Complete Filing Data
Trinseo PLC reported Net Income Loss of -$545.60 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 Trinseo PLC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$545.6M | -$348.5M | -$701.3M | -$430.9M | $440.0M | $7.9M | $92.0M | $292.5M | $328.3M | $318.3M | $133.6M | -$67.3M | -$22.2M |
| Revenue * | $2.97B | $3.51B | $3.68B | $4.97B | $4.83B | $2.74B | $3.37B | $4.62B | $4.45B | $3.72B | $3.97B | $5.13B | $5.31B |
| Operating Income Loss | -$254.2M | -$46.0M | -$455.4M | -$363.9M | $461.4M | $149.6M | $142.5M | $414.4M | $525.0M | $498.2M | $401.3M | $112.5M | $180.3M |
| Income Loss From Equity Method Investments | -$3.1M | $15.4M | $62.1M | $102.2M | $92.7M | $67.0M | $119.0M | $144.1M | $123.7M | $144.7M | $140.2M | $47.7M | $39.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$503.0M | -$318.0M | -$632.9M | -$469.6M | $350.5M | $105.4M | $99.8M | $364.3M | $411.1M | $405.3M | $203.8M | -$47.6M | -$369.0K |
| Gross Profit | $165.9M | $265.6M | $142.3M | $272.3M | $698.9M | $321.1M | $300.4M | $528.8M | $640.3M | $592.2M | $469.1M | $297.3M | $358.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $61.8M | -$12.5M | $1.7M | $15.9M | $38.9M | -$23.7M | -$20.1M | $3.3M | $24.6M | -$20.4M | -$74.5M | -$163.6M | $63.8M |
| Selling General And Administrative Expense | $417.0M | $327.0M | $310.3M | $398.8M | $323.4M | $227.5M | $276.9M | $257.0M | $239.0M | $238.7M | $208.0M | $232.6M | $216.9M |
| Other Nonoperating Income Expense | $25.2M | -$3.9M | $17.2M | $6.4M | -$9.0M | -$7.9M | -$3.4M | -$3.7M | $21.5M | -$17.9M | -$9.1M | -$27.8M | -$27.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $50.0M | -$28.3M | $9.3M | -$36.9M | -$5.3M | -$2.3M | $5.1M | -$17.3M | $24.5M | -$9.8M | -$91.4M | -$133.9M | $53.3M |
| Income Tax Expense Benefit | $42.6M | $30.5M | $68.4M | -$41.6M | $70.9M | $42.7M | $12.7M | $71.8M | $82.8M | $87.0M | $70.2M | $19.7M | $21.8M |
| Cost Of Revenue | $2.81B | $3.25B | $3.53B | $4.69B | $4.13B | $2.42B | $3.07B | $4.09B | $3.81B | $3.12B | $3.50B | $4.83B | $4.95B |
| Comprehensive Income Net Of Tax | -$483.8M | -$361.0M | -$699.6M | -$415.0M | $478.9M | -$15.8M | $71.9M | $295.8M | $352.9M | $297.9M | $59.1M | -$230.9M | $41.6M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $5.6M | $2.5M | $3.0M | $2.4M | -$9.9M | -$2.7M | -$2.1M | -$3.1M | $13.3M | -$3.3M | -$3.4M | -$3.2M | -$3.5M |
| Interest Income Expense Nonoperating Net | -$273.8M | -$267.5M | -$188.4M | -$112.9M | -$79.4M | -$43.6M | -$39.3M | -$46.4M | -$70.1M | -$75.0M | -$93.2M | -$124.9M | -$132.0M |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$15.6M | -$29.6M | -$2.9M | $7.2M | $7.7M | $52.0M | $9.0M | $26.6M | -$5.3M | $13.4M | $15.2M | $12.8M | $16.6M |
| Deferred Income Tax Expense Benefit | $22.4M | -$2.7M | $41.4M | -$93.3M | -$2.1M | $7.9M | -$37.4M | $5.3M | $14.8M | $16.1M | -$100.0K | $4.8M | $4.2M |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | -$6.0M | $2.2M | -$3.0M | $23.7M | $8.9M | -$7.3M | -$8.9M | $300.0K | $10.8M | -$7.3M | $2.8M | -$15.1M | -$1.3M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $600.0K | $12.0M | $4.3M | -$9.8M | $5.9M | -$5.8M | -$8.3M | $15.0M | -$18.4M | $6.7M | |||
