Complete Filing Data
Ryerson Holding Corp reported Profit Loss of -$55.10 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 Ryerson Holding Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$56.4M | -$8.6M | $145.7M | $391.0M | $294.3M | -$65.8M | $82.4M | $106.0M | $17.1M | $18.7M | -$500.0K | -$25.7M | $127.3M | $47.1M | -$8.1M | -$104.0M | -$190.7M |
| Cost of Revenue * | $3.79B | $3.76B | $4.09B | $5.01B | $4.53B | $2.85B | $3.67B | $3.65B | $2.78B | $2.29B | $2.60B | $3.03B | $2.84B | $3.32B | $4.07B | $3.36B | $2.61B |
| Revenue * | $4.57B | $4.60B | $5.11B | $6.32B | $5.68B | $3.47B | $4.50B | $4.41B | $3.36B | $2.86B | $3.17B | $3.62B | $3.46B | $4.02B | $4.73B | $3.90B | $3.07B |
| Gross Profit | $782.2M | $834.2M | $1.02B | $1.31B | $1.15B | $621.1M | $827.9M | $758.1M | $582.5M | $570.6M | $567.7M | $593.8M | $616.6M | $709.6M | $658.8M | $539.8M | $456.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$71.2M | -$7.4M | $193.7M | $522.9M | $389.1M | -$90.1M | $115.2M | $116.7M | $16.7M | $26.1M | $1.9M | -$26.9M | $13.9M | $40.3M | -$19.8M | -$90.6M | -$124.7M |
| Operating Income Loss | -$30.8M | $31.5M | $228.1M | $578.7M | $545.2M | $64.6M | $210.8M | $139.2M | $101.1M | $122.1M | $108.6M | $86.4M | $124.6M | $200.3M | $98.7M | $20.1M | -$41.7M |
| Nonoperating Income Expense | -$1.5M | $4.1M | $300.0K | -$1.3M | -$900.0K | $5.3M | -$600.0K | $8.6M | $6.6M | -$6.1M | -$10.4M | -$5.9M | -$200.0K | -$33.5M | $4.6M | -$3.2M | -$10.1M |
| Income Tax Expense Benefit | -$16.1M | -$100.0K | $47.3M | $131.4M | $93.7M | -$24.8M | $32.5M | $10.3M | -$1.3M | $7.2M | $3.7M | -$700.0K | -$112.3M | -$5.5M | -$11.0M | $13.1M | $67.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$43.0M | -$21.2M | $150.8M | $412.2M | $402.2M | -$35.2M | $96.6M | $77.9M | $39.7M | $18.2M | -$17.9M | -$129.5M | $190.0M | $8.0M | |||
| Comprehensive Income Net Of Tax | -$44.3M | -$22.4M | $150.1M | $411.7M | $401.1M | -$35.7M | $96.2M | $77.5M | $38.6M | $17.9M | -$16.1M | -$128.9M | $191.2M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.3M | $1.3M | $700.0K | $500.0K | $1.1M | $500.0K | $300.0K | $400.0K | $900.0K | $200.0K | -$1.3M | -$500.0K | -$1.1M | -$1.3M | -$700.0K | $300.0K | -$1.5M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.3M | $1.2M | $700.0K | $500.0K | $1.1M | $500.0K | $400.0K | $400.0K | $1.1M | $300.0K | -$1.8M | -$600.0K | -$1.2M | -$1.7M | |||
| Selling General And Administrative Expense | $809.6M | $801.2M | $793.5M | $735.2M | $711.2M | $554.3M | $636.8M | $614.7M | $481.4M | $447.5M | $450.8M | $509.2M | $480.1M | ||||
| Income Taxes Paid Net | $5.7M | $10.3M | $6.2M | $176.9M | $70.2M | -$5.7M | -$6.6M | $2.1M | $1.7M | $1.8M | $3.2M | $1.6M | $1.2M | $5.2M | -$3.1M | -$46.8M | -$29.1M |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $142.1M | $212.2M | $218.7M | $109.7M | -$260.4M | $343.2M | $110.4M | -$49.0M | -$20.5M | $5.9M | $260.7M | -$47.1M | -$78.1M | $140.7M | $63.3M | -$95.0M | $477.1M |
| Deferred Income Tax Expense Benefit | -$20.3M | -$9.8M | $16.8M | $7.4M | $600.0K | -$16.6M | $48.0M | $7.8M | -$9.2M | $4.7M | $3.2M | -$3.5M | -$112.7M | -$9.2M | -$11.6M | $58.8M | $56.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$14.8M | $1.9M | -$5.6M | -$6.6M | $9.9M | -$7.6M | $35.0M | $37.6M | $47.3M | $55.1M | $196.4M | $163.6M | $49.7M | $112.9M | $25.3M | -$39.9M | -$25.6M | $16.4M | $26.4M | $10.1M | $16.4M | $29.5M | $600.0K | $77.5M | $17.5M | $10.4M | $300.0K | $1.7M | $600.0K | $14.8M | -$8.6M | $8.2M | $5.6M | $13.5M | -$20.5M | $6.7M | $15.8M | -$2.5M | $4.8M | -$34.7M | $2.6M | $1.6M | $118.2M | $3.0M | $500.0K | $5.6M | $15.6M | $25.0M | -$900.0K | -$18.0M | -$1.7M | -$25.0M | -$21.7M |
| Cost of Revenue * | $962.0M | $959.9M | $931.3M | $924.6M | $1.00B | $1.02B | $997.4M | $1.08B | $1.14B | $1.27B | $1.28B | $1.34B | $1.21B | $1.16B | $949.4M | $675.6M | $656.3M | $814.5M | $900.0M | $993.1M | $999.5M | $1.04B | $871.8M | $776.4M | $719.2M | $735.0M | $653.9M | $589.7M | $576.8M | $555.0M | $639.7M | $674.6M | $718.0M | $798.4M | $777.1M | $726.7M | $704.7M | $748.4M | $906.6M | $930.8M | $1.05B | $1.13B | $1.03B | $892.6M | $887.6M | ||||||||
| Revenue * | $1.16B | $1.17B | $1.14B | $1.13B | $1.23B | $1.24B | $1.25B | $1.34B | $1.41B | $1.54B | $1.74B | $1.75B | $1.58B | $1.42B | $1.15B | $831.5M | $771.8M | $1.01B | $961.5M | $1.10B | $1.20B | $1.23B | $1.16B | $1.25B | $1.06B | $941.3M | $810.6M | $864.2M | $875.4M | $814.5M | $682.2M | $735.1M | $739.8M | $702.6M | $668.8M | $790.0M | $840.4M | $868.0M | $868.4M | $947.9M | $931.5M | $874.4M | $802.5M | $859.8M | $906.9M | $891.1M | $1.09B | $1.12B | $1.22B | $1.29B | $1.19B | $1.03B | $1.02B |
