Complete Filing Data
TIDEWATER INC reported Operating Income Loss of $282.60 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 TIDEWATER INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $334.7M | $180.7M | $97.2M | -$21.7M | -$129.0M | -$196.2M | -$141.7M | -$171.5M | -$1.12B | -$160.2M | -$65.2M | $140.3M | $150.8M | $87.4M | $105.6M | $259.5M | $406.9M |
| Revenue * | $1.35B | $1.35B | $1.01B | $647.7M | $371.0M | $397.0M | $486.5M | $406.5M | $601.6M | $979.1M | $1.50B | $1.44B | $1.24B | $1.07B | $1.06B | $1.17B | $1.39B |
| Operating Income Loss | $282.6M | $311.3M | $182.2M | $26.7M | -$95.0M | -$186.8M | -$86.6M | -$107.5M | -$38.7M | -$69.5M | -$37.2M | $201.5M | $206.2M | $113.6M | $139.3M | $240.3M | $465.5M |
| Other Cost Of Operating Revenue | $6.4M | $3.6M | $4.3M | $2.1M | $2.2M | $3.4M | $2.8M | $5.5M | $12.7M | $18.8M | $26.5M | $15.7M | $12.2M | $7.1M | $4.7M | $27.4M | $29.3M |
| Nonoperating Income Expense | -$62.4M | -$81.9M | -$43.3M | -$29.0M | -$28.8M | -$10.9M | -$26.9M | -$46.0M | -$65.8M | -$70.0M | -$29.2M | -$28.5M | -$11.1M | -$2.5M | $8.8M | $27.4M | $26.0M |
| Income Tax Expense Benefit | -$113.2M | $50.2M | $43.3M | $19.9M | $5.9M | -$965.0K | $27.7M | $18.3M | $6.4M | $20.8M | -$1.1M | $32.8M | $44.4M | $23.6M | $42.5M | $8.3M | $84.6M |
| General And Administrative Expense | $134.5M | $110.8M | $95.3M | $101.9M | $68.5M | $73.4M | $103.7M | $110.0M | $145.9M | $153.8M | $189.8M | $188.0M | $175.6M | $156.6M | $145.5M | $149.9M | $136.2M |
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $39.0K | -$221.0K | -$3.3M | $164.0K | -$3.2M | -$18.9M | $5.7M | -$13.6M | $10.2M | $15.8M | $12.2M | $13.0M | $12.2M | $18.1M | $17.0M |
| Comprehensive Income Net Of Tax | $334.6M | $180.1M | $92.3M | -$16.3M | -$126.2M | -$197.3M | -$143.6M | -$169.4M | -$653.5M | -$146.9M | -$73.5M | $145.2M | $152.9M | $86.3M | $104.4M | $262.3M | $405.5M |
| Income Taxes Paid | $60.3M | $56.9M | $43.9M | $22.3M | $19.0M | $13.0M | $14.4M | $16.8M | $26.9M | $51.6M | $74.3M | $59.3M | $54.7M | $49.3M | $48.4M | $57.6M | $60.0M |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.2M | -$1.4M | -$1.6M | -$444.0K | -$691.0K | -$454.0K | $524.0K | -$254.0K | $10.1M | -$193.0K | -$159.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $220.2M | $229.5M | $138.9M | -$2.3M | -$123.8M | -$197.7M | -$113.5M | -$153.5M | -$643.6M | -$139.6M | -$66.4M | $173.0M | $195.2M | ||||
| Asset Impairment Charges | $0.00 | $0.00 | $714.0K | $15.6M | $74.1M | $37.8M | $61.1M | $21.3M | $117.3M | $14.5M | $9.3M | ||||||
| Deferred Income Tax Expense Benefit | -$195.8M | -$2.8M | $92.0K | $36.0K | -$1.3M | $1.2M | $672.0K | $572.0K | -$2.2M | -$6.8M | -$72.4M | -$34.7M | -$11.7M | -$23.8M | -$6.8M | $569.0K | $12.9M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $682.0K | -$193.0K | $3.0M | -$1.8M | -$4.2M | -$1.7M | $309.0K | $1.5M | $3.8M | -$9.4M | $1.4M | -$2.1M | -$207.0K | $947.0K | -$1.1M | ||
| Interest Income Expense Nonoperating Net | $8.2M | $6.4M | $6.5M | $5.4M | $1.6M | $1.2M | $6.6M | $11.3M | |||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $0.00 | $0.00 | -$1.0M | -$28.2M | $7.6M | -$28.7M | $1.9M | $15.8M | -$30.0K | $7.0M | -$1.6M | $3.3M | $10.0M | ||||
| Other Sales Revenue Net | $17.8M | $23.7M | $27.2M | $16.6M | $14.2M | $6.5M | $4.2M | $30.5M | $34.5M | ||||||||
| Investment Income Nonoperating | $5.2M | $2.7M | $1.9M | $2.1M | $3.5M | $3.4M | $5.1M | $6.9M | $7.1M | ||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | -$256.0K | $113.0K | -$443.0K | $143.0K | $213.0K | -$372.0K | -$272.0K | $1.3M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $61.0K | -$239.0K | $0.00 | $115.0K | -$200.0K | -$146.0K | |||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | $5.1M | -$769.0K | $1.1M | $111.0K | -$510.0K |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$806.0K | $72.9M | $42.7M | $46.4M | $50.4M | $47.0M | $26.2M | $22.6M | $10.7M | $5.4M | -$25.6M | -$12.2M | -$26.3M | -$29.5M | -$35.3M | -$37.9M | -$110.6M | -$18.4M | -$59.9M | -$44.2M | -$16.0M | -$21.7M | -$90.5M | -$30.9M | -$10.9M | -$39.2M | -$23.6M | -$15.7M | -$524.4M | -$94.9M | -$297.7M | -$178.5M | -$89.1M | -$81.8M | -$19.5M | -$43.8M | -$15.1M | -$9.1M | -$160.7M | $60.9M | $43.7M | $43.4M | $12.6M | $54.2M | $30.1M | $46.6M | $29.9M | $41.4M | $32.9M | $33.6M | $34.1M | -$4.9M | $24.6M | $12.0M | $34.4M | $19.4M | $39.8M | $59.9M | $98.2M | $44.5M |
| Revenue * | $341.1M | $341.4M | $333.4M | $340.4M | $339.2M | $321.2M | $299.3M | $215.0M | $193.1M | $191.8M | $163.4M | $105.7M | $92.4M | $90.0M | $83.5M | $86.5M | $102.3M | $116.4M | $119.8M | $125.9M | $122.1M | $99.2M | $105.6M | $91.5M | $74.3M | $115.1M | $160.7M | $129.2M | $143.7M | $167.9M | $184.2M | $218.2M | $271.9M | $304.8M | $324.8M | $387.6M | $397.5M | $385.7M | $367.8M | $365.2M | $367.9M | $334.1M | $328.3M | $309.5M | $311.9M | $294.4M | $289.4M | $272.1M | $250.9M | $254.6M | $254.0M | $271.8M | $267.1M | $262.5M | $286.5M | $295.5M | $326.6M | |||
