Complete Filing Data
E.W. SCRIPPS Co reported Other Nonoperating Income Expense of -$23.71 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 E.W. SCRIPPS Co 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 * | -$100.9M | $146.2M | -$947.8M | $195.9M | $122.7M | $269.3M | -$18.4M | $19.7M | -$14.6M | $67.2M | -$82.5M | $10.5M | -$474.0K | $40.2M | -$15.5M | $130.5M | -$209.6M |
| Revenue * | $2.15B | $2.51B | $2.29B | $2.45B | $2.28B | $1.86B | $1.35B | $1.16B | $877.0M | $874.5M | $654.2M | $498.8M | $432.4M | $903.5M | $728.7M | $776.9M | $732.4M |
| Other Nonoperating Income Expense | -$23.7M | $7.2M | -$1.4M | -$2.0M | -$15.5M | $2.9M | $1.2M | $123.0K | $10.6M | -$2.6M | -$1.4M | -$7.7M | -$11.4M | -$4.7M | -$675.0K | $1.8M | $749.0K |
| Income Tax Expense Benefit | -$18.6M | $63.8M | -$19.7M | $80.6M | $71.2M | $55.5M | $2.9M | $22.8M | -$20.1M | $33.3M | -$37.9M | -$111.0K | -$11.9M | $17.0M | -$10.0M | $840.0K | -$32.4M |
| Interest Expense | $213.5M | $161.1M | $165.2M | $93.0M | $80.6M | $36.2M | $26.7M | $18.0M | $15.1M | $8.5M | $10.4M | $12.2M | $1.6M | $3.7M | $2.6M | ||
| Operating Income Loss | $184.0M | $412.5M | -$753.2M | $428.3M | $400.7M | $303.5M | $87.4M | $148.5M | -$1.9M | $128.2M | -$36.6M | $25.5M | -$205.0K | $73.9M | -$23.4M | $31.6M | -$229.5M |
| Amortization Of Intangible Assets | $92.0M | $93.2M | $94.4M | $98.5M | $103.6M | $56.7M | $44.3M | $26.3M | $22.3M | $22.7M | $17.0M | $8.0M | $6.4M | $7.1M | $1.2M | $1.4M | $1.8M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $209.0M | $1.0M | $92.7M | -$32.1M | $93.2M | -$111.8M | $9.3M | -$22.0M | $56.9M | -$25.7M | $29.7M | -$231.3M | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$290.0K | -$2.1M | $3.6M | -$26.1M | $1.1M | $3.4M | -$7.6M | -$10.2M | $3.9M | -$33.8M | $45.5M | -$35.8M | $18.0M | $16.7M | -$10.2M | ||
| Income Loss From Continuing Operations Per Basic Share | -$11.84 | $1.71 | $0.79 | $1.84 | -$0.02 | $0.85 | -$0.13 | $0.71 | -$0.95 | $0.16 | -$0.18 | $0.70 | -$0.27 | $0.45 | -$3.69 | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$93.0K | -$658.0K | $1.2M | -$8.1M | $328.0K | $1.2M | -$2.6M | -$4.2M | $2.5M | -$21.1M | $27.5M | -$21.7M | $10.9M | $10.0M | -$6.1M | ||
| Income Loss From Continuing Operations Per Diluted Share | -$11.84 | $1.62 | $0.74 | $1.83 | -$0.02 | $0.85 | -$0.13 | $0.71 | -$0.95 | $0.16 | -$0.18 | $0.69 | -$0.27 | $0.45 | -$3.69 | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$945.8M | $192.3M | $148.9M | $268.2M | -$22.0M | $27.3M | -$4.8M | $63.7M | -$48.2M | -$35.0M | $35.4M | $20.6M | -$31.7M | $141.0M | -$169.0M | ||
| Restructuring Charges | $9.8M | $33.5M | $38.6M | $0.00 | $9.4M | $0.00 | $3.4M | $8.9M | $4.4M | $0.00 | $0.00 | $0.00 | $4.9M | $9.3M | $9.9M | $12.7M | $9.9M |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.08 | $1.39 | -$0.20 | -$0.61 | -$0.03 | $0.09 | -$0.11 | $0.02 | $0.17 | $0.00 | $0.00 | $1.59 | -$0.20 | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.08 | $1.39 | -$0.20 | -$0.60 | -$0.03 | $0.09 | -$0.11 | $0.02 | $0.17 | $0.00 | $0.00 | $1.58 | -$0.20 | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $6.8M | $115.8M | -$16.5M | -$50.1M | -$2.6M | $7.3M | -$8.6M | $1.1M | $9.6M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$632.0K | -$1.5M | $0.00 | $0.00 | -$307.0K | -$250.0K | -$266.0K | -$150.0K | -$103.0K | -$42.0K | |||||
| Other Comprehensive Income Other Net Of Tax | $738.0K | -$86.0K | -$119.0K | $52.0K | $134.0K | -$75.0K | -$223.0K | -$65.0K | -$355.0K | $149.0K | $253.0K | -$259.0K | -$185.0K | -$274.0K | $732.0K | $331.0K | -$297.0K |
| Deferred Income Tax Expense Benefit Operating Activities | -$21.1M | -$149.0K | -$63.7M | $12.9M | $9.7M | $80.6M | -$5.8M | $18.2M | -$16.1M | $38.8M | -$26.2M | $5.4M | -$4.3M | $8.3M | $9.8M | $25.8M | |
| Comprehensive Income Net Of Tax | -$90.0M | $146.4M | -$945.8M | $192.3M | $148.9M | $268.2M | -$22.0M | $27.9M | -$3.3M | $63.7M | -$48.2M | -$35.0M | $35.4M | $20.9M | -$31.5M | $141.1M | -$168.9M |
| Net Income Loss Available To Common Stockholders Basic | -$998.1M | $145.6M | $73.3M | $269.3M | -$18.4M | $20.4M | -$13.1M | $67.2M | -$82.5M | ||||||||
| Other Sales Revenue Net | $40.4M | $38.5M | $28.4M | $21.0M | $19.1M | $43.7M | $42.1M | $54.2M | $50.8M |
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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$33.0M | -$36.0M | -$3.5M | $47.8M | $1.4M | $1.6M | -$3.7M | -$669.8M | -$18.5M | $46.2M | $41.7M | $22.4M | $58.7M | $5.6M | $5.6M | $244.7M | $58.5M | -$22.0M | -$11.8M | $10.6M | -$21.9M | -$366.0K | -$6.8M | $22.0M | $19.1M | $5.7M | -$27.1M | $5.5M | -$26.7M | $8.5M | -$1.9M | $38.3M | $12.5M | $11.5M | $4.9M | -$21.5M | -$24.4M | -$31.4M | -$5.1M | $15.7M | -$24.4M | -$31.4M | -$5.1M | $7.9M | -$1.3M | -$3.2M | -$612.0K | $27.2M | $12.0M | $5.4M | -$4.4M | $6.3M | -$10.7M | -$2.2M | -$8.9M | $6.2M | $99.5M |
| Revenue * | $525.9M | $540.1M | $524.4M | $646.3M | $573.6M | $561.5M | $566.5M | $582.8M | $527.8M | $612.1M | $594.5M | $565.7M | $555.2M | $565.1M | $540.9M | $591.1M | $493.3M | $358.9M | $414.2M | $423.1M | $330.9M | $320.4M | $277.1M | $368.1M | $302.7M | $283.4M | $254.2M | $261.7M | $200.5M | $216.2M | $198.5M | $253.0M | $212.8M | $208.8M | $194.2M | $204.8M | $189.7M | $198.1M | $123.0M | $150.6M | $189.7M | $198.1M | $123.0M | $220.8M | $123.1M | $119.7M | $105.3M | $259.8M | $219.6M | $216.9M | $207.1M | $197.4M | $167.9M | $183.0M | $180.4M | $183.6M | $188.8M |