| Accrued Income Taxes Current | $3.7M | $4.9M | $10.9M | $9.9M | $52.1M | $10.0M | $5.0M | $16.0M | $35.9M | $23.8M | $20.8M | $9.4M | |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $16.7M | $4.6M | -$9.3M | $64.9M | $26.2M | -$18.3M | -$19.0M | $1.8M | $31.8M | -$20.6M | $4.7M | -$42.4M | -$3.5M |
| Deferred Income Tax Liabilities Net | $30.5M | $37.5M | $43.5M | $59.8M | $103.2M | $60.7M | $41.5M | $45.4M | $49.2M | $24.8M | $25.8M | ||
| Deferred Income Tax Assets Net | $2.1M | $37.0M | $44.3M | $97.3M | $77.6M | $90.2M | $67.5M | $26.7M | $35.5M | $43.8M | $51.4M | ||
| Income Loss From Continuing Operations Per Diluted Share | -$9.86 | -$19.88 | -$11.91 | $7.07 | $1.62 | $2.14 | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$9.86 | -$19.88 | -$11.91 | $7.22 | $1.63 | $2.16 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$109.7M | -$105.5M | -$79.0M | -$87.3M | -$67.8M | -$75.5M | -$38.4M | -$349.0M | -$48.9M | -$119.8M | $37.4M | $16.7M | $123.8M | $93.1M | $151.6M | $71.5M | $66.7M | $105.8M | -$128.4M | -$36.3M | $5.7M | $22.5M | $28.0M | $35.8M | -$900.0K | $74.7M | $98.3M | $120.3M | $117.6M | $33.2M | $60.2M | $117.3M | $78.5M | $67.3M | $95.8M | $76.7M | $43.1M | $52.1M | $756.0K | $37.7M | -$29.7M | -$10.1M | -$44.6M | $17.1M | $4.9M | -$28.1M | |
| Revenue * | $743.2M | $784.3M | $784.8M | $867.7M | $920.0M | $904.0M | $879.0M | $962.6M | $996.3M | $1.18B | $1.43B | $1.39B | $1.30B | $1.27B | $1.27B | $986.0M | $768.1M | $679.2M | $534.3M | $763.0M | $888.8M | $922.1M | $951.8M | $1.01B | $1.07B | $1.20B | $1.24B | $1.12B | $1.10B | $1.10B | $1.15B | $1.10B | $917.4M | $935.4M | $969.7M | $894.1M | $897.0M | $1.03B | $1.03B | $1.02B | $1.12B | $1.31B | $1.34B | $1.36B | $1.31B | $1.36B | |
| Operating Income Loss | -$28.2M | -$33.3M | -$29.0M | -$12.4M | $13.9M | -$3.3M | -$16.4M | -$336.8M | -$30.2M | -$99.1M | $91.6M | $64.6M | $47.2M | $107.8M | $151.0M | $155.3M | $101.8M | $78.3M | -$15.1M | -$15.4M | -$11.2M | $43.3M | $55.1M | $60.8M | $17.7M | $106.1M | $134.2M | $156.3M | $137.3M | $127.3M | $101.7M | $158.7M | $111.3M | $103.2M | $156.1M | $120.2M | $87.1M | $94.0M | $132.2M | $88.0M | -$4.0M | $29.4M | $23.6M | $63.5M | $58.0M | $19.7M | |
| Income Loss From Equity Method Investments | -$2.4M | $8.2M | -$1.8M | $4.0M | $15.6M | $6.2M | $19.0M | $12.5M | $17.6M | $22.8M | $39.4M | $21.6M | $22.5M | $17.1M | $30.1M | $22.9M | $24.6M | $18.3M | $14.4M | $9.8M | $20.8M | $25.7M | $40.3M | $32.2M | $30.8M | $34.5M | $33.2M | $45.5M | $30.7M | $43.8M | $29.9M | $19.3M | $34.4M | $36.7M | $38.6M | $35.0M | $29.1M | $33.5M | $40.8M | $36.7M | $18.2M | $9.3M | $5.4M | $15.0M | $15.2M | $8.9M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$101.4M | -$103.0M | -$72.4M | -$83.9M | -$47.5M | -$70.1M | -$56.1M | -$374.1M | -$65.6M | -$130.0M | $67.9M | $39.7M | $23.4M | $84.9M | $156.3M | $85.9M | $92.7M | $67.1M | -$27.2M | -$27.2M | -$17.5M | $31.8M | $43.7M | $46.6M | $6.4M | $93.9M | $118.7M | $145.2M | $144.0M | $41.5M | $79.0M | $146.6M | $99.0M | $83.3M | $124.4M | $98.6M | $66.7M | $73.3M | $8.3M | $55.6M | -$31.8M | -$6.5M | -$39.2M | $29.8M | $10.9M | -$25.9M | |