| Gross Profit | $199.5M | $209.4M | $204.4M | $202.0M | $223.5M | $217.6M | $249.3M | $260.9M | $264.2M | $271.0M | $465.9M | $410.1M | $364.6M | $257.0M | $197.9M | $155.9M | $115.5M | $195.8M | $180.4M | $204.4M | $211.8M | $231.3M | $199.7M | $208.2M | $185.3M | $164.9M | $136.5M | $145.0M | $140.4M | $160.6M | $114.6M | $145.4M | $163.0M | $147.6M | $101.6M | $150.3M | $165.8M | $150.0M | $142.2M | $149.5M | $154.4M | $147.7M | $147.2M | $155.1M | $158.5M | $155.8M | $184.0M | $190.8M | $173.7M | $163.9M | $156.7M | $139.1M | $132.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.3M | -$6.3M | -$6.9M | -$6.4M | $13.3M | -$9.5M | $48.2M | $49.7M | $62.3M | $75.6M | $263.2M | $218.8M | $66.1M | $151.8M | $33.2M | -$59.0M | -$30.0M | $19.3M | $34.1M | $16.5M | $22.0M | $42.6M | -$1.3M | $79.7M | $23.6M | $14.7M | -$6.3M | $1.2M | $21.8M | -$15.2M | $10.0M | $9.7M | $21.6M | -$33.7M | $12.8M | $25.8M | -$3.0M | $3.3M | -$39.7M | $5.0M | $4.5M | -$200.0K | $5.6M | $2.4M | $6.1M | $19.8M | $27.5M | $2.6M | -$10.2M | -$2.8M | -$19.2M | -$18.0M | |
| Operating Income Loss | -$1.0M | $5.8M | $2.3M | $5.3M | $22.8M | $800.0K | $56.3M | $58.3M | $70.0M | $84.5M | $286.8M | $234.8M | $184.4M | $166.1M | $46.4M | $30.3M | -$10.6M | $40.1M | $40.0M | $46.1M | $67.3M | $31.5M | $46.4M | $34.4M | $23.3M | $21.8M | $41.2M | $33.8M | $49.9M | $38.3M | $37.0M | $50.2M | $33.6M | -$3.3M | $34.2M | $29.9M | $33.8M | $28.2M | $51.6M | $59.3M | $32.9M | $21.0M | $21.2M | $10.3M | $6.9M | ||||||||
| Nonoperating Income Expense | $800.0K | -$2.3M | $300.0K | -$200.0K | $1.8M | -$200.0K | $1.2M | -$300.0K | -$100.0K | $200.0K | -$15.3M | -$5.7M | -$800.0K | -$700.0K | $300.0K | $500.0K | -$100.0K | $900.0K | -$300.0K | -$200.0K | -$800.0K | $74.2M | $1.1M | $3.6M | $1.1M | $1.0M | $2.4M | -$200.0K | -$18.3M | $5.3M | $1.2M | -$600.0K | -$11.3M | -$8.5M | -$1.7M | $2.0M | -$1.1M | $2.0M | $800.0K | -$300.0K | $1.1M | -$600.0K | $5.7M | -$1.9M | $2.4M | ||||||||
| Income Tax Expense Benefit | $4.1M | -$8.4M | -$1.6M | -$400.0K | $3.0M | -$2.1M | $12.9M | $12.1M | $14.8M | $20.5M | $66.8M | $55.0M | $16.1M | $38.5M | $7.6M | -$19.3M | -$4.5M | $2.9M | $6.3M | $5.5M | $13.0M | $2.0M | $6.2M | $4.1M | -$700.0K | -$800.0K | $6.8M | $1.6M | $4.3M | $8.1M | $6.1M | $10.2M | -$200.0K | -$4.9M | $2.5M | $3.1M | $2.8M | $2.2M | $4.4M | $2.6M | $3.5M | $7.8M | -$1.2M | $5.6M | $3.7M | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$17.0M | $10.5M | -$6.1M | -$5.4M | $6.2M | -$9.7M | $31.2M | $39.0M | $48.2M | $46.0M | $194.8M | $166.7M | $137.6M | $117.3M | $28.0M | -$32.4M | -$21.9M | $6.2M | $9.2M | $17.5M | $33.1M | $80.0M | $15.2M | $9.6M | $7.8M | $9.3M | $16.3M | $6.9M | $5.9M | $21.9M | -$4.7M | $20.1M | -$9.1M | -$42.1M | $5.9M | -$5.6M | $8.2M | -$7.8M | $8.9M | $32.7M | -$18.2M | $3.5M | |||||||||||
| Comprehensive Income Net Of Tax | -$17.4M | $10.2M | -$6.3M | -$6.0M | $5.8M | -$9.8M | $31.0M | $38.9M | $48.1M | $45.9M | $194.9M | $166.5M | $137.4M | $116.8M | $27.8M | -$32.6M | -$21.9M | $6.2M | $9.2M | $17.4M | $32.9M | $79.9M | $15.2M | $9.4M | $7.6M | $9.1M | $15.8M | $6.8M | $6.0M | $21.9M | -$4.5M | $20.4M | -$8.8M | -$42.1M | $6.0M | -$5.4M | $8.6M | -$7.5M | $9.5M | $32.8M | -$18.3M | $3.4M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $400.0K | $200.0K | $300.0K | $600.0K | $400.0K | $200.0K | $300.0K | $200.0K | $200.0K | $300.0K | $400.0K | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | -$100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | -$200.0K | -$200.0K | -$300.0K | -$100.0K | -$100.0K | -$200.0K | -$200.0K | -$300.0K | -$200.0K | -$100.0K | $100.0K | $200.0K | |||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $400.0K | $300.0K | $200.0K | $600.0K | $400.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | -$100.0K | $200.0K | $200.0K | $500.0K | $200.0K | $200.0K | $100.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $500.0K | $100.0K | -$100.0K | -$200.0K | -$300.0K | -$300.0K | $0.00 | -$100.0K | -$200.0K | -$400.0K | -$300.0K | -$600.0K | -$100.0K | $100.0K | $100.0K | ||||||||||||||||
| Selling General And Administrative Expense | $200.5M | $203.6M | $202.1M | $196.9M | $199.0M | $216.8M | $193.0M | $202.6M | $194.2M | $186.5M | $182.9M | $175.3M | $180.2M | $178.3M | $171.8M | $125.4M | $124.1M | $155.7M | $165.6M | $164.6M | $163.7M | $174.0M | $138.9M | $130.5M | $121.7M | $118.6M | $119.4M | $109.1M | $113.1M | $109.3M | $112.8M | $114.2M | $116.4M | ||||||||||||||||||||