| Other Nonoperating Income Expense | -$1.2M | -$1.7M | $156.0K | $447.0K | -$419.0K | $16.8M | $1.3M | -$675.0K | -$503.0K | -$494.0K | $2.2M | -$407.0K | $674.0K | -$2.7M | -$4.9M | $1.9M | $1.5M | -$1.6M | $1.1M | -$417.0K | $2.0M | $369.0K | -$800.0K | $687.0K | -$546.0K | -$156.0K | $167.0K | $5.2M | $1.2M | $5.1M | -$879.0K | -$1.4M | -$596.0K | -$458.0K | -$191.0K | -$1.4M | $1.1M | $387.0K | -$1.4M | -$7.5M | $1.1M | $387.0K | -$1.4M | -$7.7M | $170.0K | -$237.0K | -$143.0K | -$2.3M | -$900.0K | -$1.4M | -$117.0K | -$53.0K | $110.0K | -$43.0K | -$689.0K | $39.0K | $1.3M |
| Income Tax Expense Benefit | -$4.2M | $10.9M | -$13.0M | $20.2M | $1.9M | $3.8M | $1.4M | -$4.2M | -$14.2M | $16.1M | $14.1M | $13.9M | $16.7M | $12.7M | $19.5M | $37.5M | $22.1M | -$6.5M | $2.4M | $5.6M | -$3.7M | $3.4M | -$2.4M | $9.9M | $7.2M | $3.0M | -$2.0M | -$507.0K | -$18.8M | $4.9M | -$5.7M | $20.8M | $8.6M | $5.5M | -$1.6M | -$17.1M | -$4.1M | -$6.5M | -$5.0M | $1.2M | -$4.1M | -$6.5M | -$5.0M | -$562.0K | $2.8M | -$1.6M | -$2.5M | $13.6M | $2.1M | $4.3M | -$3.0M | $620.0K | -$7.5M | -$462.0K | -$2.7M | -$5.5M | $1.8M |
| Interest Expense | $54.9M | $56.9M | $52.3M | $48.8M | $41.9M | $36.0M | $36.5M | $41.0M | $42.0M | $43.9M | $22.8M | $21.4M | $23.0M | $25.8M | $27.1M | $26.5M | $18.0M | $8.9M | $9.1M | $9.0M | $9.3M | $8.8M | $8.5M | $5.7M | $8.2M | $4.2M | $4.4M | $4.6M | $4.4M | $4.6M | $4.6M | $4.2M | $4.2M | $2.1M | $2.1M | $4.2M | $4.2M | $2.1M | $2.5M | $2.1M | $2.0M | $2.3M | $2.6M | $3.3M | $3.2M | $3.2M | $473.0K | $362.0K | $412.0K | $393.0K | $741.0K | $845.0K | |||||
| Operating Income Loss | $37.6M | $76.6M | $27.5M | $121.8M | $55.7M | $43.4M | $53.1M | -$621.2M | $16.5M | $104.0M | $89.0M | $71.3M | $115.6M | $104.3M | $57.2M | $107.2M | $1.6M | $20.9M | $5.6M | $28.4M | $140.0K | $40.3M | $22.5M | -$628.0K | -$38.3M | $18.4M | $153.0K | $30.9M | $26.8M | $12.3M | -$25.4M | -$15.7M | -$9.7M | $5.7M | -$2.1M | $1.9M | -$8.2M | $8.2M | -$3.7M | $18.3M | $14.4M | -$4.2M | -$17.9M | -$2.2M | -$10.5M | $668.0K | $3.2M | ||||||||||
| Amortization Of Intangible Assets | $22.5M | $22.6M | $23.6M | $23.1M | $23.3M | $23.6M | $23.5M | $23.5M | $23.5M | $24.2M | $25.2M | $24.4M | $27.1M | $26.5M | $25.4M | $14.3M | $14.2M | $14.0M | $11.8M | $9.7M | $8.8M | $7.0M | $7.5M | $7.3M | $5.2M | $5.2M | $5.5M | $6.5M | $5.9M | $5.8M | $5.2M | $4.8M | $2.1M | $2.2M | $1.8M | $1.9M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $319.0K | $317.0K | $316.0K | $339.0K | $362.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $13.9M | $23.0M | $151.8M | $86.1M | -$24.0M | -$4.8M | $18.5M | -$21.0M | $9.2M | -$5.7M | $45.9M | $27.2M | $11.6M | -$10.6M | $11.0M | -$46.4M | $11.7M | -$8.4M | $57.1M | $19.5M | $14.6M | $2.0M | -$38.2M | -$28.5M | -$19.5M | -$13.1M | $16.6M | -$28.5M | -$19.5M | -$761.0K | $3.8M | -$4.4M | -$6.7M | $14.2M | $9.7M | -$7.4M | -$18.2M | -$2.7M | -$11.6M | -$34.0K | $3.7M | ||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$26.0K | -$25.0K | -$25.0K | -$29.0K | -$29.0K | -$29.0K | -$25.0K | -$25.0K | -$25.0K | -$813.0K | -$827.0K | -$827.0K | -$1.3M | -$1.2M | -$1.2M | -$1.0M | -$899.0K | -$902.0K | -$648.0K | -$461.0K | -$460.0K | -$2.3M | -$740.0K | -$740.0K | -$734.0K | -$695.0K | -$695.0K | -$706.0K | -$640.0K | -$642.0K | -$762.0K | $2.7M | -$757.0K | -$441.0K | -$444.0K | -$444.0K | -$1.2M | -$1.1M | -$851.0K | -$576.0K | -$591.0K | -$561.0K | $610.0K | $460.0K | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.39 | $0.34 | $0.11 | $0.54 | -$0.14 | -$0.10 | $1.36 | $0.76 | -$0.22 | -$0.09 | $0.16 | -$0.22 | $0.07 | -$0.04 | $0.44 | $0.24 | $0.10 | -$0.10 | $0.16 | -$0.34 | $0.08 | -$0.03 | $0.44 | $0.13 | $0.11 | $0.04 | -$0.25 | -$0.29 | -$0.15 | -$0.14 | $0.26 | -$0.29 | -$0.15 | -$0.14 | $0.02 | -$0.05 | -$0.07 | $0.47 | $0.21 | $0.09 | -$0.08 | $0.11 | -$0.19 | -$0.04 | -$0.15 | $0.08 | $0.03 | ||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$12.0K | -$11.0K | -$12.0K | -$10.0K | -$11.0K | -$11.0K | -$8.0K | -$8.0K | -$8.0K | -$253.0K | -$258.0K | -$257.0K | -$421.0K | $375.0K | $374.0K | $317.0K | $288.0K | $286.0K | $218.0K | $155.0K | -$155.0K | -$777.0K | -$249.0K | -$248.0K | -$459.0K | -$433.0K | -$433.0K | -$401.0K | -$401.0K | -$400.0K | -$471.0K | $1.7M | -$458.0K | -$364.0K | -$280.0K | -$280.0K | -$460.0K | -$1.0M | -$298.0K | -$347.0K | -$353.0K | -$338.0K | |||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.38 | $0.32 | $0.10 | $0.49 | -$0.14 | -$0.10 | $1.35 | $0.76 | -$0.22 | -$0.09 | $0.16 | -$0.22 | $0.07 | -$0.04 | $0.44 | $0.24 | $0.10 | -$0.10 | $0.16 | -$0.34 | $0.08 | -$0.03 | $0.44 | $0.13 | $0.10 | $0.04 | -$0.25 | -$0.29 | -$0.15 | -$0.14 | $0.26 | $0.02 | -$0.05 | $0.02 | -$0.05 | -$0.07 | $0.47 | $0.21 | $0.09 | -$0.08 | $0.11 | -$0.19 | -$0.04 | -$0.15 | $0.08 | $0.03 | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $47.8M | $1.5M | $1.7M | -$3.6M | -$669.8M | -$18.5M | $47.1M | $42.6M | $23.2M | $60.1M | $6.9M | $6.8M | $59.5M | -$21.1M | -$10.9M | -$21.1M | $95.0K | -$6.4M | $21.4M | $6.5M | -$26.3M | -$26.0M | $9.2M | -$1.3M | $13.3M | $12.2M | $5.6M | -$23.6M | -$34.0M | -$4.3M | -$841.0K | -$2.7M | -$109.0K | -$7.8M | $4.9M | -$1.8M | $12.2M | $5.2M | -$3.8M | -$10.1M | -$1.8M | -$8.4M | |||||||||||||||
