Complete Filing Data
SHENANDOAH TELECOMMUNICATIONS CO/VA/ reported Net Income Loss of -$32.94 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 SHENANDOAH TELECOMMUNICATIONS CO/VA/ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $211.5M | $193.5M | $121.3M | $129.7M | $125.1M | $117.4M | $106.6M | $74.7M | $54.2M | ||||||||
| Revenue * | $357.9M | $328.1M | $269.1M | $248.9M | $245.2M | $220.8M | $206.9M | $192.7M | $612.0M | $535.3M | $342.5M | $326.9M | $308.9M | $288.1M | $251.1M | $195.2M | $160.9M |
| Net Income Loss | -$32.9M | $193.8M | $8.0M | -$8.4M | $998.8M | $125.7M | $55.5M | $46.6M | $66.4M | -$895.0K | $40.9M | $33.9M | $29.6M | $16.3M | $13.0M | $18.1M | $15.1M |
| Operating Income Loss | -$23.2M | -$28.6M | $142.0K | -$17.5M | -$2.4M | -$2.6M | -$1.3M | -$3.0M | $46.5M | $22.5M | $74.1M | $61.9M | $55.4M | $34.7M | $32.3M | $36.3M | $42.9M |
| Income Tax Expense Benefit | -$8.9M | -$9.7M | $501.0K | -$3.4M | -$1.7M | -$990.0K | $6.0K | -$1.3M | -$53.1M | $2.8M | $27.7M | $22.2M | $19.9M | $12.0M | $10.7M | $13.4M | $17.5M |
| Selling General And Administrative Expense | $118.2M | $115.2M | $99.3M | $91.1M | $82.5M | $85.0M | $77.8M | $70.8M | $165.9M | $133.3M | $72.8M | $69.4M | $67.7M | $60.6M | $56.4M | $45.6M | $31.2M |
| Nonoperating Income Expense | $6.8M | $6.5M | $5.6M | $215.0K | $8.7M | $3.2M | $3.3M | $3.7M | $5.0M | $4.3M | $1.8M | $2.0M | $1.8M | $945.0K | $900.0K | $717.0K | $959.0K |
| Comprehensive Income Net Of Tax | -$41.2M | $190.6M | $9.7M | -$8.4M | $1.00B | $120.7M | $47.5M | $46.6M | $67.8M | $5.5M | $40.2M | $32.4M | $33.0M | $15.4M | $13.0M | $20.5M | $15.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.0M | $2.6M | $734.0K | $13.3M | $1.9M | $68.6M | $56.0M | $49.5M | $28.6M | $24.2M | $32.2M | $42.7M | |||||
| Income Loss From Continuing Operations | -$32.9M | -$28.4M | $1.0M | -$15.4M | $7.9M | $1.6M | $1.9M | $2.1M | $33.9M | $29.6M | $16.6M | $13.5M | $18.8M | $25.2M | |||
| Operating Expenses | $536.9M | $537.6M | $565.5M | $512.8M | $268.4M | $265.0M | $253.5M | $253.4M | $218.9M | $162.9M | $118.0M | ||||||
| Interest Expense | $29.5M | $34.8M | $38.2M | $25.1M | $7.4M | $8.1M | $8.5M | $7.9M | $8.3M | $4.7M | $1.4M | ||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $222.2M | $7.0M | $7.0M | $990.9M | $124.1M | $53.6M | $44.5M | $0.00 | $0.00 | -$300.0K | -$545.0K | -$699.0K | -$10.1M | |||
| Income Taxes Receivable | $2.5M | $1.2M | $4.7M | $29.8M | $30.2M | $0.00 | $10.3M | $5.3M | $17.3M | $0.00 | $7.7M | $14.8M | $16.6M | $4.7M | $12.5M | $2.6M | |
| Deferred Income Taxes And Tax Credits | -$9.5M | -$9.8M | $3.0M | -$1.4M | $22.3M | $14.9M | $16.7M | $3.9M | -$54.1M | -$52.9M | -$451.0K | $3.0M | $14.3M | $6.5M | $16.0M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.7M | -$5.0M | -$8.0M | $50.0K | $1.4M | $6.4M | -$707.0K | -$1.5M | $3.5M | -$863.0K | $2.4M | ||||||
| Income Loss From Equity Method Investments | $1.3M | $4.8M | $3.1M | $3.5M | $795.0K | $805.0K | $852.0K | $837.0K | $894.0K | -$233.0K | -$100.0K | -$78.0K | |||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $50.0K | $1.4M | $6.4M | -$707.0K | -$1.5M | $3.5M | -$863.0K | $0.00 | $0.00 | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.71 | -$0.59 | $0.02 | -$0.31 | $0.16 | $0.03 | $0.04 | $0.04 | $1.39 | $1.23 | $0.69 | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.71 | -$0.59 | $0.02 | -$0.31 | $0.16 | $0.03 | $0.04 | $0.04 | $1.41 | $1.23 | $0.69 | ||||||
| Deferred Income Tax Liabilities Net | $157.6M | $167.7M | $88.1M | $84.6M | $86.0M | $148.7M | $136.0M | $127.5M | $100.9M | $151.8M | $74.9M | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $4.13 | $0.14 | $0.14 | $19.76 | $2.48 | $1.07 | $0.89 | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $4.13 | $0.14 | $0.14 | $19.81 | $2.49 | $1.07 | $0.90 |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $15.2M | $15.8M | $55.8M | $53.4M | $53.8M | $58.3M | $50.3M | $31.8M | $30.6M | $30.3M | $30.7M | $33.3M | $32.4M | $32.2M | $31.8M | $30.5M | $30.7M | $33.0M | $30.0M | $29.0M | $25.5M | $25.2M | $26.1M | $21.3M | |||||||||||||||||||||||||||||||||
| Revenue * | $89.8M | $88.6M | $87.9M | $87.6M | $85.8M | $69.2M | $67.4M | $66.6M | $67.2M | $66.9M | $66.0M | $64.4M | $62.6M | $62.2M | $60.7M | $59.7M | $58.1M | $55.2M | $54.3M | $53.1M | $53.6M | $51.8M | $51.6M | $49.9M | $161.5M | $158.7M | $156.5M | $154.1M | $151.6M | $152.4M | $153.9M | $154.1M | $155.6M | $156.8M | $130.3M | $92.6M | $87.3M | $85.2M | $85.7M | $84.3M | $82.8M | $82.3M | $81.4M | $80.5M | $78.0M | $77.5M | $77.5M | $76.0M | $75.0M | $72.9M | $71.4M | $68.8M | $66.5M | $62.7M | $61.6M | $60.4M | $53.2M |