| Income Taxes Paid Net | $1.9M | $6.4M | $2.0M | $31.7M | $2.3M | $1.9M | $3.2M | $600.0K | $700.0K | $400.0K | $900.0K | $400.0K | $3.2M | -$1.3M | |||||||||||||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$35.9M | -$40.4M | $32.9M | -$81.3M | -$72.9M | $56.4M | -$48.1M | $21.1M | -$47.7M | $33.5M | $104.4M | $23.7M | $8.4M | -$102.2M | |||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.3M | $1.4M | $4.5M | $900.0K | $4.5M | $14.6M | $11.9M | $3.0M | $6.6M | $8.4M | -$1.0M | $5.1M | -$300.0K | -$3.3M |
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 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $753.1M | $815.3M | $905.9M | $885.1M | $537.2M | $138.8M | $172.6M | $73.2M | -$10.0M | -$50.8M | -$141.6M | -$126.1M | -$112.0M | -$291.5M | -$267.6M | -$186.7M | $154.3M | $392.2M |
| Cash And Cash Equivalents At Carrying Value | $26.9M | $27.7M | $54.3M | $39.2M | $51.2M | $61.4M | $11.0M | $23.2M | $77.4M | $80.7M | $63.2M | $60.0M | $74.4M | $71.2M | $61.7M | $115.0M | $130.4M | |
| Interest And Debt Expense | $38.9M | $43.0M | $34.7M | $33.2M | $51.0M | $76.4M | $93.2M | $99.2M | $91.0M | $89.9M | $96.3M | $107.4M | $110.5M | $123.1M | $107.5M | $72.9M | ||
| Goodwill | $161.5M | $161.8M | $157.8M | $129.2M | $124.1M | $120.3M | $120.3M | $120.3M | $115.3M | $103.2M | $103.2M | $102.7M | $91.6M | $73.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $27.8M | $29.3M | $55.4M | $40.5M | $52.4M | $62.5M | $59.8M | $24.3M | $78.5M | $81.7M | $64.4M | |||||||
| Retained Earnings Accumulated Deficit | $698.8M | $779.6M | $813.2M | $692.5M | $321.7M | $33.8M | $99.6M | $14.2M | -$95.1M | -$112.2M | -$130.9M | -$130.4M | -$104.7M | -$232.0M | -$273.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$141.7M | -$153.8M | -$140.0M | -$144.4M | -$165.1M | -$47.0M | -$302.0M | -$315.8M | -$286.3M | -$307.8M | -$307.0M | -$291.4M | -$188.2M | -$138.2M | ||||
| Receivables Net Current | $460.8M | $425.6M | $467.7M | $514.4M | $630.8M | $378.9M | $425.1M | $521.0M | $376.3M | $326.0M | $305.7M | $400.8M | $381.9M | $497.9M | ||||
| Property Plant And Equipment Net | $609.8M | $636.7M | $589.6M | $458.4M | $388.3M | $421.8M | $439.7M | $489.0M | $422.9M | $388.2M | $400.3M | $428.2M | $441.7M | $479.2M | ||||
| Prepaid Expense And Other Assets Noncurrent | $28.5M | $20.5M | $15.7M | $13.7M | $6.9M | $5.1M | $2.7M | $5.8M | $5.0M | $4.3M | $5.0M | $22.0M | $30.6M | $20.4M | ||||
| Prepaid Expense And Other Assets Current | $85.9M | $68.1M | $77.8M | $88.2M | $77.7M | $57.5M | $52.2M | $61.5M | $32.6M | $26.7M | $32.8M | $39.7M | $48.2M | $57.8M | ||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $70.2M | $90.9M | $106.7M | $118.0M | $163.3M | $231.6M | $217.5M | $258.4M | $243.5M | $298.8M | $327.7M | $385.2M | $320.8M | $482.3M | ||||
| Other Liabilities Noncurrent | $12.8M | $13.7M | $13.9M | $14.3M | $17.3M | $20.4M | $22.9M | $43.7M | $48.7M | $32.5M | $41.1M | $22.9M | $16.7M | $10.6M | ||||
| Minority Interest | $10.5M | $9.2M | $8.6M | $7.9M | $7.4M | $6.3M | $6.0M | $2.7M | $2.6M | $1.5M | $700.0K | $1.6M | $1.9M | $4.2M | ||||
| Liabilities Current | $668.1M | $580.1M | $633.9M | $619.2M | $751.0M | $527.6M | $491.9M | $569.0M | $402.7M | $332.4M | $315.7M | $395.5M | $460.6M | $558.5M | ||||
| Liabilities And Stockholders Equity | $2.40B | $2.44B | $2.57B | $2.33B | $2.37B | $1.80B | $2.02B | $2.09B | $1.71B | $1.56B | $1.55B | $1.87B | $1.95B | $2.05B | ||||
| Liabilities | $1.64B | $1.62B | $1.66B | $1.44B | $1.82B | $1.66B | $1.84B | $2.01B | $1.72B | $1.61B | $1.69B | $2.00B | $2.06B | $2.24B | ||||
| Inventory Net | $648.3M | $684.6M | $782.5M | $798.5M | $832.1M | $604.5M | $742.9M | $806.3M | $616.5M | $563.4M | $555.8M | $738.9M | $733.0M | $783.4M | ||||
| Assets Current | $1.22B | $1.21B | $1.38B | $1.44B | $1.59B | $1.10B | $1.28B | $1.41B | $1.10B | $997.8M | $958.7M | $1.24B | $1.24B | $1.42B | ||||
| Assets | $2.40B | $2.44B | $2.57B | $2.33B | $2.37B | $1.80B | $2.02B | $2.09B | $1.71B | $1.56B | $1.55B | $1.87B | $1.95B | $2.05B | ||||
| Allowance For Doubtful Accounts Receivable Current | $2.7M | $2.5M | $1.7M | $3.2M | $2.2M | $1.7M | $3.5M | $2.5M | $4.9M | $4.6M | $5.2M | $5.3M | $5.4M | $8.7M | ||||
| Additional Paid In Capital Common Stock | $432.6M | $423.5M | $411.6M | $397.7M | $388.6M | $383.1M | $381.2M | $381.0M | $377.6M | $375.4M | $302.6M | $302.0M | $189.7M | $224.9M | ||||
| Accounts Payable Current | $516.0M | $440.8M | $463.4M | $438.4M | $481.2M | $365.1M | $311.5M | $390.2M | $275.0M | $230.4M | $206.3M | $220.8M | $207.3M | $287.5M | ||||
| Other Accrued Liabilities Current | $72.0M | $67.1M | $75.9M | $77.7M | $133.4M | $78.3M | $58.6M | $67.1M | $48.4M | $27.9M | $36.4M | $34.8M | $33.0M | $39.6M | ||||
