400.0K | $800.0K | $600.0K | $700.0K | -$500.0K | -$800.0K | |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$700.0K | -$1.8M | -$30.5M | $0.00 | -$2.6M | $14.1M | $0.00 | -$7.2M | $0.00 | $0.00 | -$34.0M | $0.00 | $0.00 | ||||
| Property Plant And Equipment Net | $461.6M | $499.7M | $620.6M | $672.1M | $727.0M | $884.2M | $1.04B | $1.15B | $1.27B | $1.52B | $1.68B | $1.86B | $1.93B | $1.93B | $2.12B | $2.32B | $1.68B | |
| Other Assets Noncurrent | $63.6M | $78.6M | $80.0M | $80.8M | $66.5M | $73.4M | $127.5M | $89.2M | $111.2M | $84.3M | $65.5M | $52.8M | $48.5M | $66.3M | $46.2M | $67.8M | ||
| Intangible Assets Net Excluding Goodwill | $13.7M | $7.2M | $21.8M | $46.9M | $75.3M | $104.3M | $137.2M | $112.6M | $43.4M | $59.7M | $110.5M | $149.1M | $221.8M | $229.9M | $295.6M | $368.3M | ||
| Treasury Stock Value | $36.3M | $28.0M | $33.1M | $23.5M | $14.9M | $13.1M | $31.5M | $56.6M | $52.8M | $113.3M | $193.6M | $218.8M | $248.8M | $279.3M | $295.4M | $295.7M | ||
| Retained Earnings Accumulated Deficit | -$623.2M | -$635.1M | -$573.9M | -$518.5M | -$527.8M | -$566.0M | -$423.5M | -$211.4M | -$162.9M | -$206.4M | -$188.1M | $515.2M | $558.8M | $588.1M | $650.2M | $720.9M | ||
| Receivables Net Current | $294.8M | $273.2M | $316.2M | $372.6M | $362.0M | $399.1M | $456.1M | $497.6M | $552.5M | $563.6M | $648.7M | $766.2M | $698.9M | $585.1M | $656.1M | $786.4M | ||
| Prepaid Expense And Other Assets Current | $36.8M | $69.5M | $39.8M | $46.0M | $41.0M | $54.7M | $109.0M | $45.2M | $45.1M | $54.4M | $38.2M | $39.1M | $37.2M | $74.6M | $142.3M | $64.3M | ||
| Other Liabilities Noncurrent | $122.6M | $135.4M | $148.6M | $128.8M | $128.1M | $196.8M | $221.1M | $231.8M | $225.0M | $280.0M | $300.5M | $339.3M | $303.9M | $495.7M | $521.5M | $603.8M | ||
| Long Term Debt Noncurrent | $322.9M | $349.1M | $362.5M | $506.7M | $554.9M | $902.7M | $1.06B | $882.6M | $903.5M | $1.02B | $1.24B | $1.30B | $1.27B | $1.21B | $1.34B | $1.42B | ||
| Long Term Debt Current | $47.0M | $28.0M | $151.7M | $61.1M | $245.6M | $20.7M | $40.0M | $42.9M | $42.0M | $84.7M | $94.6M | $92.0M | $127.6M | $113.3M | $82.1M | $102.6M | ||
| Liabilities Current | $624.2M | $698.7M | $790.8M | $795.4M | $957.1M | $682.7M | $813.4M | $851.3M | $745.9M | $774.6M | $807.4M | $862.6M | $888.8M | $752.8M | $928.9M | $902.7M | ||
| Liabilities And Stockholders Equity | $1.25B | $1.30B | $1.51B | $1.70B | $1.89B | $1.93B | $2.42B | $2.47B | $2.45B | $2.57B | $2.85B | $4.01B | $4.17B | $4.10B | $4.74B | $4.95B | ||
| Liabilities | $1.12B | $1.25B | $1.39B | $1.53B | $1.75B | $1.84B | $2.17B | $2.01B | $1.93B | $2.13B | $2.42B | $2.86B | $2.88B | $2.86B | $3.43B | $3.45B | ||
| Inventory Net | $143.5M | $162.4M | $178.8M | $260.7M | $226.2M | $170.2M | $210.5M | $279.0M | $246.5M | $265.4M | $280.1M | $287.8M | $272.5M | $242.9M | $249.5M | $247.4M | ||
| Assets Current | $538.4M | $534.3M | $587.7M | $704.5M | $809.1M | $679.2M | $910.9M | $946.6M | $908.5M | $902.6M | $991.3M | $1.13B | $1.07B | $990.0M | $1.24B | $1.21B | ||
| Accrued Liabilities Current | $211.7M | $289.2M | $237.6M | $249.1M | $314.3M | $310.8M | $303.0M | $285.1M | $316.7M | $359.0M | $347.5M | $358.1M | $350.7M | $334.0M | $393.9M | $427.1M | ||
| Accounts Payable Current | $342.0M | $356.7M | $373.6M | $456.6M | $367.3M | $320.0M | $416.7M | $496.3M | $381.6M | $323.5M | $358.8M | $406.9M | $401.0M | $285.8M | $301.9M | $332.4M | ||