| Net Income Loss | -$9.1M | -$12.9M | $214.7M | $1.6M | $1.8M | $2.1M | -$2.7M | -$3.2M | -$603.0K | $1.4M | $892.8M | $53.2M | $51.4M | $49.2M | $34.5M | $28.9M | $13.1M | $14.5M | $14.4M | $13.1M | $13.9M | $14.9M | $15.5M | $9.6M | $6.6M | $60.6M | $3.5M | -$80.0K | $2.3M | -$184.0K | -$7.6M | -$7.0M | $13.9M | $12.1M | $8.0M | $10.5M | $10.3M | $8.6M | $8.0M | $8.6M | $8.6M | $6.7M | $6.7M | $7.8M | $8.4M | $4.9M | $1.4M | $5.6M | $4.5M | $4.0M | $3.0M | $3.0M | $3.0M | $4.0M | |||
| Operating Income Loss | -$7.2M | -$9.1M | -$6.1M | -$4.2M | -$15.9M | -$2.8M | -$610.0K | -$118.0K | $306.0K | -$1.8M | -$3.1M | -$380.0K | -$7.9M | $851.0K | $2.4M | $2.2M | $1.5M | -$121.0K | -$2.4M | -$1.6M | -$550.0K | $681.0K | $915.0K | -$1.8M | $27.0M | $28.3M | $21.2M | $16.8M | $18.1M | $9.5M | $8.3M | $10.7M | $12.2M | -$3.9M | -$7.0M | $21.3M | $21.7M | $15.1M | $18.8M | $18.5M | $16.3M | $14.1M | $15.8M | $15.7M | $12.4M | $13.3M | $14.5M | $15.2M | $9.3M | $5.4M | $11.1M | $8.8M | $8.0M | $9.2M | $8.0M | $7.1M | $9.6M |
| Income Tax Expense Benefit | -$3.0M | -$3.0M | -$1.1M | -$1.5M | -$5.2M | -$1.0M | $399.0K | $1.5M | $682.0K | -$251.0K | -$501.0K | $53.0K | -$5.5M | $2.1M | $885.0K | $141.0K | -$60.0K | -$765.0K | $507.0K | $4.5M | $4.2M | $4.8M | $3.5M | $1.8M | -$2.7M | $240.0K | $607.0K | -$3.7M | -$4.9M | $6.4M | $5.5M | $6.9M | $6.9M | $4.8M | $5.7M | $5.6M | $5.2M | $5.1M | $5.4M | $2.1M | $4.3M | $3.3M | $3.5M | $2.3M | $2.3M | $3.2M | |||||||||||
| Selling General And Administrative Expense | $29.8M | $29.7M | $31.0M | $28.0M | $30.2M | $28.0M | $23.0M | $25.0M | $26.2M | $22.2M | $23.1M | $23.8M | $20.2M | $20.3M | $20.2M | $20.0M | $22.1M | $22.1M | $19.4M | $27.2M | $28.7M | $27.5M | $29.9M | $28.8M | $42.2M | $43.0M | $40.2M | $40.4M | $33.7M | $21.4M | $18.3M | $18.6M | $18.7M | $18.1M | $16.6M | $17.1M | $17.5M | $16.4M | $16.1M | $17.7M | $15.0M | $15.2M | $14.2M | $13.9M | $13.3M | $14.2M | |||||||||||
| Nonoperating Income Expense | $1.6M | $3.0M | $733.0K | $998.0K | $1.9M | $1.7M | $2.0M | $1.1M | $1.5M | -$1.2M | -$589.0K | -$170.0K | $138.0K | $1.3M | $1.6M | $1.1M | $1.3M | $749.0K | $994.0K | $1.2M | $1.3M | $966.0K | $783.0K | $1.0M | $1.0M | $1.2M | $1.3M | $1.4M | $146.0K | $468.0K | $391.0K | $442.0K | $432.0K | $409.0K | $459.0K | $628.0K | $377.0K | $458.0K | $520.0K | $169.0K | $259.0K | $188.0K | $195.0K | $290.0K | $218.0K | $275.0K | |||||||||||
| Comprehensive Income Net Of Tax | -$11.6M | -$10.8M | -$11.2M | -$9.3M | -$12.7M | $216.3M | $2.7M | $3.9M | $2.1M | -$2.7M | -$3.2M | -$603.0K | $896.4M | $53.5M | $52.2M | $35.5M | $29.3M | $7.2M | $12.9M | $8.9M | $11.2M | $16.0M | $10.5M | $9.6M | $3.5M | -$1.5M | $2.9M | -$5.9M | -$10.2M | $12.8M | $7.0M | $10.8M | $9.4M | $8.5M | $7.7M | $8.3M | $6.3M | $10.6M | $8.9M | $225.0K | $5.6M | $4.5M | $3.0M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.0M | $4.0M | $1.6M | -$596.0K | -$615.0K | $1.7M | $17.7M | $18.1M | $20.4M | $13.2M | $8.4M | $857.0K | $160.0K | $2.9M | -$11.2M | -$11.9M | $20.2M | $13.5M | $17.4M | $17.1M | $12.8M | $14.3M | $14.2M | $11.9M | $12.9M | $13.7M | $3.5M | $10.0M | $7.7M | $7.1M | $5.3M | $5.4M | $7.4M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$9.4M | -$9.0M | -$9.1M | -$5.3M | -$12.8M | -$4.1M | -$183.0K | -$1.4M | $741.0K | -$2.7M | -$3.2M | -$603.0K | -$3.1M | $6.5M | $1.6M | $2.9M | $1.5M | $985.0K | -$893.0K | -$55.0K | -$896.0K | $1.2M | $1.5M | $607.0K | $6.7M | $7.8M | $8.4M | $5.1M | $1.4M | $5.7M | $4.4M | $3.8M | $3.6M | $3.0M | $3.1M | $4.2M | |||||||||||||||||||||
| Operating Expenses | $126.5M | $130.1M | $129.8M | $134.9M | $134.1M | $130.4M | $135.3M | $137.4M | $142.3M | $145.0M | $143.2M | $160.8M | $136.5M | $71.3M | $70.1M | $67.0M | $65.8M | $68.1M | $65.6M | $64.8M | $64.3M | $63.0M | $60.8M | $67.5M | $60.2M | $60.0M | $53.5M | $53.6M | $53.3M | $47.6M | |||||||||||||||||||||||||||
| Interest Expense | $4.1M | $392.0K | $5.0M | $6.2M | $7.5M | $7.5M | $8.0M | $9.0M | $8.9M | $9.3M | $9.8M | $9.4M | $9.1M | $8.8M | $5.9M | $1.6M | $1.8M | $1.9M | $1.9M | $2.0M | $2.1M | $2.0M | $2.1M | $2.1M | $2.2M | $2.3M | $1.5M | $1.8M | $2.0M | $2.8M | $1.8M | $2.4M | |||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $41.0K | -$99.0K | $218.8M | $1.8M | $3.2M | $1.3M | $0.00 | $0.00 | $0.00 | $886.3M | $51.6M | $48.5M | $47.7M | $33.5M | $29.8M | $13.1M | $15.4M | $13.2M | $11.6M | $13.3M | $0.00 | $0.00 | $0.00 | -$54.0K | -$162.0K | $58.0K | -$613.0K | -$46.0K | -$33.0K | -$171.0K | ||||||||||||||||||||||||
