Complete Filing Data
RAYONIER ADVANCED MATERIALS INC. reported Net Income Loss of -$420.67 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean RAYONIER ADVANCED MATERIALS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$420.7M | -$38.7M | -$101.8M | -$14.9M | $66.4M | $555.0K | -$22.5M | $128.4M | $325.0M | $73.3M | $55.3M | $31.7M | $219.8M | $242.1M |
| Cost of Revenue * | $1.35B | $1.46B | $1.56B | $1.59B | $1.33B | $1.28B | $1.38B | $1.67B | $799.7M | $682.6M | $738.9M | $733.9M | $714.0M | $715.7M |
| Revenue * | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B | $1.34B | $1.43B | $1.96B | $940.4M | $868.7M | $941.4M | $957.7M | $1.05B | $1.10B |
| Operating Income Loss | $4.1M | $39.5M | -$65.3M | $26.1M | -$10.4M | -$30.4M | -$52.5M | $147.8M | $59.0M | $143.3M | $119.5M | $63.0M | $288.6M | $342.0M |
| Gross Profit | $118.8M | $165.6M | $88.2M | $123.1M | $74.7M | $63.4M | $53.5M | $291.1M | $140.8M | $186.2M | $202.5M | $223.7M | $332.6M | $379.7M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $2.5M | -$12.5M | -$10.2M | -$33.2M | -$69.8M | $20.0M | -$9.0M | $31.5M | -$28.4M | $460.0K | $6.2M | $28.3M | -$25.0M | -$406.0K |
| Selling General And Administrative Expense | $83.9M | $92.3M | $75.7M | $91.5M | $75.8M | $77.9M | $80.8M | $105.0M | $79.6M | $37.2M | $47.7M | $40.0M | $35.8M | $35.7M |
| Other Nonoperating Income Expense | -$2.0M | $4.3M | $6.1M | $5.4M | $1.9M | -$7.1M | $175.0K | $5.0M | $2.4M | $737.0K | $210.0K | -$106.0K | $292.0K | $507.0K |
| Other Comprehensive Income Loss Net Of Tax | $22.7M | $248.0K | $17.9M | $20.7M | $49.2M | $5.6M | $16.5M | -$57.1M | $33.9M | -$460.0K | -$6.2M | -$28.3M | $25.0M | $406.0K |
| Income Tax Expense Benefit | $323.3M | -$8.9M | -$32.3M | $902.0K | -$34.7M | -$60.9M | -$20.4M | $27.0M | $19.2M | $39.3M | $27.6M | $8.8M | $69.1M | $100.4M |
| Interest Expense | $73.8M | $66.2M | $66.4M | $55.5M | $52.0M | $55.9M | $40.0M | $34.6M | $36.9M | $22.4M | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$148.3M | $126.5M | $342.7M | $112.6M | $82.9M | $40.5M | $288.9M | $342.5M | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.04 | $0.05 | $0.00 | $0.19 | $1.83 | $0.61 | $1.13 | $0.44 | $0.03 | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.04 | $0.05 | $0.00 | $0.19 | $1.83 | $0.61 | $1.13 | $0.57 | $0.04 | |||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $2.7M | $3.2M | $312.0K | $12.5M | $116.2M | $38.6M | $61.5M | $29.0M | $1.5M | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$6.37 | -$0.64 | -$1.57 | -$0.42 | -$0.78 | -$0.60 | -$1.70 | $1.52 | $5.78 | |||||
| Income Loss From Continuing Operations Per Basic Share | -$6.37 | -$0.64 | -$1.57 | -$0.42 | -$0.78 | -$0.60 | -$1.70 | $1.70 | $7.13 | |||||
| Comprehensive Income Net Of Tax | -$399.3M | -$38.5M | -$84.0M | $5.8M | $115.6M | $6.1M | -$6.0M | $71.3M | $358.9M | $72.8M | $49.1M | $3.3M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $7.5M | -$12.8M | -$17.9M | $25.0M | -$5.4M | -$13.4M | $4.9M | $0.00 | $0.00 | |||||
| Income Loss From Continuing Operations | -$102.1M | -$27.4M | -$49.8M | -$38.1M | -$83.9M | $99.5M | $323.4M | |||||||
| Deferred Income Taxes And Tax Credits | $321.9M | -$9.6M | -$27.7M | -$3.9M | -$37.1M | -$12.2M | -$16.3M | $7.6M | $29.8M | $45.2M | -$9.8M | -$33.7M | -$31.2M | -$827.0K |
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent | $194.0K | $280.0K | -$2.7M | $544.0K | $12.9M | -$12.2M | $619.0K | $0.00 | ||||||
| Deferred Income Tax Assets Net | $24.0M | $349.5M | $345.2M | $322.2M | $335.1M | $383.0M | $384.5M | $375.5M | $402.8M | $51.2M | $97.4M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$397.8M | -$38.5M | -$84.0M | $5.8M | $49.1M | $3.3M | $244.7M | $242.5M | ||||||
| Income Loss From Equity Method Investments | -$4.9M | -$1.7M | -$2.0M | -$2.7M | -$1.6M | -$731.0K | $0.00 | $0.00 | ||||||
| Deferred Income Tax Liabilities Net | $12.7M | $13.7M | $15.2M | $17.0M | $20.5M | $24.5M | $24.8M | $28.0M | $32.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.5M | -$363.2M | -$32.0M | -$32.6M | $11.4M | -$1.6M | -$25.1M | -$16.8M | $1.6M | $29.6M | -$23.3M | -$24.9M | -$24.0M | -$4.8M | $122.2M | -$27.0M | $8.7M | $28.9M | -$12.9M | -$24.1M | $28.7M | -$14.2M | -$14.9M | -$22.1M | $12.6M | $37.9M | $53.4M | $24.5M | $295.1M | $15.7M | $4.6M | $9.6M | $11.5M | $21.6M | $19.3M | $20.9M | $12.8M | $32.3M | -$312.0K | $10.5M | -$23.3M | $19.4M | $4.6M | $30.9M | $50.8M | $40.0M | $49.0M | $80.0M |