| Gross Profit | $37.4M | $36.6M | $63.8M | $80.6M | $68.4M | $60.6M | $31.3M | $53.6M | $37.2M | -$39.5M | $139.1M | $176.0M | $121.6M | $168.3M | $220.0M | $188.9M | $133.7M | $106.3M | $23.4M | $57.7M | $60.0M | $85.2M | $86.2M | $97.4M | $59.3M | $131.6M | $162.7M | $175.2M | $166.3M | $148.5M | $126.5M | $199.0M | $137.8M | $140.4M | $169.7M | $139.7M | $112.3M | $111.6M | $142.1M | $103.1M | $38.0M | $68.2M | $92.4M | $98.6M | $96.5M | $65.5M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.0M | $32.0M | $18.9M | $19.3M | -$7.8M | -$8.0M | -$9.2M | $3.4M | -$49.1M | -$28.2M | -$2.5M | $7.6M | $100.0K | $6.1M | -$4.6M | -$1.9M | $8.2M | $700.0K | -$2.1M | -$1.2M | -$1.9M | -$3.6M | $1.3M | -$4.5M | $6.8M | $800.0K | -$259.0K | -$4.4M | $5.7M | $2.1M | $34.6M | -$112.3M | -$84.6M | -$8.6M | |||||||||||||
| Selling General And Administrative Expense | $63.2M | $78.1M | $91.0M | $97.0M | $70.1M | $70.1M | $66.6M | $53.8M | $84.7M | $80.5M | $85.6M | $96.7M | $76.4M | $97.3M | $56.5M | $46.3M | $52.9M | $77.5M | $67.6M | $71.4M | $68.8M | $60.0M | $61.7M | $64.4M | $65.0M | $54.7M | $59.6M | $73.9M | $52.2M | $54.5M | $51.1M | $50.7M | $51.8M | $48.1M | $74.2M | $50.0M | $53.8M | $54.8M | |||||||||
| Other Nonoperating Income Expense | -$2.6M | -$200.0K | $23.2M | $1.4M | $3.3M | -$3.8M | $13.2M | $2.9M | $2.9M | -$1.3M | $1.7M | -$3.0M | $100.0K | -$6.1M | -$2.4M | -$1.2M | -$400.0K | -$1.6M | -$2.3M | -$1.5M | -$4.0M | -$2.1M | -$4.5M | $3.8M | -$2.1M | -$4.0M | $6.1M | -$1.1M | -$12.9M | -$2.7M | -$1.2M | -$3.2M | -$3.6M | $1.6M | -$30.1M | -$895.0K | -$14.1M | -$11.8M | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.9M | $32.3M | $19.5M | $19.0M | -$4.4M | -$11.8M | -$12.8M | -$8.6M | $10.5M | -$45.0M | -$34.8M | -$4.3M | -$1.7M | -$700.0K | $400.0K | -$6.7M | -$1.1M | $10.7M | $500.0K | $3.0M | -$300.0K | -$4.6M | -$16.1M | -$2.1M | -$1.6M | $19.0M | $4.2M | $1.5M | -$11.0M | $13.4M | $1.2M | $35.2M | -$114.2M | -$84.9M | -$8.9M | -$1.4M | $41.0M | $21.5M | |||||||||
| Income Tax Expense Benefit | $8.3M | $2.5M | $6.6M | $3.4M | $20.3M | $5.4M | -$17.7M | -$25.1M | -$16.7M | -$12.1M | $30.8M | $22.6M | $5.5M | $23.3M | $20.1M | $26.9M | -$53.0M | -$11.9M | $9.3M | $15.7M | $10.8M | $19.2M | $20.4M | $24.9M | $8.3M | $18.8M | $29.3M | $16.0M | $28.6M | $21.9M | $21.2M | $7.5M | $17.9M | $3.7M | $5.5M | $12.8M | $6.0M | $2.2M | |||||||||
| Cost Of Revenue | $705.8M | $747.7M | $721.0M | $787.1M | $851.6M | $843.4M | $847.7M | $909.0M | $959.1M | $1.22B | $1.29B | $1.21B | $1.10B | $1.05B | $797.1M | $572.9M | $510.9M | $783.8M | $836.9M | $865.6M | $915.7M | $1.07B | $1.07B | $946.4M | $948.1M | $1.02B | $905.5M | $795.0M | $800.0M | $754.4M | $916.4M | $886.5M | $915.2M | $1.24B | $1.25B | $1.26B | $1.21B | $1.30B | |||||||||