| Income Taxes Receivable | $3.3M | $3.3M | $1.1M | $4.7M | $5.5M | $2.6M | $4.6M | $4.6M | $5.1M | $29.5M | $30.2M | $29.7M | $2.8M | $94.0K | $4.5M | $8.2M | $3.0M | $4.1M | $0.00 | $2.5M | $589.0K | $8.4M | $7.7M | $1.7M | $0.00 | $0.00 | $712.0K | $0.00 | $0.00 | $5.4M | $2.1M | $0.00 | $7.7M | $10.3M | $4.8M | $2.2M | $0.00 | $0.00 | $1.3M | $6.5M | |||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$1.1M | -$1.0M | $2.1M | -$349.0K | $0.00 | -$385.0K | -$3.4M | -$3.7M | -$2.9M | -$1.5M | -$1.6M | -$2.0M | -$1.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.6M | $313.0K | $773.0K | $538.0K | $59.0K | -$6.1M | -$1.5M | -$4.2M | -$2.7M | $465.0K | $833.0K | $3.1M | $599.0K | -$1.0M | -$907.0K | -$347.0K | $532.0K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $432.0K | $338.0K | $1.1M | $830.0K | $200.0K | $210.0K | $202.0K | $163.0K | $171.0K | $343.0K | -$186.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $465.0K | $833.0K | $3.1M | $6.0K | -$1.4M | $599.0K | $1.7M | -$3.2M | -$1.0M | -$979.0K | $326.0K | -$907.0K | $476.0K | -$913.0K | -$347.0K | -$398.0K | $2.8M | $532.0K | -$1.1M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.20 | -$0.19 | -$0.19 | -$0.13 | -$0.24 | -$0.08 | $0.00 | -$0.03 | $0.01 | -$0.05 | -$0.06 | -$0.01 | -$0.06 | $0.13 | $0.03 | $0.06 | $0.03 | $0.02 | -$0.02 | $0.00 | -$0.01 | $0.02 | $0.03 | $0.01 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.20 | -$0.19 | -$0.19 | -$0.13 | -$0.24 | -$0.08 | $0.00 | -$0.03 | $0.01 | -$0.05 | -$0.06 | -$0.01 | -$0.06 | $0.13 | $0.03 | $0.06 | $0.03 | $0.02 | -$0.02 | $0.00 | -$0.01 | $0.02 | $0.03 | $0.01 | |||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $160.1M | $163.3M | $166.4M | $181.6M | $186.3M | $163.7M | $88.9M | $87.8M | $86.3M | $84.6M | $85.6M | $85.7M | $60.2M | $179.4M | $155.6M | $146.8M | $144.3M | $137.7M | $129.7M | $128.6M | $123.2M | $120.8M | $142.1M | $143.2M | $149.8M | $147.0M | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.33 | $0.03 | $0.07 | $0.03 | $0.00 | $0.00 | $0.00 | $0.09 | $17.68 | $1.03 | $0.97 | $0.95 | $0.67 | $0.60 | $0.26 | $0.30 | $0.27 | $0.23 | $0.27 | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.33 | $0.03 | $0.07 | $0.03 | $0.00 | $0.00 | $0.00 | $0.09 | $17.73 | $1.03 | $0.97 | $0.96 | $0.67 | $0.60 | $0.26 | $0.30 | $0.27 | $0.23 | $0.27 |
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 | $880.8M | $918.6M | $652.7M | $638.0M | $642.3M | $577.1M | $468.1M | $440.4M | $352.2M | $295.9M | $289.9M | $258.3M | $234.3M | $207.8M | $197.7M | $190.3M | $175.7M | $166.3M |
| Cash And Cash Equivalents At Carrying Value | $27.3M | $46.3M | $139.3M | $44.1M | $84.3M | $195.4M | $101.7M | $85.1M | $78.6M | $36.2M | $76.8M | $68.9M | $38.3M | $71.1M | $15.9M | $27.5M | $12.1M | $5.2M |
| Retained Earnings Accumulated Deficit | $723.6M | $769.0M | $584.1M | $580.6M | $592.9M | $534.4M | $425.7M | $384.7M | $297.2M | $243.6M | $256.7M | $227.5M | $205.0M | $184.0M | $175.6M | $170.5M | ||
| Deferred Costs | $18.7M | $14.2M | $11.6M | $13.3M | $10.3M | $6.4M | $5.9M | $49.9M | $13.7M | $14.8M | $11.5M | $6.7M | $9.9M | $5.7M | $4.1M | $5.1M | ||
| Prepaid Expense And Other Assets Current | $15.2M | $17.3M | $11.8M | $11.5M | $29.8M | $7.5M | $8.7M | $60.2M | $17.1M | $8.6M | $4.3M | $5.6M | $4.5M | $3.8M | $3.8M | |||
| Other Liabilities Noncurrent | $32.3M | $33.5M | $16.9M | $20.2M | $25.6M | $24.9M | $17.0M | $14.4M | $15.3M | $23.7M | $6.4M | $9.6M | $7.3M | $6.1M | $4.6M | $4.8M | ||
| Property Plant And Equipment Net | $1.60B | $1.44B | $850.3M | $687.6M | $554.2M | $440.4M | $363.1M | $701.4M | $686.3M | $698.1M | $410.0M | $405.9M | $409.0M | $365.5M | $310.8M | $280.1M | ||
| Long Term Investments | $16.5M | $15.7M | $13.2M | $13.0M | $13.7M | $13.8M | $12.4M | $10.8M | $11.5M | $10.3M | $10.7M | $10.1M | $9.3M | $8.2M | $8.3M | $9.1M | ||
| Liabilities Current | $108.5M | $114.6M | $98.4M | $96.4M | $67.3M | $1.21B | $153.6M | $88.5M | $137.6M | $164.3M | $60.7M | $59.2M | $44.0M | $58.1M | $55.6M | $44.9M | ||
| Liabilities And Stockholders Equity | $1.91B | $1.74B | $1.21B | $977.7M | $890.7M | $2.02B | $1.90B | $1.48B | $1.41B | $1.48B | $627.2M | $619.2M | $597.0M | $570.7M | $480.0M | $466.4M | ||
| Assets Current | $97.4M | $94.5M | $176.1M | $128.6M | $166.4M | $1.41B | $241.9M | $210.2M | $172.9M | $161.5M | $127.9M | $128.3M | $98.0M | $116.4M | $64.5M | $70.8M | ||
| Assets | $1.91B | $1.74B | $1.21B | $977.7M | $890.7M | $2.02B | $1.90B | $1.48B | $1.41B | $1.48B | $627.2M | $619.2M | $597.0M | $570.7M | $480.0M | $466.4M | ||
| Accrued Salaries Current | $13.3M | $16.3M | $11.7M | $9.6M | $9.7M | $16.4M | $10.1M | $9.5M | $9.2M | $9.5M | $5.9M | $5.5M | $4.2M | $2.7M | $2.1M | $3.3M | ||
| Accounts Receivable Net Current | $31.5M | $29.7M | $19.8M | $20.6M | $22.0M | $70.4M | $63.6M | $54.4M | $54.2M | $69.8M | $29.8M | $30.4M | $25.8M | $25.3M | $21.5M | $20.6M | ||
