Complete Filing Data
SEACOR Marine Holdings Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $264.67 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 SEACOR Marine Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$27.8M | -$78.1M | -$9.3M | -$71.7M | $33.1M | -$78.9M | -$92.8M | -$77.6M | -$32.9M | -$132.0M | -$27.2M |
| Revenue * | $227.8M | $271.4M | $279.5M | $217.3M | $170.9M | $141.8M | $174.5M | $179.2M | $123.4M | $215.6M | $368.9M |
| Operating Income Loss | $13.7M | -$10.4M | $35.5M | -$54.0M | -$37.1M | -$71.6M | -$54.3M | -$68.4M | -$129.6M | -$174.9M | -$38.9M |
| Other Comprehensive Income Loss Net Of Tax | $3.2M | -$436.0K | $730.0K | -$1.2M | $5.3M | $1.2M | $18.3M | -$4.4M | -$881.0K | -$6.3M | -$2.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $3.2M | -$436.0K | $1.2M | -$4.5M | $4.0M | $2.1M | $20.2M | -$2.4M | $4.7M | -$9.5M | -$4.0M |
| Nonoperating Income Expense | -$32.8M | -$72.6M | -$39.6M | -$16.1M | $43.8M | -$26.5M | -$30.1M | -$24.0M | $11.9M | -$15.4M | -$13.6M |
| Income Tax Expense Benefit | $10.5M | -$2.6M | $8.8M | $8.6M | $11.5M | -$22.9M | -$8.0M | -$13.5M | -$74.4M | -$63.5M | -$17.0M |
| Income Loss From Equity Method Investments | $1.7M | $2.3M | $3.6M | $7.0M | $15.1M | -$8.2M | -$14.5M | -$4.0M | $3.9M | -$6.3M | $8.8M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$19.1M | -$83.0M | -$4.1M | -$70.1M | $6.6M | -$98.1M | -$84.5M | -$92.4M | -$117.8M | -$190.3M | -$52.6M |
| General And Administrative Expense | $47.5M | $44.7M | $49.2M | $40.9M | $37.6M | $40.1M | $39.8M | $41.6M | $49.9M | $49.3M | $53.1M |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | $63.4M | $13.5M | $21.4M | $1.4M | $20.4M | -$17.6M | -$6.5M | -$12.0M | -$23.6M | -$116.2M | -$17.0M |
| Comprehensive Income Net Of Tax | -$24.6M | -$78.6M | -$8.6M | -$72.9M | $38.4M | -$77.7M | -$74.5M | -$81.9M | -$34.1M | -$137.3M | -$29.7M |
| Other Comprehensive Income Loss Before Tax | $3.2M | -$436.0K | $730.0K | -$1.2M | $5.3M | $1.2M | $18.2M | -$4.3M | $5.4M | -$9.2M | -$4.2M |
| Income Loss From Continuing Operations Before Equity Method Investments And Noncontrolling Interest After Tax | -$29.6M | -$80.4M | -$12.9M | -$78.7M | -$4.9M | -$75.2M | -$76.5M | -$79.0M | -$43.4M | -$126.8M | |
| Interest Expense | $37.5M | $29.7M | $28.1M | $30.7M | $29.0M | $26.7M | $16.0M | $10.0M | $4.1M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$78.6M | -$8.6M | -$72.9M | $38.4M | -$81.7M | -$80.4M | -$86.4M | -$39.4M | -$139.5M | -$29.7M | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $1.0K | $1.0K | -$4.1M | -$5.9M | -$4.4M | -$5.6M | -$1.1M | $403.0K | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $1.0K | $1.0K | -$4.1M | -$5.9M | -$4.5M | -$5.4M | -$2.2M | -$39.0K | |
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$173.0K | $46.0K | $6.3M | -$2.8M | $1.3M | |
| Deferred Income Tax Expense Benefit | -$2.7M | -$13.7M | -$5.1M | $97.0K | $4.9M | $2.3M | -$12.9M | -$22.8M | -$61.0M | -$48.0M | -$16.5M |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | $219.0K | -$2.1M | -$1.9M | -$1.9M | $214.0K | $2.5M | |||||
| Other Nonoperating Income Expense | -$189.0K | $121.0K | $0.00 | $755.0K | -$19.0K | -$1.0K | $677.0K | -$6.0K | -$1.5M | $261.0K | |
| Income Loss From Continuing Operations Per Diluted Share | -$0.34 | -$2.69 | $0.40 | -$3.20 | -$3.62 | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.34 | -$2.69 | $0.40 | -$3.20 | -$3.62 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $9.0M | -$6.7M | -$15.5M | -$16.3M | -$12.5M | -$23.1M | -$883.0K | -$4.6M | -$9.6M | -$24.4M | -$19.1M | -$14.8M | -$5.8M | $48.8M | $6.0M | -$38.8M | -$18.1M | -$6.1M | -$15.9M | -$20.5M | -$18.4M | -$28.4M | -$25.5M | -$7.8M | -$16.0M | -$25.0M | -$28.8M | -$7.4M | -$34.0M | -$20.5M | $29.0M | -$61.6M | -$27.9M | -$30.6M | -$12.0M |
