Complete Filing Data
TUTOR PERINI CORP reported Operating Income Loss of $231.96 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 TUTOR PERINI CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $80.4M | -$163.7M | -$171.2M | -$210.0M | $91.9M | $108.4M | -$387.7M | $83.4M | $148.4M | $95.8M | $45.3M | $107.9M | $87.3M | -$265.4M | $86.1M | $103.5M | $137.1M |
| Operating Income Loss | $232.0M | -$103.8M | -$114.6M | -$204.8M | $226.8M | $262.3M | -$365.0M | $191.9M | $179.5M | $201.9M | $105.4M | $241.7M | $203.8M | -$221.8M | $168.4M | $172.3M | $211.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $204.5M | -$173.0M | -$182.6M | -$267.7M | $159.8M | $174.3M | -$425.8M | $132.6M | $154.0M | $149.1M | $73.8M | $187.4M | $139.6M | -$267.8M | $137.0M | $159.5M | $205.1M |
| Gross Profit | $647.5M | $197.0M | $140.6M | $29.6M | $466.4M | $486.2M | $241.8M | $454.5M | $454.4M | $457.2M | $356.3M | $505.4M | $466.9M | $415.1M | $395.3M | $337.8M | $388.0M |
| Income Tax Expense Benefit | $61.4M | -$50.7M | -$55.0M | -$75.1M | $25.6M | $21.9M | -$65.6M | $34.8M | -$569.0K | $53.3M | $28.5M | $79.5M | $52.3M | -$2.4M | $50.9M | $56.0M | $68.1M |
| General And Administrative Expense | $415.6M | $300.8M | $255.2M | $234.4M | $239.6M | $223.8M | $226.9M | $262.6M | $274.9M | $255.3M | $250.8M | $263.8M | $263.1M | $260.4M | $227.0M | $165.5M | $176.5M |
| Comprehensive Income Net Of Tax | $85.2M | -$157.9M | -$163.9M | -$213.4M | $95.0M | $103.8M | -$384.3M | $80.7M | $151.1M | $92.6M | $44.7M | $99.7M | $97.5M | -$265.4M | $78.6M | $100.7M | $138.4M |
| Interest Expense | $85.2M | $69.6M | $69.0M | $76.2M | $67.5M | $63.5M | $69.4M | $59.8M | $45.1M | $46.0M | $45.6M | $44.2M | $35.8M | $10.6M | $7.5M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.8M | $2.1M | $4.1M | -$8.1M | -$2.7M | $1.6M | $1.6M | -$778.0K | -$2.0K | -$340.0K | $766.0K | $205.0K | -$555.0K | $238.0K | $199.0K | $0.00 | |
| Contracts Revenue | $4.76B | $4.97B | $4.92B | $4.49B | $4.18B | $4.11B | $3.72B | $3.20B | $5.15B | ||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $5.54B | $4.33B | $3.88B | $3.79B | $4.64B | $5.32B | $4.45B | $4.45B | $4.76B | $4.97B | |||||||
| Other Nonoperating Income Expense | $27.5M | $19.9M | $17.2M | $6.7M | $2.0M | -$11.9M | $6.7M | $4.3M | $43.9M | $7.0M | $13.6M | -$1.9M | $4.4M | -$2.3M | $1.1M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $149.4M | -$118.3M | -$119.3M | -$198.2M | $137.4M | $147.9M | -$356.5M | $94.8M | $157.2M | $92.6M | $44.7M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.0M | -$3.9M | $835.0K | -$2.8M | -$325.0K | $279.0K | $1.3M | -$2.9M | $1.3M | -$261.0K | -$3.2M | -$638.0K | -$738.0K | $382.0K | -$733.0K | $230.0K | |
| Amortization Of Intangible Assets | $2.2M | $2.2M | $2.2M | $14.5M | $35.5M | $32.2M | $6.2M | $3.5M | $3.5M | $3.5M | $3.7M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $62.6M | $41.4M | $43.6M | $17.4M | $42.2M | $43.9M | $27.5M | $14.3M | $6.2M | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $64.2M | $39.6M | $44.6M | $15.2M | $42.4M | $44.2M | $27.9M | $14.1M | $6.2M | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.5M | -$5.8M | -$3.3M | -$5.2M | -$6.2M | $6.3M | -$844.0K | -$771.0K | -$1.4M | $2.6M | -$2.0M | $8.2M | -$10.9M | $1.6M | $7.0M | $3.1M | |
| Cost Of Goods And Services Sold | $4.90B | $4.13B | $3.74B | $3.76B | $4.18B | $4.83B | $4.21B | $4.00B | $4.30B | $4.52B | |||||||
| Other Comprehensive Income Loss Net Of Tax | $6.3M | $4.0M | $8.2M | -$5.7M | $3.2M | -$4.4M | $3.7M | -$3.0M | $2.7M | -$3.2M | -$547.0K | ||||||
| Contract Revenue Cost | $4.30B | $4.52B | $4.56B | $3.99B | $3.71B | $3.70B | $3.32B | $2.86B | $4.76B | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.2M | -$547.0K | -$8.2M | $10.2M | $41.0K | -$7.6M | -$2.8M | ||||||||||
| Nonoperating Income Expense | $7.0M | $13.6M | -$8.2M | -$18.6M | -$1.9M | $4.4M |
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 * | $3.6M | $20.0M | $28.0M | -$100.9M | $812.0K | $15.8M | -$36.9M | -$37.5M | -$49.2M | -$32.5M | -$63.0M | -$21.6M | $15.4M | $31.2M | $16.0M | $35.5M | $36.8M | $18.7M | $17.4M | -$86.1M | $19.3M | -$320.5M | -$356.0K | $49.4M | $21.3M | $24.9M | -$12.1M | $80.9M | $23.6M | $30.1M | $13.8M | $30.3M | $28.8M | $21.4M | $15.4M | $8.7M | $19.7M | $11.8M | $5.1M | $27.7M | $35.7M | $28.5M | $15.9M | $33.3M | $23.8M | $15.5M | $14.8M | $41.6M | $42.6M | -$348.4M | -$1.2M | $24.0M | $35.5M | $19.7M | $6.9M | $30.9M | $32.7M |