| Accounts Payable Current | $61.4M | $57.8M | $53.5M | $49.2M | $28.5M | $19.6M | $40.3M | $36.0M | $29.0M | $72.8M | $13.0M | $11.2M | $12.6M | $31.7M | $11.7M | $12.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $48.2M | $46.3M | $139.3M | $44.1M | $84.3M | $195.4M | $101.7M | $85.1M | $78.6M | $36.2M | ||||||||
| Long Term Debt Current | $0.00 | $9.2M | $7.1M | $648.0K | $0.00 | $688.5M | $31.7M | $20.6M | $64.4M | $32.0M | $22.5M | $23.0M | $5.8M | $2.0M | $21.9M | $14.8M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $45.5M | $32.8M | $29.7M | $26.8M | $24.7M | $22.0M | |||
| Long Term Debt Noncurrent | $628.2M | $407.7M | $292.8M | $74.3M | $0.00 | $0.00 | $688.5M | $749.6M | $757.6M | $797.2M | $177.2M | $201.3M | $224.3M | $230.0M | $158.7M | $180.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $1.9M | $1.7M | $0.00 | $0.00 | -$4.7M | $308.0K | $8.3M | $8.2M | $6.8M | $415.0K | $1.1M | $2.6M | -$863.0K | $0.00 | |||
| Repayments Of Long Term Debt | $593.0M | $7.0M | $0.00 | $0.00 | $51.3M | $36.4M | $213.8M | $23.0M | $5.8M | $2.0M | $178.4M | $14.5M | $28.6M | $15.4M | ||||
| Business Acquisition Equity Interest Issued Or Issuable To Noncontrolling Value Assigned | $1.0M | $1.7M | $1.4M | $1.1M | $1.6M | $2.2M | $2.9M | $4.0M | -$7.8M | $10.4M | ||||||||
| Liabilities Other Than Longterm Debt Noncurrent | $204.7M | $217.0M | $170.4M | $169.0M | $181.2M | $239.3M | $584.4M | $204.4M | $166.5M | $227.0M | $99.3M | |||||||
| Accrued Liabilities Current | $14.1M | $12.1M | $7.7M | $17.9M | $14.6M | $13.9M | $7.6M | $14.6M | $13.9M | $29.1M | $7.6M | |||||||
| Intangible Assets Net Excluding Goodwill | $89.4M | $90.7M | $366.0M | $381.0M | $454.5M | $67.0M | $68.3M | $70.8M | $74.9M | $81.3M | $90.4M | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $4.2M | $4.9M | $3.9M | $3.8M | $8.2M | $14.6M | $12.7M | $11.5M | $13.3M | $17.7M | $2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $892.7M | $902.0M | $910.5M | $925.4M | $933.1M | $871.6M | $654.4M | $649.4M | $642.8M | $642.5M | $643.4M | $644.3M | $642.9M | $682.1M | $628.5M | $548.2M | $511.5M | $480.7M | $477.8M | $464.0M | $454.6M | $445.0M | $427.8M | $416.3M | $299.3M | $298.7M | $299.4M | $298.3M | $304.1M | $303.3M | $287.4M | $279.7M | $268.3M | $260.7M | $251.8M | $243.6M | $234.9M | $228.1M | $217.0M | $209.6M | $208.5M | $202.4M | $200.6M | ||||||
| Cash And Cash Equivalents At Carrying Value | $22.6M | $29.1M | $87.5M | $43.1M | $43.8M | $389.7M | $36.0M | $26.3M | $48.4M | $33.0M | $33.3M | $54.0M | $532.5M | $248.8M | $229.2M | $184.1M | $143.7M | $120.2M | $97.4M | $98.1M | $69.9M | $75.2M | $65.6M | $49.4M | $75.5M | $59.8M | $39.9M | $27.5M | $40.6M | $89.2M | $87.3M | $92.1M | $77.2M | $78.6M | $72.1M | $53.7M | $62.0M | $73.4M | $67.1M | $94.6M | $21.3M | $19.6M | $21.9M | $25.4M | $26.6M | $43.1M | |||
| Retained Earnings Accumulated Deficit | $736.9M | $747.8M | $758.4M | $779.0M | $785.9M | $798.8M | $586.0M | $584.4M | $582.6M | $586.4M | $589.1M | $592.3M | $600.9M | $644.7M | $591.3M | $507.5M | $472.5M | $443.3M | $427.9M | $413.6M | $400.4M | $385.0M | $249.4M | $245.9M | $246.0M | $256.0M | $263.6M | $270.6M | $256.3M | $248.3M | $237.8M | $230.2M | $222.2M | $213.6M | $206.9M | $200.2M | $192.4M | $187.0M | $185.6M | $180.1M | $179.5M | ||||||||
| Deferred Costs | $18.0M | $15.1M | $14.6M | $13.0M | $14.5M | $14.9M | $15.8M | $15.6M | $13.0M | $13.2M | $13.4M | $15.6M | $16.8M | $16.1M | $15.0M | $11.0M | $54.3M | $53.4M | $50.5M | $48.9M | $48.3M | $53.7M | $11.0M | $11.5M | $14.6M | $5.5M | $10.9M | $11.3M | $12.5M | $6.9M | $6.9M | $8.1M | $7.6M | $9.1M | $9.4M | $10.5M | $6.5M | $5.8M | $4.7M | $4.2M | $4.3M | ||||||||
| Prepaid Expense And Other Assets Current | $16.8M | $16.4M | $16.1M | $17.2M | $20.6M | $15.0M | $14.4M | $12.9M | $12.8M | $11.9M | $29.6M | $26.6M | $16.5M | $13.2M | $12.9M | $10.6M | $56.4M | $60.9M | $56.6M | $53.8M | $52.5M | $63.4M | $18.2M | $16.8M | $17.0M | $16.4M | $17.8M | $18.6M | $7.6M | $6.2M | $5.6M | $6.0M | $5.0M | $4.4M | $5.6M | $5.6M | $5.5M | $5.8M | $5.1M | $4.6M | $5.4M | $3.9M | |||||||
| Other Liabilities Noncurrent | $36.2M | $32.1M | $32.6M | $31.0M | $40.5M | $16.3M | $20.1M | $20.5M | $20.9M | $22.1M | $22.1M | $25.6M | $25.0M | $24.0M | $24.5M | $22.3M | $23.9M | $19.2M | $16.7M | $15.6M | $15.0M | $14.6M | $15.1M | $13.8M | $40.2M | $32.5M | $26.1M | $50.5M | $12.0M | $9.5M | $9.7M | $9.7M | $9.4M | $8.3M | $8.1M | $6.9M | $6.5M | $6.6M | $6.0M | $5.7M | $4.8M | $4.7M | |||||||
| Property Plant And Equipment Net | $1.57B | $1.52B | $1.48B | $1.39B | $1.34B | $896.2M | $822.5M | $786.4M | $739.6M | $641.4M | $609.8M | $581.5M | $525.8M | $495.6M | $468.4M | $413.6M | $703.0M | $695.9M | $688.5M | $695.7M | $702.0M | $669.7M | $668.3M | $672.0M | $683.4M | $679.5M | $689.9M | $667.7M | $653.5M | $410.9M | $398.4M | $402.9M | $402.2M | $405.8M | $405.8M | $405.7M | $395.5M | $386.6M | $370.2M | $319.9M | $313.7M | $311.5M | $300.1M | ||||||