| Revenue * | $59.2M | $60.8M | $55.5M | $68.9M | $69.9M | $62.8M | $76.9M | $68.3M | $61.2M | $59.8M | $54.0M | $45.6M | $43.7M | $42.8M | $36.5M | $36.0M | $36.2M | $33.9M | $35.7M | $42.5M | $47.0M | $45.0M | $40.0M | $58.9M | $58.2M | $47.9M | $38.6M | $34.3M | $42.3M | $47.8M | $49.3M | $44.4M | $54.1M | $57.3M | $59.9M |
| Operating Income Loss | $18.1M | $6.1M | -$5.3M | -$6.5M | -$3.9M | -$10.6M | $9.8M | $2.9M | $185.0K | -$10.9M | -$15.5M | -$17.1M | -$14.3M | $8.4M | -$16.6M | -$16.9M | -$13.2M | -$17.8M | -$23.7M | -$10.6M | -$5.6M | -$18.6M | -$19.6M | -$11.3M | -$12.2M | -$20.8M | -$24.2M | -$18.6M | -$44.8M | -$29.1M | -$35.8M | -$82.7M | -$41.1M | -$34.5M | -$16.6M |
| Other Comprehensive Income Loss Net Of Tax | -$686.0K | $2.7M | $1.1M | $1.8M | -$57.0K | -$71.0K | -$1.9M | $765.0K | $516.0K | -$1.4M | -$2.9M | $798.0K | -$63.0K | -$339.0K | $4.7M | $2.2M | $430.0K | -$4.5M | -$1.9M | -$2.3M | -$24.0K | -$835.0K | -$2.8M | $2.1M | $1.1M | $1.1M | $756.0K | -$506.0K | -$3.3M | -$2.0M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$686.0K | $2.7M | $1.1M | $1.8M | -$57.0K | -$71.0K | -$1.7M | $932.0K | $668.0K | -$2.2M | -$3.8M | -$714.0K | -$504.0K | -$70.0K | $4.4M | $2.1M | $75.0K | -$2.5M | -$1.6M | -$1.2M | $875.0K | -$533.0K | -$2.8M | $1.9M | $1.4M | $1.9M | $919.0K | -$1.4M | -$4.1M | -$1.4M | |||||
| Nonoperating Income Expense | -$4.1M | -$10.5M | -$10.2M | -$11.4M | -$10.2M | -$10.4M | -$10.6M | -$8.9M | -$9.2M | -$4.8M | -$5.6M | -$5.8M | $3.4M | $54.2M | -$7.2M | -$9.2M | -$5.9M | -$904.0K | -$4.4M | -$9.8M | -$7.6M | -$3.2M | -$9.6M | -$17.3M | $8.3M | -$7.0M | $7.1M | -$3.0M | -$6.7M | -$5.0M | |||||
| Income Tax Expense Benefit | $5.4M | $2.5M | $904.0K | -$513.0K | -$682.0K | $925.0K | $2.4M | -$1.1M | $1.2M | $8.4M | -$1.6M | -$2.4M | -$725.0K | $15.9M | -$2.7M | -$3.1M | -$15.0M | -$6.7M | $1.3M | -$3.1M | -$3.8M | $1.2M | -$4.7M | -$9.8M | -$5.8M | -$13.8M | -$3.4M | -$15.3M | -$13.7M | -$6.8M | |||||
| Income Loss From Equity Method Investments | $393.0K | $218.0K | $889.0K | $1.0M | $966.0K | -$1.1M | $2.3M | $373.0K | $536.0K | -$254.0K | $415.0K | $5.7M | $4.3M | $2.2M | $4.1M | -$588.0K | $2.1M | $25.0K | -$1.3M | -$7.1M | -$3.5M | -$1.0M | -$721.0K | $208.0K | -$7.3M | $1.6M | $438.0K | $790.0K | -$3.3M | $2.2M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $14.0M | -$4.4M | -$15.5M | -$17.9M | -$14.1M | -$21.0M | -$796.0K | -$6.0M | -$9.0M | -$15.7M | -$21.2M | -$22.9M | -$10.9M | $62.5M | -$23.7M | -$22.4M | -$23.8M | -$24.6M | -$7.7M | -$27.4M | -$28.6M | -$16.7M | -$30.6M | -$41.7M | -$20.9M | -$51.9M | -$11.5M | -$44.1M | -$41.2M | -$21.6M | |||||
| General And Administrative Expense | $11.3M | $12.0M | $11.5M | $11.0M | $10.9M | $11.9M | $12.3M | $13.7M | $11.6M | $10.0M | $10.2M | $9.9M | $9.1M | $9.2M | $8.6M | $8.9M | $13.2M | $9.4M | $11.5M | $10.5M | $10.8M | $11.8M | $15.0M | $12.4M | $10.3M | $21.7M | $11.8M | $10.6M | $11.9M | $12.4M | |||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | $30.2M | $19.2M | $5.8M | $1.8M | $37.0K | -$1.0K | -$512.0K | $265.0K | $3.6M | -$1.8M | $25.0K | $2.1M | $56.0K | $22.7M | -$2.3M | $233.0K | -$3.5M | -$12.6M | $861.0K | -$3.8M | $268.0K | -$1.8M | $1.1M | -$2.6M | -$9.7M | -$6.3M | $4.8M | -$29.2M | -$20.4M | -$380.0K | |||||
| Comprehensive Income Net Of Tax | $8.3M | -$4.0M | -$14.4M | -$14.6M | -$12.5M | -$23.1M | -$2.8M | -$3.8M | -$9.1M | -$25.8M | -$22.0M | -$14.0M | -$5.9M | $48.5M | $10.7M | -$15.9M | -$5.6M | -$20.5M | -$20.4M | -$30.7M | -$25.6M | -$16.8M | -$27.7M | -$26.8M | -$19.5M | -$33.0M | -$6.7M | -$28.3M | -$33.4M | -$13.7M | |||||
| Other Comprehensive Income Loss Before Tax | -$686.0K | $2.7M | $1.1M | $1.8M | -$57.0K | -$71.0K | -$1.9M | $765.0K | $516.0K | -$1.4M | -$2.9M | $798.0K | -$63.0K | -$339.0K | $4.7M | $2.2M | $430.0K | -$4.5M | -$1.9M | -$2.5M | -$24.0K | -$824.0K | -$2.8M | $2.2M | $1.6M | $1.6M | $1.1M | -$698.0K | -$4.8M | -$2.9M | |||||