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities | $3.7M | $3.7M | $4.0M | $4.8M | $6.1M | $6.6M | $7.0M | $7.9M | $7.7M | $8.3M | $9.1M | $11.1M | $13.6M | |||||
| Finite Lived Intangible Assets Net | $58.2M | $68.3M | $73.7M | $50.9M | $42.2M | $43.2M | $50.6M | $58.1M | $46.9M | $40.8M | $46.2M | $50.9M | $51.2M | |||||
| Common Stock Value | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $200.0K | |||||
| Repayments Of Long Term Debt | $0.00 | $2.2M | $1.7M | $321.3M | $157.3M | $654.7M | $12.7M | $52.4M | $200.0K | $738.8M | $59.9M | $110.7M | $11.8M | $10.6M | $3.3M | |||
| Treasury Stock Value | $237.0M | $234.4M | $179.3M | $61.1M | $8.4M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | |||||
| Property Plant And Equipment Gross | ||||||||||||||||||
| Long Term Debt Current | $1.9M | $700.0K | $8.2M | $5.8M | $28.8M | $13.8M | $49.2M | $27.3M | $21.3M | $19.2M | $22.0M | $66.6M | ||||||
| Long Term Debt Noncurrent | $726.2M | $932.6M | $1.13B | $1.02B | $944.3M | $1.00B | $1.19B | $1.26B | $1.18B | |||||||||
| Treasury Stock Shares | 292.9K | 212.5K | 212.5K | 212.5K | 212.5K | 212.5K | 212.5K | 212.5K | 212.5K |
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 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $787.3M | $811.5M | $803.9M | $832.9M | $877.9M | $888.5M | $882.8M | $858.3M | $873.0M | $885.0M | $843.0M | $697.9M | $421.1M | $286.5M | $168.2M | $125.7M | $157.9M | $179.4M | $135.2M | $125.2M | $109.9M | $99.5M | $18.7M | $2.4M | -$16.8M | -$24.8M | -$34.7M | -$34.3M | -$113.0M | -$119.5M | -$120.9M | -$116.9M | -$137.3M | -$41.1M | -$111.4M | -$229.0M | -$238.5M | -$271.3M | -$220.5M | -$201.6M | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $29.8M | $30.8M | $33.6M | $35.0M | $28.0M | $41.9M | $37.4M | $30.0M | $43.7M | $50.9M | $41.4M | $44.7M | $39.9M | $38.1M | $43.3M | $121.8M | $99.9M | $188.3M | $21.8M | $22.8M | $22.0M | $30.6M | $27.6M | $67.7M | $73.6M | $76.9M | $72.1M | $73.2M | $74.5M | $70.5M | $48.3M | $66.0M | $70.8M | $80.5M | $82.9M | $97.4M | $81.1M | $76.1M | $33.9M | $42.3M | $38.5M | $46.8M | $41.9M | $62.6M | $51.0M | $86.6M | |||||||||||||
| Interest And Debt Expense | $10.1M | $9.8M | $9.5M | $11.5M | $11.3M | $10.1M | $9.3M | $8.3M | $7.6M | $7.6M | $8.3M | $10.3M | $13.7M | $13.6M | $13.5M | $20.2M | $19.3M | $21.7M | $23.2M | $23.9M | $23.9M | $26.0M | $23.9M | $23.3M | $23.2M | $22.8M | $21.8M | $23.6M | $21.9M | $22.0M | $25.4M | $23.8M | $25.3M | $27.9M | $27.5M | $31.5M | $31.4M | $30.6M | $29.7M | $27.6M | $27.3M | ||||||||||||||||||
| Goodwill | $161.5M | $161.5M | $161.9M | $160.2M | $161.0M | $161.0M | $136.2M | $135.9M | $135.1M | $125.0M | $124.5M | $124.9M | $124.4M | $121.2M | $121.2M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $115.3M | $115.3M | $115.3M | $115.7M | $103.2M | $103.2M | $103.2M | $103.2M | $101.3M | $101.3M | $91.6M | $91.6M | $96.5M | $97.1M | $96.3M | $72.5M | $73.0M | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $30.4M | $32.2M | $34.7M | $36.8M | $29.2M | $43.0M | $38.5M | $31.1M | $45.0M | $52.1M | $42.6M | $45.8M | $41.0M | $39.2M | $44.4M | $122.9M | $111.9M | $204.7M | $22.9M | $23.9M | $23.1M | $31.7M | $28.7M | $68.8M | |||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $742.8M | $763.7M | $767.9M | $789.9M | $802.6M | $799.2M | $793.8M | $765.1M | $733.8M | $722.6M | $673.1M | $481.4M | $218.6M | $172.0M | $59.1M | $50.5M | $90.4M | $116.0M | $73.2M | $63.1M | $46.7M | $13.6M | -$63.9M | -$81.4M | -$95.1M | -$96.8M | -$97.4M | -$103.6M | -$111.8M | -$117.4M | -$112.8M | -$119.5M | -$135.3M | -$137.6M | -$102.9M | -$240.9M | -$256.5M | -$281.5M | -$294.0M | -$293.1M | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$148.8M | -$146.2M | -$154.5M | -$145.7M | -$146.3M | -$142.2M | -$146.3M | -$142.3M | -$143.6M | -$172.9M | -$163.7M | -$162.2M | -$177.8M | -$265.5M | -$269.4M | -$301.2M | -$308.5M | -$312.2M | -$312.3M | -$311.4M | -$312.4M | -$288.2M | -$290.6M | -$288.3M | -$292.4M | -$298.3M | -$306.8M | -$299.6M | -$298.2M | -$298.6M | -$304.3M | -$293.1M | -$297.7M | -$199.2M | -$191.8M | -$213.0M | -$206.9M | -$214.7M | -$151.4M | -$133.4M | |||||||||||||||||||
| Receivables Net Current | $520.9M | $532.8M | $527.5M | $499.7M | $529.0M | $548.5M | $545.0M | $580.6M | $615.4M | $645.8M | $756.5M | $788.7M | $699.7M | $655.0M | $544.1M | $396.5M | $373.1M | $490.7M | $506.6M | $552.5M | $590.4M | $610.9M | $505.6M | $473.6M | $425.4M | $434.2M | $413.7M | $360.1M | $360.9M | $343.0M | $373.8M | $390.8M | $412.7M | $467.1M | $462.7M | $534.3M | $559.1M | $513.9M | $629.1M | $679.2M | |||||||||||||||||||