| Restructuring Charges | $2.7M | $613.0K | $4.1M | $12.7M | $973.0K | $5.0M | $4.7M | $8.0M | $16.5M | $0.00 | $0.00 | $0.00 | $1.9M | $514.0K | $7.1M | $0.00 | $0.00 | $0.00 | $27.0K | $957.0K | $938.0K | $863.0K | $2.3M | $3.8M | $2.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.3M | $1.4M | $976.0K | $2.4M | $2.4M | $1.7M | $2.6M | $1.8M | $2.1M | $3.2M | $3.7M | |||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.02 | $1.55 | -$0.07 | -$0.06 | -$0.06 | -$0.03 | -$0.05 | -$0.07 | -$0.04 | -$0.17 | -$0.01 | -$0.04 | -$0.23 | -$0.07 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.03 | $0.02 | $0.00 | $0.00 | -$0.22 | $0.05 | $0.01 | $0.00 | -$0.22 | $0.05 | -$0.04 | -$0.01 | $0.06 | $0.00 | $0.00 | $0.01 | $1.53 | ||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.02 | $1.55 | -$0.07 | -$0.06 | -$0.06 | -$0.03 | -$0.05 | -$0.07 | -$0.04 | -$0.17 | -$0.01 | -$0.04 | -$0.23 | -$0.07 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.03 | $0.02 | $0.00 | $0.00 | -$0.22 | $0.05 | $0.01 | -$0.04 | -$0.01 | -$0.04 | -$0.01 | $0.06 | $0.00 | $0.00 | $0.01 | $1.52 | |||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $332.0K | $4.4M | $2.1M | $130.4M | -$5.5M | -$4.5M | -$4.6M | -$2.4M | -$4.4M | -$6.2M | -$3.5M | -$14.0M | -$908.0K | -$2.9M | -$18.5M | -$6.0M | $920.0K | $1.7M | $794.0K | $2.0M | $1.5M | $2.4M | $1.3M | -$407.0K | $0.00 | -$18.4M | $3.0M | $287.0K | $0.00 | -$18.4M | $3.0M | -$2.4M | -$399.0K | $3.6M | ||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | -$166.0K | $166.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $632.0K | $1.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$5.0K | -$103.0K | -$199.0K | $0.00 | -$250.0K | $0.00 | $0.00 | $0.00 | -$266.0K | $0.00 | $0.00 | $0.00 | -$150.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Other Comprehensive Income Other Net Of Tax | $10.0K | $11.0K | $11.0K | $5.0K | $5.0K | $5.0K | $0.00 | $0.00 | $0.00 | $3.0K | $3.0K | $3.0K | $19.0K | $20.0K | $18.0K | $6.0K | $6.0K | $6.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$15.0K | -$16.0K | -$16.0K | -$7.0K | -$7.0K | -$7.0K | $0.00 | $84.0K | $0.00 | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit Operating Activities | -$9.0M | $2.6M | $6.9M | $11.9M | $7.0M | $16.3M | -$4.3M | -$2.2M | -$5.4M | -$123.0K | -$3.3M | -$304.0K | -$377.0K | $2.5M | |||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$32.9M | -$35.9M | -$3.4M | $47.8M | $1.5M | $1.7M | -$21.3M | $95.0K | -$6.4M | $21.4M | $6.5M | -$25.7M | -$26.0M | $9.2M | -$1.3M | $13.3M | $12.2M | $5.6M | -$4.3M | -$841.0K | -$2.7M | -$109.0K | -$7.8M | $4.9M | -$1.8M | $12.2M | $5.2M | -$3.8M | -$10.1M | -$1.8M | -$8.4M | ||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $9.8M | $46.1M | -$6.9M | -$6.1M | $244.7M | $58.5M | -$22.0M | -$11.8M | $10.7M | -$21.9M | -$366.0K | -$6.8M | $22.0M | $19.1M | $5.7M | -$26.4M | $7.0M | -$26.7M | $8.5M | -$1.9M | $38.3M | $12.5M | $11.5M | $4.9M | |||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $17.4M | $14.6M | $14.0M | $11.9M | $12.7M | $12.4M | $9.7M | $10.9M | $9.6M | $8.4M | $7.3M | $5.4M | $4.2M | $6.0M | $12.3M | $9.8M | $11.2M | $10.6M | $16.8M | $19.4M | $19.9M | $12.6M | $14.6M | $16.1M | $12.0M | $14.8M |
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 * | $1.25B | $1.32B | $1.16B | $2.13B | $1.97B | $1.16B | $897.9M | $926.2M | $936.9M | $945.9M | $901.0M | $518.3M | $545.8M | $537.7M | $514.5M | $588.9M | $433.3M | $595.0M |
| Gain Loss On Disposition Of Assets | $31.6M | $18.4M | -$2.3M | -$5.9M | $30.3M | -$661.0K | $1.7M | -$1.3M | -$169.0K | -$480.0K | -$305.0K | $2.9M | -$296.0K | -$474.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $27.9M | $23.9M | $35.3M | $18.0M | $66.2M | $576.0M | $33.0M | $107.1M | $114.6M | $165.3M | $229.5M | $242.6M | $127.9M | $204.9M | $7.7M | $3.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$64.4M | -$75.3M | -$75.5M | -$77.5M | -$73.9M | -$100.1M | -$99.0M | -$95.4M | -$102.9M | -$93.3M | -$89.8M | -$126.4M | -$80.9M | -$116.8M | ||||
| Goodwill | $1.92B | $1.97B | $1.97B | $2.92B | $2.91B | $1.20B | $1.22B | $786.8M | $708.8M | $575.8M | $544.8M | $106.3M | $28.0M | $28.0M | $28.6M | $0.00 | $0.00 | |
| Stock And Deferred Compensation Plans | $19.4M | $18.0M | $25.6M | $19.5M | $26.0M | $17.9M | $14.7M | $10.5M | $15.9M | $10.9M | $9.9M | $7.0M | $5.8M | $8.2M | $7.2M | $8.9M | $7.1M | |
| Other Operating Activities Cash Flow Statement | $26.1M | $13.0M | $12.0M | $17.6M | -$3.9M | $8.0M | $8.2M | $4.2M | -$5.6M | $1.7M | $602.0K | $1.8M | $4.9M | -$1.6M | $7.3M | -$8.2M | $4.8M | |
| Assets | $5.01B | $5.20B | $5.41B | $6.43B | $6.66B | $4.86B | $3.56B | $2.13B | $2.13B | $1.74B | $1.71B | $1.03B | $966.1M | $1.03B | $970.5M | $827.5M | ||
| Repayments Of Long Term Debt | $1.96B | $15.6M | $299.9M | $278.1M | $581.0M | $10.6M | $8.7M | $5.7M | $393.9M | $6.6M | $122.4M | $2.0M | $196.1M | $15.9M | $0.00 | $34.9M | $25.3M | |
| Retained Earnings Accumulated Deficit | -$576.9M | -$476.0M | -$622.2M | $350.7M | $205.1M | $131.8M | -$121.0M | -$86.2M | -$90.1M | -$94.1M | -$174.0M | $118.7M | $116.9M | $136.3M | $96.1M | $111.6M | ||
| Other Liabilities Noncurrent | $369.1M | $464.6M | $484.2M | $484.1M | $575.9M | $286.4M | $315.9M | $294.5M | $293.7M | $273.9M | $267.6M | $169.2M | $107.3M | $164.6M | $132.4M | $97.5M | ||
| Other Liabilities Current | $24.3M | $25.6M | $29.1M | $69.8M | $54.9M | $35.6M | $42.6M | $25.3M | $10.1M | $12.1M | $14.0M | $9.3M | $10.0M | $14.9M | $8.3M | $8.5M | ||
| Other Assets Noncurrent | $26.4M | $9.1M | $10.6M | $17.7M | $18.6M | $38.0M | $17.1M | $16.5M | $19.1M | $11.8M | $14.7M | $14.1M | $19.2M | $23.2M | $20.8M | $10.7M | ||