| Repayments Of Other Long Term Debt | $183.7M | $51.9M | $235.9M | $139.5M | $177.9M | $1.12B | $33.2M | $522.9M | $192.0M | $90.9M | $859.4M | $102.7M | $74.6M | $759.7M | $514.9M | $43.4M | ||
| Goodwill | $107.6M | $100.3M | $103.0M | $86.4M | $86.4M | $103.0M | $103.0M | $44.5M | $0.00 | $0.00 | $775.5M | $773.1M | $768.6M | $787.1M | $814.7M | $39.6M | ||
| Repayments Of Long Term Capital Lease Obligations | $7.4M | $8.7M | $6.3M | $7.6M | $9.5M | $5.0M | $8.4M | $9.8M | $21.0M | $15.6M | $26.3M | $7.1M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | ||||||||||||||||
| Income Loss Before Equityin Earnings Lossof Unconsolidated Entities | ||||||||||||||||||
| Equity Method Investments | $0.00 | $2.6M | $3.6M | $4.0M | $3.6M | $3.6M | $4.4M | $42.0M | $57.1M | $72.0M | $69.4M | $82.5M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $9.2M | $5.1M | $45.2M | -$5.1M | $1.2M | -$3.5M | -$3.8M | -$8.7M | $5.1M | $11.6M | -$9.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $96.7M | $87.0M | $87.4M | $50.9M | $79.1M | $89.2M | $143.4M | $153.6M | $154.5M | $172.9M | $137.7M | $138.3M | $137.3M | $136.8M | $144.7M | $132.1M | $92.4M | $163.8M | $154.2M | $178.5M | $223.4M | $372.0M | $402.5M | $495.7M | $484.8M | $538.7M | $466.0M | $458.8M | $460.7M | $399.5M | $395.4M | $414.8M | $423.9M | $450.8M | $1.03B | $1.08B | $1.15B | $1.22B | $1.23B | $1.27B | $1.16B | $1.15B | $1.21B | $1.35B | $1.31B | $1.35B | $1.41B | $1.48B | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$82.9M | -$85.0M | -$90.4M | -$126.7M | -$124.2M | -$116.9M | -$117.1M | -$113.5M | -$121.1M | -$171.1M | -$164.7M | -$159.3M | -$174.2M | -$170.8M | -$175.5M | -$183.2M | -$188.7M | -$190.8M | -$168.0M | -$158.3M | -$155.3M | -$132.0M | -$133.4M | -$118.8M | -$138.0M | -$141.6M | -$144.5M | -$162.3M | -$145.4M | -$144.1M | -$146.4M | -$139.7M | -$141.5M | -$31.2M | -$7.3M | -$7.3M | -$80.3M | -$81.5M | -$63.5M | -$33.0M | -$36.0M | -$25.0M | $35.5M | $79.5M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $6.2M | $6.7M | $8.1M | $12.5M | $12.8M | $10.2M | $11.0M | $11.3M | $8.7M | $14.0M | $11.8M | $138.3M | $27.4M | $98.3M | $80.6M | $92.9M | $70.2M | $207.8M | $18.2M | $10.0M | $10.4M | $6.3M | $8.9M | $30.2M | $17.4M | $10.7M | $10.3M | $11.5M | $8.7M | $10.3M | $14.2M | $13.6M | $24.5M | $18.8M | $17.4M | $13.1M | $20.3M | $11.7M | $24.2M | $18.6M | $17.6M | $27.1M | $15.8M | $16.6M | $14.7M | $36.8M | $8.8M | |||||||||||||
| Assets | $1.27B | $1.24B | $1.25B | $1.39B | $1.37B | $1.42B | $1.57B | $1.54B | $1.63B | $1.79B | $1.72B | $1.84B | $1.84B | $1.79B | $1.84B | $2.10B | $2.10B | $2.37B | $2.47B | $2.55B | $2.60B | $2.53B | $2.47B | $2.54B | $2.48B | $2.43B | $2.47B | $2.63B | $2.58B | $2.68B | $3.12B | $3.88B | $3.91B | $4.27B | $4.20B | $4.08B | $4.25B | $4.19B | $4.29B | $4.18B | $4.20B | $4.35B | $4.85B | $4.80B | ||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $21.2M | $21.0M | $22.4M | $21.3M | $25.7M | $25.5M | $27.2M | $27.3M | $26.8M | $28.6M | $29.1M | $28.4M | $31.0M | $31.1M | $33.3M | $33.8M | $36.7M | $37.1M | $27.9M | $28.5M | $28.0M | $27.7M | $27.0M | $28.0M | $43.8M | $51.4M | $52.4M | $54.1M | $54.7M | $52.0M | $57.6M | $57.1M | $57.3M | $65.1M | $67.1M | $60.5M | $67.8M | $68.8M | $72.5M | $68.6M | $68.3M | $78.0M | $73.3M | $78.5M | ||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $900.0K | $100.0K | $400.0K | $7.0M | $800.0K | $3.0M | $2.2M | $3.7M | $1.4M | $0.00 | $0.00 | $100.0K | -$1.1M | -$700.