| Cost of Revenue * | $318.8M | $316.4M | $331.9M | $357.5M | $370.7M | $350.9M | $359.9M | $370.8M | $429.3M | $419.8M | $372.5M | $345.8M | $354.7M | $318.7M | $298.3M | $301.9M | $301.6M | $399.3M | $399.5M | $432.3M | $433.4M | $419.0M | $440.2M | $441.6M | $177.6M | $166.9M | $164.0M | $156.0M | $164.8M | $177.5M | $187.4M | $175.9M | $184.5M | $198.0M | $160.2M | $188.7M | $158.1M | $169.8M | ||||||||||
| Revenue * | $352.8M | $340.0M | $356.0M | $401.1M | $419.0M | $387.7M | $368.7M | $385.4M | $466.8M | $466.3M | $399.2M | $351.7M | $373.8M | $374.0M | $341.0M | $318.7M | $371.7M | $323.5M | $324.2M | $324.5M | $468.0M | $416.1M | $450.2M | $441.1M | $481.3M | $501.3M | $494.9M | $479.5M | $349.0M | $209.7M | $201.2M | $201.4M | $230.9M | $206.5M | $213.6M | $217.7M | $241.6M | $257.6M | $220.9M | $221.3M | $248.0M | $253.7M | $212.5M | $243.5M | $281.7M | $225.5M | $254.2M | $285.2M |
| Operating Income Loss | $9.7M | -$1.3M | -$15.1M | -$16.8M | $28.2M | $17.1M | -$14.4M | -$6.5M | $16.6M | $28.5M | -$2.9M | -$15.8M | -$14.2M | $2.8M | $1.4M | -$472.0K | -$16.9M | -$1.1M | -$6.2M | -$6.2M | -$31.6M | -$8.6M | -$15.3M | -$27.6M | $16.8M | $42.9M | $52.9M | $35.2M | $1.1M | $18.8M | $14.5M | $27.1M | $25.7M | $41.4M | $38.6M | $31.9M | $29.0M | $58.0M | $8.6M | $23.9M | -$28.3M | $41.7M | $6.2M | $43.4M | $70.2M | $59.4M | $71.6M | $87.4M |
| Gross Profit | $34.1M | $23.6M | $24.1M | $43.6M | $48.3M | $36.8M | $8.7M | $14.6M | $37.4M | $46.5M | $26.7M | $5.9M | $12.7M | $19.3M | $22.3M | $20.4M | $11.0M | $21.6M | $22.5M | $8.3M | $11.9M | $16.6M | $18.0M | $7.6M | $52.3M | $82.3M | $87.7M | $68.9M | $39.3M | $32.1M | $34.3M | $37.4M | $41.7M | $50.5M | $48.8M | $40.2M | $50.4M | $70.2M | $45.0M | $36.9M | $61.0M | $55.7M | $52.3M | $54.8M | $83.5M | $67.4M | $84.4M | $97.3M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $54.0K | $98.0K | $100.0K | $14.0K | -$2.5M | $14.0K | $65.0K | $2.2M | $127.0K | -$1.9M | -$1.9M | -$1.9M | -$6.2M | -$3.4M | -$3.3M | -$2.7M | -$2.7M | -$6.6M | -$2.4M | -$1.9M | -$1.9M | -$2.4M | -$2.4M | -$2.4M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$1.9M | -$2.4M | -$2.4M | -$2.3M | -$4.8M | $6.5M | -$830.0K | -$1.3M | -$1.4M | ||||||||||
| Selling General And Administrative Expense | $23.7M | $18.0M | $23.3M | $22.7M | $21.8M | $21.1M | $21.2M | $18.0M | $19.5M | $19.9M | $28.0M | $20.1M | $17.5M | $18.2M | $15.8M | $18.3M | $20.5M | $20.2M | $23.4M | $20.5M | $28.1M | $30.6M | $24.7M | $23.2M | $12.5M | $18.3M | $9.4M | $9.6M | $9.3M | $7.4M | $11.6M | $9.8M | $12.3M | $9.5M | $9.0M | $8.2M | $8.1M | $9.1M | ||||||||||
| Other Nonoperating Income Expense | -$54.0K | -$1.8M | $892.0K | -$173.0K | $651.0K | $1.3M | $3.3M | $3.3M | $306.0K | $4.1M | $3.2M | -$513.0K | $2.1M | -$939.0K | -$795.0K | -$2.7M | -$1.0M | $423.0K | $3.4M | -$750.0K | $650.0K | -$394.0K | $4.6M | $842.0K | $987.0K | $654.0K | $481.0K | $180.0K | $115.0K | $1.0K | $56.0K | $50.0K | $29.0K | -$57.0K | -$5.0K | $0.00 | $292.0K | $0.00 | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$643.0K | $16.6M | $7.6M | $8.6M | $494.0K | -$4.5M | -$5.2M | -$2.3M | $4.1M | -$12.7M | -$7.6M | -$4.3M | $1.9M | $4.8M | -$7.2M | $20.9M | $18.8M | -$20.6M | -$12.1M | $8.9M | $4.4M | $6.5M | -$21.9M | $11.4M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $2.4M | $2.4M | $2.3M | $4.8M | -$6.5M | $830.0K | $1.3M | $1.4M | ||||||||||
| Income Tax Expense Benefit | -$10.4M | $339.2M | -$5.6M | -$4.6M | -$849.0K | -$472.0K | -$5.4M | -$3.2M | -$2.6M | -$1.8M | $3.7M | $1.4M | -$4.1M | -$24.7M | $93.0K | -$28.3M | -$17.6M | -$1.6M | -$4.5M | -$10.1M | -$11.2M | $7.0M | $19.1M | $9.8M | $7.7M | $2.3M | $8.0M | $11.3M | $11.1M | $11.2M | $16.8M | -$352.0K | $4.1M | $12.7M | -$1.6M | $12.4M | $19.7M | $22.6M | ||||||||||