| Other Assets Current | $47.3M | $38.0M | $30.2M | $25.8M | $28.5M | $26.8M | $39.5M | $28.9M | $22.0M | $15.6M | $11.5M | $6.5M | $8.0M | $7.8M | $8.2M | $8.2M | ||
| Other Accrued Liabilities Current | $41.8M | $35.8M | $43.9M | $52.9M | $50.7M | $85.6M | $41.7M | $43.5M | $44.4M | $18.3M | $25.4M | $31.9M | $28.9M | $28.5M | $21.6M | $25.5M | ||
| Long Term Investments | $14.4M | $8.9M | $23.3M | $23.1M | $21.6M | $14.4M | $8.4M | $7.2M | $7.7M | $14.2M | $13.9M | $9.5M | $16.6M | $21.1M | $23.2M | $10.7M | ||
| Liabilities Current | $453.6M | $482.4M | $477.8M | $485.0M | $511.9M | $358.5M | $312.0M | $198.1M | $210.8M | $104.1M | $119.8M | $134.5M | $113.1M | $146.0M | $125.0M | $138.5M | ||
| Liabilities And Stockholders Equity | $5.01B | $5.20B | $5.41B | $6.43B | $6.66B | $4.86B | $3.56B | $2.13B | $2.13B | $1.74B | $1.68B | $1.03B | $966.1M | $1.03B | $970.5M | $827.5M | ||
| Intangible Assets Net Excluding Goodwill | $1.52B | $1.64B | $1.73B | $1.82B | $1.91B | $975.4M | $1.06B | $479.0M | $426.0M | $412.6M | $479.2M | $187.3M | $137.9M | $144.8M | $151.9M | $23.1M | ||
| Employee Related Liabilities Current | $55.7M | $81.5M | $60.9M | $44.6M | $68.5M | $55.1M | $43.3M | $44.9M | $41.9M | $31.2M | $33.7M | $20.9M | $27.0M | $37.1M | $35.2M | $37.0M | ||
| Assets Current | $747.4M | $630.0M | $676.1M | $643.9M | $702.3M | $2.09B | $643.9M | $471.0M | $605.5M | $345.9M | $302.6M | $315.8M | $402.1M | $402.7M | $325.4M | $362.6M | ||
| Allowance For Doubtful Accounts Receivable Current | $5.9M | $7.4M | $5.0M | $5.0M | $4.3M | $3.4M | $3.3M | $4.4M | $1.9M | $1.5M | $1.6M | $1.4M | $2.0M | $2.5M | $1.9M | $2.8M | ||
| Accounts Receivable Net Current | $569.3M | $568.2M | $610.5M | $600.1M | $572.5M | $429.0M | $387.8M | $281.3M | $245.4M | $178.5M | $171.9M | $99.6M | $139.7M | $125.6M | $135.5M | $115.6M | ||
| Accounts Payable Current | $63.4M | $100.7M | $76.4M | $82.7M | $83.9M | $68.1M | $28.4M | $26.9M | $23.6M | $16.0M | $31.6M | $14.0M | $16.5M | $23.3M | $17.7M | $34.1M | ||
| Long Term Debt Noncurrent | $2.59B | $2.56B | $2.90B | $2.85B | $3.13B | $2.92B | $1.90B | $685.8M | $687.6M | $386.6M | $392.5M | $194.4M | $198.0M | $180.2M | $196.1M | $0.00 | ||
| Long Term Debt Current | $8.9M | $15.6M | $15.6M | $18.6M | $18.6M | $10.6M | $10.6M | $3.0M | $5.7M | $6.6M | $6.7M | $2.0M | $2.0M | $15.9M | $15.9M | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.9M | $23.9M | $35.3M | $18.0M | $100.5M | $1.63B | $33.0M | $107.1M | $148.7M | $134.4M | $114.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.26B | $1.29B | $1.32B | $1.32B | $1.22B | $1.17B | $1.16B | $1.42B | $1.43B | $2.10B | $2.06B | $2.02B | $1.98B | $1.97B | $1.90B | $1.85B | $1.57B | $1.16B | $923.1M | $863.6M | $885.3M | $897.9M | $893.6M | $916.7M | $917.4M | $926.2M | $905.7M | $911.9M | $904.7M | $926.8M | $955.4M | $947.5M | $926.5M | $924.4M | $918.2M | $915.7M | $892.5M | $924.9M | $515.3M | $535.2M | $531.6M | $534.2M | $503.0M | $537.7M | $538.4M | $523.4M | $508.1M | $510.2M | $536.1M | $560.3M | $579.0M | $553.3M | $547.4M | ||||
| Gain Loss On Disposition Of Assets | $434.0K | $31.4M | $78.0K | -$727.0K | $157.0K | -$147.0K | -$1.1M | -$358.0K | -$896.0K | -$1.6M | -$1.6M | -$2.5M | $31.1M | -$75.0K | -$80.0K | $67.0K | $2.0M | -$1.3M | -$1.4M | $2.0M | $11.0K | -$144.0K | -$173.0K | -$1.1M | $501.0K | $66.0K | -$717.0K | $7.0K | -$114.0K | -$15.0K | -$47.0K | -$436.0K | -$26.0K | -$22.0K | $4.0K | $96.0K | -$200.0K | -$215.0K | -$164.0K | -$59.0K | -$200.0K | -$215.0K | -$164.0K | -$26.0K | $3.0M | -$13.0K | -$35.0K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $54.7M | $31.7M | $24.0M | $34.6M | $26.7M | $30.2M | $15.9M | $39.3M | $16.5M | $38.2M | $58.2M | $35.0M | $72.2M | $86.0M | $538.2M | $128.5M | $98.9M | $179.6M | $86.5M | $56.5M | $14.4M | $129.7M | $125.7M | $130.4M | $148.7M | $126.5M | $149.6M | $132.3M | $134.4M | $93.8M | $71.9M | $101.7M | $81.3M | $101.4M | $159.5M | $124.4M | $91.5M | $187.1M | $202.1M | $218.1M | $221.2M | $209.7M | $167.1M | $140.0M | $147.5M | $157.0M | $181.6M | $169.5M | $122.5M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$75.2M | -$75.2M | -$75.3M | -$75.4M | -$75.4M | -$75.5M | -$77.4M | -$77.4M | -$77.4M | -$71.4M | -$72.2M | -$73.1M | -$96.4M | -$97.7M | -$98.9M | -$96.2M | -$97.2M | -$98.1M | -$93.8M | -$94.5M | -$94.9M | -$99.1M | -$101.4M | -$102.2M | -$91.3M | -$92.0M | -$92.7M | -$87.7M | -$88.4M | -$89.1M | -$125.1M | -$125.9M | -$125.6M | -$79.4M | -$79.9M | -$80.4M | |||||||||||||||||||||
| Goodwill | $1.95B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $2.23B | $2.23B | $2.92B | $2.92B | $2.92B | $2.92B | $2.93B | $2.92B | $2.96B | $1.20B | $1.23B | $1.28B | $1.32B | $1.11B | $852.4M | $760.1M | $755.9M | $755.9M | $587.4M | $616.8M | $616.8M | $616.8M | $617.1M | $585.8M | $586.3M | $555.0M | $106.3M | $106.4M | $105.6M | $56.7M | $28.0M | $28.0M | $28.0M | $28.0M | $28.6M | $28.6M | |||||||||||||||
| Stock And Deferred Compensation Plans | $6.7M | $7.5M | $5.4M | $10.5M | $11.1M | $2.1M | $7.4M | $4.7M | $7.8M | $5.6M | $2.5M | $2.9M | $4.1M | $3.4M | $3.9M | ||||||||||||||||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $4.4M | $3.4M | $2.5M | $296.0K | -$1.6M | $1.6M | -$37.0K | $101.0K | $124.0K | -$191.0K | $842.0K | $45.0K | $1.3M | $697.0K | $975.0K | ||||||||||||||||||||||||||||||||||||||||||