| Operating Income Loss | $62.7M | $80.9M | $75.0M | $69.9M | $78.1M | $81.9M | $55.7M | $38.9M | $24.5M | $19.1M | $1.8M | -$7.3M | -$21.6M | -$20.2M | -$26.3M | -$25.2M | -$117.7M | -$18.5M | -$50.0M | -$22.6M | -$4.4M | -$9.6M | -$70.1M | -$25.1M | -$140.0K | -$12.2M | -$18.1M | -$5.8M | -$205.4M | -$69.3M | -$287.0M | -$155.3M | -$66.1M | -$56.6M | -$9.4M | -$17.6M | $14.1M | $25.7M | -$213.6M | $84.7M | $66.0M | $61.1M | $20.5M | $76.6M | $43.4M | $58.6M | $41.0M | $57.2M | $49.5M | $46.4M | $41.2M | -$5.5M | $31.5M | $24.6M | $42.6M | $26.9M | $45.3M | $66.5M | $72.0M | $56.2M |
| Other Cost Of Operating Revenue | $1.3M | $3.1M | $1.4M | $901.0K | $816.0K | $1.2M | $1.5M | $373.0K | $1.2M | $592.0K | $483.0K | $361.0K | $355.0K | $581.0K | $1.1M | $219.0K | $171.0K | $2.7M | $534.0K | $586.0K | $764.0K | $1.7M | $642.0K | $2.5M | $2.3M | $1.6M | $2.7M | $3.4M | $3.9M | $3.8M | $6.1M | $5.7M | $8.4M | $6.6M | $4.7M | $4.1M | $4.0M | $2.0M | $4.2M | $1.6M | $3.5M | $1.9M | $2.0M | $1.2M | $2.7M | $203.0K | $495.0K | $10.6M | $882.0K | $14.7M | ||||||||||
| Nonoperating Income Expense | -$42.0M | -$2.6M | -$6.6M | -$11.1M | -$20.3M | -$22.1M | -$20.9M | -$5.7M | -$1.7M | -$7.8M | -$20.2M | $257.0K | -$4.0M | -$3.5M | -$7.2M | -$7.0M | $9.8M | -$5.2M | -$6.2M | -$5.6M | -$5.8M | -$4.8M | -$5.2M | -$23.5M | -$5.0M | -$318.7M | -$12.6M | -$18.7M | -$18.5M | -$14.9M | -$15.0M | -$19.0M | -$7.5M | -$2.8M | -$8.5M | -$8.1M | -$6.7M | -$3.8M | -$3.6M | -$2.1M | -$6.3M | -$3.9M | $1.1M | $432.0K | $1.7M | $2.7M | $3.6M | $4.3M | $3.4M | $5.9M | ||||||||||
| Income Tax Expense Benefit | $21.7M | $5.6M | $26.1M | $12.9M | $7.9M | $13.1M | $9.3M | $11.3M | $12.0M | $6.4M | $6.6M | $5.2M | $887.0K | $6.0M | $2.0M | $6.0M | $2.7M | -$5.2M | $15.1M | $5.5M | $5.8M | $1.3M | $5.8M | $3.3M | $4.7M | $295.0K | -$2.9M | $3.6M | $4.0M | -$4.7M | $11.4M | $10.3M | -$60.1M | $21.1M | $13.8M | -$196.0K | $15.7M | $9.5M | $7.5M | $13.7M | $10.4M | $3.2M | $510.0K | $7.3M | $9.9M | $10.2M | $9.0M | $10.9M | -$22.8M | $17.6M | ||||||||||
| General And Administrative Expense | $35.3M | $31.2M | $29.1M | $28.5M | $26.3M | $25.3M | $21.0M | $26.0M | $23.5M | $27.3M | $27.8M | $18.2M | $18.0M | $16.8M | $16.0M | $17.4M | $17.6M | $21.4M | $30.5M | $23.7M | $27.1M | $25.5M | $24.4M | $23.6M | $16.2M | $33.1M | $34.2M | $33.0M | $37.0M | $35.6M | $37.3M | $44.0M | $46.6M | $46.8M | $51.1M | $45.7M | $46.0M | $50.5M | $46.3M | $41.9M | $40.7M | $40.4M | $37.8M | $37.6M | $33.2M | $37.9M | $32.8M | $33.7M | $37.7M | $34.4M | ||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $5.0K | -$5.0K | $4.0K | $25.0K | $0.00 | $9.0K | -$244.0K | $0.00 | $100.0K | $52.0K | -$1.8M | $0.00 | $0.00 | $0.00 | -$468.0K | $95.0K | -$62.0K | $56.0K | $390.0K | -$15.4M | $1.3M | $4.5M | $1.6M | $1.3M | -$1.0K | -$1.7M | -$2.9M | -$2.4M | $3.8M | $5.3M | $2.7M | $3.8M | $4.4M | $2.6M | $3.4M | $2.4M | $3.5M | $3.5M | $2.5M | $3.3M | $2.8M | $2.7M | $3.7M | $5.6M | $5.4M | ||||||||||||
| Comprehensive Income Net Of Tax | -$397.0K | $73.4M | $42.9M | $45.5M | $49.8M | $46.7M | $25.4M | $18.2M | $10.5M | $4.6M | -$25.7M | -$12.5M | -$26.6M | -$29.9M | -$35.6M | -$37.6M | -$110.2M | -$18.2M | -$43.8M | -$15.6M | -$21.3M | -$31.2M | -$11.1M | -$39.3M | -$15.4M | -$524.3M | -$296.8M | -$177.4M | -$88.4M | -$19.2M | -$44.4M | -$15.0M | -$160.9M | $61.0M | $44.0M | $13.1M | $54.1M | $30.3M | $33.1M | $41.9M | $32.3M | $34.3M | -$5.7M | $24.7M | ||||||||||||||||
| Income Taxes Paid | $15.1M | $15.6M | $17.1M | $3.2M | $2.5M | $2.6M | $4.4M | $6.4M | $1.4M | $3.6M | $11.0M | $17.4M | $11.2M | $20.6M | $12.6M | $12.0M | $11.5M | $15.1M | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$212.0K | -$228.0K | -$333.0K | -$380.0K | -$437.0K | -$281.0K | -$650.0K | -$656.0K | $78.0K | -$470.0K | $567.0K | -$103.0K | -$149.0K | -$185.0K | -$212.0K | -$154.0K | -$41.0K | -$79.0K | $394.0K | $406.0K | $445.0K | -$287.0K | -$242.0K | $143.0K | $166.0K | $24.0K | $903.0K | $867.0K | $454.0K | -$94.0K | -$164.0K | -$112.0K | -$287.0K | -$82.0K | $26.0K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $20.7M | $78.3M | $68.4M | $58.9M | $57.8M | $59.8M | $34.8M | $33.2M | $22.8M | $11.3M | -$18.4M | -$7.1M | -$25.5M | -$23.6M | -$33.5M | -$32.1M | -$107.9M | -$23.7M | -$28.7M | -$10.0M | -$15.5M | -$29.9M | -$5.4M | -$35.7M | -$10.8M | -$524.1M | -$299.7M | -$174.1M | -$84.6M | -$24.3M | -$32.6M | -$4.9M | -$221.1M | $81.9M | $57.5M | |||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $1.2M | $0.00 | -$500.0K | $2.2M | $0.00 | $0.00 | $1.9M | $55.5M | $10.2M | $26.7M | $5.2M | $494.0K | $0.00 | $36.9M | $16.9M | $1.2M | $6.2M | $16.8M | $184.7M | $163.4M | $253.4M | $129.6M | $36.9M | $15.1M | $31.7M | $15.0M | $6.2M | $910.0K | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$18.1M | $2.3M | $73.0K | $35.0K | $177.0K | $30.0K | $0.00 | $169.0K | -$5.5M | -$5.5M | $64.0K | $2.4M | -$12.2M | -$2.7M | -$7.9M | -$10.7M | -$7.9M | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$621.0K | -$666.0K | -$547.0K | $600.0K | $220.0K | $137.0K | $0.00 | $3.5M | $190.0K | -$140.0K | -$138.0K | $197.0K | $207.0K | $207.0K | $71.0K | -$525.0K | -$448.0K | -$369.0K | $0.00 | $1.5M | -$70.0K | -$131.0K | -$3.4M | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $455.0K | $2.1M | $2.2M | $1.0M | $1.2M | $1.5M | $568.0K | $2.8M | $130.0K | $581.0K | $349.0K | $3.5M | $148.0K | $8.0K | $23.0K | $272.0K | $696.0K | $116.0K | $1.6M | $1.9M | $2.5M | $2.7M | $2.9M | -$128.0K | $873.0K | |||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$265.0K | -$15.7M | $1.0M | $4.1M | -$108.0K | -$3.1M | $4.0M | $3.4M | $1.6M | $1.7M | $2.0M | $4.4M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $4.0M | $3.7M | $2.8M | $4.1M | $4.4M | $5.5M | $5.3M | $7.8M | $6.5M | $9.4M | $6.6M | $4.2M | $4.5M | $4.3M | $2.5M | $4.4M | $2.1M | $4.4M | $1.6M | $2.5M | $1.3M | $2.1M | $230.0K | $529.0K | $12.0M | $961.0K | $16.2M | |||||||||||||||||||||||||||||||||
| Investment Income Nonoperating | $873.0K | $1.7M | $1.4M | $992.0K | $1.2M | $609.0K | $355.0K | $790.0K | $434.0K | $499.0K | $622.0K | $137.0K | $538.0K | $740.0K | $936.0K | $1.1M | $719.0K | $347.0K | $766.0K | $1.2M | $1.1M | $2.0M | $378.0K | $978.0K | $502.0K | $3.2M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $43.0K | -$299.0K | $82.0K | $86.0K | -$73.0K | $119.0K | $161.0K | $212.0K | -$627.0K | -$52.0K | -$54.0K | $32.0K | $101.0K | $405.0K | -$173.0K | $111.0K | -$353.0K | $419.0K | -$624.0K | $70.0K | -$980.0K | -$21.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $61.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$29.0K | $17.0K | $55.0K | $218.0K | -$93.0K | $60.0K | -$190.0K | $225.0K | -$336.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $0.00 | -$200.0K | -$200.0K | $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 | $70.0K | $0.00 | $0.00 | $0.00 |
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 * | $1.37B | $1.11B | $1.04B | $866.0M | $701.3M | $822.1M | $1.01B | $1.14B | $1.02B | $2.30B | $2.47B | $2.68B | $2.56B | $2.53B | $2.51B | $2.46B | $2.24B | $1.93B |
| Gain Loss On Disposition Of Assets | $13.7M | $15.8M | $8.7M | $250.0K | -$2.9M | $7.6M | $2.3M | $10.6M | $24.1M | $26.0M | $23.8M | $21.1M | $6.6M | $17.7M | $13.2M | $28.2M | $27.3M | |
| Cash And Cash Equivalents At Carrying Value | $578.8M | $324.9M | $274.4M | $164.2M | $149.0M | $149.9M | $218.3M | $371.8M | $432.0M | $78.6M | $60.4M | $40.6M | $320.7M | $245.7M | $223.1M | $250.8M | $270.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.2M | $6.1M | $5.3M | $8.6M | $2.7M | -$804.0K | -$236.0K | $2.2M | -$147.0K | -$6.9M | -$12.2M | -$17.1M | -$19.3M | -$18.2M | -$16.9M | |||
| Assets | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B | $1.58B | $1.83B | $1.76B | $4.98B | $4.75B | $4.89B | $4.17B | $4.06B | $3.75B | $3.29B | ||
| Property Plant And Equipment Net | $1.07B | $1.18B | $1.32B | $796.7M | $688.0M | $780.3M | $1.09B | $850.9M | $3.55B | $3.75B | $3.62B | $3.19B | $2.91B | $2.70B | $2.25B | |||
| Retained Earnings Accumulated Deficit | -$305.2M | -$548.8M | -$637.8M | -$699.6M | -$677.9M | -$548.9M | -$352.5M | -$210.8M | -$39.3M | $2.14B | $2.33B | $2.54B | $2.45B | $2.44B | $2.44B | $2.40B | ||
| Other Liabilities Noncurrent | $61.4M | $60.4M | $65.0M | $67.8M | $68.2M | $79.8M | $98.4M | $94.0M | $72.0M | $181.5M | $235.1M | $179.2M | $139.1M | $128.6M | $128.5M | $125.3M | ||
| Other Liabilities Current | $89.9M | $64.9M | $55.1M | $50.3M | $23.9M | $32.8M | $24.1M | $21.1M | $19.7M | $74.8M | $82.5M | $70.6M | $39.8M | $26.2M | $13.7M | $13.7M | ||
| Other Assets Noncurrent | $50.6M | $24.3M | $32.4M | $33.6M | $24.3M | $25.7M | $36.3M | $31.3M | $31.1M | $71.7M | $75.2M | $96.4M | $126.3M | $117.9M | $99.4M | $84.5M | ||
| Liabilities Current | $315.2M | $331.6M | $328.7M | $194.8M | $157.9M | $183.2M | $185.7M | $158.4M | $220.1M | $2.45B | $482.2M | $401.7M | $266.6M | $238.9M | $183.6M | $204.7M | ||
| Liabilities And Stockholders Equity | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B | $1.58B | $1.83B | $1.76B | $4.98B | $4.76B | $4.89B | $4.17B | $4.06B | $3.75B | $3.29B | ||
| Common Stock Value | $50.0K | $52.0K | $52.0K | $51.0K | $41.0K | $41.0K | $40.0K | $37.0K | $22.0K | $4.7M | $4.7M | $5.0M | $4.9M | $5.1M | $5.2M | $5.2M | ||
| Assets Current | $914.1M | $698.7M | $591.1M | $377.9M | $342.7M | $388.6M | $537.3M | $683.3M | $845.2M | $1.32B | $868.8M | $820.2M | $508.1M | $694.1M | $579.1M | $585.6M | ||
| Additional Paid In Capital Common Stock | $1.66B | $1.66B | $1.67B | $1.56B | $1.38B | $1.37B | $1.37B | $1.35B | $1.06B | $166.6M | $159.9M | $142.4M | $120.0M | $102.7M | $90.2M | $73.2M | ||
| Accrued Liabilities Current | $153.2M | $129.9M | $125.6M | $105.5M | $51.7M | $52.4M | $74.0M | $61.8M | $54.8M | $91.6M | $146.3M | $157.3M | $127.0M | $135.0M | $120.9M | $119.5M | ||
| Accounts Payable Current | $66.3M | $71.4M | $44.9M | $38.9M | $20.8M | $17.0M | $27.5M | $31.9M | $38.5M | $49.1M | $54.0M | $74.5M | $59.4M | $74.1M | $45.2M | $41.7M | ||