| Interest Expense | $20.9M | $21.0M | $15.4M | $15.5M | $16.4M | $16.7M | $16.2M | $17.2M | $16.5M | $15.3M | $13.7M | $13.7M | $15.2M | $14.6M | $14.4M | $13.6M | $13.8M | $15.2M | $15.0M | $9.3M | $9.2M | $8.8M | $8.7M | $8.3M | $8.7M | $9.0M | $9.3M | $9.3M | $9.5M | $3.2M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $17.2M | -$20.2M | -$22.6M | -$17.1M | -$16.1M | -$15.8M | -$15.6M | -$21.1M | -$26.5M | -$18.9M | -$29.4M | -$39.2M | $37.0M | $72.5M | $34.3M | $23.4M | $6.9M | $17.6M | $32.9M | $30.4M | $32.1M | $49.1M | -$664.0K | $14.7M | $32.2M | $3.0M | $43.4M | $59.7M | $71.6M | |||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.04 | $0.00 | $0.05 | $0.02 | -$0.02 | $0.00 | $0.17 | $0.03 | -$0.01 | $0.07 | $0.14 | $1.76 | -$0.17 | $0.60 | $0.25 | -$0.15 | -$0.09 | $1.36 | $0.00 | $0.09 | $0.12 | $0.11 | $0.13 | $0.13 | $0.10 | ||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.04 | $0.00 | $0.05 | $0.02 | -$0.02 | $0.00 | $0.18 | $0.03 | -$0.01 | $0.07 | $0.14 | $1.79 | -$0.17 | $0.60 | $0.26 | -$0.15 | -$0.09 | $1.36 | $0.00 | $0.09 | $0.12 | $0.11 | $0.16 | $0.17 | $0.13 | ||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $2.7M | $0.00 | $3.2M | $1.4M | -$1.1M | $0.00 | $11.3M | $1.7M | -$471.0K | $4.4M | $8.6M | $113.9M | -$10.8M | $37.9M | $16.2M | -$9.4M | -$6.1M | $85.7M | $137.0K | $4.4M | $5.9M | $5.5M | $8.0M | $8.8M | $6.7M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.07 | -$5.48 | -$0.49 | $0.12 | -$0.41 | -$0.24 | $0.02 | $0.28 | -$0.39 | -$0.38 | -$0.45 | -$0.21 | $0.13 | -$0.26 | -$0.46 | $0.20 | -$0.05 | -$0.29 | -$0.91 | -$0.29 | -$0.46 | -$0.64 | $0.07 | $0.47 | $0.70 | $0.28 | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.07 | -$5.48 | -$0.49 | $0.12 | -$0.41 | -$0.24 | $0.02 | $0.29 | -$0.39 | -$0.38 | -$0.45 | -$0.21 | $0.13 | -$0.26 | -$0.46 | $0.20 | -$0.05 | -$0.29 | -$0.91 | -$0.29 | -$0.46 | -$0.64 | $0.07 | $0.52 | $0.80 | $0.28 | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$5.1M | -$347.5M | -$24.8M | -$24.0M | $11.9M | -$6.0M | -$30.3M | -$19.1M | $5.7M | $16.9M | -$30.8M | -$29.1M | -$2.8M | $127.1M | -$34.3M | $49.8M | $5.9M | -$44.7M | -$26.3M | -$6.0M | -$17.6M | $44.4M | $31.5M | $35.9M | ||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $8.6M | -$2.0M | -$4.5M | -$5.2M | -$109.0K | $4.2M | -$14.7M | -$9.6M | -$6.3M | -$4.3M | $3.0M | -$9.3M | $10.6M | $5.9M | -$6.5M | -$11.2M | $3.7M | -$5.4M | -$2.0M | -$16.0M | $7.7M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$32.6M | $8.2M | -$26.5M | -$15.6M | $1.6M | $18.4M | -$24.9M | -$24.4M | -$28.5M | -$13.4M | $8.3M | -$16.2M | -$29.2M | $12.6M | -$3.5M | -$18.0M | -$57.0M | -$14.4M | -$19.3M | -$28.0M | $7.1M | $30.0M | $44.6M | $17.7M | ||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$6.0M | $47.0K | -$76.0K | -$697.0K | -$2.1M | $17.4M | -$9.6M | $8.7M | $5.1M | $10.1M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent | $37.0K | $39.0K | $41.0K | $47.0K | $48.0K | $55.0K | $67.0K | $77.0K | $80.0K | $86.0K | -$1.6M | -$1.3M | $7.6M | $10.1M | -$20.7M | -$3.3M | $3.4M | $7.9M | $6.1M | -$8.3M | $1.3M | $0.00 | $0.00 | |||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $24.3M | $15.4M | $354.6M | $348.4M | $343.2M | $344.6M | $329.1M | $327.0M | $324.0M | $327.8M | $333.7M | $336.2M | $340.7M | $342.7M | $330.0M | $370.6M | $380.1M | $371.4M | $393.2M | $420.1M | $413.2M | $377.0M | $389.0M | $392.6M | $29.4M | $42.7M | $45.0M | $57.6M | $72.8M | |||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$5.1M | -$346.5M | -$24.3M | -$24.0M | $11.9M | -$6.0M | $44.4M | $31.5M | $35.9M | $17.7M | $6.6M | $11.7M | $23.5M | $21.3M | $22.8M | $34.6M | $2.1M | $12.8M | $24.2M | -$2.0M | $31.8M | $41.2M | $50.4M | |||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$391.0K | -$487.0K | -$372.0K | -$524.0K | -$451.0K | -$452.0K | -$259.0K | -$683.0K | -$649.0K | -$691.0K | -$1.0M | -$389.0K | -$423.0K | -$261.0K | -$309.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $13.6M | $14.8M | $13.2M | $14.8M | $13.9M | $14.4M | $15.0M | $18.7M | $19.2M | $16.8M | $20.7M | $20.7M | $21.8M | $23.8M | $30.1M | $22.9M | $22.3M | $23.8M | $23.8M | $26.1M | $27.5M | $28.7M | $31.0M | $33.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $316.6M | $713.9M | $746.4M | $829.3M | $814.3M | $695.1M | $682.8M | $706.9M | $693.8M | $211.7M | -$17.1M | -$62.4M | $968.3M | $724.7M | $473.9M |
| Cash And Cash Equivalents At Carrying Value | $75.4M | $125.2M | $75.8M | $151.8M | $253.3M | $93.7M | $64.0M | $109.0M | $96.2M | $326.7M | $101.3M | $66.0M | $0.00 | $0.00 | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $75.4M | $125.2M | $75.8M | $151.8M | $253.3M | $93.7M | $64.0M | $109.0M | $96.2M | $326.7M | |||||
| Accrued Environmental Loss Contingencies Noncurrent | $173.4M | $160.5M | $160.5M | $159.9M | $159.9M | $163.0M | $160.0M | $149.3M | $150.9M | $139.1M | $145.4M | $149.5M | $0.00 | ||