| Assets | $5.09B | $5.09B | $5.12B | $5.25B | $5.28B | $5.33B | $5.69B | $5.70B | $6.40B | $6.43B | $6.54B | $6.54B | $6.58B | $6.56B | $6.90B | $3.59B | $3.55B | $3.70B | $3.51B | $3.05B | $2.17B | $2.07B | $2.09B | $2.08B | $1.69B | $1.74B | $1.71B | $1.68B | $1.69B | $1.67B | $1.68B | $1.70B | $1.03B | $978.4M | $954.9M | $951.2M | $963.7M | $992.9M | $1.00B | $984.2M | $957.5M | $963.2M | $748.7M | $768.7M | |||||||||||||
| Repayments Of Long Term Debt | $3.9M | $3.9M | $4.7M | $124.2M | $4.7M | $2.7M | $750.0K | $750.0K | $979.0K | $1.0M | $500.0K | $500.0K | $4.0M | $4.0M | |||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$548.4M | -$515.4M | -$479.5M | -$571.4M | -$619.2M | -$620.6M | -$379.0M | -$362.8M | $319.6M | $277.7M | $244.1M | $214.9M | $164.9M | $118.8M | $125.7M | -$108.7M | -$163.1M | -$136.9M | -$127.6M | -$101.5M | -$97.1M | -$104.0M | -$119.0M | -$120.6M | -$116.2M | -$88.7M | -$96.5M | -$132.4M | -$144.2M | -$155.6M | -$148.0M | -$117.6M | $113.6M | $103.0M | $104.3M | $108.9M | $111.2M | $131.2M | $133.6M | $109.1M | $97.1M | $91.7M | $89.8M | $100.5M | |||||||||||||
| Other Liabilities Noncurrent | $380.8M | $406.5M | $436.9M | $450.1M | $437.6M | $462.6M | $471.6M | $458.2M | $495.6M | $443.2M | $504.6M | $539.9M | $550.6M | $525.0M | $739.3M | $287.6M | $299.6M | $301.3M | $301.5M | $308.2M | $314.0M | $266.0M | $290.0M | $298.0M | $251.9M | $269.6M | $272.7M | $264.2M | $267.2M | $266.3M | $277.7M | $276.2M | $181.9M | $108.4M | $110.1M | $104.8M | $160.8M | $159.7M | $163.9M | $127.1M | $130.2M | $132.5M | $99.4M | $98.6M | |||||||||||||
| Other Liabilities Current | $25.9M | $26.3M | $25.1M | $58.5M | $58.5M | $63.7M | $59.7M | $57.8M | $58.6M | $53.9M | $54.6M | $54.1M | $52.2M | $73.5M | $70.6M | $15.6M | $18.9M | $26.7M | $20.3M | $18.2M | $29.1M | $10.5M | $9.9M | $9.7M | $9.4M | $11.1M | $12.4M | $11.7M | $13.0M | $13.8M | $11.7M | $12.4M | $23.2M | $13.2M | $10.0M | $9.8M | $10.1M | $9.8M | $9.5M | $11.5M | $10.3M | $8.5M | $6.4M | $9.9M | |||||||||||||
| Other Assets Noncurrent | $29.2M | $31.7M | $14.8M | $8.9M | $9.9M | $11.0M | $12.5M | $13.9M | $15.1M | $19.1M | $19.6M | $20.0M | $19.4M | $22.1M | $23.0M | $20.3M | $19.4M | $20.1M | $17.2M | $18.5M | $17.0M | $19.5M | $21.1M | $19.3M | $16.1M | $12.8M | $13.4M | $14.5M | $13.6M | $14.7M | $23.9M | $23.7M | $15.8M | $16.3M | $18.6M | $29.2M | $21.4M | $19.2M | $21.5M | $18.5M | $19.8M | $20.7M | $12.5M | $12.9M | |||||||||||||
| Other Assets Current | $51.7M | $38.3M | $53.5M | $43.1M | $49.4M | $42.5M | $64.4M | $40.8M | $41.1M | $54.9M | $56.2M | $28.7M | $28.3M | $77.4M | $31.1M | $32.1M | $47.9M | $52.8M | $37.2M | $23.0M | $30.7M | $27.2M | $27.0M | $25.5M | $31.2M | $30.2M | $19.4M | $12.7M | $13.2M | $10.6M | $8.8M | $8.4M | $10.2M | $8.4M | $8.1M | $8.8M | $7.8M | $7.6M | $8.4M | $7.7M | $6.7M | $9.0M | $8.3M | $9.4M | |||||||||||||
| Other Accrued Liabilities Current | $43.4M | $31.0M | $30.5M | $39.5M | $48.2M | $47.3M | $44.9M | $40.2M | $40.7M | $42.4M | $49.5M | $41.8M | $47.9M | $41.3M | $40.3M | $45.7M | $38.7M | $65.0M | $55.6M | $43.8M | $42.9M | $50.8M | $40.0M | $45.9M | $21.6M | $25.6M | $19.7M | $20.9M | $22.5M | $23.0M | $30.2M | $24.2M | $35.3M | $33.9M | $31.9M | $30.3M | $28.8M | $29.5M | $25.9M | $27.2M | $26.1M | $25.1M | $26.7M | $24.6M | |||||||||||||
| Long Term Investments | $15.3M | $15.3M | $15.3M | $23.9M | $23.9M | $23.7M | $23.3M | $23.3M | $23.2M | $25.2M | $25.7M | $26.7M | $23.3M | $13.9M | $15.6M | $13.2M | $13.4M | $11.4M | $8.4M | $7.7M | $7.3M | $7.3M | $7.4M | $7.8M | $14.1M | $13.5M | $14.5M | $14.3M | $14.8M | $15.0M | $14.9M | $13.9M | $14.7M | $16.8M | $16.4M | $16.0M | $19.7M | $20.3M | $21.2M | $25.5M | $22.9M | $23.3M | $17.4M | $12.1M | |||||||||||||
| Liabilities Current | $437.4M | $492.2M | $439.7M | $470.6M | $437.9M | $446.8M | $443.2M | $449.2M | $456.0M | $467.5M | $471.0M | $457.3M | $459.8M | $469.3M | $431.8M | $387.6M | $291.6M | $274.3M | $244.2M | $218.6M | $197.9M | $210.2M | $201.4M | $194.2M | $108.7M | $99.0M | $90.9M | $106.9M | $104.9M | $97.2M | $111.5M | $97.1M | $138.1M | $136.7M | $114.4M | $112.7M | $152.4M | $132.3M | $124.7M | $147.1M | $128.6M | $125.9M | $110.6M | $107.1M | |||||||||||||
| Liabilities And Stockholders Equity | $5.09B | $5.09B | $5.12B | $5.25B | $5.28B | $5.33B | $5.69B | $5.70B | $6.40B | $6.43B | $6.54B | $6.54B | $6.58B | $6.56B | $6.90B | $3.59B | $3.55B | $3.70B | $3.51B | $3.05B | $2.17B | $2.07B | $2.09B | $2.08B | $1.69B | $1.74B | $1.71B | $1.68B | $1.69B | $1.67B | $1.68B | $1.70B | $1.03B | $978.4M | $954.9M | $951.2M | $963.7M | $992.9M | $1.00B | $984.2M | $957.5M | $963.2M | $748.7M | $768.7M | |||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.56B | $1.59B | $1.61B | $1.66B | $1.68B | $1.70B | $1.75B | $1.77B | $1.80B | $1.85B | $1.87B | $1.89B | $1.93B | $1.96B | $2.00B | $982.4M | $1.03B | $1.05B | $1.02B | $724.8M | $495.4M | $411.4M | $416.9M | $418.7M | $456.4M | $456.7M | $462.2M | $473.6M | $479.8M | $473.4M | $478.0M | $475.4M | $187.1M | $192.2M | $189.1M | $141.8M | $139.6M | $141.3M | $143.1M | $146.5M | $148.3M | $150.1M | $22.2M | $22.5M | |||||||||||||
| Employee Related Liabilities Current | $59.1M | $43.7M | $48.1M | $76.4M | $37.3M | $44.4M | $57.2M | $44.1M | $41.3M | $56.5M | $43.4M | $44.8M | $62.6M | $53.4M | $45.6M | $38.9M | $36.7M | $30.8M | $39.6M | $34.3M | $22.5M | $29.1M | $35.3M | $26.3M | $30.5M | $29.1M | $19.3M | $22.8M | $26.4M | $18.7M | $29.8M | $28.0M | $33.2M | $36.8M | $27.6M | $28.7M | $31.3M | $24.6M | $29.0M | $42.1M | $35.0M | $34.1M | $31.4M | $27.9M | |||||||||||||