| Long Term Debt Noncurrent | $649.0M | $571.7M | $631.4M | $169.0M | $167.9M | $164.9M | $279.0M | $430.4M | $443.1M | $1.52B | $1.51B | $1.00B | $950.0M | $700.0M | $275.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $581.6M | $329.0M | $278.0M | $168.0M | $154.3M | $155.2M | $227.6M | $397.7M | $453.3M | |||||||||
| Minority Interest | -$4.1M | -$2.9M | -$1.5M | $22.0K | $466.0K | $1.2M | $1.6M | $1.1M | $2.2M | $6.0M | $6.2M | $6.0M | ||||||
| Long Term Debt Current | $5.8M | $65.4M | $103.1M | $0.00 | $0.00 | $27.8M | $9.9M | $8.6M | $5.1M | $2.05B | $10.2M | $9.5M | $25.0M | |||||
| Equity Method Investments | $1.0M | $29.2M | $37.5M | $65.8M | $63.9M | $46.0M | $46.1M | $39.0M | $40.6M | |||||||||
| Other Assets Current | $19.1M | $44.8M | $17.8M | $20.6M | $11.7M | $10.1M | $10.2M | $6.7M | ||||||||||
| Receivables Net Current | $114.2M | $228.1M | $303.1M | $252.4M | $274.5M | $309.5M | $272.5M | $311.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.14B | $1.14B | $1.11B | $1.12B | $1.08B | $1.06B | $1.03B | $893.1M | $873.3M | $846.6M | $840.7M | $689.4M | $734.0M | $759.0M | $787.8M | $852.2M | $888.5M | $997.4M | $1.08B | $1.11B | $1.13B | $943.0M | $974.3M | $983.1M | $1.04B | $1.11B | $1.63B | $1.74B | $2.04B | $2.21B | $2.31B | $2.37B | $2.40B | $2.45B | $2.50B | $2.77B | $2.72B | $2.64B | $2.63B | $2.59B | $2.53B | $2.52B | $2.49B | $2.53B | $2.50B | $2.51B | $2.53B | $2.51B | $2.48B | $2.47B | |||||||||
| Gain Loss On Disposition Of Assets | $2.5M | $51.0K | $2.0M | $11.0M | $863.0K | $1.4M | $2.2M | $264.0K | -$1.3M | $207.0K | -$74.0K | -$932.0K | -$1.9M | $520.0K | $1.7M | $5.3M | $270.0K | -$494.0K | $1.3M | -$1.6M | $1.3M | $1.9M | $4.0K | $3.2M | $6.1M | $6.3M | $5.6M | $6.7M | $5.9M | $6.1M | $7.4M | $10.7M | $4.7M | $4.5M | $3.9M | $2.4M | $7.2M | $49.0K | $2.1M | $3.8M | $99.0K | $1.8M | $838.0K | $4.0M | $2.5M | $9.5M | $1.7M | $1.6M | $2.4M | $3.6M | $5.6M | $5.2M | $5.4M | $12.5M | |||||
| Cash And Cash Equivalents At Carrying Value | $428.2M | $369.4M | $341.8M | $280.8M | $315.9M | $280.9M | $275.1M | $171.3M | $165.1M | $115.0M | $88.0M | $136.2M | $127.4M | $131.2M | $131.9M | $192.2M | $203.1M | $187.8M | $359.3M | $369.5M | $391.1M | $461.1M | $459.3M | $442.5M | $460.0M | $683.8M | $706.4M | $649.8M | $674.9M | $668.7M | $678.4M | $48.0M | $88.2M | $103.0M | $77.4M | $124.3M | $53.5M | $114.1M | $45.5M | $64.8M | $54.2M | $136.7M | $240.6M | $188.3M | $302.2M | $196.4M | $308.0M | $51.7M | $122.9M | $336.6M | $295.7M | $314.9M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.9M | $7.3M | $6.6M | $4.6M | $5.1M | $5.2M | $4.4M | $4.6M | $8.3M | $1.5M | $1.8M | $2.5M | -$1.3M | -$1.1M | -$875.0K | $1.1M | $581.0K | $133.0K | $2.2M | $2.2M | $2.2M | -$403.0K | -$403.0K | -$446.0K | $82.0K | -$10.3M | -$10.3M | -$6.4M | -$6.4M | -$6.6M | -$20.2M | -$20.6M | -$20.2M | -$20.4M | -$11.7M | -$11.7M | -$11.9M | -$16.4M | -$17.0M | -$16.9M | -$16.2M | -$19.3M | -$19.8M | -$18.8M | -$19.0M | -$18.1M | -$20.2M | -$21.1M | -$17.0M | ||||||||||
| Assets | $2.13B | $2.07B | $2.07B | $2.05B | $2.09B | $2.08B | $2.07B | $1.34B | $1.33B | $1.28B | $1.28B | $1.05B | $1.12B | $1.15B | $1.19B | $1.35B | $1.42B | $1.55B | $1.75B | $1.79B | $1.81B | $1.59B | $1.64B | $1.69B | $1.81B | $3.92B | $4.19B | $4.32B | $4.69B | $4.88B | $4.48B | $4.61B | $4.71B | $4.72B | $5.00B | $4.93B | $4.85B | $4.75B | $4.70B | $4.06B | $4.02B | $4.04B | $3.88B | $3.90B | $3.78B | $3.76B | $3.43B | $3.32B | |||||||||||
| Property Plant And Equipment Net | $1.10B | $1.13B | $1.16B | $1.22B | $1.25B | $1.29B | $1.35B | $784.9M | $786.2M | $816.0M | $838.6M | $677.6M | $709.3M | $731.7M | $754.7M | $820.9M | $839.9M | $923.0M | $780.3M | $1.02B | $1.04B | $1.07B | $776.6M | $803.7M | $814.3M | $868.7M | $2.66B | $2.86B | $3.01B | $3.31B | $3.48B | $3.61B | $3.66B | $3.72B | $3.68B | $3.65B | $3.62B | $3.55B | $3.53B | $3.54B | $3.10B | $3.01B | $2.94B | $2.88B | $2.79B | $2.73B | $2.64B | $2.56B | $2.37B | ||||||||||
| Retained Earnings Accumulated Deficit | -$525.0M | -$524.2M | -$545.9M | -$541.2M | -$573.4M | -$594.3M | -$640.1M | -$666.3M | -$688.9M | -$710.3M | -$715.6M | -$690.1M | -$640.0M | -$613.7M | -$584.2M | -$519.7M | -$481.8M | -$371.1M | -$292.7M | -$248.5M | -$232.5M | -$120.3M | -$89.4M | -$78.4M | -$15.7M | $950.9M | $1.48B | $1.57B | $1.87B | $2.05B | $2.22B | $2.25B | $2.30B | $2.35B | $2.62B | $2.58B | $2.51B | $2.51B | $2.47B | $2.42B | $2.42B | $2.39B | $2.42B | $2.43B | $2.45B | $2.44B | $2.42B | $2.41B | |||||||||||
| Other Liabilities Noncurrent | $63.6M | $63.2M | $62.3M | $62.4M | $62.5M | $63.2M | $66.2M | $65.6M | $69.0M | $82.9M | $85.2M | $70.9M | $74.4M | $80.7M | $79.2M | $87.7M | $90.3M | $91.6M | $96.5M | $97.5M | $98.1M | $53.8M | $57.7M | $58.1M | $62.6M | $60.4M | $154.7M | $159.2M | $164.5M | $174.1M | $210.2M | $224.5M | $230.6M | $226.7M | $188.7M | $184.8M | $206.2M | $174.4M | $144.1M | $120.6M | $130.4M | $127.3M | $124.7M | $128.6M | $129.8M | $126.8M | $124.2M | $125.8M | |||||||||||