| Accrued Environmental Loss Contingencies Current | $10.4M | $9.7M | $9.8M | $10.7M | $11.3M | $8.7M | $11.3M | $11.3M | $13.2M | $13.8M | $12.0M | $7.2M | $0.00 | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$23.0M | -$45.7M | -$45.9M | -$63.8M | -$84.5M | -$133.6M | -$139.2M | -$155.7M | -$76.2M | -$110.1M | -$109.6M | -$103.4M | -$39.7M | -$64.7M | -$65.1M |
| Retained Earnings Accumulated Deficit | -$88.9M | $333.6M | $372.6M | $474.4M | $489.3M | $422.9M | $422.4M | $462.6M | $377.0M | $79.0M | $21.8M | -$21.5M | $1.42B | ||
| Prepaid Expense And Other Assets Current | $60.0M | $51.1M | $74.9M | $59.7M | $50.6M | $58.8M | $60.8M | $61.3M | $66.9M | $36.9M | $32.1M | $36.3M | $23.7M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $78.8M | $77.2M | $101.5M | $119.6M | $170.3M | $249.8M | $236.6M | $233.7M | $212.8M | $161.7M | $162.1M | $141.3M | $21.8M | ||
| Other Liabilities Noncurrent | $46.9M | $47.3M | $31.1M | $29.5M | $34.4M | $25.8M | $27.0M | $12.1M | $12.8M | $8.7M | $6.8M | $7.6M | $1.1M | ||
| Other Assets Noncurrent | $147.4M | $150.2M | $169.9M | $160.1M | $156.2M | $156.4M | $160.3M | $120.3M | $125.6M | $50.1M | $49.6M | $62.0M | $27.9M | ||
| Liabilities Current | $360.4M | $400.2M | $375.8M | $353.7M | $354.6M | $293.0M | $286.1M | $370.4M | $307.6M | $127.0M | $131.4M | $131.4M | $79.8M | ||
| Liabilities And Stockholders Equity | $1.76B | $2.13B | $2.18B | $2.35B | $2.45B | $2.53B | $2.48B | $2.68B | $2.64B | $1.42B | $1.28B | $1.30B | $1.12B | ||
| Inventory Net | $238.0M | $208.0M | $207.5M | $265.3M | $230.7M | $170.6M | $251.2M | $304.0M | $302.1M | $118.4M | $125.4M | $140.2M | $128.7M | ||
| Common Stock Value | $670.0K | $660.0K | $654.0K | $640.0K | $637.0K | $633.0K | $632.0K | $493.0K | $517.0K | $433.0K | $429.0K | $426.0K | $0.00 | ||
| Assets Current | $568.4M | $601.0M | $575.1M | $689.5M | $776.1M | $633.6M | $573.8M | $716.1M | $646.5M | $519.5M | $327.8M | $311.7M | $246.1M | ||
| Assets | $1.76B | $2.13B | $2.18B | $2.35B | $2.45B | $2.53B | $2.48B | $2.68B | $2.64B | $1.42B | $1.28B | $1.30B | $1.12B | ||
| Accounts Receivable Net Current | $193.3M | $214.0M | $197.5M | $211.5M | $181.6M | $179.2M | $181.7M | $199.3M | $181.3M | $37.6M | $68.9M | $69.3M | $71.1M | ||
| Accounts Payable Current | $190.5M | $196.2M | $186.2M | $164.0M | $169.5M | $156.7M | $153.2M | $181.7M | $157.9M | $36.4M | $45.0M | $64.7M | $54.2M | ||
| Property Plant And Equipment Net | $1.01B | $1.02B | $1.08B | $1.15B | $1.15B | $1.32B | $1.36B | $1.41B | $801.0M | $803.8M | $843.4M | $846.3M | |||
| Long Term Debt And Capital Lease Obligations | $758.1M | $706.4M | $752.2M | $838.5M | $891.0M | $1.07B | $1.06B | $1.17B | $1.23B | $773.7M | $850.1M | ||||
| Repayments Of Long Term Debt | $512.1M | $701.9M | $537.8M | $75.3M | $161.0M | $45.3M | $730.0M | $71.0M | $77.1M | $79.2M | $0.00 | $0.00 | |||
| Long Term Debt Current | $17.1M | $19.4M | $15.0M | $9.4M | $9.6M | $7.9M | $8.4M | $0.00 | |||||||
| Other Accrued Liabilities Current | $109.7M | $102.2M | $146.2M | $127.0M | $67.2M | $34.7M | $12.7M | $7.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $338.2M | $342.3M | $688.1M | $732.7M | $755.1M | $741.8M | $785.7M | $814.0M | $831.4M | $779.7M | $760.8M | $787.2M | $785.2M | $786.8M | $658.8M | $700.1M | $648.7M | $639.6M | $639.0M | $666.6M | $680.1M | $776.9M | $738.9M | $722.0M | $234.3M | $221.7M | $215.5M | $211.9M | $23.8M | $2.9M | -$17.0M | -$51.1M | -$52.6M | -$13.4M | -$38.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $77.0M | $70.7M | $129.9M | $136.1M | $114.1M | $54.6M | $27.1M | $156.9M | $169.4M | $131.7M | $147.7M | $178.7M | $279.2M | $214.7M | $106.8M | $82.9M | $48.7M | $42.7M | $62.8M | $90.1M | $68.0M | $106.0M | $79.8M | $89.1M | $379.2M | $368.7M | $345.1M | $319.7M | $166.0M | $110.1M | $100.4M | $73.3M | $77.6M | $28.2M | $19.6M | $0.00 | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $77.0M | $70.7M | $129.9M | $136.1M | $114.1M | $54.6M | $27.1M | $156.9M | $169.4M | $131.7M | $147.7M | $178.7M | $279.2M | $214.7M | $106.8M | $82.9M | $48.7M | $42.7M | $62.8M | $90.1M | $68.0M | $106.0M | $79.8M | $89.1M | ||||||||||||||||