| Assets Current | $704.8M | $623.9M | $598.1M | $629.5M | $654.7M | $639.4M | $681.3M | $679.2M | $628.8M | $652.8M | $695.4M | $627.7M | $660.2M | $690.1M | $1.07B | $821.7M | $616.6M | $670.8M | $534.2M | $721.1M | $397.5M | $560.9M | $569.6M | $561.0M | $354.9M | $380.1M | $341.8M | $292.2M | $277.6M | $290.6M | $294.3M | $332.1M | $336.2M | $289.9M | $260.3M | $352.4M | $360.1M | $384.1M | $382.6M | $370.4M | $335.3M | $330.7M | $316.5M | $324.4M | |||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $9.2M | $8.5M | $8.5M | $6.0M | $3.7M | $5.3M | $3.5M | $4.9M | $4.6M | $5.1M | $4.9M | $4.9M | $3.6M | $3.4M | $3.3M | $3.7M | $3.2M | $4.0M | $2.9M | $3.2M | $4.8M | $2.8M | $2.2M | $1.9M | $2.0M | $1.9M | $1.6M | $1.5M | $1.6M | $1.5M | $1.7M | $1.7M | $2.2M | $1.8M | $1.8M | $1.9M | $1.7M | $1.6M | $2.4M | $2.4M | $2.5M | $1.9M | $2.2M | $2.3M | |||||||||||||
| Accounts Receivable Net Current | $561.5M | $553.9M | $520.6M | $551.7M | $578.6M | $566.7M | $601.1M | $599.0M | $571.3M | $559.6M | $580.7M | $563.9M | $524.4M | $525.7M | $495.9M | $382.5M | $347.1M | $401.4M | $333.7M | $323.6M | $277.5M | $254.7M | $250.7M | $236.2M | $197.2M | $200.2M | $190.1M | $184.5M | $191.2M | $172.8M | $165.0M | $172.0M | $136.7M | $125.1M | $128.9M | $124.9M | $122.8M | $130.1M | $124.3M | $119.4M | $128.0M | $121.7M | $96.5M | $101.7M | |||||||||||||
| Accounts Payable Current | $66.3M | $67.1M | $91.5M | $69.4M | $85.5M | $91.0M | $60.4M | $83.7M | $78.2M | $86.7M | $84.7M | $90.6M | $76.5M | $75.8M | $66.5M | $59.7M | $49.1M | $43.4M | $43.3M | $43.6M | $32.2M | $38.2M | $32.4M | $27.8M | $28.7M | $25.7M | $30.5M | $27.6M | $29.0M | $27.7M | $22.0M | $17.1M | $17.1M | $16.7M | $15.6M | $14.8M | $17.1M | $16.8M | $18.2M | $19.2M | $14.5M | $16.2M | $19.1M | $18.5M | |||||||||||||
| Long Term Debt Noncurrent | $2.64B | $2.54B | $2.56B | $2.74B | $2.85B | $2.86B | $2.91B | $2.92B | $2.87B | $2.98B | $3.06B | $3.08B | $3.19B | $3.24B | $3.69B | $1.90B | $1.95B | $2.08B | $1.93B | $1.54B | $685.3M | $686.2M | $686.7M | $687.1M | $393.2M | $395.6M | $389.7M | $387.3M | $390.8M | $391.7M | $396.8M | $400.5M | $195.5M | $196.5M | $197.0M | $197.5M | $145.3M | $161.0M | $173.6M | $184.2M | $188.2M | $192.1M | |||||||||||||||
| Long Term Debt Current | $8.9M | $78.9M | $40.6M | $15.6M | $15.6M | $15.6M | $15.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $10.6M | $10.6M | $10.6M | $10.7M | $10.7M | $3.0M | $3.0M | $5.7M | $5.7M | $2.7M | $2.7M | $2.7M | $9.3M | $6.7M | $6.7M | $6.8M | $6.7M | $2.0M | $2.0M | $2.0M | $2.0M | $38.9M | $27.2M | $18.6M | $15.9M | $15.9M | $15.9M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $54.7M | $31.7M | $24.0M | $34.6M | $26.7M | $30.2M | $15.9M | $39.3M | $16.5M | $38.2M | $58.2M | $35.0M | $106.5M | $86.0M | $538.2M | $128.5M | $98.9M | $179.6M | $86.5M | $296.5M | $14.4M | $129.7M | $125.7M |
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 * | -$36.9M | -$350.6M | -$33.7M | -$327.5M | $693.5M | $998.2M | $1.22B | -$55.0M | $272.6M | -$53.3M | $1.8M | -$4.3M | -$35.0M | -$25.4M | $148.7M | -$29.0M | -$36.0M |
| Investing Cash Flow * | -$12.1M | -$26.5M | -$60.6M | -$66.4M | -$2.46B | $317.4M | -$1.26B | -$127.5M | -$299.1M | -$73.4M | -$61.4M | -$161.9M | -$19.9M | -$32.4M | -$240.5M | $155.1M | -$33.6M |
| Operating Cash Flow * | $53.1M | $365.7M | $111.6M | $311.4M | $237.0M | $277.4M | -$27.5M | $140.9M | $40.9M | $146.5M | $8.9M | $102.1M | $33.5M | $172.6M | $14.8M | $66.0M | $78.7M |
| Depreciation Depletion And Amortization | $150.8M | $155.2M | $155.1M | $160.4M | $161.9M | $107.2M | $84.3M | $60.7M | $56.3M | $55.2M | $49.8M | $32.2M | $30.5M | $49.3M | $40.1M | $44.9M | $44.4M |
| Stock Issued During Period Value Share Based Compensation | $18.1M | $15.4M | $19.2M | $16.1M | $17.7M | $13.7M | $10.7M | $10.1M | $12.1M | $10.9M | $11.8M | $20.2M | $46.8M | $18.3M | $1.6M | $7.5M | $12.6M |
| Stock Issued During Period Shares Share Based Compensation | 2.4M | 1.9M | 1.2M | 1.0M | 851.1K | 767.4K | 471.2K | 851.0K | 661.3K | 867.2K | 1.3M | 2.1M | 5.6M | 3.7M | 2.2M | 3.7M | 858.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.8M | $1.9M | $5.0M | $8.9M | $7.2M | $2.9M | $3.8M | $3.8M | $4.6M | $2.7M | $5.2M | $4.3M | $6.3M | $7.7M | $9.6M | ||
| Proceeds From Payments For Other Financing Activities | -$4.0M | -$3.1M | -$10.9M | $7.5M | -$56.0K | -$21.8M | $17.5M | $1.3M | -$2.8M | -$4.3M | $575.0K | -$1.3M | -$2.5M | $289.0K | -$1.8M | $314.0K | -$11.0M |
| Payments To Acquire Property Plant And Equipment | $46.6M | $65.3M | $59.6M | $45.8M | $60.7M | $44.9M | $60.9M | $47.1M | $17.9M | $25.9M | $20.8M | $16.3M | $15.9M | $30.2M | $12.2M | $18.2M | $39.5M |
| Increase Decrease In Operating Capital | $37.6M | -$58.9M | $16.3M | $35.8M | $4.2M | -$34.1M | $109.5M | $11.4M | $22.2M | $33.6M | $40.4M | -$29.2M | $31.2M | -$60.6M | $41.8M | -$32.4M | $31.5M |
| Payments To Acquire Investments | $6.9M | $1.7M | $1.0M | $7.4M | $12.0M | $8.3M | $1.6M | $558.0K | $836.0K | $2.1M | $7.7M | $2.7M | $1.6M | $5.1M | $9.0M | $1.7M | $3.4M |
| Payments Related To Tax Withholding For Share Based Compensation | $1.8M | $1.9M | $5.0M | $8.9M | $7.2M | $2.9M | $3.8M | $3.8M | $4.6M | $2.7M | $5.2M | $4.3M | $6.3M | $7.7M | $9.6M | $12.1M | |