| Comprehensive Income Net Of Tax | -$112.7M | -$73.5M | -$60.1M | -$68.0M | -$67.8M | -$83.3M | -$46.4M | -$358.2M | -$45.5M | -$168.9M | $9.2M | $14.2M | $100.7M | $151.7M | $77.6M | $101.2M | -$130.3M | -$28.1M | $23.2M | $25.9M | $34.6M | $72.8M | $94.7M | $121.6M | $28.7M | $67.0M | $118.1M | $67.0M | $91.4M | $82.5M | $54.2M | $35.3M | -$74.6M | -$94.7M | -$53.2M | $15.9M | $44.1M | -$9.1M | |||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $800.0K | $1.5M | $600.0K | $1.2M | $400.0K | $400.0K | $1.5M | $800.0K | -$300.0K | $900.0K | $1.4M | -$300.0K | $1.2M | -$1.0M | -$1.1M | -$1.6M | -$500.0K | -$600.0K | -$700.0K | -$300.0K | -$1.0M | -$600.0K | -$600.0K | -$600.0K | -$800.0K | -$800.0K | -$1.4M | -$533.0K | -$539.0K | -$540.0K | -$797.0K | -$791.0K | -$837.0K | -$498.0K | -$552.0K | -$458.0K | -$595.0K | -$622.0K | |||||||||
| Interest Income Expense Nonoperating Net | -$70.6M | -$69.5M | -$66.6M | -$72.3M | -$64.7M | -$63.0M | -$46.6M | -$40.2M | -$38.3M | -$30.4M | -$25.4M | -$21.9M | -$23.0M | -$21.6M | -$12.0M | -$10.0M | -$11.7M | -$10.3M | -$9.2M | -$9.9M | -$10.2M | -$10.1M | -$10.8M | -$14.9M | -$18.4M | -$18.7M | -$18.2M | -$18.8M | -$18.8M | -$18.9M | -$19.5M | -$25.6M | -$28.9M | -$30.1M | -$32.6M | ||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$1.8M | $6.2M | -$2.4M | $14.1M | $7.9M | $9.8M | $19.7M | $15.5M | $2.9M | $3.7M | $21.7M | $10.0M | |||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $5.4M | -$3.8M | -$16.6M | $9.0M | $6.6M | -$11.5M | -$100.0K | $2.5M | $11.3M | $6.4M | $3.8M | $5.5M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | $0.00 | $0.00 | $800.0K | $900.0K | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | -$100.0K | $0.00 | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$500.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $600.0K | -$500.0K | $1.8M | $4.8M | $4.4M | $6.3M | $200.0K | -$7.4M | -$5.6M | $300.0K | $1.5M | $1.2M | -$200.0K | $4.6M | $400.0K | -$1.3M | -$3.7M | $200.0K | -$5.4M | $100.0K | $2.1M | $11.9M | $2.8M | -$3.7M | -$13.0M | ||||||||||||||||||||||
| Accrued Income Taxes Current | $6.9M | $4.4M | $1.3M | $6.7M | $7.8M | $13.8M | $30.4M | $37.4M | $2.7M | $25.4M | $32.3M | $57.4M | $32.3M | $26.3M | $15.4M | $6.6M | $59.0M | $1.9M | $6.5M | $4.5M | $13.8M | $19.6M | $15.8M | $36.9M | $32.0M | $34.1M | $29.6M | $25.2M | $20.2M | $28.2M | $36.0M | $27.0M | $16.0M | $10.1M | $10.0M | $9.7M | |||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $100.0K | $1.7M | -$300.0K | $2.4M | $7.7M | $9.3M | $100.0K | $600.0K | -$700.0K | -$2.0M | -$800.0K | ||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $34.5M | $37.6M | $36.6M | $41.1M | $41.6M | $41.2M | $43.5M | $44.6M | $53.7M | $91.5M | $101.8M | $109.5M | $100.5M | $90.7M | $62.8M | $59.0M | $47.9M | $45.9M | $43.1M | $49.2M | $46.4M | $46.4M | $44.7M | $51.4M | $40.3M | $30.3M | $28.9M | $25.8M | $28.0M | ||||||||||||||||||
| Deferred Income Tax Assets Net | $34.6M | $37.3M | $32.2M | $33.2M | $32.9M | $46.6M | $182.3M | $177.1M | $114.2M | $62.6M | $56.9M | $73.3M | $84.9M | $78.5M | $81.2M | $84.2M | $82.5M | $78.7M | $28.6M | $29.3M | $27.9M | $32.5M | $32.6M | $34.7M | $46.9M | $37.1M | $32.8M | $40.9M | $42.7M | ||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.09 | -$9.93 | -$1.40 | -$3.35 | $1.00 | $0.45 | $0.04 | $2.01 | $3.35 | $1.67 | $1.70 | $1.04 | $0.67 | -$1.80 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.09 | -$9.93 | -$1.40 | -$3.35 | $1.02 | $0.46 | $0.04 | $2.04 | $3.43 | $1.71 | $1.73 | $1.05 | $0.68 | -$1.80 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.10B | -$619.9M | -$268.0M | $420.3M | $1.01B | $590.3M | $668.9M | $768.7M | $674.8M | $447.7M | $391.7M | $323.6M | $343.2M | $291.7M |