| Accrued Environmental Loss Contingencies Noncurrent | $171.6M | $172.1M | $171.9M | $160.5M | $160.0M | $160.2M | $158.9M | $159.1M | $159.4M | $159.0M | $159.7M | $160.3M | $161.5M | $162.4M | $162.9M | $160.1M | $159.2M | $159.1M | $148.1M | $149.4M | $149.5M | $148.3M | $147.6M | $149.1M | $136.5M | $136.3M | $137.5M | $140.8M | $142.4M | $143.3M | $142.8M | $145.1M | $147.4M | $84.2M | $84.9M | |||||
| Accrued Environmental Loss Contingencies Current | $9.8M | $9.8M | $9.7M | $9.8M | $9.8M | $9.8M | $10.7M | $10.8M | $10.7M | $11.3M | $11.3M | $11.3M | $8.7M | $8.7M | $8.7M | $11.1M | $11.1M | $11.2M | $11.4M | $11.5M | $11.4M | $14.5M | $12.8M | $13.5M | $15.1M | $16.2M | $15.3M | $11.4M | $12.8M | $12.9M | $9.5M | $8.9M | $8.4M | $7.5M | $7.4M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$22.1M | -$21.4M | -$38.1M | -$41.3M | -$49.9M | -$50.4M | -$67.2M | -$62.0M | -$59.7M | -$109.0M | -$96.3M | -$88.7M | -$134.1M | -$136.0M | -$140.9M | -$120.1M | -$141.0M | -$159.8M | -$154.5M | -$142.4M | -$151.3M | -$80.2M | -$86.7M | -$64.7M | -$104.0M | -$106.0M | -$108.1M | -$103.7M | -$105.7M | -$107.7M | -$96.4M | -$98.7M | -$101.1M | -$76.0M | -$80.8M | |||||
| Retained Earnings Accumulated Deficit | -$67.4M | -$62.5M | $301.2M | $349.8M | $382.4M | $371.0M | $434.2M | $459.3M | $476.0M | $470.8M | $441.2M | $464.5M | $513.4M | $518.1M | $395.9M | $414.2M | $385.4M | $398.2M | $393.6M | $411.3M | $433.3M | $457.6M | $429.8M | $394.3M | $89.1M | $80.0M | $78.6M | $74.4M | $55.9M | $39.5M | $12.1M | -$17.2M | -$13.9M | $4.8M | -$11.7M | |||||
| Prepaid Expense And Other Assets Current | $74.7M | $82.5M | $63.3M | $62.8M | $74.4M | $61.2M | $72.7M | $86.0M | $54.0M | $68.7M | $80.6M | $72.2M | $54.2M | $68.5M | $61.1M | $81.5M | $70.0M | $83.1M | $71.8M | $90.6M | $68.3M | $87.1M | $99.8M | $77.4M | $61.1M | $48.9M | $29.8M | $39.1M | $42.9M | $23.5M | $42.5M | $58.5M | $31.9M | $43.9M | $51.3M | |||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $74.9M | $76.0M | $76.2M | $93.8M | $94.7M | $99.2M | $119.7M | $121.0M | $118.4M | $159.1M | $163.7M | $168.4M | $239.7M | $246.7M | $258.2M | $218.7M | $221.4M | $223.4M | $231.4M | $238.4M | $238.8M | $201.5M | $203.3M | $208.3M | $147.9M | $159.3M | $160.6M | $150.1M | $160.7M | $161.5M | $138.9M | $139.6M | $140.5M | $98.3M | $102.6M | |||||
| Other Liabilities Noncurrent | $44.9M | $45.0M | $45.0M | $46.0M | $44.0M | $31.4M | $31.6M | $30.1M | $29.3M | $30.2M | $28.4M | $32.0M | $29.0M | $30.5M | $30.2M | $26.0M | $26.9M | $28.4M | $29.0M | $24.8M | $23.0M | $9.2M | $13.6M | $12.8M | $7.4M | $10.3M | $9.4M | $7.9M | $7.3M | $6.7M | $7.6M | $7.8M | $7.4M | $7.5M | $7.3M | |||||
| Other Assets Noncurrent | $150.4M | $150.2M | $151.1M | $148.1M | $147.9M | $171.3M | $176.6M | $166.7M | $157.0M | $162.1M | $153.7M | $155.8M | $160.8M | $149.0M | $199.8M | $175.4M | $160.7M | $160.2M | $156.8M | $151.5M | $140.8M | $135.1M | $131.0M | $129.8M | $48.4M | $48.8M | $49.4M | $48.1M | $48.2M | $48.1M | $58.7M | $60.0M | $60.9M | $103.3M | $102.5M | |||||
| Liabilities Current | $376.2M | $371.6M | $404.8M | $363.9M | $376.6M | $332.5M | $334.4M | $410.3M | $320.8M | $340.5M | $378.4M | $378.2M | $313.2M | $334.3M | $309.8M | $300.7M | $305.5M | $313.2M | $313.0M | $330.3M | $328.9M | $311.2M | $321.5M | $342.2M | $403.6M | $152.4M | $134.7M | $149.0M | $146.0M | $122.5M | $130.0M | $120.0M | $122.6M | $131.3M | $128.6M | |||||
| Liabilities And Stockholders Equity | $1.80B | $1.75B | $2.12B | $2.16B | $2.20B | $2.14B | $2.18B | $2.31B | $2.31B | $2.34B | $2.38B | $2.44B | $2.47B | $2.65B | $2.52B | $2.49B | $2.45B | $2.45B | $2.60B | $2.65B | $2.66B | $2.67B | $2.67B | $2.69B | $1.44B | $1.45B | $1.43B | $1.44B | $1.28B | $1.23B | $1.29B | $1.26B | $1.28B | $1.25B | $1.23B | |||||
| Inventory Net | $254.0M | $233.2M | $212.0M | $234.0M | $225.5M | $228.1M | $242.7M | $219.3M | $237.4M | $269.5M | $242.7M | $223.3M | $206.2M | $195.2M | $295.5M | $257.0M | $249.4M | $275.4M | $291.4M | $298.9M | $346.8M | $332.1M | $327.3M | $358.1M | $106.6M | $113.6M | $121.6M | $120.1M | $106.3M | $113.3M | $122.3M | $124.8M | $131.9M | $122.1M | $121.7M | |||||
| Common Stock Value | $670.0K | $670.0K | $668.0K | $659.0K | $659.0K | $655.0K | $654.0K | $654.0K | $651.0K | $639.0K | $639.0K | $638.0K | $637.0K | $637.0K | $636.0K | $633.0K | $633.0K | $632.0K | $632.0K | $498.0K | $498.0K | $511.0K | $512.0K | $519.0K | $433.0K | $433.0K | $432.0K | $433.0K | $433.0K | $433.0K | $429.0K | $429.0K | $428.0K | $427.0K | $422.0K | |||||