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | -$2.4M | $600.0K | -$14.6M | $0.00 | -$15.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.6M | $0.00 | $0.00 | $14.1M | $0.00 | $0.00 | $0.00 | $0.00 | -$6.0M | $0.00 | $0.00 | $0.00 | -$34.0M | $0.00 | ||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $479.1M | $485.8M | $492.0M | $512.7M | $586.5M | $601.8M | $648.0M | $662.7M | $668.8M | $681.8M | $695.7M | $716.3M | $746.6M | $831.6M | $850.7M | $953.6M | $977.9M | $1.01B | $1.08B | $1.22B | $1.24B | $1.28B | $1.31B | $1.35B | $1.43B | $1.46B | $1.49B | $1.53B | $1.58B | $1.62B | $1.77B | $1.80B | $1.82B | $1.92B | $1.97B | $1.91B | $1.95B | $1.97B | $2.01B | $1.99B | $2.02B | $2.08B | $2.19B | $2.29B | ||||||||||||||||
| Other Assets Noncurrent | $63.9M | $64.0M | $61.9M | $90.6M | $59.8M | $62.3M | $77.8M | $78.5M | $84.7M | $74.2M | $71.7M | $73.9M | $72.5M | $72.8M | $72.7M | $95.2M | $116.8M | $115.1M | $126.2M | $87.5M | $92.8M | $97.1M | $96.9M | $96.4M | $91.1M | $93.5M | $89.9M | $74.5M | $73.3M | $65.1M | $65.3M | $65.4M | $83.8M | $74.6M | $80.3M | $66.7M | $64.8M | $66.0M | $65.7M | $50.7M | $49.0M | $50.5M | $46.5M | $58.4M | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $15.0M | $16.4M | $6.2M | $10.6M | $14.0M | $17.7M | $27.9M | $34.1M | $40.2M | $54.0M | $61.3M | $68.2M | $82.0M | $88.9M | $95.9M | $113.3M | $122.5M | $131.9M | $149.7M | $161.7M | $172.6M | $121.7M | $128.5M | $116.6M | $47.8M | $52.0M | $55.4M | $65.1M | $69.7M | $91.3M | $149.6M | $157.3M | $146.6M | $177.6M | $197.3M | $211.3M | $202.3M | $220.1M | $232.3M | $246.4M | $262.1M | $279.7M | $314.7M | $335.8M | ||||||||||||||||
| Treasury Stock Value | $36.1M | $35.5M | $31.4M | $27.9M | $27.7M | $28.7M | $30.1M | $24.9M | $21.2M | $23.4M | $14.5M | $14.6M | $13.6M | $13.6M | $13.2M | $13.0M | $12.9M | $12.7M | $30.4M | $30.0M | $29.9M | $56.6M | $55.0M | $17.9M | $98.7M | $95.2M | $97.4M | $124.6M | $154.6M | $159.0M | $193.8M | $194.2M | $216.7M | $221.1M | $222.1M | $223.5M | $250.4M | $260.6M | $263.4M | $279.5M | $283.7M | $283.7M | -$295.1M | -$287.7M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$630.5M | -$637.0M | -$633.1M | -$637.2M | -$610.0M | -$604.6M | -$551.9M | -$549.2M | -$543.1M | -$509.8M | -$523.5M | -$528.8M | -$507.0M | -$521.3M | -$555.8M | -$472.0M | -$473.6M | -$450.1M | -$423.1M | -$280.7M | -$249.9M | -$175.0M | -$182.7M | -$176.4M | -$202.2M | -$206.3M | -$196.7M | -$227.3M | -$223.4M | -$200.0M | -$163.1M | $403.7M | $464.6M | $505.1M | $496.2M | $535.0M | $513.6M | $515.9M | $558.5M | $681.3M | $650.6M | $684.3M | $665.3M | $689.7M | ||||||||||||||||
| Receivables Net Current | $313.2M | $290.0M | $303.9M | $305.6M | $294.2M | $302.7M | $348.2M | $318.4M | $348.6M | $399.2M | $344.5M | $341.7M | $392.5M | $323.8M | $340.3M | $370.1M | $331.1M | $401.8M | $472.0M | $510.0M | $512.3M | $553.0M | $510.4M | $531.3M | $542.0M | $508.6M | $505.1M | $566.9M | $524.3M | $546.8M | $636.9M | $610.2M | $628.8M | $767.5M | $661.1M | $628.9M | $700.2M | $601.1M | $661.8M | $581.1M | $531.9M | $561.2M | $662.4M | $649.0M | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $32.8M | $42.7M | $37.7M | $72.1M | $37.2M | $56.3M | $41.8M | $44.5M | $45.5M | $42.4M | $47.6M | $45.1M | $82.2M | $36.0M | $50.8M | $49.0M | $88.3M | $66.8M | $46.4M | $49.6M | $50.2M | $57.6M | $68.1M | $55.4M | $40.7M | $41.7M | $50.9M | $49.9M | $45.0M | $44.6M | $50.1M | $48.6M | $44.8M | $55.6M | $53.8M | $42.8M | $52.9M | $49.4M | $48.9M | $60.0M | $75.7M | $94.1M | $150.0M | $114.2M | ||||||||||||||||