| Operating Income Loss | $40.1M | $76.4M | $65.3M | -$106.8M | $40.5M | $48.8M | -$12.6M | $2.4M | -$81.9M | -$6.9M | -$90.6M | -$9.9M | $52.1M | $68.8M | $49.7M | $74.4M | $83.0M | $57.7M | $47.2M | -$94.1M | $47.9M | -$341.7M | $22.9M | $90.7M | $47.3M | $54.8M | -$925.0K | $59.3M | $49.1M | $34.0M | $37.0M | $52.1M | $60.9M | $48.8M | $40.1M | $15.5M | $39.0M | $30.9M | $20.1M | $64.4M | $70.4M | $65.4M | $41.5M | $70.2M | $58.1M | $39.5M | $36.1M | $60.7M | $54.7M | -$354.2M | $17.0M | $50.8M | $62.0M | $37.0M | $18.5M | $50.0M | $55.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $34.0M | $69.0M | $55.7M | -$123.5M | $23.2M | $34.8M | -$29.9M | -$16.6M | -$97.0M | -$23.5M | -$105.7M | -$22.7M | $34.9M | $52.2M | $32.1M | $53.2M | $49.4M | $40.4M | $31.3M | -$106.7M | $32.3M | -$358.3M | $6.9M | $75.2M | $32.8M | $39.9M | -$15.2M | $45.2M | $34.4M | $52.5M | $21.9M | $38.7M | $47.9M | $35.8M | $26.7M | $11.7M | $34.0M | $20.0M | $8.2M | $53.9M | $58.6M | $47.6M | $27.3M | $53.5M | $37.0M | $25.2M | $23.9M | $48.1M | $44.2M | -$363.7M | $3.6M | $38.8M | $56.3M | $31.0M | $10.9M | $48.7M | $51.5M |
| Gross Profit | $169.4M | $196.0M | $134.4M | -$25.8M | $117.1M | $115.3M | $50.9M | $65.0M | -$24.2M | $50.3M | -$34.2M | $50.3M | $114.0M | $127.5M | $110.5M | $132.4M | $124.9M | $117.8M | $111.1M | -$62.7M | $115.1M | $100.9M | $88.5M | $157.6M | $111.1M | $118.6M | $67.1M | $130.6M | $118.3M | $102.8M | $102.7M | $117.7M | $124.7M | $109.8M | $105.1M | $66.7M | $100.2M | $98.6M | $90.8M | $129.7M | $140.8M | $129.5M | $105.3M | $139.7M | $120.9M | $106.0M | $100.4M | $126.4M | $115.5M | $87.1M | $86.2M | $125.3M | $120.4M | $87.2M | $62.5M | $90.7M | $98.9M |
| Income Tax Expense Benefit | $15.2M | $22.0M | $12.9M | -$33.9M | $7.3M | $7.3M | -$4.1M | $194.0K | -$48.1M | $560.0K | -$43.7M | -$3.9M | $8.7M | $10.6M | $7.0M | $37.0K | $9.6M | $5.1M | $5.6M | -$42.9M | $2.2M | $7.4M | $12.0M | -$4.3M | $9.1M | $19.9M | $8.1M | $19.1M | $14.4M | $11.3M | $14.3M | $8.2M | $3.1M | $22.9M | $19.1M | $11.4M | $13.3M | $9.7M | $9.1M | $1.6M | -$15.3M | $4.8M | $20.9M | $11.3M | $4.0M | $17.8M | $18.8M | ||||||||||
| General And Administrative Expense | $129.3M | $119.6M | $69.1M | $81.0M | $76.6M | $66.4M | $63.5M | $62.6M | $57.8M | $57.2M | $56.3M | $60.3M | $61.9M | $58.7M | $60.8M | $41.9M | $60.1M | $63.9M | $67.1M | $62.8M | $65.6M | $63.8M | $63.8M | $68.0M | $69.2M | $68.8M | $65.7M | $63.7M | $60.9M | $65.0M | $61.2M | $67.7M | $70.7M | $70.5M | $64.1M | $63.9M | $62.8M | $66.5M | $64.3M | $60.8M | $64.7M | $69.2M | $58.3M | $50.2M | $44.0M | $40.7M | $43.1M | ||||||||||
| Comprehensive Income Net Of Tax | $3.9M | $21.9M | $29.8M | -$96.6M | $748.0K | $15.4M | -$37.4M | -$37.7M | -$47.5M | -$35.5M | -$65.2M | -$24.7M | $14.8M | $32.0M | $15.4M | $37.6M | $21.2M | $16.3M | $19.5M | -$318.9M | $893.0K | $21.9M | $23.7M | -$13.0M | $24.6M | $31.0M | $14.0M | $28.6M | $21.3M | $16.6M | $18.3M | $10.6M | $4.6M | $35.4M | $29.0M | $15.9M | $23.1M | $15.4M | $14.9M | $41.9M | -$349.0M | $642.0K | $34.8M | $19.7M | $7.0M | ||||||||||||
| Interest Expense | $19.3M | $20.3M | $22.0M | $21.5M | $17.0M | $16.2M | $16.5M | $16.7M | $17.9M | $17.8M | $25.6M | $16.5M | $16.4M | $17.3M | $17.5M | $16.4M | $16.4M | $16.0M | $15.1M | $15.6M | $22.5M | $15.6M | $15.0M | $15.5M | $14.1M | $11.2M | $11.3M | $11.1M | $11.3M | $10.9M | $10.8M | $11.6M | $11.1M | $11.3M | $11.0M | $10.6M | $11.1M | $11.6M | $7.3M | $7.2M | $1.6M | $3.2M | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $682.0K | $829.0K | $1.3M | $3.9M | $125.0K | -$236.0K | -$255.0K | -$592.0K | $1.3M | -$2.5M | -$2.1M | -$4.2M | -$448.0K | $219.0K | -$1.2M | -$225.0K | $1.3M | $542.0K | $256.0K | $686.0K | $673.0K | -$129.0K | -$929.0K | -$85.0K | $12.0K | -$3.0K | -$21.0K | -$79.0K | -$153.0K | $8.0K | -$2.0K | -$74.0K | -$10.0K | $101.0K | $1.0K | $5.0K | $202.0K | $595.0K | $0.00 | $0.00 | |||||||||||||||||
| Contracts Revenue | $1.19B | $1.20B | $1.25B | $1.12B | $1.25B | $1.33B | $1.31B | $1.09B | $1.20B | $1.34B | $1.31B | $1.07B | $1.20B | $1.25B | $1.08B | $955.2M | $1.10B | $1.03B | $1.05B | $992.9M | $1.11B | $1.10B | $985.3M | $912.5M | $1.11B | $1.17B | $819.9M | $615.3M | $731.8M | $914.4M | |||||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $1.42B | $1.37B | $1.25B | $1.08B | $1.13B | $1.05B | $1.06B | $1.02B | $776.3M | $1.07B | $861.0M | $952.2M | $1.18B | $1.22B | $1.21B | $1.35B | $1.44B | $1.28B | $1.25B | $1.18B | $1.19B | $1.13B | $958.5M | $1.18B | $1.12B | $1.12B | $1.03B | $1.19B | $1.20B | $1.25B | $1.12B | ||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $7.5M | $6.2M | $4.7M | $4.5M | $5.8M | $5.3M | $3.0M | $3.1M | $6.4M | $397.0K | $1.0M | $3.7M | -$464.0K | $1.4M | $175.0K | -$8.0M | -$797.0K | $481.0K | $1.7M | $900.0K | $422.0K | -$9.5M | -$3.2M | -$827.0K | $545.0K | $1.1M | -$2.3M | $5.9M | $1.2M | -$447.0K | $358.0K | -$1.1M | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $18.6M | $50.3M | $45.0M | -$84.7M | $15.7M | $26.7M | -$26.8M | -$16.5M | -$47.0M | -$28.6M | -$65.0M | -$22.3M | $25.2M | $42.7M | $24.8M | $50.6M | $34.2M | $23.1M | $26.9M | -$313.6M | $6.1M | $26.0M | $26.7M | -$11.8M | $26.3M | $33.5M | $14.0M | $28.6M | $21.3M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.3M | $2.1M | $669.0K | $854.0K | -$703.0K | -$927.0K | -$1.0M | $528.0K | $250.0K | -$2.5M | -$1.4M | $257.0K | -$1.1M | $400.0K | $372.0K | $1.1M | $1.7M | -$4.0M | -$450.0K | $810.0K | $348.0K | $376.0K | -$634.0K | -$1.2M | $362.0K | -$266.0K | -$1.3M | $45.0K | |||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $600.0K | $500.0K | $560.0K | $600.0K | $600.0K | $559.0K | $600.0K | $600.0K | $559.0K | $3.8M | $4.7M | $5.5M | $9.3M | $10.7M | $6.6M | $9.3M | $8.8M | $5.8M | $900.0K | $900.0K | $886.0K | $900.0K | $900.0K | $886.0K | $886.0K | $886.0K | |||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $15.2M | $27.1M | $14.8M | $11.3M | $15.2M | $11.7M | $11.1M | $20.8M | $267.0K | $8.4M | $983.0K | $2.8M | $10.8M | $10.4M | $9.1M | $12.5M | $12.2M | $8.8M | $7.4M | $5.1M | $5.1M | $4.2M | $3.0M | $1.2M | $1.7M | $2.5M | |||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $14.6M | $28.4M | $15.2M | $11.9M | $15.0M | $11.3M | $10.6M | $21.2M | $420.0K | $6.9M | $210.0K | $2.4M | $10.4M | $10.7M | $9.4M | $13.0M | $13.0M | $6.7M | $7.3M | $5.2M | $5.2M | $4.2M | $3.0M | $1.2M | $1.7M | $2.5M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$307.0K | -$289.0K | -$302.0K | -$207.0K | -$321.0K | -$321.0K | -$299.0K | -$296.0K | -$301.0K | -$458.0K | -$457.0K | -$458.0K | -$492.0K | -$491.0K | -$492.0K | -$424.0K | -$424.0K | -$423.0K | -$331.0K | -$331.0K | -$330.0K | -$365.0K | -$354.0K | -$381.0K | |||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $1.25B | $1.18B | $1.11B | $1.11B | $1.01B | $933.7M | $1.01B | $956.8M | $800.5M | $1.02B | $895.3M | $901.8M | $1.06B | $1.09B | $1.10B | $1.32B | $1.16B | $1.14B | $1.07B | $1.02B | $870.0M | $1.01B | $1.00B | $961.1M | $1.08B | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$268.0K | $3.3M | $2.3M | $4.9M | -$257.0K | -$842.0K | -$973.0K | $232.0K | $1.9M | -$4.6M | -$3.0M | -$3.5M | -$1.1M | $1.1M | -$319.0K | $1.3M | $3.4M | -$3.0M | $137.0K | $1.8M | $1.4M | $612.0K | -$1.2M | -$878.0K | |||||||||||||||||||||||||||||||||
| Contract Revenue Cost | $1.00B | $961.1M | $1.08B | $1.14B | $1.01B | $1.21B | $1.20B | $980.3M | $1.24B | $1.21B | $975.7M | $1.11B | $955.0M | $849.9M | $909.5M | $947.1M | $892.6M | $983.9M | $898.3M | $826.4M | $1.05B | $732.6M | $552.8M | $641.1M | $815.5M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $612.0K | -$1.2M | -$878.0K | $1.0M | $915.0K | $193.0K | -$242.0K | -$76.0K | $1.2M | -$1.3M | -$1.2M | -$553.0K | -$327.0K | $416.0K | -$24.0K | -$662.0K | -$103.0K | $83.0K | -$655.0K | -$595.0K | $1.8M | -$684.0K | $45.0K | ||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $1.7M | $900.0K | $422.0K | $1.9M | $1.1M | $780.0K | $967.0K | $41.0M | $417.0K | $2.0M | $2.5M | $682.0K | $6.2M | $379.0K | -$754.0K | -$441.0K | -$7.0M | -$3.4M | -$9.5M | -$3.2M | -$827.0K |
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 * | $1.22B | $1.13B | $1.29B | $1.45B | $1.65B | $1.55B | $1.44B | $1.81B | $1.71B | $1.55B | $1.42B | $1.37B | $1.25B | $1.14B | $1.40B | $1.31B | $1.29B | $1.14B |
| Cash And Cash Equivalents At Carrying Value | $734.6M | $455.1M | $380.6M | $259.4M | $202.2M | $374.3M | $193.7M | $116.1M | $192.9M | $146.1M | $75.5M | $135.6M | $119.9M | $168.1M | $204.2M | $471.4M | $348.3M | $386.2M |
| Goodwill | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $585.0M | $585.0M | $585.0M | $585.0M | $585.0M | $577.8M | $570.6M | $1.06B | $788.8M | ||
| Repayments Of Debt | $319.0M | $1.14B | $774.0M | $732.1M | $777.8M | $1.12B | $870.3M | $1.74B | $2.20B | $1.56B | $1.05B | $1.03B | $676.8M | $626.1M | $555.0M | $35.8M | ||
| Gain Loss On Sale Of Property Plant Equipment | $2.1M | -$116.0K | $5.0M | -$145.0K | -$2.6M | $1.7M | $4.7M | -$402.0K | -$1.1M | -$453.0K | $2.9M | -$801.0K | -$49.0K | -$316.0K | $726.0K | -$962.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $770.2M | $464.2M | $394.7M | $273.8M | $211.4M | $451.9M | $202.1M | $119.9M | $197.6M | $196.6M | $121.3M | |||||||
| Assets | $5.16B | $4.24B | $4.43B | $4.54B | $4.72B | $5.05B | $4.49B | $4.39B | $4.26B | $4.04B | $3.86B | $3.77B | $3.40B | $3.30B | $3.61B | $2.78B | ||
| Retained Earnings Accumulated Deficit | $46.4M | -$30.6M | $133.1M | $304.3M | $514.3M | $422.4M | $314.0M | $701.7M | $622.0M | $473.6M | $377.8M | $332.5M | $224.6M | $137.3M | $402.7M | $316.5M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $35.6M | $9.1M | $14.1M | $14.5M | $9.2M | $77.6M | $8.4M | $3.8M | $4.8M | $50.5M | $45.9M | $44.4M | $42.6M | $38.7M | $35.4M | $23.6M | ||
| Receivables Net Current | $1.22B | $986.9M | $1.05B | $1.17B | $1.45B | $1.42B | $1.35B | $1.26B | $1.27B | $1.74B | $1.47B | $1.48B | $1.29B | $1.22B | $1.28B | $880.6M | ||
| Property Plant And Equipment Net | $548.0M | $423.0M | $441.3M | $435.1M | $429.6M | $489.2M | $509.7M | $490.7M | $467.5M | $477.6M | $523.5M | $527.6M | $498.1M | $485.1M | $491.4M | $362.4M | ||