| Assets Current | $590.6M | $539.8M | $572.5M | $629.0M | $635.0M | $545.6M | $518.3M | $639.6M | $662.1M | $688.3M | $701.5M | $744.8M | $806.6M | $960.6M | $699.4M | $641.1M | $595.2M | $591.7M | $672.4M | $659.6M | $684.9M | $723.0M | $696.3M | $704.9M | $589.7M | $570.4M | $547.1M | $529.7M | $347.6M | $304.9M | $338.0M | $308.7M | $301.7M | $298.6M | $264.8M | |||||
| Assets | $1.80B | $1.75B | $2.12B | $2.16B | $2.20B | $2.14B | $2.18B | $2.31B | $2.31B | $2.34B | $2.38B | $2.44B | $2.47B | $2.65B | $2.52B | $2.49B | $2.45B | $2.45B | $2.60B | $2.65B | $2.66B | $2.67B | $2.67B | $2.69B | $1.44B | $1.45B | $1.43B | $1.44B | $1.28B | $1.23B | $1.29B | $1.26B | $1.28B | $1.25B | $1.23B | |||||
| Accounts Receivable Net Current | $183.2M | $152.6M | $167.1M | $193.3M | $203.5M | $183.0M | $175.8M | $177.5M | $201.3M | $217.4M | $208.0M | $201.4M | $203.9M | $187.9M | $182.6M | $161.7M | $173.4M | $190.5M | $162.1M | $180.0M | $201.7M | $197.9M | $189.4M | $180.3M | $42.9M | $39.2M | $50.6M | $44.1M | $32.4M | $58.0M | $64.2M | $43.4M | $51.7M | $93.3M | $66.1M | |||||
| Accounts Payable Current | $172.1M | $189.6M | $199.8M | $166.9M | $186.0M | $157.7M | $171.3M | $179.5M | $157.6M | $154.1M | $183.9M | $193.4M | $143.9M | $157.2M | $145.9M | $151.6M | $157.7M | $144.0M | $144.7M | $182.5M | $167.9M | $148.0M | $183.6M | $194.4M | $45.2M | $57.9M | $43.7M | $50.5M | $57.6M | $40.1M | $48.2M | $61.7M | $55.2M | $49.8M | $67.1M | |||||
| Property Plant And Equipment Net | $1.03B | $1.04B | $1.03B | $1.02B | $1.06B | $1.06B | $1.13B | $1.15B | $1.14B | $1.13B | $1.17B | $1.17B | $1.13B | $1.16B | $1.25B | $1.18B | $1.26B | $1.27B | $1.28B | $1.33B | $1.37B | $1.37B | $1.38B | $1.40B | $1.41B | $775.0M | $786.7M | $787.4M | $799.8M | $806.8M | $794.7M | $804.3M | $813.1M | $840.6M | $844.4M | $857.6M | ||||
| Long Term Debt And Capital Lease Obligations | $763.5M | $720.4M | $707.0M | $747.7M | $752.8M | $755.6M | $730.5M | $752.8M | $831.4M | $851.0M | $870.5M | $892.5M | $924.0M | $1.06B | $1.07B | $1.06B | $1.06B | $1.06B | $1.21B | $1.22B | $1.21B | $1.19B | $1.21B | $1.23B | $512.9M | $768.6M | $771.2M | |||||||||||||
| Repayments Of Long Term Debt | $1.7M | $127.9M | $8.4M | $2.1M | $1.7M | $2.2M | $44.7M | $20.0M | $0.00 | |||||||||||||||||||||||||||||||
| Long Term Debt Current | $21.6M | $35.0M | $32.9M | $37.7M | $22.5M | $17.0M | $17.4M | $15.6M | $14.4M | $12.0M | $21.4M | $21.6M | $15.3M | $12.4M | $9.6M | $11.3M | $267.0M | $13.1M | $10.3M | $8.0M | $7.9M | $7.9M | $8.2M | $8.2M | $8.2M | $8.4M | $8.4M | |||||||||||||
| Other Accrued Liabilities Current | $148.2M | $140.6M | $136.1M | $138.1M | $137.5M | $137.9M | $122.3M | $122.3M | $146.0M | $116.7M | $114.7M | $134.4M | $136.3M | $115.5M | $123.0M | $31.9M | $36.2M | $27.4M | $35.1M | $36.2M | $23.1M | $15.4M | $11.2M | $9.2M | $14.9M | $12.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $30.1M | -$42.5M | -$86.9M | -$73.1M | -$156.7M | -$19.4M | -$138.5M | -$116.5M | -$83.6M | $79.7M | -$88.9M | -$31.3M | -$7.4M | $39.0K |
| Investing Cash Flow * | -$114.1M | -$107.9M | -$127.3M | -$94.2M | $85.4M | -$77.8M | $52.5M | -$116.0M | -$277.4M | -$86.6M | -$77.4M | -$90.5M | -$250.7M | -$305.3M |
| Operating Cash Flow * | $23.9M | $203.6M | $136.3M | $68.8M | $233.2M | $124.5M | $41.9M | $246.9M | $129.8M | $232.2M | $201.7M | $187.8M | $258.0M | $305.2M |
| Share Based Compensation | $5.5M | $7.1M | $6.5M | $9.7M | $5.1M | $6.4M | $6.5M | $13.0M | $9.0M | $7.2M | $10.0M | $8.7M | $6.2M | $8.2M |
| Depreciation Depletion And Amortization | $134.0M | $137.2M | $140.0M | $134.6M | $138.3M | $138.4M | $142.2M | $146.0M | $96.6M | $88.3M | $89.2M | $85.6M | $74.4M | $60.9M |
| Increase Decrease In Other Operating Capital Net | $9.5M | -$20.3M | $13.8M | -$9.4M | -$8.9M | $31.8M | $14.6M | -$155.0K | $18.8M | $4.3M | -$1.2M | $4.0M | $12.2M | -$1.5M |
| Increase Decrease In Inventories | $23.3M | $2.1M | -$58.9M | $35.1M | $58.3M | -$15.2M | -$47.8M | $21.6M | $651.0K | -$7.0M | -$14.8M | $11.5M | $11.7M | $12.1M |
| Increase Decrease In Accrued Liabilities | -$38.9M | $20.5M | -$12.2M | $27.9M | $23.9M | $9.1M | -$21.3M | $4.9M | -$4.3M | $167.0K | $15.5M | $12.9M | -$1.1M | $736.0K |
| Increase Decrease In Accounts Receivable | -$24.8M | $24.4M | -$20.0M | $33.8M | $11.5M | -$4.5M | -$14.4M | $31.5M | $2.6M | -$31.3M | -$696.0K | -$1.7M | -$6.4M | -$6.0M |