| Cash And Cash Equivalents At Carrying Value | $146.7M | $209.8M | $259.1M | $211.7M | $573.0M | $588.7M | $456.2M | $452.3M | $432.8M | $465.1M | $220.8M | $196.5M | $236.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $149.0M | $211.9M | $261.1M | $211.7M | $573.0M | $588.7M | $457.4M | $452.3M | $432.8M | $465.1M | $431.3M | $220.8M | ||
| Equity Method Investments | $206.9M | $222.6M | $252.2M | $255.1M | $247.8M | $240.1M | $188.1M | $179.1M | $152.5M | $191.4M | $182.9M | $167.7M | $155.9M | |
| Dividends Common Stock Cash | $900.0K | $1.3M | $6.2M | $46.4M | $31.4M | $49.7M | $64.2M | $67.2M | $61.6M | $40.6M | ||||
| Goodwill | $67.7M | $59.9M | $63.8M | $410.4M | $710.1M | $62.1M | $56.7M | $69.0M | $72.5M | $38.0M | $39.6M | $34.6M | $37.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$80.3M | -$142.1M | -$129.6M | -$131.3M | -$147.2M | -$186.1M | -$162.4M | -$142.3M | -$145.6M | -$170.2M | -$149.7M | -$75.2M | ||
| Retained Earnings Accumulated Deficit | -$1.34B | -$792.8M | -$443.0M | $264.5M | $741.8M | $739.2M | $781.0M | $753.2M | $527.9M | $261.2M | -$15.6M | -$149.2M | ||
| Inventory Net | $316.0M | $347.2M | $404.7M | $553.6M | $621.0M | $324.1M | $438.2M | $510.4M | $510.4M | $385.3M | $353.1M | $473.9M | ||
| Other Non Current Assets | $685.0M | $857.5M | $939.2M | $1.42B | $1.77B | $656.9M | $453.8M | $324.3M | $346.3M | $287.0M | $268.3M | $309.1M | ||
| Other Liabilities Noncurrent | $252.4M | $251.6M | $251.8M | $228.9M | $306.7M | $395.0M | $300.2M | $214.9M | $256.4M | $246.2M | $217.7M | $239.3M | ||
| Other Assets Current | $37.5M | $51.3M | $39.5M | $39.4M | $44.3M | $15.1M | $25.9M | $20.5M | $17.5M | $18.1M | $10.1M | $15.2M | ||
| Long Term Debt Noncurrent | $2.33B | $2.20B | $2.28B | $2.30B | $2.31B | $1.16B | $1.16B | $1.16B | $1.17B | $1.16B | $1.18B | $1.19B | ||
| Liabilities Noncurrent | $2.66B | $2.54B | $2.62B | $2.65B | $2.78B | $1.72B | $1.56B | $1.42B | $1.47B | $1.43B | $1.42B | $1.46B | ||
| Liabilities Current | $714.7M | $720.9M | $672.6M | $689.4M | $914.4M | $533.3M | $527.6M | $537.0M | $626.6M | $542.2M | $449.3M | $574.0M | ||
| Liabilities And Stockholders Equity | $2.28B | $2.64B | $3.03B | $3.76B | $4.71B | $2.85B | $2.76B | $2.73B | $2.77B | $2.42B | $2.26B | $2.36B | ||
| Finite Lived Intangible Assets Net | $492.9M | $598.8M | $693.9M | $772.0M | $823.8M | $162.6M | $191.5M | $191.1M | $207.5M | $177.3M | $158.2M | $165.4M | ||
| Common Stock Value | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $488.0K | $488.0K | ||
| Assets Current | $864.7M | $988.2M | $1.19B | $1.39B | $1.98B | $1.52B | $1.49B | $1.63B | $1.65B | $1.43B | $1.29B | $1.32B | ||
| Assets | $2.28B | $2.64B | $3.03B | $3.76B | $4.71B | $2.85B | $2.76B | $2.73B | $2.77B | $2.42B | $2.26B | $2.36B | ||