| Property Plant And Equipment Net | $607.3M | $619.3M | $628.0M | $635.1M | $603.4M | $594.7M | $544.0M | $532.2M | $486.4M | $427.9M | $407.0M | $399.3M | $366.2M | $357.9M | $411.9M | $421.7M | $429.1M | $433.7M | $478.6M | $483.3M | $480.7M | $501.6M | $441.3M | $422.4M | $417.9M | $419.9M | $418.1M | $393.3M | $394.4M | $397.8M | $404.3M | $415.4M | $420.1M | $423.2M | $433.1M | $482.6M | $483.5M | $479.7M | $470.6M | $481.2M | |||||||||||||||||||
| Prepaid Expense And Other Assets Noncurrent | $25.7M | $25.8M | $21.1M | $17.2M | $17.1M | $15.1M | $14.0M | $14.8M | $14.4M | $9.7M | $9.8M | $7.6M | $6.3M | $6.2M | $5.2M | $2.6M | $2.6M | $2.7M | $3.4M | $4.4M | $5.2M | $6.6M | $6.3M | $6.0M | $4.3M | $4.4M | $4.2M | $5.3M | $5.2M | $5.2M | $17.4M | $18.5M | $19.8M | $23.7M | $26.8M | $26.0M | $27.5M | $28.7M | $30.7M | $33.0M | |||||||||||||||||||
| Prepaid Expense And Other Assets Current | $73.5M | $84.0M | $78.1M | $83.5M | $86.8M | $92.6M | $76.0M | $82.6M | $85.4M | $70.0M | $86.8M | $96.9M | $98.0M | $95.8M | $89.4M | $46.3M | $48.3M | $54.2M | $45.3M | $49.8M | $56.9M | $55.4M | $48.3M | $37.5M | $30.7M | $28.1M | $26.4M | $27.4M | $32.7M | $28.1M | $39.7M | $40.0M | $33.3M | $37.1M | $37.7M | $37.5M | $53.0M | $41.0M | $50.0M | $54.0M | |||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $78.1M | $81.1M | $83.2M | $97.4M | $102.8M | $105.5M | $110.9M | $111.6M | $112.2M | $152.6M | $156.3M | $159.1M | $178.6M | $206.3M | $211.6M | $249.7M | $204.1M | $206.4M | $231.9M | $243.5M | $250.7M | $238.5M | $221.8M | $233.0M | $261.1M | $274.0M | $291.5M | $291.4M | $308.0M | $320.9M | $330.3M | $353.5M | $368.6M | $253.7M | $289.8M | $478.7M | $492.7M | $502.9M | $443.0M | $462.8M | |||||||||||||||||||
| Other Liabilities Noncurrent | $12.8M | $12.1M | $11.2M | $14.7M | $13.9M | $12.6M | $12.5M | $12.2M | $13.3M | $15.6M | $16.3M | $17.3M | $19.5M | $23.8M | $19.7M | $21.3M | $23.4M | $26.5M | $26.0M | $59.8M | $58.0M | $71.7M | $49.3M | $47.4M | $58.2M | $65.3M | $50.1M | $36.7M | $34.7M | $35.0M | $24.9M | $24.4M | $23.4M | $19.5M | $21.4M | $11.7M | $11.8M | $11.2M | $11.7M | $11.7M | |||||||||||||||||||
| Minority Interest | $10.1M | $9.7M | $9.4M | $9.1M | $8.5M | $8.7M | $8.3M | $8.1M | $8.0M | $7.6M | $7.5M | $7.6M | $7.2M | $7.0M | $6.5M | $6.0M | $5.8M | $6.0M | $5.9M | $5.9M | $2.9M | $2.6M | $2.5M | $2.8M | $2.4M | $2.2M | $2.0M | $1.3M | $1.1M | $900.0K | $1.3M | $1.3M | $1.5M | $1.7M | $1.7M | $3.5M | $3.6M | $3.7M | $4.4M | $4.4M | |||||||||||||||||||
| Liabilities Current | $656.9M | $651.2M | $647.2M | $585.1M | $583.0M | $729.0M | $633.6M | $712.4M | $665.4M | $705.0M | $881.8M | $864.4M | $893.2M | $874.4M | $701.3M | $478.8M | $388.1M | $550.5M | $627.1M | $589.7M | $662.3M | $655.9M | $590.6M | $562.3M | $491.0M | $458.4M | $461.3M | $390.5M | $389.5M | $389.8M | $486.5M | $472.4M | $475.8M | $573.1M | $573.4M | $557.2M | $615.2M | $547.7M | $627.9M | $608.8M | |||||||||||||||||||
| Liabilities And Stockholders Equity | $2.49B | $2.54B | $2.52B | $2.53B | $2.59B | $2.72B | $2.43B | $2.52B | $2.40B | $2.55B | $2.68B | $2.55B | $2.44B | $2.23B | $1.99B | $1.84B | $1.85B | $2.22B | $2.12B | $2.20B | $2.29B | $2.30B | $1.91B | $1.85B | $1.82B | $1.79B | $1.74B | $1.64B | $1.63B | $1.58B | $1.79B | $1.86B | $1.90B | $2.01B | $2.00B | $2.12B | $2.16B | $2.06B | $2.15B | $2.24B | |||||||||||||||||||
| Liabilities | $1.69B | $1.72B | $1.71B | $1.69B | $1.70B | $1.82B | $1.54B | $1.66B | $1.52B | $1.65B | $1.83B | $1.84B | $2.01B | $1.94B | $1.81B | $1.71B | $1.68B | $2.03B | $1.98B | $2.06B | $2.18B | $2.19B | $1.88B | $1.85B | $1.83B | $1.81B | $1.77B | $1.68B | $1.74B | $1.70B | $1.91B | $1.97B | $2.04B | $2.04B | $2.11B | $2.35B | $2.39B | $2.33B | $2.37B | $2.44B | |||||||||||||||||||
| Inventory Net | $678.7M | $675.6M | $657.2M | $681.4M | $744.1M | $841.2M | $699.0M | $753.5M | $710.7M | $933.1M | $1.01B | $839.1M | $855.8M | $714.6M | $617.2M | $572.6M | $599.3M | $742.8M | $812.9M | $823.6M | $876.9M | $910.2M | $701.1M | $669.5M | $691.7M | $648.0M | $624.1M | $625.2M | $599.9M | $571.1M | $643.2M | $655.1M | $663.3M | $736.0M | $723.0M | $809.2M | $785.0M | $732.4M | $795.9M | $802.5M | |||||||||||||||||||
| Assets Current | $1.30B | $1.32B | $1.30B | $1.30B | $1.39B | $1.53B | $1.36B | $1.45B | $1.46B | $1.70B | $1.90B | $1.77B | $1.69B | $1.50B | $1.30B | $1.14B | $1.13B | $1.49B | $1.39B | $1.45B | $1.55B | $1.61B | $1.28B | $1.25B | $1.22B | $1.19B | $1.14B | $1.09B | $1.07B | $1.01B | $1.11B | $1.15B | $1.18B | $1.32B | $1.31B | $1.42B | $1.45B | $1.35B | $1.52B | $1.59B | |||||||||||||||||||