| Increase Decrease In Accounts Payable | $2.9M | $8.1M | $13.8M | -$8.3M | $7.4M | -$5.7M | -$25.3M | $30.2M | $17.6M | -$2.0M | -$19.8M | -$4.4M | -$2.8M | -$9.0M |
| Payments Of Debt Issuance Costs | $196.0K | $23.8M | $10.1M | $0.00 | $636.0K | $23.8M | $3.5M | $0.00 | $7.0M | $0.00 | $0.00 | $15.4M | $0.00 | $0.00 |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | ||||||||||||||
| Payments For Environmental Liabilities | $6.7M | $5.9M | $5.4M | $4.5M | $6.6M | $5.3M | $6.4M | $11.9M | $5.8M | $9.8M | $6.3M | $5.7M | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $95.2M | $63.3M | $90.5M | $128.8M | $75.0M | $88.7M | $77.4M | $74.8M | $96.0M | $105.4M | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.3M | -$3.7M | $1.9M | -$3.0M | -$2.3M | $2.4M | -$863.0K | -$1.8M | $853.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$718.0K | $927.0K | -$13.6M | -$4.4M | -$3.5M | $5.4M | $18.3M | -$12.0M | -$5.8M | -$44.8M | -$20.0M | -$33.5M | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$37.5M | -$32.6M | -$21.3M | -$45.2M | -$20.5M | -$12.6M | -$31.4M | -$29.0M | -$13.5M | -$20.4M | -$24.5M | -$21.2M | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $39.6M | $11.3M | $51.4M | -$23.5M | $38.2M | -$12.7M | -$26.9M | $32.5M | $37.7M | $74.0M | $56.2M | $54.8M | ||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $2.0M | $1.0M | $1.8M | $2.0M | $2.0M | $1.8M | $2.0M | $1.5M | $2.3M | -$687.0K | $2.0M | $3.0M | $1.9M | $2.0M | $476.0K | $3.9M | $2.5M | $2.3M | $644.0K | $2.7M | $1.7M | |||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $33.1M | $31.2M | $31.3M | $35.2M | $33.5M | $33.3M | $35.3M | $27.4M | $33.3M | $37.8M | $35.7M | $36.7M | $21.5M | $22.1M | $21.8M | $20.6M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $13.8M | -$13.4M | -$9.9M | $24.5M | -$8.1M | $25.3M | $8.4M | $10.5M | -$8.2M | -$9.8M | -$3.1M | $2.9M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $3.2M | $21.2M | -$28.6M | -$6.9M | $19.2M | $24.9M | $26.3M | $55.4M | $3.2M | -$12.1M | -$8.3M | -$3.0M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$6.5M | -$12.5M | -$26.4M | $5.1M | $27.0M | $20.7M | -$2.7M | -$5.1M | -$8.3M | -$8.1M | -$3.3M | $2.4M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$47.7M | -$12.8M | -$9.2M | $22.8M | $6.6M | $10.7M | -$22.7M | -$2.7M | $13.0M | -$10.9M | -$17.6M | $9.0M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $5.9M | -$14.3M | -$7.0M | $13.5M | -$2.5M | -$1.5M | -$19.1M | $33.8M | $12.7M | $3.6M | -$4.0M | $7.2M | ||||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $1.9M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.97B | $1.94B | $1.92B | $1.89B | $1.88B | $1.85B | $1.82B | $1.80B | $1.79B | $1.77B | $1.75B | $1.72B | $1.70B | $1.68B | $1.66B | $1.64B | $1.64B | $1.62B | $1.63B | $1.58B | $1.58B | $1.55B | $1.51B | $1.48B | $1.47B | $1.44B | $1.42B | $1.39B | $1.39B | $1.37B | $1.34B | $1.31B | $1.31B | $1.29B | $1.28B | $1.26B | $1.26B | $1.24B | $1.24B | $1.22B | $1.21B | $1.20B | $1.19B | $1.17B | $1.16B | $1.13B | $1.11B | |
| Payments For Environmental Liabilities | $423.0K | $1.8M | $562.0K | $3.0M | $1.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $19.5M | $12.6M | $30.8M | $29.0M | $13.5M | $20.4M | $24.5M | $21.7M | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.3M | -$791.0K | $1.1M | -$1.5M | -$1.1M | -$1.4M | -$1.0M | $1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 | $0.01 | $-0.57 | $1.96 | $5.81 | $1.55 | $1.30 | $0.75 | $5.21 | $5.74 |
| Earnings Per Share Basic | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 | $0.01 | $-0.57 | $2.27 | $7.17 | $1.61 | $1.31 | $0.75 | $5.21 | $5.74 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | |
| Common Stock Shares Outstanding | 67.0M | 66.0M | 65.4M | 64.0M | 63.7M | 63.4M | 63.1M | 49.3M | 51.7M | 43.3M | 42.9M | 42.6M | 0.00 | |
| Common Stock Shares Issued | 67.0M | 66.0M | 65.4M | 64.0M | 63.7M | 63.4M | 63.1M | 49.3M | 51.7M | 43.3M | 42.9M | 42.6M | 0.00 | |
| Common Stock Shares Authorized | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.07 | $-5.44 | $-0.49 | $-0.49 | $0.17 | $-0.02 | $-0.39 | $-0.26 | $0.02 | $0.45 | $-0.36 | $-0.39 | $-0.38 | $-0.07 | $1.89 | $-0.43 | $0.14 | $0.45 | $-0.20 | $-0.38 | $0.45 | $-0.29 | $-0.37 | $-0.52 | $0.18 | $0.60 | $0.83 | $0.38 | $5.01 | $0.28 | $0.03 | $0.15 | $0.18 | $0.44 | $0.46 | $0.49 | $0.30 | $0.76 | $-0.01 | $0.25 | $-0.55 | $0.46 | $0.11 | $0.73 | $1.20 | $0.95 | $1.16 | $1.90 |