| Other Liabilities Current | $97.2M | $69.7M | $74.3M | $38.5M | $43.3M | $52.2M | $53.3M | $42.3M | $43.2M | $46.6M | $47.9M | $25.5M | $29.1M | $28.8M | $35.0M | $31.6M | $25.8M | $27.0M | $30.0M | $24.4M | $20.1M | $18.9M | $17.8M | $8.8M | $38.0M | $28.0M | $48.4M | $50.3M | $60.3M | $64.0M | $66.3M | $75.5M | $74.5M | $79.2M | $74.0M | $71.5M | $53.7M | $39.3M | $40.2M | $31.1M | $26.0M | $25.3M | $22.7M | $21.7M | $19.7M | $29.5M | $27.8M | $29.5M | |||||||||||
| Other Assets Noncurrent | $60.4M | $40.9M | $23.8M | $27.9M | $29.6M | $30.4M | $30.3M | $33.6M | $34.1M | $32.4M | $30.4M | $23.0M | $23.1M | $24.5M | $23.8M | $25.1M | $27.4M | $30.0M | $37.3M | $39.7M | $38.5M | $28.7M | $26.8M | $30.8M | $46.8M | $92.1M | $139.5M | $98.8M | $90.0M | $84.3M | $82.4M | $103.7M | $96.8M | $102.6M | $101.1M | $92.8M | $153.3M | $149.2M | $144.7M | $113.8M | $120.4M | $118.5M | $117.6M | $113.1M | $110.9M | $100.5M | $89.8M | $88.1M | |||||||||||
| Liabilities Current | $276.5M | $343.1M | $337.5M | $273.6M | $340.2M | $339.1M | $332.5M | $206.4M | $215.3M | $184.4M | $187.6M | $125.5M | $299.9M | $162.7M | $172.6M | $163.3M | $162.2M | $189.6M | $159.9M | $154.3M | $156.1M | $153.7M | $169.1M | $197.2M | $259.2M | $260.2M | $2.33B | $2.34B | $2.42B | $2.43B | $407.1M | $452.6M | $492.2M | $446.0M | $422.0M | $409.8M | $339.2M | $301.3M | $291.3M | $263.9M | $263.4M | $321.2M | $206.8M | $211.9M | $193.2M | $198.6M | $214.2M | $205.2M | |||||||||||
| Liabilities And Stockholders Equity | $2.13B | $2.07B | $2.07B | $2.05B | $2.09B | $2.08B | $2.07B | $1.34B | $1.33B | $1.28B | $1.28B | $1.05B | $1.12B | $1.15B | $1.19B | $1.35B | $1.42B | $1.55B | $1.75B | $1.79B | $1.81B | $1.59B | $1.64B | $1.69B | $1.81B | $3.92B | $4.19B | $4.32B | $4.69B | $4.88B | $4.48B | $4.61B | $4.71B | $4.72B | $5.00B | $4.93B | $4.85B | $4.75B | $4.70B | $4.06B | $4.02B | $4.04B | $3.88B | $3.90B | $3.78B | $3.76B | $3.43B | $3.32B | |||||||||||
| Common Stock Value | $50.0K | $50.0K | $51.0K | $52.0K | $52.0K | $53.0K | $53.0K | $51.0K | $51.0K | $46.0K | $42.0K | $42.0K | $41.0K | $41.0K | $41.0K | $40.0K | $40.0K | $40.0K | $39.0K | $38.0K | $37.0K | $27.0K | $26.0K | $24.0K | $21.0K | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $4.9M | $5.0M | $5.0M | $5.1M | $5.2M | $5.2M | $5.1M | $5.1M | $5.1M | |||||||||||
| Assets Current | $800.3M | $724.5M | $698.2M | $626.0M | $646.9M | $615.5M | $575.4M | $410.5M | $396.4M | $346.7M | $329.8M | $309.2M | $350.1M | $355.2M | $363.7M | $440.8M | $473.8M | $518.2M | $644.9M | $669.9M | $674.1M | $768.4M | $797.3M | $816.1M | $871.2M | $1.12B | $1.14B | $1.16B | $1.25B | $1.28B | $745.2M | $786.6M | $834.8M | $873.1M | $896.9M | $871.3M | $803.9M | $681.8M | $619.2M | $490.0M | $541.8M | $639.6M | $538.4M | $658.0M | $563.6M | $653.0M | $415.4M | $498.6M | |||||||||||
| Additional Paid In Capital Common Stock | $1.66B | $1.66B | $1.65B | $1.65B | $1.65B | $1.65B | $1.67B | $1.55B | $1.55B | $1.56B | $1.55B | $1.38B | $1.38B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.36B | $1.36B | $1.06B | $1.06B | $1.06B | $1.06B | $165.5M | $165.2M | $171.0M | $169.4M | $168.3M | $168.8M | $165.8M | $162.7M | $158.5M | $153.5M | $148.2M | $138.1M | $133.4M | $125.9M | $118.0M | $112.6M | $107.8M | $98.1M | $95.8M | $92.7M | $83.6M | $79.7M | $76.5M | |||||||||||
| Accrued Liabilities Current | $130.9M | $131.3M | $133.0M | $117.9M | $133.1M | $132.2M | $119.6M | $91.9M | $107.3M | $105.9M | $109.2M | $55.1M | $52.1M | $50.5M | $48.5M | $55.8M | $61.0M | $72.9M | $54.8M | $56.7M | $56.0M | $46.1M | $49.3M | $56.4M | $61.1M | $63.2M | $78.1M | $67.4M | $76.1M | $72.0M | $96.6M | $137.0M | $118.2M | $149.5M | $144.1M | $131.4M | $186.5M | $168.2M | $170.8M | $147.5M | $144.4M | $139.6M | $129.5M | $131.1M | $121.7M | $123.3M | $140.3M | $137.4M | |||||||||||
| Accounts Payable Current | $42.6M | $48.7M | $50.2M | $64.1M | $60.7M | $51.8M | $57.2M | $69.8M | $64.8M | $31.8M | $30.5M | $23.7M | $18.0M | $16.2M | $14.6M | $13.0M | $17.1M | $30.7M | $23.7M | $24.2M | $29.7M | $30.6M | $30.6M | $45.8M | $39.4M | $35.1M | $31.6M | $50.8M | $64.2M | $53.7M | $61.0M | $60.7M | $58.7M | $49.5M | $63.3M | $74.8M | $95.2M | $89.7M | $76.0M | $82.0M | $89.6M | $92.7M | $50.7M | $55.3M | $47.9M | $41.9M | $42.2M | $34.4M | |||||||||||
| Long Term Debt Noncurrent | $649.8M | $531.9M | $556.0M | $597.4M | $608.0M | $620.3M | $641.3M | $179.6M | $169.4M | $168.6M | $168.3M | $168.0M | $14.1M | $148.6M | $148.3M | $246.2M | $273.2M | $273.0M | $419.9M | $424.9M | $427.4M | $435.3M | $438.6M | $442.7M | $445.7M | $80.9M | $1.44B | $1.49B | $1.50B | $1.48B | $1.50B | $1.50B | $1.46B | $1.45B | $1.48B | $930.0M | $890.0M | $890.0M | $825.0M | $825.0M | $700.0M | $700.0M | $390.0M | $300.0M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $431.1M | $372.3M | $349.9M | $290.2M | $321.5M | $289.7M | $282.1M | $174.7M | $172.7M | $122.5M | $91.8M | $143.7M | $153.7M | $153.9M | $143.4M | $222.0M | $226.3M | $204.0M | $362.6M | $383.2M | $398.0M | $468.6M | $464.5M | $445.3M | |||||||||||||||||||||||||||||||||||