| Long Term Investments | $16.3M | $16.0M | $15.5M | $15.4M | $15.1M | $13.4M | $12.9M | $13.0M | $13.1M | $12.8M | $12.9M | $13.3M | $13.4M | $13.8M | $13.4M | $13.0M | $12.7M | $12.0M | $11.9M | $11.6M | $11.3M | $12.3M | $11.9M | $11.7M | $11.3M | $10.8M | $10.6M | $10.1M | $12.5M | $10.9M | $10.4M | $10.5M | $10.3M | $10.0M | $9.7M | $9.5M | $9.0M | $8.6M | $8.4M | $8.1M | $8.2M | $8.4M | $8.5M | ||||||
| Liabilities Current | $135.4M | $114.9M | $112.0M | $123.1M | $112.1M | $91.0M | $84.4M | $81.8M | $92.2M | $78.9M | $71.1M | $57.1M | $485.4M | $1.16B | $1.20B | $1.23B | $145.3M | $139.6M | $132.1M | $127.8M | $119.1M | $137.6M | $138.8M | $130.6M | $129.5M | $112.2M | $110.4M | $135.5M | $138.5M | $55.0M | $56.8M | $55.7M | $53.2M | $57.1M | $49.5M | $41.1M | $48.5M | $59.2M | $44.8M | $49.6M | $54.6M | $53.1M | $51.0M | ||||||
| Liabilities And Stockholders Equity | $1.85B | $1.81B | $1.83B | $1.69B | $1.66B | $1.45B | $1.06B | $1.03B | $1.01B | $922.5M | $891.4M | $883.3M | $1.29B | $2.12B | $2.08B | $2.00B | $1.88B | $1.85B | $1.85B | $1.82B | $1.80B | $1.47B | $1.45B | $1.46B | $1.45B | $1.44B | $1.45B | $1.43B | $1.46B | $629.4M | $620.2M | $622.3M | $615.5M | $614.6M | $604.0M | $596.6M | $597.5M | $596.1M | $566.7M | $552.8M | $472.0M | $471.6M | $473.1M | ||||||
| Assets Current | $68.0M | $83.4M | $134.5M | $97.5M | $99.5M | $426.2M | $74.5M | $78.9M | $104.5M | $117.7M | $129.8M | $126.1M | $574.0M | $1.43B | $1.43B | $1.41B | $299.5M | $257.9M | $221.6M | $222.1M | $187.8M | $206.1M | $195.1M | $181.3M | $173.2M | $158.1M | $150.5M | $141.5M | $158.1M | $129.0M | $131.6M | $134.4M | $128.2M | $122.0M | $111.8M | $102.3M | $112.0M | $117.8M | $107.8M | $131.8M | $56.8M | $57.0M | $66.1M | ||||||
| Assets | $1.85B | $1.81B | $1.83B | $1.69B | $1.66B | $1.45B | $1.06B | $1.03B | $1.01B | $922.5M | $891.4M | $883.3M | $1.29B | $2.12B | $2.08B | $2.00B | $1.88B | $1.85B | $1.85B | $1.82B | $1.80B | $1.47B | $1.45B | $1.46B | $1.45B | $1.44B | $1.45B | $1.43B | $1.46B | $629.4M | $620.2M | $622.3M | $615.5M | $614.6M | $604.0M | $596.6M | $597.5M | $596.1M | $566.7M | $552.8M | $472.0M | $471.6M | $473.1M | ||||||
| Accrued Salaries Current | $14.8M | $11.3M | $11.2M | $16.0M | $12.3M | $7.3M | $10.6M | $7.5M | $6.9M | $10.7M | $7.8M | $7.1M | $9.5M | $12.1M | $11.2M | $15.2M | $13.4M | $5.8M | $6.9M | $6.8M | $4.5M | $6.8M | $6.7M | $4.5M | $7.4M | $7.1M | $3.7M | $6.8M | $6.0M | $2.0M | $4.0M | $3.5M | $3.0M | $4.9M | $3.0M | $2.6M | $3.9M | $2.3M | $2.3M | $3.4M | $2.0M | $2.1M | $2.6M | ||||||
| Accounts Receivable Net Current | $25.3M | $34.6M | $29.7M | $32.5M | $29.6M | $18.2M | $18.9M | $15.3M | $15.9M | $23.6M | $16.9M | $15.8M | $25.0M | $63.2M | $66.6M | $67.7M | $91.7M | $61.5M | $60.1M | $59.6M | $58.2M | $60.0M | $58.6M | $51.1M | $64.4M | $65.8M | $68.7M | $79.9M | $77.4M | $27.0M | $32.0M | $29.8M | $28.3M | $27.7M | $26.8M | $25.5M | $24.3M | $25.0M | $24.6M | $23.7M | $22.8M | $22.2M | $20.9M | ||||||
| Accounts Payable Current | $76.9M | $62.5M | $59.3M | $66.0M | $57.7M | $50.3M | $43.4M | $41.2M | $48.8M | $35.8M | $30.1M | $21.4M | $17.4M | $23.5M | $19.9M | $25.6M | $26.7M | $30.4M | $26.5M | $27.7M | $25.4M | $23.9M | $22.7M | $27.2M | $31.5M | $22.4M | $25.4M | $35.0M | $28.0M | $10.7M | $8.0M | $9.4M | $7.5M | $8.5M | $8.5M | $5.7M | $23.6M | $34.7M | $20.5M | $10.1M | $10.3M | $9.6M | $7.8M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $22.6M | $29.1M | $87.5M | $43.1M | $43.8M | $389.7M | $36.0M | $26.3M | $48.4M | $33.0M | $33.3M | $54.0M | $532.5M | $248.8M | $229.2M | $184.1M | $143.7M | $120.2M | $97.4M | $98.1M | $69.9M | $75.2M | $65.6M | $49.4M | |||||||||||||||||||||||||
| Long Term Debt Current | $10.1M | $10.2M | $10.3M | $8.6M | $8.7M | $7.9M | $2.4M | $1.1M | $1.3M | $105.0K | $0.00 | $672.6M | $680.5M | $696.4M | $31.7M | $31.7M | $31.6M | $27.9M | $24.3M | $84.7M | $84.6M | $74.5M | $54.3M | $44.2M | $38.1M | $22.5M | $23.0M | $23.0M | $23.0M | $23.0M | $17.3M | $11.5M | $0.00 | $517.0K | $1.2M | $2.7M | $21.9M | $21.9M | $21.9M | ||||||||||
| Common 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 | $45.1M | $43.9M | $46.8M | $46.1M | $44.4M | $44.3M | $33.3M | $31.6M | $30.9M | $30.3M | $28.7M | $28.2M | $27.8M | $25.9M | $25.5M | $25.0M | $23.8M | $22.8M | ||||||||