| Other Liabilities Noncurrent | $137.9M | $137.0M | $124.6M | $144.9M | $139.8M | $142.8M | $122.0M | $122.3M | $121.7M | $104.6M | $109.3M | $119.5M | $171.6M | $176.7M | $184.2M | $207.2M | $238.0M | $220.1M | $207.2M | $211.7M | $223.7M | $187.4M | $205.7M | $224.9M | $246.3M | $256.4M | $271.9M | $306.7M | $284.3M | $292.7M | $305.2M | $312.5M | $324.2M | $252.5M | $289.9M | $287.8M | $435.3M | $454.7M | $487.5M | $455.5M | $470.9M | $504.0M | $463.9M | $561.2M | ||||||||||||||||
| Long Term Debt Noncurrent | $433.4M | $420.5M | $438.8M | $423.4M | $455.5M | $473.9M | $431.6M | $451.6M | $478.9M | $674.6M | $643.9M | $547.9M | $563.8M | $589.0M | $871.3M | $969.1M | $983.7M | $1.14B | $1.10B | $1.04B | $1.07B | $1.02B | $993.2M | $970.3M | $966.4M | $986.4M | $1.01B | $1.06B | $1.10B | $1.17B | $1.41B | $1.37B | $1.35B | $1.51B | $1.43B | $1.30B | $1.39B | $1.31B | $1.37B | $1.19B | $1.21B | $1.25B | $1.51B | $1.42B | ||||||||||||||||
| Long Term Debt Current | $36.6M | $32.5M | $30.3M | $77.2M | $82.1M | $71.5M | $154.0M | $153.9M | $152.4M | $52.7M | $49.9M | $251.5M | $258.5M | $257.7M | $16.8M | $56.8M | $57.9M | $44.1M | $66.0M | $53.1M | $52.4M | $42.3M | $36.9M | $43.5M | $66.8M | $68.6M | $71.6M | $92.3M | $85.8M | $92.1M | $94.3M | $100.3M | $95.9M | $102.2M | $134.2M | $132.9M | $133.7M | $136.7M | $118.3M | $100.9M | $98.7M | $95.0M | $83.1M | $88.1M | ||||||||||||||||
| Liabilities Current | $539.5M | $534.3M | $533.1M | $698.1M | $611.8M | $631.3M | $785.3M | $715.2M | $760.4M | $766.6M | $717.4M | $926.0M | $867.7M | $826.7M | $628.7M | $695.6M | $659.9M | $740.7M | $818.9M | $793.0M | $758.2M | $762.1M | $710.5M | $721.0M | $732.3M | $671.7M | $674.8M | $799.8M | $733.9M | $727.4M | $799.3M | $752.0M | $757.0M | $863.1M | $841.2M | $806.5M | $863.6M | $863.4M | $832.1M | $756.7M | $726.6M | $738.3M | $881.1M | $790.5M | ||||||||||||||||
| Liabilities And Stockholders Equity | $1.27B | $1.24B | $1.25B | $1.39B | $1.37B | $1.42B | $1.57B | $1.54B | $1.63B | $1.79B | $1.72B | $1.84B | $1.84B | $1.79B | $1.84B | $2.10B | $2.10B | $2.37B | $2.47B | $2.55B | $2.60B | $2.53B | $2.47B | $2.54B | $2.48B | $2.43B | $2.47B | $2.63B | $2.58B | $2.68B | $3.12B | $3.88B | $3.91B | $4.27B | $4.20B | $4.08B | $4.25B | $4.19B | $4.29B | $4.18B | $4.20B | $4.35B | $4.85B | $4.80B | ||||||||||||||||
| Liabilities | $1.17B | $1.15B | $1.16B | $1.34B | $1.29B | $1.33B | $1.43B | $1.38B | $1.47B | $1.66B | $1.59B | $1.70B | $1.70B | $1.66B | $1.74B | $1.94B | $1.95B | $2.17B | $2.23B | $2.16B | $2.18B | $2.02B | $1.97B | $1.97B | $2.01B | $1.97B | $2.01B | $2.23B | $2.19B | $2.26B | $2.67B | $2.86B | $2.83B | $3.05B | $2.97B | $2.82B | $3.09B | $3.03B | $3.09B | $2.83B | $2.89B | $2.99B | $3.44B | $3.31B | ||||||||||||||||
| Inventory Net | $177.2M | $153.4M | $161.4M | $201.7M | $174.5M | $180.6M | $234.4M | $200.6M | $239.3M | $323.2M | $278.5M | $249.1M | $240.9M | $168.6M | $162.0M | $218.3M | $169.5M | $188.9M | $288.6M | $269.5M | $283.0M | $354.5M | $290.7M | $269.2M | $308.0M | $264.4M | $269.0M | $318.0M | $269.9M | $278.8M | $347.8M | $289.4M | $291.0M | $348.1M | $293.5M | $270.2M | $311.5M | $302.8M | $291.5M | $279.3M | $252.5M | $250.7M | $284.7M | $279.7M | ||||||||||||||||