| Minority Interest | -$3.7M | -$3.5M | -$3.3M | -$2.6M | -$2.3M | -$1.8M | -$1.2M | -$556.0K | $100.0K | $460.0K | $930.0K | $363.0K | $611.0K | $760.0K | $945.0K | $1.3M | $1.5M | $1.5M | $2.3M | $1.9M | $1.5M | $955.0K | $1.2M | $2.4M | $1.8M | $15.0M | $16.1M | $8.3M | $7.4M | $6.5M | $5.9M | $6.0M | $6.1M | $6.0M | $6.3M | $6.4M | |||||||||||||||||||||||
| Long Term Debt Current | $5.8M | $93.4M | $80.0M | $53.1M | $103.0M | $103.0M | $102.4M | $2.4M | $141.0M | $7.4M | $18.2M | $9.6M | $9.4M | $9.1M | $9.7M | $10.0M | $10.0M | $7.7M | $6.3M | $5.2M | $5.2M | $10.1M | $2.03B | $2.04B | $2.04B | $2.04B | $9.8M | $10.0M | $45.4M | $7.0M | $10.0M | $10.4M | $60.0M | $0.00 | |||||||||||||||||||||||||
| Equity Method Investments | $0.00 | $658.0K | $774.0K | $1.1M | $1.3M | $13.5M | $25.7M | $49.2M | $45.1M | $42.5M | $38.2M | $37.0M | $45.7M | $59.4M | $62.7M | $65.5M | $70.8M | $67.9M | $60.1M | $52.3M | $49.4M | $55.4M | $50.1M | $47.7M | $43.3M | $38.4M | $40.8M | $36.5M | $32.3M | $42.6M | |||||||||||||||||||||||||||||
| Other Assets Current | $13.1M | $14.5M | $14.8M | $11.8M | $9.9M | $10.2M | $18.2M | $14.8M | $34.6M | $18.4M | $22.1M | $31.9M | $36.7M | $60.8M | $45.3M | $40.4M | $17.5M | $24.6M | $33.1M | $19.0M | $23.7M | $24.6M | $12.6M | $15.6M | $20.2M | $10.5M | $14.9M | $18.3M | $13.5M | $13.9M | $17.2M | ||||||||||||||||||||||||||||
| Receivables Net Current | $121.2M | $112.9M | $111.3M | $88.0M | $96.6M | $115.8M | $120.3M | $116.6M | $123.3M | $174.3M | $209.9M | $201.7M | $261.2M | $269.0M | $262.8M | $301.0M | $276.4M | $291.3M | $615.1M | $558.8M | $467.8M | $362.0M | $333.3M | $323.0M | $287.1M | $287.5M | $293.7M | $282.3M | $301.2M | $312.7M |
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 * | -$136.0M | -$222.6M | $615.6M | -$2.7M | -$41.0M | -$99.8M | -$149.6M | -$128.1M | -$16.7M | $481.5M | -$109.1M | $318.9M | -$80.6M | $167.7M | $328.4M | -$57.5M | -$109.2M |
| Investing Cash Flow * | -$7.5M | -$188.0K | -$610.3M | -$23.8M | $25.1M | $23.4M | $10.8M | $68.5M | $14.9M | -$135.0M | -$231.4M | -$403.7M | -$413.5M | -$315.1M | -$569.9M | -$298.5M | -$434.1M |
| Operating Cash Flow * | $379.1M | $282.5M | $104.2M | $40.2M | $15.0M | $4.0M | -$31.4M | $3.9M | $29.8M | $253.4M | $358.7M | $104.6M | $213.9M | $222.4M | $264.2M | $328.3M | $523.9M |
| Share Based Compensation | $14.5M | $13.7M | $10.8M | $7.4M | $5.6M | $5.1M | $19.6M | $13.4M | $3.3M | $13.2M | $21.4M | $19.6M | $19.4M | $14.3M | $15.5M | $8.7M | $10.9M |
| Proceeds From Sale Of Productive Assets | $17.6M | $19.3M | $15.5M | $13.6M | $34.0M | $38.3M | $28.8M | $46.1M | $14.8M | $10.7M | $8.3M | $51.3M | $27.3M | $42.8M | $37.4M | $51.7M | $39.4M |
| Payments To Acquire Property Plant And Equipment | $25.8M | $27.6M | $31.6M | $16.6M | $9.0M | $14.9M | $18.0M | $21.4M | $25.5M | $194.5M | $364.2M | $594.7M | $440.6M | $357.1M | $615.3M | $452.0M | $473.7M |
| Increase Decrease In Other Operating Capital Net | -$15.3M | $6.0M | $144.0K | $3.2M | -$2.2M | -$8.6M | $3.3M | -$6.9M | -$3.4M | -$1.9M | $19.0M | -$1.4M | -$10.3M | -$3.3M | -$622.0K | -$1.8M | -$3.8M |
| Increase Decrease In Accrued Liabilities | $23.3M | $7.4M | $20.1M | -$1.3M | -$688.0K | -$17.6M | $8.2M | -$13.3M | -$18.7M | -$53.1M | -$11.4M | $34.5M | $9.1M | -$680.0K | -$7.1M | $6.1M | $13.3M |
| Increase Decrease In Accounts Payable Trade | -$5.0M | $26.5M | $6.0M | $16.5M | $3.8M | -$10.5M | -$4.4M | -$15.2M | -$17.5M | -$4.9M | -$23.0M | -$1.4M | -$5.9M | -$2.4M | $3.5M | -$12.7M | -$289.0K |
| Increase Decrease In Accounts And Other Receivables | -$38.4M | $55.5M | $109.8M | $4.1M | -$26.1M | $2.6M | -$1.1M | -$9.1M | -$104.8M | -$71.5M | $43.5M | -$13.5M | $38.4M | $33.7M | -$15.3M | $20.5M | $16.8M |
| Increase Decrease In Inventories | $4.6M | $2.9M | -$2.0M | $14.6M | -$1.4M | -$2.6M | -$2.4M | $2.0M | -$2.3M | -$13.7M | -$6.1M | -$5.7M | $8.5M | $3.1M | $4.5M | -$4.5M | $2.4M |
| Increase Decrease In Other Current Liabilities | -$2.7M | $13.9M | $809.0K | -$555.0K | -$8.9M | $8.7M | $3.0M | $1.3M | -$26.7M | -$15.6M | $118.0K | $10.4M | $4.8M | $8.7M | $12.7M | -$21.9M | |
| Increase Decrease In Due To Affiliates | $0.00 | $0.00 | -$20.0K | -$123.0K | $11.9M | $22.2M | $28.6M | $20.8M | $84.1M | $108.6M | -$260.7M | -$56.1M | $29.0M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.1M | -$10.9M | $12.5M | -$6.0M | -$2.8M | $7.6M | $1.7M | -$140.0K | $3.5M | $338.0K | $1.2M | ||||||
| Increase Decrease In Other Operating Liabilities | -$2.0M | -$2.7M | $231.0K | $4.9M | -$11.8M | $822.0K | $7.9M | $6.2M | -$3.1M | $5.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$59.2M | -$44.6M | -$5.2M | -$1.3M | -$27.3M | -$3.1M | -$3.1M | -$9.8M | -$87.4M | -$3.5M | -$4.0M | -$5.0M | -$15.1M | $303.3M | -$76.8M | -$12.8M | -$31.9M | -$12.0M |
| Investing Cash Flow * | -$5.9M | $1.5M | -$2.9M | $2.4M | $9.8M | $7.0M | $6.5M | $7.8M | $4.3M | $4.3M | $5.2M | -$63.2M | -$22.7M | -$282.7M | -$72.4M | -$63.0M | -$121.1M | $5.7M |