| Long Term Debt Noncurrent | $524.0M | $501.6M | $504.2M | $335.9M | $288.6M | $290.7M | $147.5M | $123.8M | $98.7M | $24.9M | $0.00 | $672.6M | $680.5M | $696.4M | $719.1M | $727.0M | $694.0M | $715.3M | $736.4M | $778.7M | $799.8M | $810.9M | $171.5M | $184.0M | $189.8M | $195.5M | $207.0M | $212.8M | $218.5M | $230.2M | $230.2M | $230.2M | $230.2M | $147.8M | $153.2M | $164.1M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $353.0K | $1.0M | $1.2M | $1.0M | $3.4M | $3.3M | $3.2M | $2.1M | $0.00 | -$3.6M | -$3.9M | -$5.2M | -$5.7M | -$5.8M | -$154.0K | $1.3M | $5.6M | $12.6M | $12.1M | $11.3M | $6.0M | $6.0M | $7.4M | -$2.2M | -$3.9M | -$633.0K | -$438.0K | $541.0K | $215.0K | $1.8M | $1.3M | $2.2M | $2.0M | $2.4M | -$331.0K | -$1.1M | |||||||||||||
| Repayments Of Long Term Debt | $2.2M | $1.3M | $0.00 | $19.9M | $12.1M | $6.1M | $5.8M | $5.8M | $0.00 | $739.0K | $5.4M | $3.0M | |||||||||||||||||||||||||||||||||||||
| Business Acquisition Equity Interest Issued Or Issuable To Noncontrolling Value Assigned | $248.0K | $787.0K | $215.0K | $1.5M | $161.0K | $1.2M | $84.0K | $299.0K | $603.0K | $141.0K | $1.5M | $237.0K | $1.9M | $112.0K | $2.8M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Liabilities Other Than Longterm Debt Noncurrent | $211.4M | $210.7M | $214.9M | $229.4M | $243.2M | $192.5M | $172.4M | $172.4M | $173.0M | $176.1M | $177.0M | $181.9M | $158.9M | $270.9M | $246.0M | $221.0M | $551.2M | $550.0M | $546.6M | $513.1M | $501.0M | $193.2M | $180.6M | $183.5M | $239.5M | $232.3M | $232.3M | $216.3M | $217.8M | $63.4M | $61.2M | $68.1M | |||||||||||||||||
| Accrued Liabilities Current | $13.9M | $11.1M | $11.7M | $14.0M | $15.3M | $11.0M | $11.8M | $12.8M | $16.1M | $14.0M | $14.9M | $14.3M | $13.6M | $13.9M | $14.5M | $13.9M | $20.3M | $19.2M | $14.7M | $14.5M | $15.1M | $14.8M | $18.1M | $17.5M | $15.3M | $17.6M | $18.2M | ||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $285.1M | $299.5M | $314.1M | $328.8M | $324.9M | $339.7M | $381.5M | $396.9M | $413.5M | $421.7M | $436.7M | $443.3M | $458.4M | $464.1M | $67.3M | $67.3M | $67.5M | $67.9M | $68.7M | $69.2M | $70.0M | $71.7M | $72.6M | $73.8M | $76.2M | $77.6M | $79.5M | $83.2M | |||||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $5.1M | $4.9M | $4.9M | $5.1M | $5.0M | $4.2M | $4.0M | $4.0M | $3.9M | $7.7M | $7.8M | $8.1M | $12.5M | $12.8M | $12.8M | $2.3M | $12.2M | $12.0M | $10.3M | $10.4M | $10.3M | $13.2M | $13.2M | $13.2M | $16.9M | $18.0M | $17.9M |
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 * | $195.6M | $183.9M | $218.1M | $69.0M | -$1.64B | -$53.5M | -$77.2M | -$71.3M | -$29.0M | $617.9M | -$42.2M | -$16.8M | -$10.5M | $42.2M | -$21.9M | $150.9M | -$15.0M |
| Investing Cash Flow * | -$294.7M | -$339.4M | -$236.7M | -$184.2M | $1.78B | -$155.6M | -$165.3M | -$187.8M | -$151.5M | -$820.0M | -$69.3M | -$67.6M | -$116.6M | -$83.9M | -$70.6M | -$210.7M | -$52.3M |
| Operating Cash Flow * | $101.0M | $62.6M | $113.8M | $74.9M | -$250.9M | $302.9M | $259.1M | $265.6M | $222.9M | $161.5M | $119.3M | $115.0M | $94.3M | $97.0M | $80.9M | $75.2M | $74.1M |
| Share Based Compensation | $9.6M | $9.8M | $10.0M | $8.5M | $3.4M | $5.9M | $3.4M | $4.7M | $3.6M | $3.0M | $2.3M | $2.6M | $1.9M | $1.8M | $1.7M | $792.0K | $653.0K |
| Payments To Acquire Property Plant And Equipment | $358.9M | $319.1M | $255.1M | $189.0M | $160.1M | $120.5M | $67.0M | $56.6M | $146.5M | $173.2M | $69.7M | $68.2M | $117.0M | $89.1M | $74.7M | $55.9M | $53.2M |
| Increase Decrease In Other Accrued Liabilities | $2.4M | $3.0M | -$4.0M | -$1.6M | -$6.4M | $7.5M | -$2.0M | -$494.0K | -$6.0M | -$3.6M | $811.0K | $405.0K | $1.4M | -$647.0K | $4.4M | $1.7M | -$989.0K |
| Increase Decrease In Accounts Receivable | -$413.0K | $2.5M | $143.0K | $583.0K | -$163.0K | $7.3M | $74.0K | -$8.0K | -$16.5M | -$14.6M | $1.0M | $6.2M | $2.6M | $8.2M | $1.9M | $3.1M | -$212.0K |
| Increase Decrease In Accounts Payable | $1.0M | -$2.2M | -$3.0M | $79.0K | $3.0M | -$663.0K | -$8.4M | $12.2M | -$36.7M | $42.5M | $2.8M | $5.0M | -$2.1M | -$4.7M | -$596.0K | $3.5M | $3.2M |
| Proceeds From Sale Of Machinery And Equipment | $269.0K | $2.0M | $655.0K | $1.4M | $366.0K | $370.0K | $112.0K | $541.0K | $994.0K | $5.5M | $363.0K | $551.0K | $331.0K | $102.0K | $675.0K | $258.0K | $168.0K |
| Increase Decrease In Income Taxes Receivable | -$973.0K | -$1.4M | -$25.5M | -$1.1M | $25.1M | $15.9M | $16.7M | $5.2M | $19.1M | -$7.7M | -$7.1M | -$1.8M | $11.9M | -$7.8M | $9.9M | -$3.0M | -$1.8M |
| Stock Issued During Period Value Share Based Compensation | $10.5M | $10.7M | $10.8M | $9.2M | $3.7M | $6.8M | $4.2M | $5.4M | $4.2M | $3.5M | |||||||
| Payments Of Debt Issuance Costs | $18.7M | $4.6M | $300.0K | $0.00 | $841.0K | $0.00 | $0.00 | $4.0M | $0.00 | $14.9M | $7.9M | $0.00 | $0.00 | $2.4M | $0.00 | $3.6M | $0.00 |
| Depreciation Depletion And Amortization | $129.7M | $96.9M | $62.9M | $65.8M | $55.2M | $48.7M | $46.8M | $44.4M | $177.0M | ||||||||