| Earnings Per Share Basic | $-0.07 | $-5.44 | $-0.49 | $-0.49 | $0.17 | $-0.02 | $-0.39 | $-0.26 | $0.02 | $0.47 | $-0.36 | $-0.39 | $-0.38 | $-0.07 | $1.92 | $-0.43 | $0.14 | $0.46 | $-0.20 | $-0.38 | $0.45 | $-0.29 | $-0.37 | $-0.52 | $0.18 | $0.68 | $0.97 | $0.41 | $6.31 | $0.29 | $0.03 | $0.15 | $0.19 | $0.46 | $0.46 | $0.50 | $0.30 | $0.77 | $-0.01 | $0.25 | $-0.55 | $0.46 | $0.11 | $0.73 | $1.20 | $0.95 | $1.16 | $1.90 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Outstanding | 67.0M | 67.0M | 66.8M | 65.9M | 65.9M | 65.6M | 65.3M | 65.3M | 65.1M | 64.0M | 64.0M | 63.8M | 63.7M | 63.7M | 63.6M | 63.3M | 63.3M | 63.2M | 63.2M | 49.8M | 49.8M | 51.1M | 51.2M | 51.9M | 43.3M | 43.3M | 43.2M | 43.3M | 43.3M | 43.3M | 42.9M | 42.9M | 42.8M | 42.7M | 42.2M | |||||||||||||
| Common Stock Shares Issued | 67.0M | 67.0M | 66.8M | 65.9M | 65.9M | 65.6M | 65.3M | 65.3M | 65.1M | 64.0M | 64.0M | 63.8M | 63.7M | 63.7M | 63.6M | 63.3M | 63.3M | 63.2M | 63.2M | 49.8M | 49.8M | 51.1M | 51.2M | 51.9M | 43.3M | 43.3M | 43.2M | 43.3M | 43.3M | 43.3M | 42.9M | 42.9M | 42.8M | 42.7M | 42.2M | |||||||||||||
| Common Stock Shares Authorized | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$4.5M | $7.1M | -$6.6M | -$10.2M | -$10.3M | -$10.2M | -$22.0M | -$12.4M | -$1.3M | -$5.7M | -$35.3M | -$120.8M | -$8.2M | -$2.0M |
| Other Noncash Income Expense | $361.0K | $651.0K | $5.6M | -$3.8M | $3.4M | -$4.2M | -$1.3M | $3.4M | -$398.0K | $177.0K | $636.0K | $1.7M | ||
| Additional Paid In Capital | $427.8M | $425.3M | $419.1M | $418.0M | $408.8M | $405.2M | $399.0M | $399.5M | $392.4M | $242.4M | $70.2M | $62.1M | $0.00 | |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -$922.0K | -$2.9M | -$98.0K | -$5.0M | $4.3M | -$2.6M | $24.0K | -$8.3M | $3.0M | |||||
| Pension And Other Postretirement Benefit Contributions | $7.4M | $8.5M | $11.5M | $7.9M | $8.6M | $9.7M | $11.6M | $12.2M | $13.8M | $13.1M | $3.1M | $1.4M | ||
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | $4.3M | $2.3M | $3.6M | $5.3M | $16.1M | $7.7M | $10.0M | $5.1M | $10.3M | $11.7M | ||||
| Foreign Currency Gain Loss Operating | -$4.6M | $7.4M | -$3.0M | $4.7M | $875.0K | -$5.7M | -$3.2M | |||||||
| Amortization Of Financing Costs And Discounts | $8.6M | $8.6M | $6.1M | $4.0M | $3.8M | $2.2M | $1.8M | $835.0K | $3.4M | $1.9M | $2.1M | $1.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$271.0K | -$1.8M | -$1.2M | -$837.0K | $9.1M | -$888.0K | -$2.6M | -$1.6M | -$678.0K | -$1.1M | -$3.5M | -$1.6M | -$2.4M | -$540.0K | -$5.1M | -$3.3M | -$3.6M | -$1.6M | $2.7M | -$3.8M | -$1.7M | -$7.9M | $1.0M | -$2.6M | -$871.0K | -$1.5M | -$925.0K | $500.0K | -$978.0K | -$940.0K | -$611.0K | -$26.7M | -$630.0K | -$4.5M | -$37.1M | -$3.2M | $144.0K | -$3.6M |
| Other Noncash Income Expense | -$1.5M | -$2.4M | -$2.2M | -$1.8M | -$808.0K | -$275.0K | -$27.0K | -$1.6M | -$779.0K | $1.2M | -$80.0K | $161.0K | ||||||||||||||||||||||||||
| Additional Paid In Capital | $427.0M | $425.5M | $424.3M | $423.5M | $421.9M | $420.4M | $418.0M | $416.0M | $414.4M | $417.2M | $415.3M | $410.8M | $405.4M | $404.1M | $403.1M | $405.4M | $403.7M | $400.5M | $399.2M | $397.1M | $397.6M | $398.9M | $395.3M | $391.9M | $248.7M | $247.3M | $244.5M | $240.8M | $73.2M | $70.6M | $66.9M | $64.4M | $62.1M | $57.4M | $53.3M | |||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -$673.0K | -$673.0K | -$632.0K | -$783.0K | -$197.0K | -$920.0K | -$501.0K | -$399.0K | $1.7M | -$1.0M | $109.0K | -$1.0M | -$803.0K | $66.0K | -$808.0K | -$1.9M | $257.0K | -$353.0K | -$846.0K | -$1.1M | -$1.4M | -$2.1M | -$2.2M | |||||||||||||||
| Pension And Other Postretirement Benefit Contributions | $2.0M | $2.3M | $4.7M | $1.6M | $1.6M | $1.9M | $2.3M | $2.9M | $553.0K | $458.0K | ||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | $648.0K | $755.0K | $921.0K | $1.5M | $2.1M | $2.7M | $1.6M | $1.6M | $2.5M | |||||||||||||||||||||||||||||
| Foreign Currency Gain Loss Operating | $1.2M | -$3.7M | -$1.1M | -$1.8M | $558.0K | $2.9M | $624.0K | -$1.5M | -$673.0K | $3.0M | $2.0M | $3.3M | -$2.1M | -$691.0K | -$1.1M | -$4.6M | $5.8M | $26.0K | -$2.0M | -$888.0K | ||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $183.0K | $254.0K | $469.0K | $441.0K | $793.0K | $0.00 |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.