| Additional Paid In Capital Common Stock | $521.4M | $514.6M | $504.2M | $486.7M | $468.1M | $579.6M | $574.7M | $575.4M | $578.8M | $573.7M | $556.5M | $547.5M | ||
| Accrued Liabilities And Other Liabilities | $202.6M | $229.1M | $174.8M | $208.3M | $235.1M | $139.8M | $154.4M | $159.8M | $146.9M | $135.4M | $98.8M | $120.9M | ||
| Accounts And Other Receivables Net Current | $364.5M | $379.9M | $490.8M | $586.0M | $740.2M | $529.2M | $570.8M | $648.1M | $685.5M | $564.4M | $494.6M | $601.1M | ||
| Deferred Charges And Other Miscellaneous Noncurrent Assets | $66.1M | $97.9M | $71.9M | $67.5M | $70.1M | $36.0M | $55.7M | $37.5M | $30.8M | $27.9M | $27.6M | $62.4M | ||
| Accounts Payable Current | $283.9M | $263.1M | $449.7M | $438.1M | $590.3M | $355.4M | $343.0M | $354.2M | $436.8M | $378.0M | $324.6M | $434.7M | ||
| Gain Loss On Disposition Of Assets1 | $4.5M | $7.3M | $25.6M | $1.8M | $400.0K | $400.0K | $700.0K | $1.0M | $10.5M | -$14.9M | $116.0K | -$4.2M | ||
| Treasury Stock Common Shares | 4.1M | 4.1M | 4.1M | 4.1M | 1.0M | 10.4M | 9.8M | 7.2M | 5.4M | 4.5M | 0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$62.9M | -$49.2M | $49.4M | -$361.3M | -$15.7M | $131.3M | $5.1M | $19.5M | -$32.3M | $33.8M | $210.5M | |||
| Allowance For Doubtful Accounts Receivable Current | $10.2M | $8.5M | $6.7M | $7.3M | $4.1M | |||||||||
| Treasury Stock Common Value | $200.0M | $200.0M | $200.0M | $200.0M | $50.0M | $542.9M | $524.9M | $418.1M | $286.8M | $217.5M |
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 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$861.6M | -$750.3M | -$679.2M | -$480.0M | -$413.8M | -$348.0M | -$21.4M | $21.2M | $376.2M | $698.1M | $924.6M | $972.8M | $922.0M | $829.8M | $676.3M | $547.6M | $458.8M | $603.0M | $715.0M | $745.1M | $753.1M | $826.2M | $801.8M | $755.7M | $572.6M | $562.9M | $536.7M | $423.4M | $463.4M | $420.1M | $345.3M | $287.9M | $248.9M | $417.1M | $509.6M | $361.8M | $315.1M | $268.0M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $112.1M | $137.0M | $126.1M | $165.3M | $105.6M | $166.4M | $278.6M | $269.5M | $217.1M | $242.8M | $264.4M | $448.7M | $207.5M | $367.0M | $618.4M | $503.3M | $581.8M | $440.1M | $483.3M | $534.9M | $516.4M | $421.4M | $451.4M | $398.9M | $318.7M | $399.9M | $410.1M | $466.3M | $465.2M | $438.4M | $431.3M | $320.8M | $231.1M | $218.7M | $152.1M | $323.5M | $139.1M | $153.7M | $170.6M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $114.3M | $139.2M | $128.3M | $167.6M | $107.9M | $171.5M | $278.6M | $269.5M | $217.1M | $242.8M | $264.4M | $448.7M | $207.5M | $367.0M | $1.07B | $504.0M | $582.5M | $441.3M | $484.5M | $535.9M | $519.2M | $421.4M | $451.4M | $398.9M | $318.7M | $399.9M | $410.1M | $466.3M | |||||||||||||||||||
| Equity Method Investments | $219.1M | $224.0M | $220.8M | $263.0M | $269.0M | $258.4M | $249.2M | $255.2M | $252.7M | $269.2M | $271.4M | $262.0M | $250.3M | $253.2M | $248.1M | $230.6M | $212.3M | $197.9M | $199.8M | $199.1M | $198.9M | $180.8M | $163.8M | $168.1M | $161.9M | $153.1M | $160.6M | $187.0M | $190.3M | $181.7M | $191.2M | $200.2M | $189.4M | $164.5M | $162.7M | $164.9M | $158.7M | $151.0M | |||||||||