| Assets Current | $529.4M | $492.8M | $511.1M | $591.9M | $518.7M | $549.8M | $635.4M | $574.8M | $642.1M | $778.8M | $682.4M | $774.2M | $743.0M | $626.7M | $633.7M | $751.1M | $694.3M | $917.6M | $865.0M | $839.1M | $855.9M | $971.4M | $878.1M | $886.1M | $908.1M | $825.4M | $835.3M | $960.9M | $862.5M | $894.1M | $1.12B | $1.06B | $1.08B | $1.25B | $1.09B | $1.02B | $1.16B | $1.05B | $1.10B | $1.01B | $965.5M | $1.01B | $1.27B | $1.15B | ||||||||||||||||
| Accrued Liabilities Current | $186.8M | $190.0M | $149.2M | $259.9M | $170.3M | $174.0M | $192.2M | $173.3M | $174.0M | $237.8M | $257.5M | $248.2M | $237.8M | $226.0M | $251.5M | $282.7M | $247.2M | $229.6M | $277.3M | $264.6M | $247.8M | $282.7M | $272.1M | $283.2M | $312.7M | $295.3M | $289.5M | $357.8M | $320.2M | $310.7M | $353.3M | $318.0M | $322.6M | $366.7M | $346.5M | $312.7M | $349.8M | $333.4M | $323.3M | $357.6M | $341.0M | $355.0M | $329.8M | $362.8M | ||||||||||||||||
| Accounts Payable Current | $292.5M | $288.4M | $329.6M | $336.6M | $333.2M | $359.8M | $411.9M | $359.3M | $405.8M | $446.5M | $379.8M | $396.3M | $341.3M | $313.7M | $330.0M | $320.6M | $309.4M | $418.4M | $416.3M | $435.0M | $419.3M | $432.0M | $396.1M | $388.6M | $344.5M | $299.0M | $304.4M | $341.8M | $320.1M | $318.2M | $345.6M | $327.9M | $332.8M | $387.6M | $351.5M | $352.9M | $370.1M | $380.1M | $376.8M | $277.7M | $266.2M | $261.3M | $314.3M | $292.8M | ||||||||||||||||
| Repayments Of Other Long Term Debt | $7.4M | $3.7M | $33.9M | $43.9M | $534.3M | $5.0M | $384.0M | $115.4M | $9.7M | $16.3M | $10.2M | $4.5M | $5.2M | |||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $107.6M | $107.6M | $100.3M | $100.3M | $100.3M | $100.3M | $86.4M | $86.4M | $86.4M | $86.4M | $86.4M | $86.4M | $86.4M | $86.4M | $103.0M | $103.0M | $103.0M | $103.0M | $103.0M | $113.2M | $114.8M | $55.5M | $56.1M | $88.0M | $5.7M | $775.2M | $751.3M | $772.1M | $773.1M | $772.9M | $765.3M | $766.4M | $768.2M | $768.4M | $787.3M | $787.4M | $782.0M | $803.7M | ||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $800.0K | $3.1M | $1.6M | $1.6M | $2.1M | $1.3M | $1.2M | $1.8M | $2.6M | $13.4M | $7.2M | |||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Income Loss Before Equityin Earnings Lossof Unconsolidated Entities | $13.7M | $5.3M | -$1.0M | $14.1M | $34.6M | $10.1M | $3.1M | -$14.5M | -$8.6M | -$46.9M | -$2.4M | -$12.6M | $27.3M | $9.3M | -$3.8M | $19.8M | $6.8M | $26.1M | $11.3M | -$6.3M | $4.7M | -$549.5M | -$43.6M | -$33.3M | $25.4M | -$19.4M | -$8.7M | $13.1M | -$25.9M | -$14.3M | ||||||||||||||||||||||||||||||
| Equity Method Investments | $2.5M | $2.6M | $2.5M | $1.7M | $2.1M | $2.8M | $2.9M | $3.2M | $3.9M | $3.6M | $3.5M | $3.9M | $3.0M | $2.8M | $3.1M | $2.8M | $2.8M | $3.9M | $4.6M | $18.6M | $37.1M | $41.4M | $52.7M | $55.7M | $61.6M | $60.9M | $67.1M | $70.8M | $68.2M | $74.2M | $71.3M | $85.5M | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$59.1M | -$34.2M | -$8.9M | -$500.0K | $14.9M | $0.00 | $7.3M | $1.5M | -$5.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $6.6M | $7.3M | $5.6M | $6.0M | $6.2M | $10.6M | $13.6M | $15.6M | $16.4M | $15.2M | $7.2M | $17.3M | $18.6M | $13.4M | $14.9M | $5.1M | $4.4M |
| Proceeds From Sale Of Property Plant And Equipment | $36.8M | $49.1M | $31.7M | $4.6M | $126.3M | $7.4M | $17.5M | $32.7M | $23.9M | $25.9M | $29.2M | $6.8M | $8.8M | $23.5M | $16.0M | $19.7M | $400.0K |
| Proceeds From Long Term Lines Of Credit | $1.26B | $1.46B | $1.44B | $995.7M | $445.1M | $350.6M | $3.64B | $2.56B | $718.5M | $871.9M | $1.46B | $1.41B | $1.63B | $270.3M | $896.4M | $837.0M | $563.0M |