| Income Loss From Continuing Operations Before Equity Method Investments And Noncontrolling Interest After Tax | $8.6M | -$6.9M | -$16.4M | -$17.4M | -$13.4M | -$22.0M | -$3.2M | -$4.9M | -$10.1M | -$24.1M | -$19.5M | -$20.5M | -$10.1M | $46.6M | -$21.0M | -$19.3M | -$8.7M | -$18.0M | -$9.0M | -$24.4M | -$24.8M | -$17.9M | -$25.9M | -$31.9M | -$15.1M | -$38.1M | -$8.0M | ||||||||
| Interest Expense | $10.2M | $10.3M | $9.5M | $8.7M | $8.8M | $7.6M | $7.0M | $6.6M | $6.4M | $7.3M | $8.0M | $8.3M | $6.7M | $7.4M | $7.4M | $7.6M | $7.7M | $7.7M | $6.5M | $6.1M | $4.3M | $4.5M | $3.2M | $2.5M | $2.6M | $2.4M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.8M | -$3.8M | -$25.8M | -$22.0M | -$14.0M | -$5.9M | $48.5M | $10.7M | -$15.9M | -$5.6M | -$24.5M | -$20.2M | -$32.6M | -$28.3M | -$16.6M | -$29.4M | -$29.5M | -$21.3M | -$35.4M | -$6.8M | -$28.5M | -$34.1M | -$14.5M | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$2.0K | $3.0K | $0.00 | $1.0K | $4.0K | $7.0K | -$4.0M | $204.0K | -$1.9M | -$2.7M | $191.0K | -$1.6M | -$2.9M | -$1.9M | -$2.5M | -$204.0K | -$74.0K | -$209.0K | -$621.0K | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$2.0K | $3.0K | $0.00 | $1.0K | $4.0K | $7.0K | -$4.0M | $204.0K | -$1.9M | -$2.7M | $172.0K | -$1.7M | -$2.8M | -$1.8M | -$2.4M | -$106.0K | -$224.0K | -$730.0K | -$800.0K | ||||||||||||||
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$173.0K | $11.0K | $8.0K | $27.0K | $541.0K | $533.0K | $354.0K | -$192.0K | -$1.5M | -$964.0K | ||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.7M | -$1.8M | -$1.7M | -$3.5M | -$4.1M | -$7.8M | -$5.2M | -$11.3M | -$4.5M | ||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | $365.0K | $351.0K | $805.0K | -$54.0K | -$95.0K | $127.0K | -$82.0K | $166.0K | -$2.0M | -$329.0K | -$1.2M | -$710.0K | -$32.0K | -$63.0K | $131.0K | -$91.0K | $429.0K | $9.0K | -$189.0K | -$1.8M | -$1.8M | ||||||||||||||
| Other Nonoperating Income Expense | -$221.0K | $0.00 | $0.00 | $29.0K | $0.00 | -$95.0K | $0.00 | $0.00 | $0.00 | $659.0K | -$41.0K | -$1.0K | $678.0K | $0.00 | $0.00 | -$1.0K | $1.0K | $0.00 | $265.0K | ||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.91 | -$0.72 | -$0.56 | -$0.23 | $1.79 | -$0.67 | -$0.79 | -$0.27 | -$0.49 | -$0.85 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.91 | -$0.72 | -$0.56 | -$0.23 | $1.92 | -$0.67 | -$0.79 | -$0.27 | -$0.66 | -$0.49 | -$1.11 | -$0.85 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $264.4M | $298.0M | $373.9M | $378.8M | $446.2M | $401.5M | $457.5M | $525.5M | $508.2M | $544.6M | $689.9M | $709.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $93.1M | $76.1M | $84.1M | $43.0M | $41.2M | $39.5M | $87.0M | $96.9M | $112.6M | $118.8M | $150.5M | |
| Property Plant And Equipment Excluding Construction In Progress | $428.0M | $533.0M | $594.7M | $656.9M | $705.8M | $721.3M | $590.1M | $629.5M | $598.4M | $418.1M | ||
| Lease Expense | $1.2M | $1.7M | $2.7M | $3.9M | $6.1M | $7.5M | $15.8M | $13.0M | $14.4M | |||
| Property Plant And Equipment Gross | $967.7M | $1.01B | $1.01B | $899.0M | $1.05B | $1.06B | $958.8M | $1.10B | ||||
| Treasury Stock Value Acquired Cost Method | $1.1M | $3.1M | $2.4M | $672.0K | $272.0K | $178.0K | $579.0K | $88.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $68.9M | $59.5M | $67.5M | $40.0M | $37.6M | $32.7M | $81.4M | $91.6M | $110.2M | $117.3M | $150.2M | $104.8M |
| Amortization Of Debt Discount Premium | $937.0K | $7.8M | $6.8M | $6.7M | $6.9M | $6.7M | $5.7M | $5.3M | $4.4M | $7.4M | $683.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.3M | $7.1M | $7.6M | $6.8M | $8.1M | $2.8M | $1.5M | -$16.8M | -$12.5M | -$11.3M | -$6.1M | -$3.6M |
| Retained Earnings Accumulated Deficit | -$208.4M | -$180.6M | -$102.4M | -$93.1M | -$22.9M | -$51.8M | $27.1M | $126.8M | $216.5M | $249.4M | ||
| Repayments Of Long Term Debt | $27.5M | $24.3M | $29.2M | $38.2M | $78.1M | $22.6M | $24.0M | $41.9M | $11.9M | $27.2M | ||
| Property Plant And Equipment Net | $475.0M | $544.9M | $605.0M | $665.0M | $721.3M | $753.7M | $660.9M | $744.1M | $689.8M | $541.9M | ||