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | $2.5M | -$39.9M | -$5.3M | -$6.7M | -$2.3M | -$12.9M | -$147.0K | -$3.3M | -$2.0M | -$69.0K | -$2.6M | -$4.4M | -$12.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $13.3M | -$45.4M | -$8.9M | -$70.0M | $1.32B | $149.4M | -$11.9M | -$11.7M | -$7.0M | -$11.4M | $11.4M | -$16.6M | -$6.3M | -$7.1M | -$9.3M | ||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$9.9M | -$5.1M | -$7.9M | -$32.9M | -$2.46B | -$16.3M | -$67.6M | -$11.6M | -$4.6M | -$7.9M | -$10.3M | -$47.0M | -$4.2M | -$1.4M | -$6.2M | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$3.3M | $45.4M | $15.2M | $37.4M | $50.1M | $13.7M | -$13.2M | $5.0M | $9.5M | $6.3M | -$18.0K | $29.5M | -$10.9M | $20.6M | -$7.8M | ||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $37.2M | $37.2M | $38.5M | $38.9M | $38.5M | $38.7M | $38.6M | $38.6M | $38.5M | $39.6M | $41.0M | $39.7M | $42.1M | $40.8M | $39.5M | $26.3M | $26.9M | $26.6M | $27.3M | $26.1M | $21.7M | $19.5M | $17.0M | $17.6M | $15.6M | $15.4M | $15.4M | $14.9M | $13.8M | $13.8M | $13.9M | $13.6M | $14.0M | $14.0M | $13.6M | $14.0M | $16.3M | $13.4M | $8.3M | $8.5M | $16.3M | $13.4M | $8.3M | $12.1M | $8.7M | $7.4M | $7.5M | $12.3M | $12.1M | $12.6M | $12.3M | $9.6M | $10.1M | $10.0M | $10.4M |
| Stock Issued During Period Value Share Based Compensation | $3.4M | $6.2M | $5.1M | $3.2M | $4.8M | $4.1M | $4.1M | $10.2M | -$502.0K | $4.5M | $5.0M | $2.4M | $4.2M | $6.7M | $2.6M | $4.1M | $3.6M | $2.4M | $2.4M | $3.3M | $2.2M | $2.3M | $4.8M | $2.1M | $4.5M | $7.1M | $1.3M | $6.4M | $13.1M | $378.0K | -$3.7M | ||||||||||||||||||||||||
| Stock Issued During Period Shares Share Based Compensation | 469.0K | 622.7K | 1.1M | 244.7K | 727.9K | 613.4K | 141.9K | 168.2K | 728.3K | 76.2K | 124.7K | 711.8K | 57.0K | 185.4K | 554.3K | 83.1K | 127.0K | 429.3K | 41.6K | 86.8K | 297.1K | 116.4K | 274.2K | 340.8K | 466.5K | 769.5K | 805.6K | 1.1M | 2.4M | 2.1M | 1.8M | ||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $474.0K | $64.0K | $810.0K | $29.0K | $784.0K | $1.0M | $109.0K | $96.0K | $4.6M | $39.0K | $127.0K | $8.3M | $121.0K | $235.0K | $6.4M | $31.0K | $26.0K | $2.3M | $16.0K | $51.0K | $3.6M | $620.0K | $32.0K | $1.9M | $3.3M | $2.6M | $4.9M | $3.8M | $5.9M | ||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$1.2M | -$537.0K | -$7.6M | -$441.0K | -$415.0K | -$16.6M | -$2.9M | -$804.0K | -$2.4M | -$2.3M | $12.5M | -$1.3M | -$1.3M | $1.0M | -$1.6M | ||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $5.1M | $22.1M | $7.8M | $12.7M | $4.1M | $16.2M | $13.4M | $11.4M | $3.9M | $6.3M | $2.3M | $2.6M | $5.0M | $1.1M | $1.3M | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $28.2M | -$15.2M | $26.7M | $33.8M | -$41.0M | -$8.8M | $25.8M | $2.3M | $11.5M | $21.2M | $11.7M | -$14.6M | $26.5M | -$3.9M | $11.2M | ||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Investments | $6.8M | $1.1M | $142.0K | $5.1M | $1.3M | $3.1M | $115.0K | $117.0K | $609.0K | $1.6M | $6.5M | $153.0K | $1.1M | $725.0K | $100.0K | ||||||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $810.0K | $1.0M | $4.6M | $8.3M | $6.4M | $2.3M | $3.6M | $1.9M | $3.3M | $2.6M | $4.9M | $3.8M | $5.9M | $7.4M | $8.3M | ||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$7.0K | -$3.0K | $2.5M | -$12.0K | -$773.0K | -$1.0K | -$192.0K | -$128.0K | -$4.0K | -$308.0K | -$361.0K | -$70.0K | -$477.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.87 | $1.01 | $-11.84 | $1.62 | $0.81 | $3.21 | $-0.23 | $0.24 | $-0.16 | $0.80 | $-1.06 | $0.18 | $-0.01 | $0.69 | $-0.27 | $2.03 | $-3.89 |
| Earnings Per Share Basic | $-1.87 | $1.01 | $-11.84 | $1.71 | $0.87 | $3.23 | $-0.23 | $0.25 | $-0.16 | $0.80 | $-1.06 | $0.18 | $-0.01 | $0.70 | $-0.27 | $2.04 | $-3.89 |
| Weighted Average Number Of Shares Outstanding Basic | 88.0M | 85.7M | 84.3M | 83.2M | 82.3M | 81.4M | 80.8M | 81.4M | 82.1M | 83.3M | 77.4M | 56.3M | 56.5M | 54.9M | 57.2M | 56.9M | 53.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 88.0M | 86.1M | 84.3M | 87.3M | 88.0M | 81.8M | 80.8M | 81.9M | 82.1M | 83.6M | 77.4M | 57.2M | 56.5M | 55.4M | 57.2M | 57.0M | 53.9M |
| Common Stock Dividends Per Share Cash Paid | $0.20 | $0.20 | $0.20 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | |||||||||
| 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 |
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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.55 | $-0.59 | $-0.22 | $0.37 | $-0.15 | $-0.15 | $-0.19 | $-8.10 | $-0.37 | $0.38 | $0.32 | $0.10 | $0.50 | $-0.09 | $-0.07 | $0.69 | $-0.27 | $-0.15 | $-0.27 | $-0.01 | $-0.08 | $0.23 | $0.06 | $-0.33 | $-0.32 | $0.10 | $-0.02 | $0.15 | $0.13 | $0.06 | $0.00 | $-0.29 | $-0.37 | $-0.09 | $0.27 | $0.00 | $-0.22 | $0.05 | $0.13 | $-0.16 | $0.05 | $-0.05 | $0.47 | $0.21 | $0.09 | $-0.08 | $-0.19 | $-0.04 | $-0.15 | $0.10 | $1.55 | ||||||
| Earnings Per Share Basic | $-0.55 | $-0.59 | $-0.22 | $0.37 | $-0.15 | $-0.15 | $-0.19 | $-8.10 | $-0.37 | $0.39 | $0.34 | $0.11 | $0.54 | $-0.09 | $-0.07 | $0.70 | $-0.27 | $-0.15 | $-0.27 | $-0.01 | $-0.08 | $0.23 | $0.06 | $-0.33 | $-0.32 | $0.10 | $-0.02 | $0.15 | $0.14 | $0.06 | $-0.25 | $-0.29 | $-0.37 | $-0.09 | $0.27 | $-0.29 | $-0.15 | $-0.14 | $0.14 | $-0.16 | $0.05 | $-0.05 | $0.47 | $0.21 | $0.09 | $-0.08 | $-0.19 | $-0.04 | $-0.15 | $0.10 | $1.56 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 81.7M | 81.5M | 81.4M | 81.1M | 80.9M | 80.9M | 80.8M | 80.7M | 80.7M | 81.5M | 81.8M | 81.6M | 81.8M | 82.0M | 82.3M | 82.1M | 82.4M | 83.2M | 83.8M | 84.0M | 83.8M | 84.1M | 83.9M | 57.3M | 56.8M | 84.1M | 83.9M | 57.3M | 56.0M | 56.5M | 56.0M | 56.1M | 55.1M | 54.6M | 55.1M | 54.8M | 54.7M | 56.8M | 58.7M | 58.7M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 82.5M | 82.1M | 81.4M | 81.1M | 81.3M | 80.9M | 81.2M | 80.7M | 81.3M | 82.1M | 81.9M | 81.6M | 81.8M | 82.0M | 82.5M | 82.1M | 82.7M | 83.5M | 84.1M | 84.2M | 83.8M | 84.1M | 83.9M | 57.3M | 57.5M | 84.1M | 83.9M | 57.3M | 57.3M | 56.5M | 56.0M | 56.1M | 56.0M | 55.2M | 55.5M | 54.8M | 54.7M | 56.8M | 58.7M | 58.7M | |||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension Expense | $1.3M | -$674.0K | -$650.0K | -$2.6M | $343.0K | $4.4M | $7.0M | $19.8M | $14.1M | $14.3M | $58.7M | $5.7M | $8.1M | $8.6M | $8.1M | $6.9M | |