| Assets | $2.49B | $2.54B | $2.52B | $2.53B | $2.59B | $2.72B | $2.43B | $2.52B | $2.40B | $2.55B | $2.68B | $2.55B | $2.44B | $2.23B | $1.99B | $1.84B | $1.85B | $2.22B | $2.12B | $2.20B | $2.29B | $2.30B | $1.91B | $1.85B | $1.82B | $1.79B | $1.74B | $1.64B | $1.63B | $1.58B | $1.79B | $1.86B | $1.90B | $2.01B | $2.00B | $2.12B | $2.16B | $2.06B | $2.15B | $2.24B | |||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $3.2M | $3.4M | $3.0M | $3.0M | $3.2M | $1.9M | $2.6M | $4.0M | $3.3M | $3.7M | $3.0M | $2.7M | $2.9M | $2.5M | $2.1M | $1.9M | $2.7M | $3.5M | $4.0M | $3.4M | $3.6M | $2.2M | $2.0M | $2.0M | $5.6M | $5.7M | $5.9M | $5.2M | $5.1M | $5.9M | $5.3M | $6.5M | $6.6M | $6.5M | $6.5M | $7.6M | $7.4M | $7.7M | $9.3M | $9.5M | |||||||||||||||||||
| Additional Paid In Capital Common Stock | $429.9M | $430.6M | $427.1M | $422.7M | $419.3M | $415.1M | $407.8M | $404.0M | $400.3M | $395.1M | $392.5M | $389.9M | $387.4M | $386.2M | $384.7M | $382.6M | $382.2M | $381.8M | $380.5M | $379.7M | $381.8M | $380.3M | $379.4M | $378.3M | $376.9M | $376.5M | $375.7M | $375.1M | $303.3M | $302.8M | $302.5M | $302.0M | $302.0M | $302.0M | $189.7M | $224.9M | $224.9M | $224.9M | $224.9M | $224.9M | |||||||||||||||||||
| Accounts Payable Current | $514.5M | $506.3M | $508.1M | $443.9M | $439.3M | $580.0M | $478.2M | $557.4M | $522.1M | $511.4M | $656.3M | $602.6M | $612.4M | $587.1M | $493.2M | $351.1M | $260.1M | $377.5M | $400.4M | $427.9M | $483.5M | $460.2M | $430.1M | $402.5M | $362.5M | $349.6M | $337.0M | $265.0M | $281.3M | $265.9M | $247.7M | $243.6M | $226.9M | $296.0M | $319.3M | $282.5M | $329.6M | $245.1M | $319.3M | $307.3M | |||||||||||||||||||
| Other Accrued Liabilities Current | $66.0M | $66.9M | $65.7M | $68.0M | $69.3M | $71.8M | $71.5M | $73.4M | $71.1M | $91.5M | $116.4M | $149.7M | $135.5M | $155.6M | $98.9M | $54.7M | $58.0M | $83.7M | $89.6M | $80.8M | $95.1M | $94.0M | $74.6M | $84.6M | $62.0M | $41.9M | $59.6M | $60.8M | $41.5M | $63.0M | $71.9M | $54.2M | $69.9M | $72.4M | $51.9M | $54.2M | $66.0M | $62.7M | $67.1M | $57.2M | |||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities | $3.8M | $3.8M | $3.7M | $4.0M | $4.0M | $4.0M | $4.8M | $4.8M | $4.8M | $6.1M | $6.1M | $6.2M | $6.6M | $6.7M | $6.6M | $7.0M | $7.0M | $6.9M | $7.9M | $7.9M | $7.9M | $7.7M | $7.7M | $7.7M | $8.3M | $8.3M | $8.3M | $9.2M | $9.2M | $9.2M | $11.0M | $11.0M | $11.0M | $13.5M | $13.5M | $15.2M | $15.2M | ||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $61.1M | $63.5M | $65.9M | $71.0M | $68.7M | $71.1M | $60.4M | $62.5M | $64.3M | $41.2M | $39.5M | $40.8M | $43.9M | $40.6M | $42.2M | $44.9M | $46.8M | $48.7M | $52.5M | $54.4M | $56.3M | $60.1M | $45.9M | $45.3M | $48.5M | $50.0M | $50.8M | $42.1M | $43.4M | $44.7M | $47.5M | $47.6M | $49.2M | $46.7M | $48.2M | ||||||||||||||||||||||||
| Common Stock Value | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | ||||||||||||||||||||||||
| Repayments Of Long Term Debt | $400.0K | $400.0K | $68.8M | $400.0K | $54.2M | $11.8M | $100.0K | $16.9M | $30.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $237.0M | $237.0M | $237.0M | $234.4M | $198.1M | $184.0M | $172.9M | $168.9M | $117.9M | $60.2M | $59.3M | $11.6M | $7.5M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | ||||||||||||||||||||||||
| Property Plant And Equipment Gross | $1.16B | $1.16B | $1.16B | $1.15B | $1.13B | $1.10B | $1.08B | $1.07B | $1.01B | $993.7M | $938.3M | $898.6M | $854.2M | $828.7M | $813.6M | $792.8M | $765.8M | $748.2M | $819.1M | $822.9M | $814.6M | $812.1M | $808.2M | $806.5M | $853.9M | $853.2M | $839.4M | $838.4M | $843.4M | $777.9M | $752.9M | $742.7M | $727.6M | $718.6M | $708.0M | $668.7M | $667.3M | $662.2M | $661.1M | $654.5M | $650.6M | $660.6M | $656.7M | $654.5M | $641.7M | $646.9M | $638.9M | $630.6M | $623.5M | $611.1M | $596.0M | $603.3M | $583.4M | ||||||
| Long Term Debt Current | $1.5M | $1.4M | $300.0K | $1.8M | $1.4M | $3.7M | $5.9M | $3.5M | $4.0M | $9.6M | $19.2M | $24.7M | $28.5M | $26.8M | $18.1M | $9.1M | $13.2M | $31.3M | $66.9M | $15.4M | $18.7M | $33.2M | $29.9M | $30.3M | $20.2M | $23.3M | $23.8M | $20.0M | $18.5M | $20.8M | $22.9M | ||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $526.6M | $610.5M | $644.1M | $574.1M | $723.3M | $804.9M | $890.6M | $1.06B | $971.7M | $1.10B | $1.14B | $1.23B | $1.02B | $1.00B | $1.02B | $1.01B | $968.7M | $957.9M | $1.01B | $955.8M | $1.07B | $1.12B | $1.17B | $1.20B | $1.23B | $1.30B | $1.27B | $1.26B | $1.29B | $1.35B | |||||||||||||||||||||||||||||