| Prepaid Expense And Other Assets Current | $5.2M | $4.4M | $2.7M | $3.1M | $3.7M | $3.2M | $1.9M | $2.2M | $3.0M | $3.3M | ||
| Other Receivables Net Current | $3.1M | $7.9M | $11.0M | $7.4M | $6.1M | $10.9M | $18.2M | $11.3M | $12.3M | $21.3M | ||
| Minority Interest | $321.0K | $321.0K | $321.0K | $321.0K | $320.0K | $319.0K | $21.4M | $29.4M | $15.0M | $5.5M | ||
| Liabilities Current | $70.7M | $85.0M | $77.1M | $121.2M | $84.7M | $131.8M | $120.3M | $83.6M | $99.2M | $81.0M | ||
| Liabilities And Stockholders Equity | $660.6M | $727.1M | $780.3M | $815.4M | $912.5M | $1.02B | $1.01B | $1.10B | $1.01B | $1.02B | ||
| Liabilities | $395.9M | $428.8M | $406.1M | $436.2M | $466.0M | $615.8M | $530.3M | $548.0M | $485.3M | $465.0M | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $2.9M | $3.5M | $4.1M | $3.0M | $71.7M | $75.3M | $120.8M | $121.8M | $92.2M | $138.3M | ||
| Inventory Net | $2.2M | $2.8M | $1.6M | $2.1M | $928.0K | $576.0K | $1.2M | $2.0M | $3.8M | $3.1M | ||
| Common Stock Value | $280.0K | $287.0K | $280.0K | $272.0K | $262.0K | $235.0K | $219.0K | $204.0K | $177.0K | $177.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $17.0M | -$8.0M | $41.1M | $1.8M | $1.7M | -$47.5M | -$9.8M | -$15.7M | -$6.2M | -$31.7M | ||
| Assets Current | $179.8M | $173.7M | $164.7M | $132.3M | $111.0M | $178.7M | $194.7M | $179.0M | $177.3M | $250.6M | ||
| Assets | $660.6M | $727.1M | $780.3M | $815.4M | $912.5M | $1.02B | $1.01B | $1.10B | $1.01B | $1.02B | ||
| Accounts Receivable Net Current | $64.5M | $69.9M | $63.7M | $54.4M | $55.5M | $45.3M | $43.1M | $55.0M | $45.6M | $44.8M | ||
| Restricted Cash And Cash Equivalents | $24.2M | $16.6M | $16.7M | $3.1M | $3.6M | $3.4M | $3.1M | $1.7M | $2.3M | |||
| Other Liabilities Current | $6.4M | $5.5M | $6.3M | $4.7M | $6.6M | $4.4M | $4.5M | $12.4M | $11.9M | $8.7M | ||
| Allowance For Doubtful Accounts Receivable Current | $4.1M | $4.7M | $4.5M | $1.7M | $1.3M | $582.0K | $455.0K | $860.0K | $4.0M | $5.4M | ||
| Percentage Of Owned Companies Derivative Losses On Cash Flow Hedges Reclassification To Equity In Earnings | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | ||||
| Employee Related Liabilities Current | $5.4M | $5.2M | $5.1M | $4.4M | $3.7M | $1.7M | $1.5M | $4.1M | $5.1M | $4.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $277.3M | $267.5M | $283.7M | $324.7M | $337.6M | $348.5M | $365.3M | $366.5M | $368.7M | $388.6M | $413.2M | $432.7M | $454.5M | $459.1M | $408.8M | $436.3M | $451.0M | $455.0M | $471.3M | $488.5M | $517.6M | $535.3M | $551.4M | $472.0M | $482.0M | $501.2M | $537.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $108.2M | $51.6M | $45.4M | $37.9M | $42.9M | $62.2M | $58.6M | $43.5M | $43.7M | $50.8M | $25.9M | $39.9M | $46.4M | $51.3M | $71.8M | $48.5M | $58.1M | $72.6M | $44.4M | $61.0M | $66.1M | $104.5M | $88.2M | $65.1M | $132.0M | $152.8M | $186.0M | |||||
| Property Plant And Equipment Excluding Construction In Progress | $452.5M | $510.1M | $516.5M | $558.8M | $571.6M | $582.1M | $618.0M | $631.7M | $645.1M | $670.5M | $675.1M | $690.4M | $686.7M | $683.4M | $702.6M | $715.9M | $716.6M | $592.8M | $669.7M | $673.3M | $689.9M | $682.4M | $723.4M | $740.0M | $645.5M | $611.3M | $554.7M | |||||
| Lease Expense | $280.0K | $325.0K | $337.0K | $364.0K | $486.0K | $481.0K | $651.0K | $698.0K | $720.0K | $1.2M | $1.0M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $3.3M | $4.2M | $4.3M | $4.1M | $3.3M | $3.3M | $3.3M | ||||||||
| Property Plant And Equipment Gross | $921.4M | $919.1M | $918.8M | $936.5M | $966.3M | $969.3M | $992.4M | $1.00B | $1.01B | $989.9M | $972.3M | $1.00B | $996.4M | $987.7M | $857.1M | $1.07B | $1.10B | $1.17B | $1.15B | $1.29B | $1.32B | $1.20B | $1.16B | $1.09B | $1.06B | $1.10B | $1.10B | |||||