| Payments To Acquire Property Plant And Equipment | $45.2M | $57.2M | $70.8M | $60.3M | $50.0M | $61.0M | $111.0M | $96.3M | $85.9M | $106.1M | $133.0M | $139.2M | $149.5M | $103.5M | $168.3M | $112.6M | $87.8M |
| Payments Of Dividends | $14.4M | $9.4M | $100.0K | $1.4M | $1.4M | $9.5M | $57.1M | $62.9M | $62.5M | $61.1M | $62.3M | $61.2M | $56.4M | $151.8M | $28.2M | $14.0M | $14.1M |
| Net Cash Provided By Used In Operating Activities | $95.9M | $112.9M | $147.6M | $154.6M | $136.5M | $190.2M | $155.5M | $260.6M | $344.0M | $353.6M | $348.1M | $293.2M | $441.1M | $354.2M | $371.1M | $152.8M | $242.4M |
| Net Cash Provided By Used In Investing Activities | -$27.7M | $12.7M | -$46.4M | -$60.5M | $129.4M | $9.7M | -$208.1M | -$120.5M | -$47.2M | -$88.8M | -$216.7M | -$224.2M | -$430.6M | -$70.1M | -$184.3M | -$118.1M | -$68.2M |
| Net Cash Provided By Used In Financing Activities | -$36.1M | -$149.1M | -$73.6M | -$248.7M | -$140.9M | -$223.6M | $61.8M | -$133.5M | -$251.7M | -$269.3M | -$127.9M | -$71.7M | -$10.2M | -$285.6M | -$173.5M | -$30.1M | -$184.6M |
| Increase Decrease In Other Operating Capital Net | $22.7M | $32.2M | $11.1M | $36.8M | $34.8M | $27.5M | $18.8M | $14.3M | $39.8M | $36.7M | $43.9M | $78.2M | $72.7M | $90.2M | $10.6M | -$18.2M | $5.7M |
| Payments Related To Tax Withholding For Share Based Compensation | $3.6M | $2.1M | $1.7M | $2.5M | $1.1M | $1.0M | $6.6M | $9.0M | $6.0M | $1.4M | $1.6M | $1.0M | $0.00 | $0.00 | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $16.3M | $0.00 | $1.5M | $2.6M | $0.00 | $2.2M | $121.0M | $71.4M | $0.00 | $0.00 | $143.4M | $112.5M | $291.9M | $6.6M | $5.8M | -$10.0M | $0.00 |
| Payments Of Debt Issuance Costs | $100.0K | $4.4M | $0.00 | $0.00 | $5.9M | $2.7M | $20.2M | $0.00 | $4.7M | $100.0K | $0.00 | $16.5M | $0.00 | $2.1M | $11.5M | $45.8M | $0.00 |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $0.00 | -$1.5M | $100.0K | -$600.0K | -$2.3M | -$800.0K | -$4.1M | -$7.2M | -$8.2M | $7.0M | $500.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.3M | $2.2M | $1.6M | $1.5M | $2.6M | $1.8M | $1.3M | $2.3M | $1.0M | $1.1M | $1.9M | $1.9M | $2.0M | $1.7M | $3.0M | $2.6M | $2.8M | $2.8M | $3.9M | $2.7M | $5.0M | $3.2M | $3.7M | $5.4M | $3.3M | $3.7M | $6.0M | $3.8M | $3.0M | $5.2M | -$1.9M | $3.2M | $2.7M | $4.6M | $4.4M | $4.2M | $4.2M | $4.1M | $5.2M | $3.3M | $3.3M | $3.6M | $2.1M | $2.0M | $2.6M |
| Proceeds From Sale Of Property Plant And Equipment | $100.0K | $1.7M | $7.1M | $500.0K | $11.4M | $3.6M | $7.8M | $4.3M | $10.8M | $2.5M | $100.0K | $200.0K | $5.4M | $2.4M | $200.0K | ||||||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $398.1M | $468.3M | $413.8M | $25.5M | $4.4M | $204.8M | $1.24B | $245.5M | $67.0M | $293.6M | $388.3M | $419.6M | $487.2M | $40.2M | $84.8M | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $11.3M | $17.9M | $28.7M | $19.1M | $16.9M | $29.0M | $45.3M | $24.2M | $23.4M | $26.2M | $42.3M | $45.8M | $28.3M | $21.6M | $40.5M | ||||||||||||||||||||||||||||||