| Operating Cash Flow * | $86.0M | $54.8M | $12.8M | -$11.6M | $5.7M | -$27.5M | -$3.2M | -$6.0M | -$17.8M | -$23.4M | -$10.9M | $92.7M | $30.9M | $3.6M | $69.1M | $26.5M | $52.8M | $70.4M |
| Share Based Compensation | $3.5M | $2.8M | $2.1M | $1.5M | $1.2M | $1.3M | $5.6M | $3.0M | $1.2M | $326.0K | $1.5M | $3.2M | $5.3M | $5.7M | $4.4M | $2.9M | $2.4M | $2.5M |
| Proceeds From Sale Of Productive Assets | $3.8M | $12.5M | $5.7M | $4.6M | $11.0M | $9.5M | $9.7M | $9.5M | $4.9M | $608.0K | $1.2M | $5.2M | $3.8M | $2.2M | $5.9M | $6.3M | $11.9M | $14.6M |
| Payments To Acquire Property Plant And Equipment | $10.3M | $10.9M | $8.7M | $1.2M | $1.2M | $2.4M | $3.1M | $1.7M | $589.0K | $1.6M | $7.6M | $92.6M | $39.9M | $156.4M | $77.4M | $69.7M | $141.1M | $92.2M |
| Increase Decrease In Other Operating Capital Net | -$24.3M | -$3.5M | -$369.0K | $3.8M | -$1.1M | $8.3M | $5.9M | $156.0K | $947.0K | -$2.7M | $4.1M | -$2.8M | -$267.0K | -$3.4M | -$846.0K | -$756.0K | -$659.0K | $1.7M |
| Increase Decrease In Accrued Liabilities | $3.1M | $6.6M | $1.8M | $3.2M | -$4.3M | -$1.1M | -$5.6M | $845.0K | -$10.6M | $8.6M | -$20.0M | -$28.8M | -$25.6M | -$8.4M | $2.6M | -$292.0K | $6.9M | $17.8M |
| Increase Decrease In Accounts Payable Trade | -$21.2M | $6.8M | $25.8M | $2.8M | -$2.4M | $3.2M | -$2.2M | $7.3M | -$317.0K | $3.5M | $4.6M | $4.2M | -$5.4M | -$11.5M | $18.3M | $2.7M | -$7.3M | $1.3M |
| Increase Decrease In Accounts And Other Receivables | -$10.9M | $17.6M | $25.7M | $15.6M | -$12.8M | $9.4M | $2.2M | $1.7M | $3.8M | -$6.7M | -$26.4M | -$40.3M | $39.0M | -$18.9M | $9.7M | $21.2M | $9.3M | $51.5M |
| Increase Decrease In Inventories | $677.0K | -$1.0M | $514.0K | -$1.3M | -$5.3M | $5.8M | -$1.1M | $2.0M | $4.4M | $1.6M | -$1.1M | |||||||
| Increase Decrease In Other Current Liabilities | -$2.7M | $3.8M | $2.6M | -$6.8M | -$6.8M | -$616.0K | $944.0K | $219.0K | $5.6M | |||||||||
| Increase Decrease In Due To Affiliates | $0.00 | -$20.0K | $2.7M | -$2.4M | $19.2M | $1.1M | -$3.9M | -$2.0M | $5.9M | $41.3M | $31.6M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$949.0K | -$5.7M | $16.2M | $4.1M | $10.6M | $12.5M | $11.6M | $10.1M | $8.1M | $10.5M | $10.6M | |||||||
| Increase Decrease In Other Operating Liabilities | -$58.0K | -$847.0K | $1.3M | -$3.2M | $708.0K | $817.0K | $876.0K | $1.2M | $1.6M | $946.0K | $3.5M |
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 | $6.64 | $3.40 | $1.84 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | $-23.82 | $-3.41 | $-1.34 | $2.82 | $3.03 | $1.70 | $2.05 | $5.02 | $7.89 |
| Earnings Per Share Basic | $6.69 | $3.44 | $1.88 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | $-23.82 | $-3.41 | $-1.34 | $2.84 | $3.04 | $1.71 | $2.06 | $5.04 | $7.92 |
| Weighted Average Number Of Shares Outstanding Basic | 50.1M | 52.5M | 51.6M | 44.1M | 41.0K | 40.4K | 38.2M | 26.6M | 47.1M | 47.0M | 48.7M | 49.4M | 49.6M | 51.2M | 51.2M | 51.4M | 51.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 50.4M | 53.1M | 52.9M | 44.1M | 41.0K | 40.4K | 38.2M | 26.6M | 47.1M | 47.0M | 48.7M | 49.7M | 49.7M | 51.4M | 51.5M | 51.7M | 51.5M |
| Common Stock Shares Issued | 49.6M | 51.5M | 52.3M | 50.6M | 41.3M | 40.7M | 39.9M | 37.0M | 22.1M | 47.1M | 47.0M | 49.7M | 49.5M | 51.3M | 51.9M | 51.8M | |
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Common Stock Shares Outstanding | 49.6M | 51.5M | 52.3M | 50.6M | 41.3M | 40.7M | 39.9M | 37.0M | 22.1M | ||||||||
| Common Stock Dividends Per Share Declared | $0.75 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.02 | $1.46 | $0.83 | $0.87 | $0.94 | $0.89 | $0.49 | $0.43 | $0.21 | $0.10 | $-0.61 | $-0.29 | $-0.64 | $-0.72 | $-0.87 | $-0.94 | $-2.74 | $-0.46 | $-1.52 | $-1.15 | $-0.42 | $-0.58 | $-2.83 | $-1.16 | $-0.44 | $-1.67 | $-1.02 | $-0.81 | $-11.13 | $-2.01 | $-6.32 | $-3.79 | $-1.89 | $-1.74 | $-0.42 | $-0.93 | $-0.32 | $-0.19 | $-3.31 | $1.22 | $0.88 | $0.88 | $0.25 | $1.09 | $0.61 | $0.95 | $0.61 | $0.83 | $0.65 | $0.66 | $0.67 | $-0.10 | $0.48 | $0.23 | $0.67 | $0.38 | $0.77 | $1.16 | $1.90 | $0.86 |
| Earnings Per Share Basic | $-0.02 | $1.47 | $0.83 | $0.88 | $0.96 | $0.90 | $0.50 | $0.44 | $0.21 | $0.12 | $-0.61 | $-0.29 | $-0.64 | $-0.72 | $-0.87 | $-0.94 | $-2.74 | $-0.46 | $-1.52 | $-1.15 | $-0.42 | $-0.58 | $-2.83 | $-1.16 | $-0.44 | $-1.67 | $-1.02 | $-0.81 | $-11.13 | $-2.01 | $-6.32 | $-3.79 | $-1.89 | $-1.74 | $-0.42 | $-0.93 | $-0.32 | $-0.19 | $-3.31 | $1.23 | $0.88 | $0.88 | $0.25 | $1.10 | $0.61 | $0.95 | $0.61 | $0.84 | $0.65 | $0.66 | $0.67 | $-0.10 | $0.48 | $0.23 | $0.67 | $0.38 | $0.78 | $1.17 | $1.91 | $0.87 |