| Treasury Stock Shares | 3.7M | 2.1M | 2.0M | 2.0M | 390.4K | 251.4K | 212.5K | 212.5K | 212.5K | 212.5K | 212.5K | 212.5K | 212.5K | 212.5K | 212.5K | 212.5K | 212.5K | 212.5K | 212.5K | 212.5K | 212.5K | 212.5K | 212.5K | 212.5K | 212.5K | 212.5K | 212.5K | 212.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$36.5M | -$86.8M | -$88.3M | -$350.1M | -$137.9M | -$250.2M | -$183.8M | $92.9M | $65.7M | $11.4M | -$232.0M | $100.5M | -$26.6M | -$143.4M | $57.9M | $185.1M | -$342.4M |
| Investing Cash Flow * | -$53.6M | -$142.7M | -$262.1M | -$160.0M | $94.4M | -$25.9M | $26.4M | -$200.2M | -$70.3M | -$19.8M | -$18.0M | -$34.0M | -$13.5M | -$35.3M | -$115.0M | -$44.4M | $32.1M |
| Operating Cash Flow * | $87.0M | $204.9M | $365.1M | $501.2M | $35.0M | $277.9M | $193.1M | $57.4M | -$2.5M | $24.8M | $258.9M | -$73.3M | $48.1M | $186.5M | $54.5M | -$198.7M | $284.9M |
| Increase Decrease In Inventories | -$39.5M | -$119.9M | -$28.8M | -$39.9M | $227.9M | -$138.9M | -$65.9M | $21.4M | $42.9M | $6.5M | -$178.1M | $6.4M | -$4.4M | $5.8M | -$92.9M | $170.9M | -$226.9M |
| Increase Decrease In Book Overdrafts | -$1.6M | -$25.5M | -$7.1M | $29.6M | -$7.7M | $27.4M | $100.0K | $6.3M | -$18.0M | $3.6M | -$3.5M | $36.0M | -$4.4M | -$11.8M | $17.0M | $6.6M | -$12.5M |
| Increase Decrease In Accrued Taxes Payable | -$1.0M | $300.0K | $23.3M | -$52.9M | $25.2M | -$1.2M | -$7.6M | $2.2M | $6.3M | $1.2M | -$1.7M | $3.2M | $800.0K | -$2.4M | $1.9M | -$6.0M | $43.2M |
| Increase Decrease In Accrued Liabilities | $10.6M | -$21.2M | -$17.3M | -$17.5M | $32.0M | $16.7M | -$34.6M | $16.8M | $4.6M | -$5.2M | -$20.2M | $10.3M | -$3.8M | -$8.4M | -$14.7M | -$2.3M | -$38.8M |
| Proceeds From Sale Of Property Plant And Equipment | $2.6M | $2.1M | $500.0K | $8.0M | $166.3M | $100.0K | $70.4M | $5.9M | $3.8M | $3.2M | $10.4M | $7.3M | $4.6M | $11.6M | $11.3M | $5.5M | $18.4M |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $31.7M | $69.8M | $26.1M | $45.8M | -$93.8M | -$164.6M | $149.9M | $74.3M | $37.0M | -$164.4M | $63.8M | -$10.6M | -$149.0M | $68.5M | $206.0M | -$270.1M | |
| Increase Decrease In Receivables | $35.0M | -$40.0M | -$67.9M | -$126.7M | $252.5M | -$46.7M | -$92.5M | $64.8M | $44.0M | $22.5M | -$88.0M | $19.5M | -$9.9M | -$120.8M | |||
| Increase Decrease In Pension And Postretirement Obligations | -$17.0M | -$13.0M | -$11.6M | -$7.7M | -$25.0M | -$10.6M | -$29.4M | -$38.9M | -$38.4M | -$40.7M | -$50.2M | -$67.4M | -$57.3M | -$49.5M | |||
| Increase Decrease In Accounts Payable | $77.9M | -$5.6M | $24.8M | -$72.1M | $123.6M | $25.8M | -$78.2M | $58.4M | $58.1M | $20.4M | -$12.4M | -$22.4M | $15.7M | -$38.3M | |||
| Payments To Acquire Property Plant And Equipment | $51.5M | $99.6M | $121.9M | $105.1M | $59.3M | $26.0M | $45.8M | $38.4M | $25.1M | $23.0M | $22.3M | $21.6M | $20.2M | ||||
| Increase Decrease In Other Operating Assets | $8.5M | -$6.4M | -$19.2M | $23.3M | -$13.0M | -$4.9M | $7.3M | $8.3M | -$12.7M | -$6.8M | -$2.1M | -$6.3M | |||||
| Share Based Compensation | $8.7M | $11.6M | $13.8M | $9.1M | $5.5M | $1.9M | $3.1M | $3.3M | $2.2M | $1.4M | $700.0K | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment |
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 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $54.4M | $56.2M | -$9.9M | -$68.1M | $7.6M | $79.4M | $18.7M | -$33.0M | $75.5M | -$37.3M | -$82.7M | $5.0M | -$39.5M | $98.4M | |||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$8.0M | -$20.4M | -$66.7M | -$20.8M | $22.0M | -$6.9M | -$2.8M | -$7.5M | -$51.7M | -$5.1M | -$5.6M | -$3.3M | -$14.6M | -$15.7M | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$41.2M | -$47.8M | $80.4M | $82.5M | -$47.3M | $72.8M | -$18.5M | $31.7M | -$32.7M | $47.0M | $101.6M | $25.1M | $33.3M | -$103.8M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$27.5M | $60.0M | -$89.3M | $5.9M | $12.3M | $4.1M | $69.5M | $62.0M | $52.8M | $12.6M | -$70.8M | -$25.1M | $49.5M | $55.1M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Book Overdrafts | $32.1M | $6.5M | $22.9M | $33.6M | $9.4M | -$31.2M | $12.5M | -$17.4M | $41.8M | $4.4M | -$25.1M | $25.0M | -$15.4M | $27.4M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Taxes Payable | -$4.3M | -$9.5M | $7.6M | $23.2M | $500.0K | -$14.2M | -$2.8M | $600.0K | -$1.2M | $200.0K | -$1.3M | -$3.1M | -$1.5M | $3.0M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$2.6M | -$16.5M | -$33.1M | -$28.3M | $13.0M | $16.1M | -$7.3M | $18.3M | $16.2M | $16.9M | $6.8M | $21.9M | -$1.6M | $11.7M | |||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $100.0K | $1.4M | $1.0M | $29.0M | $8.5M | $100.0K | $1.7M | $1.2M | $100.0K | $100.0K | $2.9M | $3.4M | |||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $29.7M | $61.0M | $28.3M | -$26.1M | $1.2M | $168.2M | $21.4M | -$12.4M | $26.8M | -$23.5M | -$26.9M | -$19.8M | -$24.1M | $86.8M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $102.3M | $82.1M | $94.8M | $157.1M | $165.2M | $69.4M | $69.8M | $95.7M | $81.9M | $36.0M | $16.9M | $53.8M | |||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Pension And Postretirement Obligations | -$8.3M | -$600.0K | -$6.8M | -$3.9M | -$18.0M | -$7.7M | -$7.0M | -$8.9M | -$6.9M | -$7.7M | -$13.6M | -$13.3M | |||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $35.0M | $109.8M | $59.0M | $87.4M | $118.5M | $98.5M | $81.0M | $145.4M | $60.1M | $54.6M | $31.9M | $30.0M | |||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $8.0M | $21.8M | $27.8M | $18.8M | $6.5M | $6.9M | $11.3M | $7.6M | $4.0M | $5.4M | $5.7M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $3.0M | $6.6M | $4.2M | $8.9M | $19.7M | -$5.1M | -$1.0M | -$6.3M | -$1.0M | -$9.2M | -$2.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $3.3M | $3.3M | $2.5M | $1.3M | $1.6M | $600.0K | $800.0K | $700.0K | $300.0K | $200.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $550.1M | $544.6M | $530.8M | $515.3M | $499.7M | $495.4M | $486.5M | $481.9M | $466.7M | $461.5M | $451.9M | $440.2M | $426.3M | $421.7M | $414.3M | $404.5M | $399.6M | $390.3M | $407.2M | $401.1M | $392.9M | $383.0M | $374.5M | $366.8M | $375.3M | $369.9M | $358.7M | $349.4M | $341.8M | $336.6M | $330.5M | $319.8M | $309.7M | $298.7M | $289.9M | $280.5M | $274.0M | $267.8M | $263.3M | $254.2M | $246.3M | $245.2M | $236.6M | $228.7M | $218.5M | $213.8M | $197.2M | $148.0M | $140.0M | $131.4M | $125.4M | $122.1M | $104.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2010 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.76 | -$0.26 | $4.10 | $10.21 | $7.56 | -$1.73 | $2.17 | $2.81 | $0.46 | $0.54 | -$0.02 | -$1.01 | $5.99 | $2.22 | ||
| Earnings Per Share Basic | $-1.76 | $-0.26 | $4.17 | $10.41 | $7.67 | $-1.73 | $2.19 | $2.84 | $0.46 | $0.55 | $-0.02 | $-1.01 | ||||
| Common Stock Shares Issued | 40.4M | 39.9M | 39.5M | 39.1M | 38.7M | 38.3M | 38.0M | 37.7M | 37.4M | 37.3M | 32.3M | 32.3M | 21.3M | 5.0M | 21.3M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 42.5M | 10.0M | ||
| 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 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 0.00 | |||
| Preferred 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.46 | $0.06 | -$0.18 | -$0.20 | $0.29 | -$0.22 | $1.00 | $1.06 | $1.27 | $1.46 | $5.10 | $4.17 | $1.27 | $2.91 | $0.66 | -$1.05 | -$0.67 | $0.43 | $0.69 | $0.27 | $0.43 | $0.78 | $0.01 | $2.06 | $0.46 | $0.28 | $0.05 | $0.02 | $0.40 | -$0.23 | $0.23 | $0.17 | $0.42 | -$0.64 | $0.21 | $0.49 | -$0.08 | $0.15 | -$1.26 | $0.13 | $0.08 | $5.56 | $0.14 | $0.02 | $0.26 | |||||
| Earnings Per Share Basic | $-0.46 | $0.06 | $-0.18 | $-0.20 | $0.29 | $-0.22 | $1.02 | $1.07 | $1.30 | $1.49 | $5.20 | $4.26 | $1.29 | $2.94 | $0.66 | $-1.05 | $-0.67 | $0.43 | $0.70 | $0.27 | $0.43 | $0.79 | $0.01 | $2.08 | $0.47 | $0.28 | $0.05 | $0.02 | $0.40 | $-0.23 | $0.23 | $0.17 | $0.42 | $-0.64 | $0.21 | $0.49 | $-0.08 | |||||||||||||
| Common Stock Shares Issued | 40.4M | 40.4M | 40.4M | 39.9M | 39.9M | 39.9M | 39.4M | 39.4M | 39.4M | 39.1M | 39.1M | 39.1M | 38.7M | 38.7M | 38.3M | 38.3M | 38.3M | 38.0M | 38.0M | 38.0M | 37.7M | 37.7M | 37.5M | 37.4M | 37.4M | 37.4M | 37.3M | 37.3M | 32.3M | 32.3M | 32.3M | 32.3M | 32.3M | 32.3M | 21.3M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 42.5M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||
| 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 | $0.00 | $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 | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Preferred Stock Shares Authorized | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | ||||||||||||||||
| Preferred 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $77.6M | $62.5M | $59.0M | $55.9M | $53.9M | $58.4M | $52.9M | $47.1M | $42.5M | $43.7M | $45.6M | $46.6M | |
| Derivative Gain Loss On Derivative Net | -$400.0K | -$7.8M | $11.3M | $17.9M | -$27.6M | $10.6M | -$600.0K | -$2.7M | -$3.0M | $5.4M | -$2.3M | -$700.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $17.4M | $13.7M | $13.5M | $13.6M | $13.3M | $14.2M | $11.5M | $10.7M | $10.9M | $11.1M | |
| Derivative Gain Loss On Derivative Net | $4.5M | $800.0K | $6.4M | $10.3M | -$9.1M | -$2.7M | $2.8M | -$800.0K | -$100.0K | $3.2M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.