| Payments Of Dividends | $3.5M | $2.4M | $100.0K | $1.4M | $1.4M | $9.5M | $19.2M | $17.2M | $16.8M | $15.4M | $15.8M | $14.7M | $14.0M | $11.7M | $0.00 | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$89.0M | -$52.2M | -$50.6M | -$16.9M | $72.9M | $44.7M | -$58.6M | $2.2M | $63.3M | $112.6M | $64.2M | $33.0M | $121.4M | $110.6M | $36.7M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$14.1M | -$15.9M | -$26.4M | -$18.7M | -$6.0M | $14.3M | -$158.2M | -$80.4M | -$14.6M | -$23.7M | -$62.9M | -$58.5M | -$257.9M | $9.4M | -$30.7M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $80.4M | $25.5M | $60.3M | -$6.1M | -$41.4M | $70.7M | $157.7M | $44.2M | -$58.0M | -$89.5M | $13.9M | $23.7M | $142.3M | -$112.8M | -$12.8M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $117.4M | $66.8M | $80.9M | $55.0M | -$23.4M | $11.6M | $104.3M | $68.2M | $30.9M | -$25.0M | $12.6M | $44.8M | -$40.1M | -$14.2M | $62.9M | ||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $3.6M | $2.1M | $1.7M | $2.5M | $1.1M | $1.0M | $6.6M | $7.5M | $5.9M | $1.4M | $1.6M | $1.0M | $0.00 | ||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.6M | $121.0M | $73.9M | $0.00 | $0.00 | $19.5M | $0.00 | $237.4M | $6.6M | $0.00 | ||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $20.2M | $0.00 | $4.6M | $100.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $0.00 | -$200.0K | $400.0K | $100.0K | -$300.0K | $1.8M | $1.5M | -$5.7M | $1.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.54 | -$1.07 | -$1.14 | $0.18 | $0.71 | -$3.12 | $0.16 | $2.07 | $0.90 | -$13.40 | $0.38 | $0.65 | $1.78 | -$1.00 | -$6.67 | $1.81 | |
| Common Stock Dividends Per Share Declared | $0.30 | $0.20 | $0.15 | $1.05 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 47.6M | 47.6M | 48.4M | 50.7M | 51.3M | 50.6M | 50.0M | 49.8M | 49.6M | 47.9M | 47.9M | 47.5M | 47.0M | 46.8M | 47.1M | 37.5M | 28.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 49.9M | 47.6M | 48.4M | 52.5M | 53.0M | 50.6M | 50.0M | 51.6M | 51.8M | 49.8M | 47.9M | 48.5M | 48.0M | 47.2M | 47.1M | 37.5M | 29.2M |
| Earnings Per Share Basic | $0.57 | $-1.07 | $-1.14 | $0.18 | $0.74 | $-2.53 | $-3.12 | $0.17 | $2.16 | $0.94 | $-13.40 | $0.39 | $0.67 | $1.80 | $-1.00 | $-6.67 | $1.87 |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.21 | $0.00 | $0.11 | -$0.52 | -$0.06 | -$0.60 | -$0.06 | -$0.12 | -$0.50 | $0.27 | $0.10 | -$0.02 | $0.27 | $0.66 | $0.19 | $0.03 | -$0.46 | -$0.25 | -$2.52 | -$0.30 | -$0.45 | $0.46 | $0.18 | -$0.07 | $0.38 | $0.13 | $0.49 | $0.22 | -$0.16 | $0.08 | -$11.50 | -$0.94 | -$0.74 | $0.50 | -$0.48 | -$0.19 | $0.26 | -$0.59 | -$0.31 | $0.84 | -$0.44 | $1.01 | -$0.48 | -$0.22 | -$0.15 | -$5.01 | -$1.27 | ||||
| Common Stock Dividends Per Share Declared | $0.08 | $0.08 | $0.08 | $0.05 | $0.05 | $0.05 | $0.15 | $0.15 | $0.15 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.15 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | ||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 47.5M | 47.6M | 48.0M | 47.8M | 47.7M | 47.2M | 48.0M | 49.3M | 49.2M | 50.1M | 52.1M | 51.5M | 51.3M | 51.3M | 51.4M | 50.7M | 50.7M | 50.5M | 50.1M | 50.1M | 49.6M | 49.3M | 50.8M | 50.1M | 49.5M | 49.5M | 49.1M | 47.8M | 47.4M | 47.6M | 48.0M | 47.7M | 47.5M | 47.0M | 46.8M | 46.8M | 46.8M | 46.8M | 47.1M | 47.3M | 47.2M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 49.7M | 47.6M | 50.7M | 47.8M | 47.7M | 47.2M | 48.0M | 49.3M | 49.2M | 51.6M | 54.1M | 51.5M | 53.1M | 52.5M | 52.8M | 51.1M | 50.7M | 50.5M | 50.1M | 50.1M | 49.6M | 51.1M | 52.5M | 50.1M | 51.5M | 51.7M | 51.5M | 50.6M | 47.4M | 48.5M | 48.0M | 47.7M | 48.6M | 48.1M | 46.9M | 46.8M | 47.2M | 46.8M | 46.9M | 47.1M | 48.5M | ||||||||||