| Other Liabilities Noncurrent | $265.5M | $241.4M | $237.7M | $240.5M | $233.8M | $230.1M | $199.3M | $151.6M | $163.5M | $162.0M | $140.7M | $114.8M | $117.9M | $139.0M | $109.6M | $44.7M | ||
| Other Assets Noncurrent | $130.0M | $118.6M | $119.7M | $137.3M | $142.6M | $147.7M | $104.7M | $50.5M | $47.8M | $45.2M | $47.3M | $87.9M | $75.6M | $85.7M | $18.8M | $13.1M | ||
| Other Assets Current | $411.0M | $192.9M | $217.6M | $179.2M | $186.8M | $249.5M | $197.5M | $115.5M | $89.3M | $66.0M | $108.8M | $68.7M | $50.7M | $75.4M | $76.9M | $42.3M | ||
| Long Term Debt Noncurrent | $392.8M | $510.0M | $782.3M | $888.2M | $969.2M | $925.3M | $710.4M | $744.7M | $705.5M | $673.6M | $728.8M | $784.1M | $619.2M | $669.4M | $612.5M | $374.4M | ||
| Liabilities Current | $3.24B | $2.33B | $2.12B | $1.97B | $1.78B | $2.26B | $2.11B | $1.60B | $1.58B | $1.52B | $1.45B | $1.36B | $1.30B | $1.23B | $1.39B | $968.1M | ||
| Liabilities And Stockholders Equity | $5.16B | $4.24B | $4.43B | $4.54B | $4.72B | $5.05B | $4.49B | $4.39B | $4.26B | $4.04B | $3.86B | $3.77B | $3.40B | $3.30B | $3.61B | $2.78B | ||
| Intangible Assets Net Excluding Goodwill | $63.8M | $66.1M | $68.3M | $70.5M | $85.1M | $123.1M | $155.3M | $85.9M | $89.5M | $93.0M | $96.5M | $100.3M | $113.7M | $126.8M | $198.0M | $132.6M | ||
| Common Stock Value | $52.8M | $52.5M | $52.0M | $51.5M | $51.1M | $50.8M | $50.3M | $50.0M | $49.8M | $49.2M | $49.1M | $48.7M | $48.4M | $47.6M | $47.3M | $47.1M | ||
| Assets Current | $4.12B | $3.29B | $3.52B | $3.68B | $3.86B | $4.08B | $3.51B | $3.18B | $3.07B | $2.84B | $2.61B | $2.47B | $2.09B | $1.98B | $1.95B | $1.56B | ||
| Additional Paid In Capital Common Stock | $1.15B | $1.15B | $1.15B | $1.14B | $1.13B | $1.13B | $1.12B | $1.10B | $1.08B | $1.08B | $1.04B | $1.03B | $1.01B | $1.00B | $993.4M | $985.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$29.2M | -$34.0M | -$39.8M | -$47.0M | -$43.6M | -$46.7M | -$42.1M | -$45.4M | -$42.7M | -$45.4M | -$42.2M | -$41.6M | -$33.4M | -$43.6M | -$43.6M | -$36.0M | ||
| Accrued Liabilities Current | $396.1M | $219.5M | $214.3M | $179.5M | $210.0M | $215.2M | $206.5M | $174.3M | $132.4M | $107.9M | $134.1M | $159.8M | $158.0M | $168.3M | $163.3M | $93.5M | ||
| Accounts Payable Current | $724.9M | $631.5M | $466.5M | $495.3M | $512.1M | $794.6M | $682.7M | $621.7M | $700.0M | $994.0M | $937.5M | $798.2M | $758.2M | $696.5M | $785.7M | $653.5M | ||
| Liabilities | $3.90B | $3.08B | $3.15B | $3.10B | $3.05B | $3.50B | $3.06B | $2.60B | $2.56B | $2.49B | $2.44B | $2.41B | $2.15B | $2.15B | $2.21B | |||
| Contract Payable Retainage | $265.2M | $241.0M | $223.1M | $246.6M | $268.9M | $315.1M | $252.2M | $212.0M | $261.8M | $258.3M | ||||||||
| Debt Current | $14.6M | $24.1M | $117.4M | $70.3M | $24.4M | $100.2M | $124.1M | $16.8M | $30.7M | $85.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.19B | $1.19B | $1.16B | $1.21B | $1.31B | $1.31B | $1.33B | $1.37B | $1.40B | $1.54B | $1.57B | $1.63B | $1.62B | $1.60B | $1.57B | $1.52B | $1.48B | $1.46B | $1.52B | $1.50B | $1.81B | $1.76B | $1.73B | $1.70B | $1.63B | $1.60B | $1.56B | $1.52B | $1.49B | $1.44B | $1.42B | $1.39B | $1.38B | $1.34B | $1.30B | $1.27B | $1.20B | $1.18B | $1.16B | $1.10B | $1.06B | $1.40B | $1.38B | $1.35B | ||||
| Cash And Cash Equivalents At Carrying Value | $695.7M | $526.1M | $276.5M | $287.4M | $267.1M | $358.3M | $290.0M | $263.5M | $282.7M | $323.2M | $309.3M | $316.5M | $187.5M | $231.1M | $318.7M | $348.4M | $182.6M | $198.1M | $207.1M | $149.9M | $101.5M | $118.3M | $138.6M | $174.3M | $221.9M | $172.9M | $104.8M | $170.7M | $93.6M | $90.6M | $96.9M | $106.9M | $146.0M | $137.2M | $139.9M | $133.1M | $127.9M | $142.7M | $132.3M | $180.8M | $185.4M | $190.4M | $273.3M | $421.0M | $367.1M | $213.1M | $303.2M | |
| Goodwill | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $585.0M | $585.0M | $585.0M | $585.0M | $585.0M | $585.0M | $585.0M | $585.0M | $585.0M | $585.0M | $585.0M | $585.0M | $585.0M | $585.0M | $585.0M | $577.8M | $571.9M | $570.6M | $570.6M | $570.6M | $570.6M | $893.8M | $881.5M | $691.1M | ||||
| Repayments Of Debt | $189.5M | $100.2M | $238.1M | $275.9M | $75.9M | $283.9M | $259.7M | $586.6M | $296.5M | $287.5M | $262.1M | $113.6M | $225.7M | $95.1M | $33.1M | |||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$97.0K | $227.0K | $5.0M | $132.0K | -$20.0K | $461.0K | $107.0K | -$1.5M | $131.0K | -$285.0K | $276.0K | -$427.0K | $76.0K | $79.0K | -$596.0K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $758.1M | $547.1M | $316.8M | $301.4M | $279.5M | $373.1M | $331.9M | $274.5M | $302.6M | $345.0M | $313.8M | $321.4M | $194.5M | $234.0M | $400.8M | $429.3M | $191.5M | $204.1M | $213.4M | $154.6M | $106.6M | $121.7M | $142.0M | $178.4M | $239.3M | $225.0M | $165.0M | |||||||||||||||||||||