| Operating Costs And Expenses | $1.45B | $1.18B | $946.9M | $786.6M | $690.6M | $616.0M | $443.9M | $401.7M | $779.8M | $703.1M | $699.2M | $701.6M | |||||
| Depreciation | $58.9M | $62.0M | $60.7M | $61.9M | $58.4M | $50.4M | $40.0M | $34.4M | $34.0M | $32.5M | $32.8M | $24.2M | $24.1M | $42.3M | $38.8M | $43.5M | $42.5M |
| Labor And Related Expense | $572.3M | $477.0M | $376.4M | $367.7M | $343.6M | $316.4M | $257.9M | $225.6M | $396.2M | $348.2M | $344.6M | $363.8M | |||||
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $1.6M | $40.4M | $18.7M | $26.3M | $4.1M | $0.00 | $578.0K | $38.0M | $9.7M | $0.00 | $5.8M | $2.8M | $0.00 | ||
| Other Cost And Expense Operating | $324.4M | $276.4M | $233.9M | $185.9M | $173.8M | $149.5M | $115.2M | $114.2M | $201.3M | $174.0M | $179.7M | $221.7M | |||||
| Net Depreciation Amortization And Losses | $107.8M | $82.7M | $62.0M | $92.2M | $55.7M | $74.7M | $29.3M | $30.8M | $49.8M | $48.9M | $46.1M | $260.3M | |||||
| Additional Paid In Capital | $1.47B | $1.45B | $1.44B | $1.44B | $1.43B | $1.13B | $1.12B | $1.11B | $1.13B | $1.13B | $1.16B | $525.5M | $509.2M | $517.7M | $515.4M | $558.2M | |
| Pension Expense Net Of Payments | -$29.7M | -$13.1M | -$4.1M | -$6.7M | $4.9M | $58.4M | $4.4M | $7.9M | $5.9M | $4.8M | -$62.8M | $1.3M |
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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension Expense | $338.0K | $337.0K | $338.0K | -$152.0K | -$177.0K | -$177.0K | -$251.0K | -$134.0K | -$134.0K | -$683.0K | -$662.0K | -$663.0K | $264.0K | -$7.0K | -$7.0K | $1.1M | $1.3M | $1.0M | $1.0M | $1.7M | $2.1M | $1.6M | $1.6M | $13.4M | $3.5M | $1.4M | $1.4M | $3.6M | $3.6M | $3.5M | $3.5M | $3.8M | $3.6M | $3.4M | $3.5M | $3.0M | $4.1M | $2.7M | $1.6M | $1.3M | $1.4M | $2.5M | $2.6M | $2.0M | $2.0M | $1.8M | $2.0M | ||||||||||
| Operating Costs And Expenses | $391.1M | $361.2M | $329.4M | $364.5M | $351.1M | $303.7M | $272.4M | $254.3M | $281.6M | $247.3M | $245.6M | $238.7M | $228.9M | $189.2M | $184.1M | $184.4M | $172.1M | $170.5M | $171.9M | $170.4M | $223.1M | $174.0M | $200.2M | $124.2M | $115.8M | $174.0M | $200.2M | $124.2M | $191.4M | $111.7M | $114.4M | $102.0M | $201.7M | $189.1M | $189.8M | $199.2M | $180.4M | $167.2M | $175.0M | $180.4M | $171.7M | $174.0M | |||||||||||||||
| Depreciation | $14.7M | $14.6M | $14.9M | $15.8M | $15.2M | $15.1M | $15.1M | $15.1M | $15.1M | $15.3M | $15.8M | $15.4M | $14.9M | $14.2M | $14.1M | $12.6M | $12.4M | $13.4M | $9.8M | $9.8M | $9.0M | $8.6M | $7.9M | $8.1M | $8.5M | $8.6M | $8.4M | $8.4M | $8.9M | $8.7M | $11.1M | $8.6M | $6.2M | $6.5M | $5.6M | $9.8M | $10.4M | $10.0M | $10.1M | $10.4M | $10.8M | $10.5M | $9.7M | $9.7M | $10.1M | $10.4M | $11.2M | ||||||||||
| Labor And Related Expense | $327.1M | $328.5M | $321.2M | $316.8M | $308.5M | $312.1M | $308.5M | $297.8M | $285.8M | $268.7M | $264.4M | $227.5M | $223.0M | $231.9M | $118.9M | $110.2M | $110.2M | $96.1M | $95.1M | $98.5M | $88.6M | $88.0M | $94.9M | $91.6M | $92.5M | $95.9M | $88.3M | $91.1M | $68.4M | $64.7M | $62.6M | $101.7M | $95.6M | $96.1M | $100.7M | $96.4M | $97.2M | $100.7M | $82.0M | $85.1M | $90.0M | $88.6M | $85.7M | ||||||||||||||
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.6M | $251.0K | $6.7M | $28.6M | $10.9M | $221.0K | $4.9M | $16.7M | $2.8M | $3.5M | $332.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $578.0K | $4.2M | $30.0M | $2.8M | $2.8M | $3.9M | $262.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.8M | |||||||||||||||||||||
| Other Cost And Expense Operating | $78.5M | $67.4M | $87.1M | $67.4M | $68.5M | $61.4M | $59.1M | $63.8M | $53.0M | $46.0M | $46.9M | $40.8M | $49.8M | $50.3M | $45.7M | $42.2M | $43.6M | $29.3M | $26.4M | $32.7M | $49.7M | $49.5M | $51.2M | $48.9M | $50.0M | $48.9M | $47.6M | $53.3M | $58.6M | $58.3M | $52.8M | $58.1M | |||||||||||||||||||||||||
| Net Depreciation Amortization And Losses | $24.8M | $28.0M | $29.3M | $21.7M | $19.7M | $18.0M | $15.1M | $15.3M | $16.1M | $49.6M | $13.8M | $13.9M | $14.9M | $14.8M | $14.4M | $41.1M | $13.6M | $8.5M | $5.7M | $7.5M | $11.8M | $12.3M | $11.7M | $11.8M | $12.2M | $12.8M | $12.1M | $18.6M | $10.2M | $10.5M | $11.2M | $11.6M | |||||||||||||||||||||||||
| Additional Paid In Capital | $1.46B | $1.46B | $1.46B | $1.45B | $1.45B | $1.44B | $1.46B | $1.45B | $1.44B | $1.44B | $1.44B | $1.43B | $1.42B | $1.42B | $1.13B | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $1.11B | $1.11B | $1.13B | $1.13B | $1.13B | $1.14B | $1.14B | $1.15B | $1.16B | $1.16B | $1.16B | $1.17B | $526.8M | $511.1M | $506.7M | $505.2M | $504.5M | $520.2M | $520.2M | $510.6M | $507.6M | $514.9M | $525.7M | $539.9M | |||||||||||||
| Pension Expense Net Of Payments | -$503.0K | -$411.0K | -$930.0K | -$6.0M | -$4.0M | -$408.0K | -$1.6M | $2.1M | $3.0M | $3.2M | $1.0M | $1.4M | $1.1M | $955.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.