| Treasury Stock Value Acquired Cost Method | $1.1M | $39.0K | $3.1M | $102.0K | $2.3M | $672.0K | $10.0K | $262.0K | $3.0K | $175.0K | $240.0K | $2.0K | $282.0K | $32.0K | $51.0K | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $91.0M | $34.4M | $43.0M | $35.6M | $40.6M | $59.6M | $55.8M | $40.8M | $40.6M | $47.5M | $22.6M | $36.3M | $42.2M | $45.4M | $68.4M | $45.2M | $54.7M | $69.2M | $38.2M | $58.8M | $63.9M | $102.9M | $86.2M | $62.7M | $130.4M | $151.0M | $184.2M | $132.5M | $166.1M | $124.0M | ||
| Amortization Of Debt Discount Premium | $226.0K | $1.9M | $1.6M | $1.7M | $1.9M | $1.5M | $1.4M | $1.5M | $1.1M | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.3M | $11.0M | $8.2M | $9.2M | $7.4M | $7.5M | $6.3M | $8.1M | $7.4M | $4.5M | $6.0M | $8.9M | $7.0M | $7.1M | $7.4M | -$380.0K | -$2.5M | -$3.0M | -$21.1M | -$19.2M | -$16.8M | -$13.9M | -$13.1M | -$10.4M | -$8.7M | -$9.7M | -$10.7M | |||||
| Retained Earnings Accumulated Deficit | -$193.8M | -$202.8M | -$196.1M | -$154.4M | -$138.0M | -$125.6M | -$108.2M | -$107.3M | -$102.7M | -$79.8M | -$55.4M | -$37.7M | -$7.1M | -$1.2M | -$50.0M | -$13.0M | $5.1M | $11.1M | $64.9M | $83.3M | $111.7M | $134.6M | $150.6M | $175.6M | $187.6M | $208.0M | $242.0M | |||||
| Repayments Of Long Term Debt | $5.0M | $7.5M | $8.6M | $7.3M | $8.3M | $5.1M | $4.4M | $28.8M | $1.2M | |||||||||||||||||||||||
| Property Plant And Equipment Net | $492.9M | $541.9M | $543.8M | $570.8M | $583.2M | $595.5M | $627.4M | $640.5M | $653.7M | $678.9M | $690.6M | $706.0M | $702.3M | $716.3M | $735.2M | $800.5M | $799.8M | $672.7M | $740.0M | $765.5M | $778.8M | $793.2M | $805.7M | $820.7M | $706.1M | $701.7M | $638.4M | |||||
| Prepaid Expense And Other Assets Current | $3.4M | $4.7M | $6.1M | $4.8M | $5.7M | $3.4M | $3.0M | $3.1M | $3.2M | $4.7M | $5.4M | $3.7M | $3.9M | $4.5M | $2.3M | $3.6M | $3.2M | $2.7M | $3.1M | $4.1M | $4.6M | $2.7M | $4.1M | $3.6M | $3.4M | $3.7M | $3.1M | |||||
| Other Receivables Net Current | $16.8M | $10.4M | $8.8M | $7.8M | $6.2M | $12.2M | $8.9M | $12.3M | $11.9M | $6.6M | $7.4M | $8.8M | $13.8M | $12.2M | $11.3M | $17.9M | $14.4M | $27.9M | $6.8M | $10.4M | $9.1M | $16.6M | $16.0M | $17.0M | $8.9M | $12.0M | $11.7M | |||||
| Minority Interest | $321.0K | $321.0K | $321.0K | $321.0K | $321.0K | $321.0K | $321.0K | $321.0K | $321.0K | $321.0K | $323.0K | $320.0K | $320.0K | $320.0K | $319.0K | $350.0K | $346.0K | $339.0K | $22.9M | $22.7M | $24.6M | $29.6M | $29.5M | $31.2M | $16.0M | $17.8M | $22.8M | |||||
| Liabilities Current | $81.2M | $81.5M | $75.4M | $80.7M | $71.1M | $74.4M | $84.0M | $126.7M | $127.6M | $118.3M | $97.4M | $91.5M | $75.1M | $85.7M | $91.2M | $121.5M | $116.1M | $112.5M | $111.4M | $119.8M | $110.7M | $102.1M | $103.8M | $105.4M | $109.2M | $155.6M | $100.9M | |||||
| Liabilities And Stockholders Equity | $692.5M | $680.0M | $694.2M | $709.4M | $721.6M | $744.8M | $780.3M | $784.2M | $803.5M | $843.0M | $877.1M | $902.6M | $902.1M | $919.2M | $973.8M | $1.06B | $1.05B | $966.5M | $1.04B | $1.08B | $1.11B | $1.16B | $1.13B | $1.12B | $1.05B | $1.09B | $1.10B | |||||
| Liabilities | $414.8M | $412.2M | $410.1M | $384.4M | $383.6M | $396.0M | $414.7M | $417.3M | $434.5M | $454.0M | $463.6M | $469.6M | $447.3M | $459.8M | $564.7M | $620.5M | $600.7M | $511.2M | $546.4M | $565.5M | $570.2M | $590.6M | $551.7M | $614.2M | $551.9M | $573.2M | $535.1M | |||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $2.7M | $2.3M | $4.5M | $2.0M | $2.6M | $3.1M | $3.9M | $3.3M | $3.6M | $1.9M | $75.9M | $76.9M | $77.4M | $77.5M | $79.0M | $88.9M | $90.9M | $125.0M | $118.2M | $112.4M | $119.5M | $120.3M | $115.4M | $112.2M | $90.0M | $100.7M | $114.8M | |||||
| Inventory Net | $2.6M | $2.5M | $2.8M | $3.1M | $3.1M | $2.5M | $1.7M | $1.7M | $2.2M | $2.1M | $1.7M | $1.3M | $476.0K | $425.0K | $572.0K | $573.0K | $1.4M | $1.6M | $1.4M | $3.0M | $4.1M | $3.6M | $3.7M | $4.0M | $3.8M | $3.4M | $3.4M | |||||
| Common Stock Value | $281.0K | $281.0K | $293.0K | $287.0K | $286.0K | $286.0K | $280.0K | $280.0K | $279.0K | $272.0K | $272.0K | $269.0K | $245.0K | $245.0K | $243.0K | $235.0K | $232.0K | $231.0K | $219.0K | $218.0K | $211.0K | $204.0K | $204.0K | $178.0K | $177.0K | $177.0K | $177.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$30.7M | -$22.0M | $607.0K | -$1.3M | $32.2M | -$14.5M | -$30.8M | -$47.5M | $67.2M | |||||||||||||||||||||||