| Weighted Average Number Of Shares Outstanding Basic | 49.5M | 49.7M | 51.5M | 52.5M | 52.7M | 52.3M | 52.2M | 50.9M | 50.6M | 44.5M | 41.8M | 41.4M | 41.1M | 40.9M | 40.7K | 40.4M | 40.3M | 40.1K | 38.5M | 37.6M | 37.2M | 26.6M | 25.7M | 23.4M | 19.4M | 47.1M | 47.1M | 47.1M | 47.1M | 46.9M | 46.9M | 47.0M | 48.5M | 49.6M | 49.6M | 49.3M | 49.3M | 49.2M | 49.2M | 49.4M | 50.2M | 51.0M | 51.3M | 51.3M | 51.1M | 51.0M | 51.3M | 51.4M | 51.4M | 51.4M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 49.5M | 50.0M | 51.7M | 53.1M | 53.3M | 52.9M | 53.6M | 52.0M | 52.0M | 51.5M | 41.8M | 41.4M | 41.1M | 40.9M | 40.7K | 40.4M | 40.3M | 40.1K | 38.5M | 37.6M | 37.2M | 26.6M | 25.7M | 23.4M | 19.4M | 47.1M | 47.1M | 47.1M | 47.1M | 46.9M | 46.9M | 47.0M | 48.5M | 49.8M | 49.9M | 49.8M | 49.7M | 49.6M | 49.4M | 49.6M | 50.4M | 51.2M | 51.3M | 51.6M | 51.4M | 51.2M | 51.6M | 51.7M | 51.6M | 51.6M | ||||||||||
| Common Stock Shares Issued | 49.6M | 49.5M | 50.9M | 52.3M | 52.5M | 52.8M | 52.8M | 50.9M | 50.8M | 46.5M | 42.0M | 41.7M | 41.3M | 41.0M | 40.7M | 40.5M | 40.3M | 40.3M | 39.1M | 37.8M | 37.4M | 26.8M | 26.1M | 24.0M | 20.7M | 47.1M | 47.1M | 47.1M | 47.1M | 47.1M | 47.0M | 47.0M | 47.0M | 46.9M | 49.7M | 49.7M | 49.6M | 49.6M | 49.5M | 49.4M | 49.8M | 49.8M | 51.2M | 51.9M | 51.9M | 51.4M | 51.4M | 51.4M | ||||||||||||
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||
| Common Stock Shares Outstanding | 49.6M | 49.5M | 50.9M | 52.3M | 52.5M | 52.8M | 52.8M | 50.9M | 50.8M | 46.5M | 42.0M | 41.7M | 41.3M | 41.0M | 40.7M | 40.5M | 40.3M | 40.3M | 39.1M | 37.8M | 37.4M | 26.8M | 26.1M | 24.0M | 20.7M | |||||||||||||||||||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $22.7M | -$15.3M | -$1.4M | -$2.8M | -$369.0K | -$5.2M | -$1.3M | $106.0K | -$1.6M | -$5.4M | $8.7M | $1.5M | $3.0M | $3.3M | $2.3M | $4.1M | $2.7M |
| Direct Operating Costs | $680.6M | $693.1M | $556.5M | $397.3M | $261.8M | $268.8M | $329.2M | $269.6M | $359.2M | $561.1M | $834.4M | $795.9M | $692.6M | $620.2M | $638.6M | $605.3M | $660.9M |
| Depreciation And Amortization | $262.3M | $242.8M | $180.3M | $119.2M | $114.5M | $116.7M | $101.9M | $58.3M | $167.3M | $182.3M | $175.2M | $167.5M | $147.3M | $138.4M | $140.6M | $130.2M | $126.2M |
| Costs And Expenses | $1.07B | $1.03B | $827.8M | $621.0M | $466.0M | $583.8M | $573.2M | $514.0M | $1.18B | $1.05B | $1.53B | $1.23B | $1.04B | $953.5M | $916.1M | $928.3M | $925.4M |
| Supplies | $38.5M | $34.3M | $31.9M | $30.8M | $12.6M | $15.9M | $21.9M | $29.5M | $28.2M | $33.4M | $49.0M | $57.4M | $62.3M | $53.9M | $50.7M | $44.2M | |
| Interest Paid Net | $47.8M | $66.9M | $26.6M | $15.6M | $13.7M | $21.2M | $32.7M | $32.3M | $70.7M | $50.7M | $49.4M | $34.2M | $27.4M | $22.1M |
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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $1.3M | $11.7M | $7.6M | $5.5M | -$2.4M | -$4.1M | -$2.1M | -$3.8M | $2.3M | -$4.0M | -$1.9M | $946.0K | -$523.0K | $422.0K | -$850.0K | -$1.2M | -$2.1M | $864.0K | $173.0K | $11.0K | -$508.0K | $1.0K | -$1.0M | -$348.0K | -$58.0K | -$1.2M | $3.0M | -$2.5M | -$2.7M | -$469.0K | $844.0K | -$4.1M | $4.3M | $5.4M | -$1.3M | $1.3M | $3.0M | -$89.0K | $52.0K | $529.0K | -$1.8M | -$1.7M | $1.7M | $814.0K | $973.0K | -$436.0K | $1.6M | $161.0K | -$2.3M | -$2.6M | |
| Direct Operating Costs | $176.1M | $167.4M | $165.0M | $178.7M | $176.5M | $167.6M | $164.2M | $118.3M | $115.5M | $113.0M | $100.3M | $68.5M | $65.3M | $64.3M | $61.0M | $61.8M | $64.8M | $78.8M | $80.6M | $80.4M | $82.2M | $65.2M | $68.0M | $61.4M | $52.3M | $83.8M | $82.4M | $87.1M | $108.9M | $125.1M | $158.6M | $179.3M | $210.4M | $212.8M | $217.2M | $197.7M | $195.3M | $196.2M | $176.9M | $172.7M | $161.3M | $155.8M | $161.3M | $152.3M | $160.6M | $169.9M | $154.6M | $148.2M | $157.5M | $153.7M | |
| Depreciation And Amortization | $66.4M | $64.3M | $65.4M | $62.4M | $59.4M | $56.3M | $57.7M | $32.8M | $30.7M | $30.9M | $31.8M | $26.7M | $28.0M | $28.5M | $29.7M | $30.8M | $28.1M | $27.1M | $25.7M | $25.0M | $22.9M | $13.4M | $12.8M | $12.0M | $8.1M | $36.3M | $41.3M | $43.8M | $44.6M | $45.4M | $46.0M | $45.7M | $43.3M | $43.7M | $43.1M | $42.4M | $42.1M | $40.1M | $37.2M | $36.0M | $35.8M | $35.2M | $33.8M | $33.7M | $35.1M | $35.8M | $35.0M | $32.7M | $32.3M | $31.6M | |
| Costs And Expenses | $278.5M | $260.5M | $258.4M | $270.4M | $261.1M | $239.3M | $243.6M | $176.0M | $168.6M | $172.7M | $161.6M | $113.0M | $114.0M | $110.1M | $109.8M | $111.6M | $220.1M | $134.9M | $142.3M | $130.3M | $131.8M | $124.3M | $105.7M | $103.7M | $80.1M | $320.5M | $416.2M | $299.1M | $234.1M | $227.6M | $289.6M | $290.7M | $601.1M | $312.8M | $319.7M | $344.8M | $291.4M | $290.7M | $268.5M | $254.7M | $245.0M | $230.9M | $256.4M | $223.1M | $229.2M | $240.2M | $217.3M | $220.0M | $223.5M | $270.4M | |
| Supplies | $27.9M | $24.5M | $23.1M | $26.7M | $26.9M | $24.8M | $27.5M | $22.5M | $24.4M | $20.8M | $21.2M | $13.3M | $13.3M | $15.4M | $15.7M | $17.8M | $20.6M | $21.9M | $21.3M | $29.1M | $29.3M | $27.6M | $28.9M | $28.9M | $31.1M | $31.1M | $30.6M | $30.7M | $31.1M | $32.1M | $38.7M | $37.1M | $43.3M | $55.3M | $63.5M | $63.2M | $55.7M | $53.7M | $62.0M | $61.3M | $56.1M | $55.8M | $52.5M | $53.5M | $55.2M | $49.2M | $48.5M | $45.9M | |||
| Interest Paid Net | $17.5M | $15.6M | $98.0K | $0.00 | $3.7M | $5.4M | $8.3M | $8.2M | $59.0K | $433.0K | $26.7M | $22.4M | $24.4M | $4.0M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.