| Assets | $5.17B | $4.87B | $4.45B | $4.39B | $4.29B | $4.37B | $4.49B | $4.47B | $4.48B | $4.76B | $4.72B | $4.79B | $4.83B | $4.89B | $4.95B | $5.04B | $4.76B | $4.69B | $4.49B | $4.41B | $4.56B | $4.43B | $4.36B | $4.31B | $4.28B | $4.16B | $4.00B | $4.22B | $4.20B | $4.13B | $3.97B | $3.94B | $3.77B | $3.84B | $3.65B | $3.53B | $3.48B | $3.46B | $3.39B | $3.24B | $3.18B | $3.52B | $3.75B | $3.14B | ||||
| Retained Earnings Accumulated Deficit | $21.0M | $17.4M | -$2.6M | $48.9M | $149.7M | $148.9M | $180.7M | $217.6M | $255.1M | $397.2M | $429.7M | $492.7M | $485.0M | $469.6M | $438.4M | $386.9M | $350.1M | $331.4M | $400.1M | $380.8M | $701.3M | $652.3M | $631.0M | $606.2M | $541.1M | $517.5M | $487.4M | $443.4M | $414.6M | $393.2M | $369.1M | $349.4M | $337.6M | $304.8M | $269.1M | $240.5M | $191.3M | $167.6M | $152.1M | $95.6M | $53.1M | $401.5M | $378.6M | $343.2M | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $62.4M | $21.0M | $40.3M | $14.0M | $12.4M | $14.7M | $41.9M | $10.9M | $19.9M | $21.8M | $4.5M | $4.9M | $6.9M | $2.9M | $82.1M | $81.0M | $8.9M | $6.0M | $6.3M | $4.7M | $5.1M | $3.4M | $3.4M | $4.1M | $17.4M | $52.1M | $60.2M | $48.7M | $49.5M | $49.2M | $38.6M | $39.5M | $44.1M | $47.0M | $42.6M | $43.3M | $47.5M | $47.0M | $45.2M | $38.7M | $38.7M | $35.5M | $35.8M | $32.4M | ||||
| Receivables Net Current | $1.30B | $1.34B | $1.30B | $1.31B | $1.09B | $1.06B | $1.16B | $1.23B | $1.14B | $1.25B | $1.34B | $1.41B | $1.43B | $1.37B | $1.37B | $1.57B | $1.59B | $1.50B | $1.46B | $1.47B | $1.35B | $1.33B | $1.27B | $1.24B | $1.86B | $1.84B | $1.75B | $1.72B | $1.74B | $1.62B | $1.55B | $1.55B | $1.39B | $1.58B | $1.45B | $1.26B | $1.40B | $1.39B | $1.33B | $1.25B | $1.20B | $1.18B | $1.31B | $1.02B | ||||
| Property Plant And Equipment Net | $491.0M | $454.6M | $440.6M | $427.1M | $434.4M | $438.6M | $447.3M | $444.6M | $441.6M | $429.9M | $427.9M | $426.0M | $441.0M | $456.7M | $478.3M | $485.9M | $504.7M | $502.6M | $510.0M | $502.7M | $492.9M | $494.5M | $490.6M | $473.2M | $447.6M | $456.0M | $462.7M | $492.3M | $507.4M | $519.9M | $531.4M | $537.8M | $523.6M | $527.0M | $529.5M | $516.7M | $493.3M | $491.5M | $487.4M | $488.1M | $488.5M | $490.0M | $472.5M | $424.9M | ||||
| Other Liabilities Noncurrent | $310.5M | $281.0M | $246.8M | $267.0M | $259.1M | $243.9M | $238.4M | $238.6M | $238.4M | $252.5M | $243.8M | $240.8M | $241.1M | $237.7M | $235.3M | $200.7M | $201.1M | $198.1M | $187.0M | $186.4M | $185.0M | $148.9M | $145.8M | $166.2M | $155.6M | $155.8M | $159.8M | $127.0M | $140.9M | $138.7M | $114.9M | $113.3M | $113.5M | $97.1M | $122.5M | $118.6M | $146.5M | $135.5M | $133.9M | $116.6M | $125.1M | $111.2M | $93.0M | $48.0M | ||||
| Other Assets Noncurrent | $129.6M | $130.0M | $120.1M | $124.5M | $123.5M | $122.5M | $123.7M | $203.2M | $232.5M | $148.8M | $143.3M | $146.5M | $147.7M | $149.2M | $148.0M | $107.9M | $106.6M | $108.3M | $90.9M | $92.9M | $91.8M | $50.0M | $50.2M | $48.9M | $40.8M | $40.9M | $44.9M | $199.8M | $218.5M | $198.6M | $80.6M | $84.8M | $86.5M | $57.9M | $75.7M | $73.4M | $80.8M | $81.4M | $86.9M | $40.1M | $35.1M | $18.0M | $21.4M | $21.0M | ||||
| Other Assets Current | $431.2M | $370.0M | $199.3M | $188.2M | $187.8M | $199.1M | $239.7M | $165.8M | $132.3M | $196.4M | $207.9M | $216.4M | $204.6M | $252.7M | $236.9M | $239.6M | $222.4M | $211.5M | $162.4M | $165.7M | $124.3M | $130.0M | $141.5M | $132.3M | $70.8M | $77.7M | $58.5M | $65.5M | $77.0M | $92.0M | $86.7M | $103.2M | $74.4M | $69.3M | $52.4M | $54.9M | $48.4M | $53.8M | $74.5M | $76.0M | $101.7M | $87.9M | $93.8M | $52.9M | ||||
| Long Term Debt Noncurrent | $393.0M | $393.3M | $391.8M | $655.7M | $657.8M | $780.1M | $876.8M | $905.6M | $914.5M | $934.3M | $937.7M | $979.8M | $940.0M | $933.3M | $924.7M | $921.5M | $515.6M | $717.4M | $825.4M | $941.8M | $886.7M | $780.7M | $794.5M | $790.1M | $855.3M | $832.3M | $753.2M | $684.2M | $680.3M | $725.8M | $746.3M | $806.7M | $795.7M | $880.1M | $761.0M | $697.8M | $669.7M | $675.6M | $737.1M | $636.9M | $625.3M | $617.1M | $759.0M | $606.0M | ||||
| Liabilities Current | $3.21B | $2.96B | $2.63B | $2.23B | $2.06B | $2.04B | $2.04B | $1.96B | $1.93B | $2.04B | $1.96B | $1.86B | $1.93B | $2.03B | $2.13B | $2.35B | $2.54B | $2.29B | $1.92B | $1.74B | $1.58B | $1.66B | $1.60B | $1.56B | $1.51B | $1.45B | $1.39B | $1.60B | $1.58B | $1.55B | $1.54B | $1.48B | $1.33B | $1.40B | $1.35B | $1.33B | $1.35B | $1.36B | $1.24B | $1.32B | $1.31B | $1.28B | $1.43B | $1.05B | ||||
| Liabilities And Stockholders Equity | $5.17B | $4.87B | $4.45B | $4.39B | $4.29B | $4.37B | $4.49B | $4.47B | $4.48B | $4.76B | $4.72B | $4.79B | $4.83B | $4.89B | $4.95B | $5.04B | $4.76B | $4.69B | $4.49B | $4.41B | $4.56B | $4.43B | $4.36B | $4.31B | $4.28B | $4.16B | $4.00B | $4.22B | $4.20B | $4.13B | $3.97B | $3.94B | $3.77B | $3.84B | $3.65B | $3.53B | $3.48B | $3.46B | $3.39B | $3.24B | $3.18B | $3.52B | $3.75B | $3.14B | ||||