| Increase Decrease In Other Noncurrent Assets | $868.0K | $3.3M | -$4.9M | -$348.0K | $7.0M | $2.5M | -$785.0K | $6.6M | -$1.4M | -$5.3M | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.0M | $1.7M | $1.4M | $1.1M | $1.6M | $2.2M | $2.9M | $3.2M | $5.4M | $5.1M | $1.9M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $97.0M | -$3.2M | $23.6M | -$822.0K | -$10.5M | -$10.5M | -$22.5M | -$13.9M | $17.7M | -$8.0M | -$6.1M | -$123.0K | -$862.0K | -$5.5M | -$3.0M | ||||||||||||||||
| Investing Cash Flow * | -$76.3M | $238.5M | -$67.6M | -$45.6M | -$40.4M | -$32.0M | -$54.4M | -$76.1M | -$38.5M | -$22.8M | -$9.5M | -$17.1M | -$25.8M | -$13.2M | -$15.8M | ||||||||||||||||
| Operating Cash Flow * | $20.5M | $15.2M | $48.3M | $16.1M | $84.7M | $61.1M | $61.7M | $60.9M | $24.5M | $43.2M | $23.8M | $32.6M | $22.7M | $22.5M | $18.0M | ||||||||||||||||
| Share Based Compensation | $3.7M | $4.0M | $3.7M | $1.8M | $2.4M | $3.1M | $1.2M | $200.0K | $642.0K | $2.7M | $1.7M | $2.0M | $1.6M | $1.0M | $825.0K | $1.1M | $425.0K | $403.0K | $310.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $83.2M | $70.1M | $67.5M | $45.7M | $39.5M | $23.4M | $44.4M | $24.4M | $38.6M | $20.5M | $9.5M | $17.2M | $26.0M | $14.8M | $16.1M | ||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$6.0M | -$1.2M | -$4.2M | -$2.8M | -$4.0M | -$3.7M | -$5.7M | -$1.9M | -$13.2M | -$3.6M | -$2.3M | -$945.0K | -$2.4M | -$2.0M | -$495.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.5M | -$1.7M | -$4.5M | -$5.9M | -$1.9M | -$3.0M | $3.1M | -$3.3M | -$1.6M | -$2.5M | -$1.8M | -$52.0K | -$230.0K | $704.0K | $20.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable | $992.0K | -$38.0K | -$837.0K | -$4.1M | -$281.0K | $1.3M | $4.6M | $216.0K | -$39.4M | $1.9M | -$5.8M | -$384.0K | -$2.8M | -$2.1M | -$3.6M | ||||||||||||||||
| Proceeds From Sale Of Machinery And Equipment | $47.0K | $0.00 | $101.0K | $86.0K | $14.0K | $263.0K | $45.0K | $263.0K | $117.0K | $145.0K | $24.0K | $84.0K | $128.0K | $71.0K | $70.0K | ||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$164.0K | $0.00 | -$24.7M | -$459.0K | -$885.0K | $388.0K | -$7.6M | -$9.0M | $0.00 | -$7.0M | -$9.3M | -$8.8M | -$2.5M | -$11.1M | -$2.6M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.3M | $2.5M | $3.9M | $1.6M | $2.5M | $4.1M | $2.2M | $2.9M | $3.9M | $1.9M | $2.6M | $3.3M | $1.1M | $234.0K | $746.0K | $1.3M | $1.7M | $3.0M | $936.0K | $695.0K | $1.8M | $1.2M | $1.4M | $2.0M | |||||||
| Payments Of Debt Issuance Costs | $0.00 | $1.5M | $0.00 | ||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $29.0M | $27.7M | $25.6M | $17.3M | $16.1M | $15.8M | $15.3M | $17.9M | $14.8M | $14.7M | $14.2M | $13.3M | $13.3M | $12.0M | $11.9M | $12.1M | $10.7M | $42.4M | $41.2M | ||||||||||||
| Increase Decrease In Other Noncurrent Assets | $682.0K | $4.5M | $904.0K | $1.4M | $5.7M | $1.7M | $1.5M | $6.5M | $190.0K | ||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $787.0K | $1.5M | $1.2M | $603.0K | $1.5M | $1.9M | $2.7M | $1.8M | $1.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.71 | $3.54 | $0.16 | -$0.17 | $19.92 | $2.51 | $1.11 | $0.93 | $1.33 | -$0.02 | $0.83 | $0.70 | $0.61 | $0.68 | $0.55 | $0.76 | $0.64 |
| Earnings Per Share Basic | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.97 | $2.52 | $1.11 | $0.94 | $1.35 | $-0.02 | $0.84 | $0.70 | $0.62 | $0.68 | |||
| Weighted Average Number Of Shares Outstanding Basic | 55.1M | 53.7M | 50.4M | 50.2M | 50.0M | 49.9M | 49.8M | 49.5M | 49.2M | 48.8M | 48.4M | 48.2M | 48.0M | 23.9M | 23.8M | 23.7M | 23.6K |
| Weighted Average Number Of Diluted Shares Outstanding | 55.1M | 53.7M | 50.7M | 50.2M | 50.1M | 50.0M | 50.1M | 50.1M | 50.0M | 48.8M | 49.0M | 48.7M | 48.2M | 24.0M | 23.8M | 23.8M | 23.7K |
| Common Stock Shares Outstanding | 54.9M | 54.6M | 50.3M | 50.1M | 50.0M | 49.9M | 49.7M | 49.6M | 49.3M | 48.9M | 48.5M | 48.3M | 24.0M | 24.0M | 23.8M | 23.8K | |
| Common Stock Shares Issued | 54.9M | 54.6M | 50.3M | 50.1M | 50.0M | 49.9M | 49.7M | 49.6M | 49.3M | 48.9M | 48.5M | 48.3M | 24.0M | 24.0M | 23.8M | 23.8K | |
| Common Stock Shares Authorized | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 48.0M | 48.0M | 48.0M | 48.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.20 | -$0.19 | -$0.19 | -$0.13 | -$0.24 | $4.25 | $0.03 | $0.04 | $0.04 | -$0.05 | -$0.06 | -$0.01 | $0.03 | $17.81 | $1.06 | $1.03 | $0.98 | $0.69 | $0.58 | $0.26 | $0.29 | $0.29 | $0.26 | $0.28 | $0.30 | $0.31 | $0.19 | $0.13 | $1.21 | $0.07 | $0.00 | $0.05 | $0.00 | -$0.16 | -$0.14 | $0.28 | $0.24 | $0.17 | $0.21 | $0.21 | $0.18 | $0.16 | $0.18 | $0.18 | $0.27 | $0.28 | $0.33 | $0.35 | $0.21 | $0.06 | $0.23 | $0.19 | $0.16 | $0.13 | $0.13 | $0.13 | $0.17 |