| Assets Current | $194.3M | $133.0M | $140.9M | $131.2M | $130.1M | $140.1M | $142.0M | $126.1M | $131.6M | $148.9M | $95.8M | $104.2M | $114.9M | $117.0M | $149.9M | $156.1M | $149.3M | $152.9M | $125.6M | $147.7M | $151.8M | $202.8M | $169.6M | $135.3M | $202.2M | $216.0M | $253.0M | |||||
| Assets | $692.5M | $680.0M | $694.2M | $709.4M | $721.6M | $744.8M | $780.3M | $784.2M | $803.5M | $843.0M | $877.1M | $902.6M | $902.1M | $919.2M | $973.8M | $1.06B | $1.05B | $966.5M | $1.04B | $1.08B | $1.11B | $1.16B | $1.13B | $1.12B | $1.05B | $1.09B | $1.10B | |||||
| Accounts Receivable Net Current | $62.8M | $63.3M | $63.9M | $76.5M | $70.8M | $58.3M | $63.2M | $60.0M | $60.1M | $58.6M | $55.3M | $49.2M | $50.3M | $47.1M | $42.7M | $54.9M | $57.9M | $48.2M | $59.0M | $69.1M | $67.9M | $75.3M | $57.7M | $45.7M | $54.1M | $43.5M | $48.0M | |||||
| Restricted Cash And Cash Equivalents | $17.3M | $17.2M | $2.4M | $2.3M | $2.3M | $2.6M | $2.8M | $2.8M | $3.1M | $3.3M | $3.3M | $3.6M | $4.2M | $5.9M | $3.4M | $3.4M | $3.4M | $3.4M | $4.0M | $2.2M | $2.2M | $1.7M | $2.0M | $2.3M | $1.6M | $1.8M | $1.8M | $1.5M | ||||
| Other Liabilities Current | $7.1M | $4.8M | $3.4M | $5.9M | $5.7M | $5.9M | $5.4M | $4.0M | $3.5M | $4.1M | $5.4M | $5.9M | $5.0M | $4.3M | $5.0M | $4.7M | $2.9M | $16.6M | $15.8M | $16.2M | $17.3M | $12.4M | $12.8M | $54.2M | $47.0M | $46.1M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $4.2M | $4.1M | $4.3M | $4.7M | $4.6M | $4.5M | $4.4M | $4.3M | $1.5M | $1.6M | $1.1M | $724.0K | $610.0K | $478.0K | $850.0K | $664.0K | $375.0K | $455.0K | $455.0K | $455.0K | $4.1M | $4.0M | $3.9M | $4.8M | $5.9M | $6.9M | ||||||
| Percentage Of Owned Companies Derivative Losses On Cash Flow Hedges Reclassification To Equity In Earnings | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | ||||||||||||||
| Employee Related Liabilities Current | $3.6M | $3.4M | $2.8M | $5.2M | $3.4M | $3.1M | $4.4M | $2.4M | $5.0M | $3.1M | $3.3M | $4.2M | $1.5M | $1.3M | $1.1M | $1.6M | $1.6M | $1.3M | $3.3M | $4.6M | $4.3M | $4.5M | $5.0M | $5.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$27.1M | -$15.3M | -$17.0M | -$41.4M | -$79.2M | -$22.8M | -$25.9M | $69.3M | -$11.7M | $15.6M | $115.1M |
| Investing Cash Flow * | $80.4M | $17.6M | $49.1M | $57.8M | $71.8M | $3.8M | $31.0M | -$31.1M | -$31.4M | -$15.7M | -$88.2M |
| Operating Cash Flow * | -$36.4M | -$10.3M | $8.9M | -$14.6M | $9.3M | -$29.5M | $1.7M | -$53.0M | $34.7M | -$29.2M | $20.2M |
| Depreciation Depletion And Amortization | $47.1M | $51.6M | $53.8M | $56.0M | $57.4M | $57.2M | $57.2M | $61.4M | $60.3M | $58.1M | $61.7M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $348.8M | $367.4M | $324.1M | $310.8M | $302.3M | $291.5M | $308.9M | $418.3M | $459.9M | $540.6M | $547.0M |
| Proceeds From Sale Of Property Plant And Equipment | $129.2M | $24.9M | $44.7M | $6.7M | $30.1M | $38.7K | $55.3M | $10.7M | $10.7M | $41.9M | $15.7M |
| Payments To Acquire Property Plant And Equipment | $48.8M | $7.3M | $10.6M | $462.0K | $7.0M | $20.8M | $44.8M | $35.6M | $69.0M | $100.9M | $87.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$11.7M | $2.7M | -$13.2M | $7.5M | $471.0K | -$18.3M | $957.0K | -$21.3M | -$2.7M | -$7.0M | -$22.1M |
| Payments For Proceeds From Derivative Instruments Operating Activities | $308.0K | -$164.0K | -$577.0K | $749.0K | $2.2M | $1.3M | $482.0K | -$1.4M | $512.0K | $1.4M | |
| Increase Decrease In Receivables | -$11.1M | $4.6M | $17.2M | $652.0K | -$22.4M | $30.2M | -$10.2M | $18.7M | -$31.3M | -$5.6M | -$39.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$75.0K | $1.3M | -$2.3M | -$2.6M | -$3.1M | -$6.5M | -$554.0K | -$925.0K | -$6.2M | $18.1M | -$1.7M |