| Intangible Assets Net Excluding Goodwill | $64.4M | $65.0M | $65.5M | $66.6M | $67.2M | $67.7M | $68.9M | $69.4M | $70.0M | $71.1M | $74.9M | $79.6M | $96.5M | $105.8M | $116.5M | $131.4M | $140.7M | $149.5M | $83.3M | $84.1M | $85.0M | $86.8M | $87.7M | $88.6M | $90.3M | $91.2M | $92.1M | $93.9M | $94.8M | $95.7M | $97.4M | $98.4M | $99.3M | $103.3M | $106.4M | $110.1M | $117.0M | $120.3M | $123.6M | $130.1M | $133.7M | $193.0M | $203.1M | $160.2M | ||||
| Common Stock Value | $52.7M | $52.7M | $52.7M | $52.4M | $52.4M | $52.3M | $52.0M | $52.0M | $51.6M | $51.5M | $51.4M | $51.2M | $51.1M | $51.1M | $50.9M | $50.8M | $50.8M | $50.6M | $50.3M | $50.3M | $50.2M | $50.0M | $50.0M | $49.9M | $49.8M | $49.8M | $49.7M | $49.2M | $49.2M | $49.1M | $49.1M | $49.1M | $49.0M | $48.6M | $48.6M | $48.5M | $48.1M | $47.9M | $47.6M | $47.6M | $47.6M | $47.4M | $47.3M | $47.3M | ||||
| Assets Current | $4.17B | $3.90B | $3.49B | $3.45B | $3.40B | $3.47B | $3.57B | $3.55B | $3.53B | $3.91B | $3.87B | $3.93B | $3.94B | $3.98B | $4.00B | $4.11B | $3.81B | $3.72B | $3.61B | $3.53B | $3.30B | $3.21B | $3.14B | $3.11B | $3.12B | $2.99B | $2.81B | $2.85B | $2.79B | $2.73B | $2.68B | $2.64B | $2.47B | $2.56B | $2.36B | $2.20B | $2.17B | $2.15B | $2.07B | $1.96B | $1.90B | $1.88B | $2.11B | $1.75B | ||||
| Additional Paid In Capital Common Stock | $1.15B | $1.15B | $1.14B | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $1.11B | $1.10B | $1.09B | $1.09B | $1.08B | $1.08B | $1.07B | $1.07B | $1.07B | $1.04B | $1.04B | $1.04B | $1.03B | $1.02B | $1.02B | $1.01B | $1.01B | $1.01B | $1.01B | $1.00B | $998.2M | $996.3M | $991.9M | $992.5M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$29.9M | -$30.2M | -$32.2M | -$36.0M | -$40.2M | -$40.2M | -$46.0M | -$45.5M | -$45.3M | -$52.0M | -$49.0M | -$46.7M | -$47.2M | -$46.5M | -$47.4M | -$39.8M | -$40.6M | -$43.1M | -$42.3M | -$42.5M | -$44.2M | -$44.2M | -$44.8M | -$43.6M | -$43.3M | -$44.3M | -$45.2M | -$41.3M | -$41.1M | -$41.0M | -$44.7M | -$43.3M | -$42.2M | -$33.3M | -$33.0M | -$33.4M | -$44.3M | -$43.6M | -$43.5M | -$43.0M | -$42.4M | -$41.8M | -$36.6M | -$36.0M | ||||
| Accrued Liabilities Current | $377.7M | $274.9M | $239.0M | $276.7M | $207.9M | $191.9M | $199.2M | $196.5M | $171.6M | $216.9M | $192.9M | $199.4M | $207.9M | $200.1M | $176.3M | $233.2M | $209.6M | $197.6M | $188.4M | $175.5M | $173.8M | $162.1M | $134.3M | $118.3M | $124.4M | $176.1M | $112.4M | $209.3M | $171.2M | $161.0M | $185.8M | $166.2M | $152.9M | $145.3M | $136.8M | $149.0M | $161.6M | $180.5M | $176.2M | $161.5M | $190.1M | $159.6M | $204.1M | $97.1M | ||||
| Accounts Payable Current | $647.1M | $716.4M | $757.7M | $651.7M | $622.8M | $600.2M | $558.8M | $487.8M | $471.9M | $589.7M | $555.4M | $559.2M | $656.1M | $692.8M | $716.3M | $812.0M | $770.5M | $744.2M | $670.5M | $685.7M | $597.5M | $611.1M | $625.4M | $659.3M | $949.7M | $899.3M | $965.9M | $949.6M | $968.2M | $1.01B | $985.2M | $963.2M | $802.2M | $863.6M | $849.6M | $791.6M | $797.1M | $760.5M | $705.9M | $750.7M | $692.9M | $684.3M | $766.8M | $630.2M | ||||
| Liabilities | $3.91B | $3.63B | $3.27B | $3.15B | $2.98B | $3.07B | $3.15B | $3.10B | $3.09B | $3.24B | $3.15B | $3.15B | $3.20B | $3.28B | $3.37B | $3.53B | $3.30B | $3.24B | $2.99B | $2.92B | $2.76B | $2.69B | $2.65B | $2.62B | $2.65B | $2.57B | $2.44B | $2.70B | $2.70B | $2.69B | $2.55B | $2.55B | $2.39B | $2.49B | $2.35B | $2.26B | $2.27B | $2.28B | $2.23B | |||||||||
| Contract Payable Retainage | $258.9M | $254.1M | $242.1M | $226.0M | $224.0M | $227.7M | $221.5M | $226.0M | $246.0M | $241.5M | $227.7M | $228.7M | $286.0M | $331.3M | $318.7M | $296.2M | $278.0M | $272.5M | $232.2M | $227.9M | $221.0M | $213.4M | $236.5M | $246.0M | $267.1M | $274.0M | $264.3M | $245.7M | $222.2M | $204.4M | $204.8M | |||||||||||||||||
| Debt Current | $20.1M | $26.1M | $13.8M | $25.7M | $18.6M | $21.1M | $28.0M | $20.6M | $66.2M | $26.9M | $30.6M | $23.3M | $28.0M | $36.9M | $101.0M | $99.5M | $320.8M | $185.0M | $10.9M | $14.4M | $11.9M | $20.6M | $28.1M | $27.2M | $31.0M | $30.3M |
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 * | -$184.8M | -$393.3M | -$109.4M | -$78.9M | -$54.7M | $123.3M | $21.8M | -$29.0M | -$75.4M | -$24.2M | -$41.8M | $99.3M | -$55.3M | $48.5M | $139.7M | $168.3M | $29.1M |
| Investing Cash Flow * | -$257.3M | -$40.7M | -$78.2M | -$65.6M | -$37.3M | -$46.4M | -$76.1M | -$70.2M | -$87.1M | -$13.8M | -$32.4M | -$27.0M | -$43.6M | -$16.9M | -$375.2M | -$70.8M | -$40.9M |
| Operating Cash Flow * | $748.1M | $503.5M | $308.5M | $207.0M | -$148.5M | $172.8M | $136.5M | $21.4M | $163.6M | $113.3M | $14.1M | -$56.7M | $50.7M | -$67.9M | -$31.6M | $25.5M | -$26.0M |
| Share Based Compensation | $150.0M | $40.4M | $12.3M | $9.1M | $11.6M | $11.8M | $19.1M | $22.8M | $21.2M | $13.4M | $9.5M | $18.6M | $6.6M | $9.5M | $8.8M | $12.8M | $12.5M |