| Earnings Per Share Basic | $-0.20 | $-0.19 | $-0.19 | $-0.13 | $-0.24 | $4.25 | $0.03 | $0.04 | $0.04 | $-0.05 | $-0.06 | $-0.01 | $0.03 | $17.86 | $1.06 | $1.03 | $0.99 | $0.69 | $0.58 | $0.26 | $0.29 | $0.29 | $0.26 | $0.28 | $0.31 | $0.31 | $0.19 | $0.13 | $1.23 | $0.07 | $0.00 | $0.05 | $0.00 | $-0.16 | $-0.14 | $0.29 | $0.24 | $0.17 | $0.22 | $0.21 | $0.18 | $0.16 | $0.18 | $0.18 | $0.27 | $0.28 | $0.33 | $0.35 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 55.2M | 55.1M | 55.0M | 54.8M | 54.7M | 50.5M | 50.4M | 50.4M | 50.3M | 50.2M | 50.2M | 50.1M | 50.0M | 49.9M | 49.9M | 49.9M | 49.9M | 49.9M | 49.9M | 49.8M | 49.8M | 49.6M | 49.5M | 49.5M | 49.1M | 49.1M | 49.1M | 48.9M | 48.8M | 48.6M | 48.4M | 48.4M | 48.3M | 24.1M | 24.1M | 24.1M | 24.0M | 24.0M | 24.0M | 23.9K | 23.9M | 23.8M | 23.8M | 23.8M | 23.8M | 23.7K | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 55.2M | 55.1M | 55.0M | 54.8M | 54.7M | 50.5M | 50.4M | 50.4M | 50.5M | 50.2M | 50.2M | 50.1M | 50.1M | 50.1M | 50.1M | 50.1M | 49.9M | 50.0M | 50.1M | 50.1M | 50.1M | 50.1M | 50.1M | 50.0M | 50.0M | 49.1M | 49.8M | 48.9M | 48.8M | 49.2M | 49.1M | 49.0M | 48.9M | 24.4M | 24.3M | 24.2M | 24.1M | 24.1M | 24.0M | 24.0K | 23.9M | 23.9M | 23.8M | 23.8M | 23.8M | 23.9K | |||||||||||
| Common Stock Shares Outstanding | 54.9M | 54.9M | 54.9M | 54.6M | 54.6M | 50.4M | 50.3M | 50.3M | 50.2M | 50.1M | 50.1M | 50.0M | 50.0M | 50.0M | 49.9M | 49.7M | 49.9M | 49.8M | 49.9M | 49.9M | 49.8M | 49.6M | 49.6M | 49.5M | |||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 54.9M | 54.9M | 54.9M | 54.6M | 54.6M | 50.4M | 50.3M | 50.3M | 50.2M | 50.1M | 50.1M | 50.0M | 50.0M | 50.0M | 49.9M | 49.9M | 49.9M | 49.8M | 49.9M | 49.9M | 49.8M | 49.6M | 49.6M | 49.5M | |||||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $55.0K | $71.9M | $44.0K | $31.0K | $34.0K | $26.0K | $21.0K | $14.0K | $11.0K | $6.0K | $10.0K | $10.0K | $13.0K | ||||
| Provision For Doubtful Accounts | $1.5M | $2.1M | $2.9M | $2.0M | $1.0M | $1.2M | $1.7M | $2.0M | $2.2M | $2.5M | $1.6M | $1.7M | $2.0M | $2.9M | $3.2M | $1.5M | $1.1M |
| Depreciation And Amortization | $166.4M | $177.0M | $143.7M | $70.7M | $65.9M | $60.7M | $64.4M | $55.8M | $42.6M | $32.6M | |||||||
| Asset Retirement Obligations Noncurrent | $10.1M | $9.9M | $9.6M | $5.0M | $6.2M | $28.6M | $21.2M | $15.7M | $7.3M | $6.9M | $6.5M | $5.9M | $7.6M | $6.5M | |||
| Depreciation | $68.2M | $54.4M | $48.0M | $46.3M | $44.2M | $151.1M | $124.0M | $69.3M | $63.3M | $56.6M | $58.0M | $45.4M | $36.6M | $32.0M | |||
| Interest Paid Net | $20.8M | $12.1M | $3.0M | $580.0K | $33.0M | $33.5M | $21.2M | $6.8M | $7.5M | $8.1M | $6.6M | $7.1M | $4.0M | $1.3M | |||
| Stock Issued During Period Value Stock Options Exercised | $36.0K | $81.0K | $787.0K | $2.4M | $3.4M | $996.0K | $1.1M | $1.2M | $404.0K | $37.0K | $561.0K | $367.0K | |||||
| Investment Income Net | $564.0K | $271.0K | $105.0K | $208.0K | $756.0K | $858.0K | -$696.0K | -$165.0K | $124.0K |
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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $14.0K | $14.0K | $14.0K | $13.0K | $71.8M | $4.0K | $10.0K | $11.0K | $11.0K | $11.0K | $8.0K | $8.0K | $5.0K | $5.0K | $8.0K | $7.0K | $7.0K | $8.0K | $9.0K | $8.0K | $8.0K | $8.0K | $5.0K | $5.0K | $5.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | ||||||||||||||||
| Provision For Doubtful Accounts | $288.0K | $756.0K | $383.0K | $137.0K | $205.0K | $367.0K | $369.0K | $420.0K | $345.0K | $321.0K | $234.0K | $453.0K | $624.0K | $1.3M | ||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $36.6M | $42.4M | $41.2M | $40.0M | $41.1M | $43.5M | $42.6M | $44.9M | $44.8M | $46.8M | $32.4M | $17.7M | $19.1M | $17.7M | $16.3M | $16.7M | $16.6M | $15.4M | $15.0M | $16.1M | $14.0M | $16.8M | $15.3M | $15.8M | $13.8M | $14.4M | $13.9M | $12.2M | ||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $9.9M | $10.2M | $10.3M | $9.7M | $9.7M | $9.7M | $9.4M | $5.5M | $5.1M | $4.9M | $37.9M | $37.4M | $30.0M | $30.8M | $29.8M | $22.4M | $21.9M | $21.2M | $19.2M | $18.4M | $19.4M | $15.8M | $15.8M | $7.4M | $7.2M | $7.5M | $7.3M | $6.9M | $6.8M | $6.6M | $6.2M | $6.1M | $6.0M | $5.9M | $5.8M | $7.7M | $6.9M | |||||||||
| Depreciation | $13.0M | $11.9M | $35.5M | $36.6M | $37.9M | $17.5M | $15.9M | $14.6M | $12.8M | $13.9M | $10.9M | |||||||||||||||||||||||||||||||||||
| Interest Paid Net | $4.3M | $4.0M | $1.8M | $1.3M | $0.00 | $0.00 | $3.9M | $8.5M | $8.4M | $1.6M | $1.9M | $2.0M | $2.2M | $1.6M | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $85.0K | $0.00 | $0.00 | -$94.0K | $175.0K | $104.0K | $2.8M | $43.0K | $1.1M | |||||||||||||||||||||||||||||||||||||
| Investment Income Net | $73.0K | $120.0K | $127.0K | $21.0K | $88.0K | -$211.0K | $98.0K | $102.0K | $239.0K | $114.0K | -$18.0K | $348.0K | $30.0K | $148.0K | $212.0K | $132.0K | $471.0K | -$250.0K | -$124.0K | -$125.0K | -$11.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.