| Share Based Compensation | $6.3M | $6.5M | $6.0M | $4.6M | $5.4M | $4.8M | $5.4M | $726.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$6.9M | -$11.4M | -$11.0M | -$7.9M | -$8.3M | -$5.2M | -$7.6M | -$8.5M | $2.2M | -$2.3M | ||||||||||||||||||||
| Investing Cash Flow * | -$12.3M | -$3.4M | $12.1M | $5.5M | $39.4M | $3.6M | -$22.6M | -$28.1M | -$539.0K | -$24.5M | ||||||||||||||||||||
| Operating Cash Flow * | -$11.5M | -$7.2M | -$552.0K | $1.1M | -$3.4M | -$11.1M | -$2.0M | -$11.5M | $65.3M | $878.0K | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $12.1M | $12.1M | $12.8M | $12.9M | $12.9M | $12.9M | $13.5M | $13.6M | $13.8M | $13.8M | $14.2M | $14.4M | $14.3M | $14.1M | $14.8M | $14.8M | $13.7M | $13.4M | $16.1M | $16.4M | $16.1M | $16.4M | $18.4M | $19.5M | $15.6M | $14.6M | $12.5M | $14.2M | $15.3M | $14.8M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $344.9M | $377.3M | $365.4M | $362.6M | $349.8M | $337.0M | $318.5M | $334.7M | $324.2M | $321.9M | $325.1M | $316.4M | $303.2M | $288.9M | $297.8M | $280.5M | $271.1M | $264.4M | $400.6M | $425.9M | $478.2M | $466.4M | $564.5M | $580.5M | $558.9M | $543.8M | $534.5M | $552.0M | $556.9M | $558.0M |
| Proceeds From Sale Of Property Plant And Equipment | $8.5M | $0.00 | $7.6M | $5.3M | $3.3M | $3.1M | $378.0K | $282.0K | $8.3M | $238.0K | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $20.8M | $3.4M | $470.0K | $20.0K | $2.7M | $8.5M | $20.6M | $8.6M | $10.1M | $20.9M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.2M | -$3.9M | $6.7M | $6.7M | -$10.3M | $4.8M | $14.0M | $1.8M | $4.3M | |||||||||||||||||||||
| Payments For Proceeds From Derivative Instruments Operating Activities | $373.0K | -$164.0K | -$154.0K | $373.0K | $919.0K | $199.0K | $75.0K | $129.0K | $22.0K | |||||||||||||||||||||
| Increase Decrease In Receivables | -$5.3M | -$4.3M | $9.9M | -$3.9M | -$11.3M | $11.8M | $4.3M | $3.3M | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.7M | $1.3M | -$45.0K | $164.0K | -$1.2M | $893.0K | $2.8M | $346.0K | ||||||||||||||||||||||
| Share Based Compensation | $1.6M | $1.6M | $1.2M | $1.1M | $849.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.06 | -$2.82 | -$0.34 | -$2.69 | $1.30 | -$3.18 | -$3.95 | -$3.70 | -$1.87 | -$7.47 | |
| Earnings Per Share Basic | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 | $-3.18 | $-3.95 | $-1.87 | $-7.47 | $-1.54 | |
| Weighted Average Number Of Shares Outstanding Basic | 26.2M | 27.7M | 27.1M | 26.6M | 25.4M | 24.8M | 23.5M | 17.6M | 17.7M | 17.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 26.2M | 27.7M | 27.1M | 26.6M | 25.5M | 24.8M | 23.5M | ||||
| 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 | |
| Common Stock Shares Issued | 28.0M | 28.5M | 27.7M | 27.0M | 26.1M | 23.5M | 21.9M | 20.4M | 17.7M | 17.7M | |
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M |
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 | 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 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.35 | -$0.26 | -$0.56 | -$0.59 | -$0.45 | -$0.84 | -$0.03 | -$0.17 | -$0.36 | -$0.91 | -$0.72 | -$0.56 | -$0.23 | $1.79 | $0.24 | -$1.54 | -$0.72 | -$0.24 | -$0.66 | -$0.86 | -$0.78 | -$1.21 | -$1.11 | -$0.35 | -$0.71 | -$1.19 | $17.6M | -$1.25 | -$1.93 | $17.7M | -$1.58 | -$1.73 | -$0.68 | |
| Earnings Per Share Basic | $0.35 | $-0.26 | $-0.56 | $-0.59 | $-0.45 | $-0.84 | $-0.03 | $-0.17 | $-0.36 | $-0.91 | $-0.72 | $-0.56 | $-0.23 | $1.92 | $0.24 | $-0.72 | $-0.24 | $-0.66 | $-0.78 | $-1.11 | $-0.71 | $-1.64 | $1.65 | $-1.17 | $-1.93 | $-0.42 | $-0.68 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 25.7M | 25.7M | 27.9M | 27.8M | 27.7M | 27.3M | 27.2M | 27.1M | 26.8M | 26.7M | 26.7M | 26.4M | 25.5M | 25.4M | 25.3M | 25.0M | 24.9M | 22.5M | 17.6M | 17.7M | 17.7M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 25.9M | 25.7M | 27.9M | 27.8M | 27.7M | 27.3M | 27.2M | 27.1M | 26.8M | 26.7M | 26.7M | 26.4M | 25.5M | 28.3M | 25.3M | 25.0M | 24.9M | 22.5M | 21.6M | 17.7M | 17.7M | 17.7M | ||||||||||||