| Proceeds From Sale Of Property Plant And Equipment | $8.9M | $4.8M | $10.1M | $8.6M | $7.2M | $14.6M | $12.6M | $6.4M | $2.7M | $1.9M | $5.0M | $5.3M | $2.7M | $11.8M | $10.0M | $1.8M | $1.9M |
| Payments To Acquire Property Plant And Equipment | $180.9M | $37.4M | $53.0M | $59.8M | $38.6M | $54.8M | $84.2M | $77.1M | $30.3M | $15.7M | $35.9M | $75.0M | $42.4M | $41.4M | $66.7M | $25.2M | $37.0M |
| Increase Decrease In Other Noncurrent Liabilities | $20.7M | $14.9M | $3.8M | $14.3M | $14.8M | $4.4M | $1.9M | -$2.0M | $3.7M | $28.2M | $28.9M | $3.1M | $23.1M | -$5.1M | -$13.8M | -$5.4M | -$36.3M |
| Proceeds From Issuance Of Debt | $188.2M | $787.1M | $712.3M | $693.8M | $740.7M | $1.30B | $931.6M | $1.75B | $2.16B | $1.35B | $1.01B | $1.16B | $653.3M | $688.4M | $701.8M | $6.8M | |
| Increase Decrease In Deferred Income Taxes | -$46.9M | $78.0M | $64.8M | $79.4M | $13.9M | -$48.3M | $71.6M | $449.0K | $23.1M | $10.2M | -$22.2M | -$21.5M | -$9.0M | $25.6M | -$10.9M | $3.8M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $570.2M | $566.3M | $534.2M | $505.5M | $483.4M | $434.3M | $388.1M | $343.7M | $359.2M | $313.8M | $254.5M | $220.0M | $183.8M | $146.6M | $104.5M | $79.9M | |
| Increase Decrease In Other Operating Capital Net | -$330.6M | -$589.1M | -$428.9M | -$390.4M | $422.2M | $170.0M | -$131.3M | $156.8M | $60.2M | $90.5M | $128.8M | ||||||
| Payments Of Financing Costs | $0.00 | $25.1M | $2.2M | $124.0K | $0.00 | $11.2M | $504.0K | $0.00 | $15.3M | $15.1M | $3.7M | $2.0M | $5.0M | $7.9M | $688.0K | ||
| Payments To Minority Shareholders | $51.7M | $23.3M | $46.5M | $47.4M | $22.7M | $48.5M | $46.5M | $29.0M | $17.5M | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $6.8M | $5.6M | $969.0K | $1.7M | $2.0M | $1.4M | $2.4M | $2.7M | $11.8M | $584.0K | $808.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$146.4M | -$109.6M | $14.4M | $4.1M | $1.1M | $50.6M | $130.7M | $71.1M | $6.6M | $6.4M | $17.3M | $61.9M | $67.2M | $1.9M | $25.0M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$23.9M | -$10.3M | -$6.9M | -$14.9M | -$5.4M | -$14.6M | -$19.2M | -$16.9M | -$5.4M | -$7.2M | -$4.6M | -$7.6M | -$18.5M | $9.3M | -$81.7M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $22.9M | $98.3M | $21.3M | $120.7M | -$46.7M | -$34.0M | -$124.8M | -$73.4M | -$32.8M | $15.9M | -$2.3M | -$41.1M | -$84.5M | -$25.0M | -$47.7M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $6.6M | $5.5M | $3.1M | $3.4M | $2.4M | $4.2M | $4.3M | $4.6M | $5.5M | $5.7M | $6.0M | $6.1M | $5.6M | $6.1M | $4.3M | $3.6M | $9.2M | $5.4M | $3.1M | $3.4M | $3.6M | ||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $496.0K | $628.0K | $6.5M | $1.4M | $457.0K | $583.0K | $201.0K | $3.3M | $259.0K | $939.0K | $798.0K | $1.4M | $239.0K | $4.0M | $893.0K | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $30.1M | $10.4M | $17.8M | $12.0M | $9.8M | $11.7M | $14.4M | $20.0M | $5.7M | $4.8M | $5.7M | $8.4M | $12.2M | $10.6M | $8.9M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$6.4M | $790.0K | -$2.3M | $2.5M | $5.0M | $1.1M | $2.2M | $1.1M | -$1.8M | -$4.1M | $2.4M | $3.5M | $1.9M | $214.0K | -$243.0K | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Debt | $60.0M | $0.00 | $259.5M | $284.6M | $74.3M | $348.7M | $394.0M | $665.0M | $314.0M | $299.8M | $280.2M | $178.0M | $293.0M | $98.5M | $58.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$8.9M | -$3.5M | $86.3M | $52.0K | -$95.0K | -$2.5M | -$142.0K | -$186.0K | $526.0K | $155.0K | -$45.0K | -$348.0K | -$5.7M | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $567.7M | $560.0M | $577.8M | $559.3M | $548.9M | $546.7M | $524.8M | $520.1M | $510.6M | $500.7M | $507.4M | $496.6M | $477.6M | $475.2M | $452.9M | $424.1M | $417.6M | $401.8M | $375.7M | $362.4M | $355.9M | $345.4M | $337.1M | $328.4M | $345.5M | $339.0M | $333.5M | $296.8M | $280.1M | $265.2M | $245.1M | $237.2M | $228.2M | $208.6M | $199.6M | $192.8M | $171.2M | $162.2M | $154.4M | $135.5M | $126.0M | $117.7M | $95.2M | $88.2M | |
| Increase Decrease In Other Operating Capital Net | $44.0M | -$47.2M | -$148.2M | -$112.4M | $108.4M | $90.9M | $154.2M | $84.3M | $73.5M | $15.1M | $27.1M | $80.7M | $118.1M | $52.6M | $66.2M | ||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $552.0K | $407.0K | $0.00 | $57.0K | $5.9M | $10.0K | $25.0K | |||||||||||||||||||||||||||||||||||||
| Payments To Minority Shareholders | $11.8M | $7.4M | $8.5M | $7.5M | $0.00 | $13.5M | $4.0M | $5.0M | |||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $5.2M | $1.4M | $123.0K | $1.0M | $1.2M | $694.0K | $2.4M | $2.3M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.51 | $-3.13 | $-3.30 | $-4.09 | $1.79 | $2.12 | $-7.72 | $1.66 | $2.92 | $1.92 | $0.91 | $2.20 | $1.80 | $-5.59 | $1.80 | $2.13 | $2.79 | |