| Dividends Common Stock Cash | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $5.2M | $11.2M | $11.8M | $12.1M | $12.5M | $3.1M | $3.4M | $15.6M | $15.4M | $15.5M | $15.6M | $16.3M | $16.6M | $17.2M | $17.3M | $15.8M | $13.7M | |||||||||||||||||||||||
| Goodwill | $67.7M | $67.6M | $62.4M | $64.6M | $61.7M | $62.3M | $61.2M | $62.5M | $414.2M | $691.9M | $709.4M | $727.4M | $719.9M | $623.5M | $70.9M | $70.7M | $67.7M | $66.2M | $66.0M | $68.7M | $67.8M | $69.9M | $70.2M | $74.2M | $62.8M | $32.0M | $30.0M | $31.4M | $31.2M | $32.3M | $31.9M | $31.8M | $30.5M | $34.3M | $37.0M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$94.2M | -$91.2M | -$123.2M | -$118.1M | -$137.4M | -$137.4M | -$145.1M | -$137.1M | -$127.9M | -$227.0M | -$177.9M | -$149.7M | -$172.3M | -$179.9M | -$180.0M | -$160.7M | -$156.1M | -$154.2M | -$144.9M | -$145.6M | -$143.5M | -$149.8M | -$147.9M | -$144.3M | -$167.0M | -$162.6M | -$169.4M | -$148.7M | -$148.4M | -$144.0M | -$150.8M | -$152.9M | -$187.5M | -$6.0M | $78.6M | $87.2M | $88.4M | $73.0M | $33.9M | $24.6M | |||||||
| Retained Earnings Accumulated Deficit | -$1.09B | -$978.1M | -$872.2M | -$674.6M | -$586.9M | -$518.8M | -$177.6M | -$138.9M | $210.4M | $641.0M | $772.0M | $746.4M | $1.04B | $955.8M | $807.3M | $675.6M | $585.4M | $729.2M | $791.0M | $784.1M | $772.4M | $770.9M | $713.4M | $632.4M | $423.5M | $406.3M | $362.2M | $193.3M | $139.4M | $58.5M | -$61.4M | -$113.5M | -$114.2M | -$122.2M | -$112.1M | -$84.6M | |||||||||||
| Inventory Net | $351.4M | $378.0M | $383.7M | $434.8M | $410.4M | $431.2M | $445.9M | $430.9M | $404.7M | $614.0M | $759.7M | $682.0M | $617.3M | $562.9M | $463.0M | $311.6M | $313.3M | $405.5M | $446.7M | $458.5M | $447.9M | $585.6M | $531.7M | $588.3M | $483.2M | $473.9M | $481.1M | $375.7M | $365.1M | $367.2M | $391.2M | $406.8M | $391.0M | $508.5M | $526.2M | $530.2M | |||||||||||
| Other Non Current Assets | $766.9M | $814.4M | $824.9M | $882.8M | $874.9M | $910.1M | $1.08B | $1.11B | $1.43B | $1.65B | $1.69B | $1.76B | $1.79B | $1.50B | $456.8M | $471.1M | $463.9M | $448.9M | $410.9M | $392.3M | $392.5M | $335.8M | $335.3M | $348.5M | $349.1M | $280.2M | $267.4M | $279.4M | $274.7M | $273.8M | $306.8M | $301.0M | $281.1M | $309.9M | $337.7M | $335.7M | |||||||||||
| Other Liabilities Noncurrent | $262.3M | $261.7M | $250.5M | $265.9M | $237.5M | $240.0M | $231.0M | $239.4M | $236.7M | $267.6M | $284.0M | $307.9M | $365.7M | $394.6M | $395.5M | $360.1M | $322.4M | $300.7M | $212.6M | $214.7M | $210.6M | $247.5M | $247.9M | $281.9M | $284.6M | $257.4M | $240.9M | $224.7M | $224.5M | $226.3M | $232.6M | $231.6M | $220.6M | $200.6M | $209.3M | $210.4M | |||||||||||
| Other Assets Current | $56.3M | $57.0M | $55.7M | $45.1M | $36.0M | $42.6M | $39.7M | $33.6M | $34.1M | $40.5M | $36.2M | $41.4M | $40.0M | $30.2M | $15.8M | $20.7M | $12.2M | $16.6M | $26.6M | $25.3M | $25.4M | $39.0M | $28.9M | $18.7M | $24.6M | $14.4M | $15.6M | $37.8M | $27.1M | $13.3M | $19.7M | $12.8M | $11.4M | $22.0M | $19.4M | $22.8M | |||||||||||