| 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 | ||||||||
| Common Stock Shares Issued | 28.1M | 28.1M | 29.3M | 28.4M | 28.4M | 28.4M | 27.6M | 27.6M | 27.6M | 27.0M | 27.0M | 26.9M | 24.5M | 24.5M | 24.3M | 23.4M | 23.1M | 23.1M | 21.9M | 21.8M | 21.1M | 20.4M | 20.4M | 17.8M | 17.7M | 17.7M | 17.7M | |||||||
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $181.8M | $197.3M | $159.7M | $172.0M | $127.4M | $91.1M | $109.5M | $119.6M | $104.8M | $166.9M | $276.0M |
| Gain Loss On Derivative Instruments Net Pretax | $156.0K | -$908.0K | $608.0K | $0.00 | $391.0K | $4.3M | $71.0K | $2.9M | $20.3M | $3.0M | -$2.8M |
| Foreign Currency Transaction Gain Loss Before Tax | -$3.1M | -$1.0M | -$2.1M | $1.7M | -$1.2M | -$1.3M | -$2.5M | -$1.3M | -$1.7M | -$3.3M | -$27.0K |
| Costs And Expenses | $277.5M | $295.3M | $265.4M | $272.7M | $228.5M | $195.9M | $222.3M | $235.6M | $229.4M | $274.3M | $390.8M |
| Investment Income Interest | $1.9M | $1.8M | $1.4M | $784.0K | $1.3M | $1.3M | $1.4M | $1.2M | $1.8M | $4.5M | $836.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.3M | $6.5M | $6.0M | $4.6M | $5.0M | $4.0M | $5.0M | $3.5M | $726.0K | ||
| Provision For Doubtful Accounts | -$613.0K | $202.0K | $3.5M | $489.0K | $863.0K | $230.0K | -$404.0K | -$880.0K | -$1.3M | $4.3M | $0.00 |
| Construction In Progress Gross | $47.0M | $11.9M | $10.4M | $8.1M | $15.5M | $32.3M | $70.8M | $88.9M | $70.2M | $123.8M | |
| Amortization Of Financing Costs | $173.0K | $1.1M | $1.6M | $8.0K | $1.1M | $1.1M | $1.1M | $1.9M | $2.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $47.7M | $49.5M | $41.9M | $52.9M | $49.5M | $48.1M | $40.1M | $37.7M | $38.5M | $44.0M | $44.1M | $39.5M | $33.4M | $32.6M | $26.3M | $24.7M | $20.1M | $20.7M | $27.2M | $35.4M | $35.2M | $38.4M | $46.0M | $38.3M | $41.3M | $44.5M | $33.4M | $41.2M | $44.2M | $48.9M |
| Gain Loss On Derivative Instruments Net Pretax | $17.0K | $87.0K | $125.0K | $67.0K | $104.0K | -$543.0K | $0.00 | $0.00 | $0.00 | $1.0K | $33.0K | -$34.0K | $2.0K | $30.0K | $355.0K | $5.0K | $85.0K | $5.1M | $3.1M | -$1.4M | -$925.0K | $4.4M | -$2.7M | -$11.5M | $13.0M | -$213.0K | -$89.0K | $16.0K | $163.0K | $2.9M |
| Foreign Currency Transaction Gain Loss Before Tax | $218.0K | -$2.1M | -$1.2M | -$1.7M | -$560.0K | -$80.0K | $571.0K | -$603.0K | -$825.0K | $2.3M | $1.2M | $821.0K | $245.0K | -$657.0K | -$466.0K | -$911.0K | $193.0K | $710.0K | -$370.0K | -$924.0K | $670.0K | -$296.0K | -$818.0K | $139.0K | -$106.0K | -$1.1M | -$189.0K | -$1.1M | -$819.0K | -$1.6M |
| Costs And Expenses | $71.4M | $73.9M | $66.6M | $77.2M | $73.8M | $73.4M | $66.6M | $65.7M | $64.6M | $68.9M | $69.6M | $64.9M | $58.0M | $57.1M | $50.8M | $49.6M | $48.3M | $46.8M | $58.9M | $66.6M | $66.2M | $69.9M | $82.8M | $73.5M | $67.2M | $80.8M | $57.7M | $66.0M | $71.4M | $76.1M |
| Investment Income Interest | $297.0K | $372.0K | $436.0K | $358.0K | $445.0K | $593.0K | $340.0K | $422.0K | $460.0K | $190.0K | $29.0K | $124.0K | $135.0K | $986.0K | $34.0K | $516.0K | $662.0K | $317.0K | $215.0K | $354.0K | $305.0K | $352.0K | $216.0K | $354.0K | $275.0K | $850.0K | $973.0K | $987.0K | $1.4M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.7M | $1.2M | $1.2M | $1.1M | $1.1M | $1.3M | $1.4M | $1.1M | $1.2M | $937.0K | $1.1M | $2.3M | $813.0K | $776.0K | $706.0K | $1.4M | $476.0K | ||||||
| Provision For Doubtful Accounts | -$407.0K | $3.0K | -$104.0K | -$170.0K | $24.0K | -$80.0K | -$404.0K | -$26.0K | $1.6M | |||||||||||||||||||||
| Construction In Progress Gross | $40.4M | $31.8M | $27.2M | $11.9M | $11.5M | $13.4M | $9.4M | $8.9M | $8.5M | $8.4M | $15.6M | $15.6M | $15.6M | $32.9M | $32.5M | $56.7M | $56.0M | $55.3M | $70.3M | $68.2M | $63.3M | $83.0M | $82.3M | $80.7M | $60.6M | $90.3M | $83.7M | |||
| Amortization Of Financing Costs | $43.0K | $295.0K | $418.0K | $291.0K | $260.0K | $279.0K | $320.0K | $237.0K | $897.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.