| Earnings Per Share Basic | $1.53 | $-3.13 | $-3.30 | $-4.09 | $1.80 | $2.14 | $-7.72 | $1.67 | $2.99 | $1.95 | $0.92 | $2.22 | $1.82 | $-5.59 | $1.82 | $2.15 | $2.82 | |
| Weighted Average Number Of Shares Outstanding Basic | 52.7M | 52.3M | 51.8M | 51.3M | 51.0M | 50.7M | 50.2M | 50.0M | 49.6M | 49.2M | 49.0M | 48.6M | 47.9M | 47.5M | 47.2M | 48.1K | 48.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 53.4M | 52.3M | 51.8M | 51.3M | 51.4M | 51.1M | 50.2M | 50.3M | 50.8M | 49.9M | 49.7M | 49.1M | 48.6M | 47.5M | 47.9M | 48.6K | 49.1M | |
| Common Stock Shares Authorized | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 40.0M | |
| Common Stock Shares Outstanding | 52.8M | 52.5M | 52.0M | 51.5M | 51.1M | 50.8M | 50.3M | 50.0M | 49.8M | 49.2M | 49.1M | 48.7M | 48.4M | 47.6M | 47.3M | 47.1M | ||
| Common Stock Shares Issued | 52.8M | 52.5M | 52.0M | 51.5M | 51.1M | 50.8M | 50.3M | 50.0M | 49.8M | 49.2M | 49.1M | 48.7M | 48.4M | 47.6M | 47.3M | 47.1M | ||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $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 | 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 | $0.07 | $0.38 | $0.53 | $-1.92 | $0.02 | $0.30 | $-0.71 | $-0.72 | $-0.95 | $-0.63 | $-1.23 | $-0.42 | $0.30 | $0.61 | $0.31 | $0.69 | $0.72 | $0.37 | $0.34 | $-1.71 | $0.38 | $-6.38 | $-0.01 | $0.98 | $0.42 | $0.49 | $-0.24 | $1.60 | $0.47 | $0.59 | $0.27 | $0.60 | $0.57 | $0.43 | $0.31 | $0.18 | $0.40 | $0.24 | $0.10 | $0.56 | $0.73 | $0.58 | $0.33 | $0.68 | $0.49 | $0.32 | $0.31 | $0.86 | $0.88 | $-7.35 | $-0.03 | $0.50 | $0.74 | $0.41 | $0.14 | $0.65 | $0.66 |
| Earnings Per Share Basic | $0.07 | $0.38 | $0.53 | $-1.92 | $0.02 | $0.30 | $-0.71 | $-0.72 | $-0.95 | $-0.63 | $-1.23 | $-0.42 | $0.30 | $0.61 | $0.31 | $0.70 | $0.72 | $0.37 | $0.35 | $-1.71 | $0.38 | $-6.38 | $-0.01 | $0.99 | $0.43 | $0.50 | $-0.24 | $1.63 | $0.47 | $0.61 | $0.28 | $0.62 | $0.59 | $0.43 | $0.31 | $0.18 | $0.40 | $0.24 | $0.11 | $0.57 | $0.74 | $0.59 | $0.33 | $0.69 | $0.50 | $0.32 | $0.31 | $0.88 | $0.90 | $-7.35 | $-0.03 | $0.51 | $0.75 | $0.42 | $0.15 | $0.65 | $0.67 |
| Weighted Average Number Of Shares Outstanding Basic | 52.7M | 52.7M | 52.5M | 52.4M | 52.3M | 52.1M | 52.0M | 51.8M | 51.6M | 51.4M | 51.3M | 51.1M | 51.1M | 51.0M | 50.9M | 50.8M | 50.7M | 50.3M | 50.3M | 50.2M | 50.1M | 50.0M | 49.9M | 49.8M | 49.8M | 49.7M | 49.3M | 49.2M | 49.1M | 49.1M | 49.1M | 49.0M | 48.7M | 48.6M | 48.5M | 48.4M | 48.0M | 47.7M | 47.6M | 47.6M | 47.4M | 47.3M | 47.3M | 47.2M | 47.1M | 47.4M | 49.0M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 53.7M | 53.2M | 53.0M | 52.4M | 52.8M | 52.5M | 52.0M | 51.8M | 51.6M | 51.4M | 51.3M | 51.1M | 51.4M | 51.4M | 51.3M | 51.2M | 50.9M | 50.8M | 50.6M | 50.2M | 50.1M | 50.4M | 50.4M | 49.8M | 50.6M | 50.8M | 50.9M | 50.1M | 49.6M | 49.3M | 49.8M | 49.8M | 49.5M | 49.1M | 49.1M | 48.9M | 48.6M | 48.6M | 48.5M | 48.2M | 47.4M | 47.3M | 47.8M | 48.0M | 47.9M | 47.9M | 49.5M | ||||||||||
| Common Stock Shares Authorized | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||||||||||
| Common Stock Shares Outstanding | 52.7M | 52.7M | 52.7M | 52.4M | 52.4M | 52.3M | 52.0M | 52.0M | 51.6M | 51.5M | 51.4M | 51.2M | 51.1M | 51.1M | 50.9M | 50.8M | 50.8M | 50.5M | 50.3M | 50.3M | 50.2M | 50.0M | 50.0M | 49.9M | 49.8M | 49.8M | 49.7M | 49.2M | 49.2M | 49.1M | 49.1M | 49.1M | 49.0M | 48.6M | 48.6M | 48.5M | 48.1M | 47.9M | 47.6M | 47.6M | 47.6M | 47.4M | 47.3M | 47.3M | |||||||||||||
| Common Stock Shares Issued | 52.7M | 52.7M | 52.7M | 52.4M | 52.4M | 52.3M | 52.0M | 52.0M | 51.6M | 51.5M | 51.4M | 51.2M | 51.1M | 51.1M | 50.9M | 50.8M | 50.8M | 50.5M | 50.3M | 50.3M | 50.2M | 50.0M | 50.0M | 49.9M | 49.8M | 49.8M | 49.7M | 49.2M | 49.2M | 49.1M | 49.1M | 49.1M | 49.0M | 48.6M | 48.6M | 48.5M | 48.1M | 47.9M | 47.6M | 47.6M | 47.6M | 47.4M | 47.3M | 47.3M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$4.5M | $8.5M | -$10.3M | $3.0M | -$478.0K | -$459.0K | -$467.0K | -$398.0K | $3.2M | $1.9M | $3.7M | -$3.3M | $3.7M | -$148.0K | $601.0K | $86.0K | |
| Depreciation | $47.6M | $51.6M | $43.0M | $49.8M | $82.7M | $74.9M | $58.8M | $43.7M | $48.4M | $63.8M | $37.9M | $40.2M | $43.4M | $40.6M | $32.2M | $21.4M | $21.3M |
| Amortization Of Financing Costs And Discounts | $5.5M | $3.7M | $5.8M | $20.2M | $13.2M | $12.1M | $17.6M | $11.0M | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$1.3M | $1.4M | -$1.1M | -$251.0K | -$95.0K | $2.9M | -$76.0K | $180.0K | -$267.0K | -$1.4M | $2.2M | $427.0K | $197.0K | -$767.0K | -$64.0K | |||||||||||||
| Depreciation | $12.0M | $13.0M | $9.8M | $14.7M | $20.2M | $17.0M | $12.8M | $9.3M | $20.1M | $11.9M | ||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.8M | $987.0K | $1.0M | $1.0M | $935.0K | $916.0K | $901.0K | $2.0M | $3.6M | $3.5M | $3.3M | $3.3M | $3.2M | $3.0M | $3.0M | $2.9M | $2.8M | $8.1M | $3.8M | $3.8M | $1.7M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.