| Earnings Per Share Basic | $0.21 | $0.00 | $0.12 | $-0.52 | $-0.06 | $-0.60 | $-0.06 | $-0.12 | $-0.50 | $0.27 | $0.10 | $-0.02 | $0.28 | $0.67 | $0.20 | $0.03 | $-0.46 | $-0.25 | $-2.52 | $-0.30 | $-0.45 | $0.47 | $0.19 | $-0.07 | $0.40 | $0.14 | $0.52 | $0.24 | $-0.16 | $0.08 | $-11.50 | $0.51 | $0.27 | $-0.31 | $0.85 | $1.01 | $-0.48 | $-0.15 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.32B | $2.65B | $2.93B | $3.16B | $2.87B | $2.98B | $3.89B | $3.90B | $3.78B | $4.21B | $5.43B | $4.64B | $4.65B | $3.99B | $4.17B | $3.12B | $1.68B |
| Other Depreciation And Amortization | $78.6M | $102.5M | $128.8M | $141.3M | $157.3M | $181.6M | $209.5M | $214.9M | $218.5M | $277.1M | $325.3M | $336.4M | $340.5M | $338.6M | $353.0M | $274.5M | $196.7M |
| Amortization Of Financing Costs And Discounts | $1.6M | $1.6M | $2.0M | $2.2M | $3.0M | $2.6M | $3.6M | $3.5M | $3.5M | $4.2M | $4.4M | $4.2M | $4.1M | $4.5M | $8.6M | $5.9M | $0.00 |
| Repayments Of Long Term Lines Of Credit | $1.26B | $1.46B | $1.44B | $995.0M | $440.5M | $351.7M | $3.64B | $2.56B | $736.0M | $918.0M | $1.44B | $1.58B | $1.48B | $295.7M | $879.6M | $806.4M | $660.4M |
| Additional Paid In Capital | $846.2M | $842.8M | $842.7M | $841.8M | $839.3M | $833.1M | $847.4M | $861.3M | $861.1M | $912.4M | $956.7M | $971.3M | $983.1M | $985.6M | $984.2M | $1.00B | |
| Defined Benefit Plan Net Periodic Benefit Cost | $14.0M | -$800.0K | -$1.7M | -$12.6M | -$14.5M | -$10.5M | -$6.0M | -$12.4M | -$9.6M | -$5.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $561.6M | $558.2M | $609.8M | $679.7M | $619.1M | $665.5M | $686.5M | $694.7M | $766.4M | $804.7M | $743.5M | $738.8M | $678.1M | $645.9M | $684.8M | $673.0M | $587.3M | $817.5M | $973.0M | $930.2M | $944.6M | $926.5M | $994.6M | $960.4M | $958.6M | $933.1M | $947.6M | $1.02B | $1.02B | $1.03B | $1.91B | $1.09B | $1.10B | $1.18B | $1.10B | $1.09B | $1.16B | $1.12B | $1.13B | $980.6M | $943.8M | $987.7M | $1.05B | $966.3M | $997.6M | $1.13B | $418.0M |
| Other Depreciation And Amortization | $19.3M | $20.7M | $19.7M | $24.4M | $26.4M | $28.6M | $32.0M | $32.0M | $33.7M | $34.8M | $35.3M | $36.5M | $38.7M | $38.7M | $41.9M | $44.8M | $46.7M | $47.4M | $52.2M | $52.9M | $54.2M | $55.0M | $58.3M | $56.2M | $58.3M | $58.5M | $58.7M | $61.7M | $77.6M | $78.1M | $81.0M | $83.4M | $81.3M | $84.3M | $85.3M | $83.8M | $82.0M | $87.9M | $88.8M | $84.6M | $87.7M | $90.5M | $48.2M | ||||
| Amortization Of Financing Costs And Discounts | $400.0K | $300.0K | $500.0K | $700.0K | $600.0K | $600.0K | $1.1M | $900.0K | $900.0K | $1.1M | $1.1M | $1.0M | $1.2M | $1.1M | $1.0M | $1.1M | $1.0M | $1.1M | $1.0M | $1.1M | $3.3M | ||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $300.6M | $389.1M | $343.5M | $23.1M | $5.7M | $76.7M | $990.1M | $174.0M | $83.8M | $258.5M | $348.6M | $362.8M | $314.4M | $116.0M | $85.7M | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $844.8M | $843.1M | $840.9M | $841.3M | $839.6M | $838.0M | $841.1M | $839.8M | $838.5M | $840.6M | $839.6M | $838.6M | $838.1M | $836.4M | $835.5M | $830.6M | $828.0M | $830.7M | $843.5M | $839.6M | $836.2M | $857.9M | $854.5M | $850.4M | $903.5M | $900.5M | $897.9M | $912.3M | $917.4M | $916.5M | $952.7M | $954.8M | $972.8M | $966.9M | $962.9M | $960.1M | $977.2M | $977.9M | $975.4M | $978.5M | $979.4M | $976.1M | $1.00B | $999.2M | |||
| Defined Benefit Plan Net Periodic Benefit Cost | $400.0K | $300.0K | $400.0K | -$200.0K | -$200.0K | -$200.0K | -$500.0K | -$400.0K | -$400.0K | -$3.2M | -$3.1M | -$3.2M | -$3.4M | -$3.5M | -$4.1M | -$2.7M | -$2.6M | -$2.7M | -$1.5M | -$1.5M | -$1.5M | -$3.1M | -$3.1M | -$3.1M | -$2.6M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.