| Long Term Debt Noncurrent | $2.33B | $2.32B | $2.31B | $2.19B | $2.28B | $2.28B | $2.27B | $2.30B | $2.30B | $2.30B | $2.30B | $2.30B | $2.31B | $2.31B | $1.61B | $1.16B | $1.26B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.17B | $1.19B | $1.17B | $1.19B | $1.18B | $1.19B | $1.22B | $1.21B | $1.19B | $1.19B | $1.20B | $1.33B | |||||||||||
| Liabilities Noncurrent | $2.68B | $2.67B | $2.64B | $2.55B | $2.60B | $2.61B | $2.60B | $2.64B | $2.65B | $2.72B | $2.75B | $2.79B | $2.84B | $2.86B | $2.13B | $1.64B | $1.69B | $1.57B | $1.47B | $1.48B | $1.47B | $1.46B | $1.46B | $1.50B | $1.49B | $1.48B | $1.44B | $1.44B | $1.44B | $1.45B | $1.48B | $1.48B | $1.44B | $1.43B | $1.44B | $1.57B | |||||||||||
| Liabilities Current | $674.2M | $707.7M | $689.3M | $814.2M | $662.1M | $732.0M | $691.5M | $695.2M | $717.8M | $717.6M | $859.3M | $940.5M | $1.01B | $814.0M | $677.6M | $457.8M | $435.6M | $481.5M | $538.9M | $579.1M | $582.8M | $628.2M | $617.8M | $633.4M | $595.7M | $560.4M | $583.0M | $492.9M | $463.5M | $465.3M | $489.4M | $525.6M | $501.8M | $604.3M | $794.6M | $666.6M | |||||||||||
| Liabilities And Stockholders Equity | $2.49B | $2.63B | $2.66B | $2.88B | $2.85B | $2.99B | $3.27B | $3.36B | $3.74B | $4.13B | $4.54B | $4.70B | $4.76B | $4.50B | $3.48B | $2.65B | $2.59B | $2.66B | $2.73B | $2.80B | $2.81B | $2.91B | $2.87B | $2.89B | $2.66B | $2.60B | $2.55B | $2.35B | $2.36B | $2.33B | $2.31B | $2.29B | $2.20B | $2.45B | $2.74B | $2.57B | |||||||||||
| Finite Lived Intangible Assets Net | $526.4M | $560.1M | $582.9M | $633.0M | $645.9M | $668.3M | $707.9M | $739.0M | $759.4M | $764.7M | $785.3M | $814.5M | $841.2M | $649.4M | $171.5M | $183.1M | $184.4M | $188.1M | $185.5M | $185.2M | $187.1M | $195.7M | $197.3M | $206.9M | $207.8M | $178.3M | $174.4M | $177.7M | $171.6M | $168.0M | $155.2M | $150.4M | $145.3M | $172.9M | $189.1M | $171.5M | |||||||||||
| Common Stock Value | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $488.0K | $488.0K | $488.0K | $488.0K | $488.0K | $488.0K | $488.0K | $488.0K | $488.0K | $488.0K | $488.0K | $373.0K | |||||||||||
| Assets Current | $922.4M | $1.01B | $1.04B | $1.12B | $1.09B | $1.20B | $1.31B | $1.32B | $1.38B | $1.57B | $1.91B | $1.99B | $2.01B | $2.11B | $2.21B | $1.36B | $1.34B | $1.44B | $1.55B | $1.64B | $1.64B | $1.80B | $1.78B | $1.73B | $1.55B | $1.61B | $1.61B | $1.39B | $1.39B | $1.35B | $1.29B | $1.27B | $1.22B | $1.42B | $1.65B | $1.48B | |||||||||||
| Assets | $2.49B | $2.63B | $2.66B | $2.88B | $2.85B | $2.99B | $3.27B | $3.36B | $3.74B | $4.13B | $4.54B | $4.70B | $4.76B | $4.50B | $3.48B | $2.65B | $2.59B | $2.66B | $2.73B | $2.80B | $2.81B | $2.91B | $2.87B | $2.89B | $2.66B | $2.60B | $2.55B | $2.35B | $2.36B | $2.33B | $2.31B | $2.29B | $2.20B | $2.45B | $2.74B | $2.57B | |||||||||||
| Additional Paid In Capital Common Stock | $520.0M | $518.6M | $515.8M | $512.3M | $510.1M | $507.8M | $500.9M | $496.8M | $493.3M | $483.7M | $480.1M | $475.7M | $582.2M | $578.7M | $578.5M | $578.7M | $576.3M | $575.7M | $574.2M | $571.2M | $568.8M | $572.2M | $569.1M | $566.6M | $576.8M | $575.0M | $574.7M | $571.5M | $565.6M | $562.1M | $557.0M | $553.7M | $550.2M | $544.8M | $542.7M | $339.1M | |||||||||||
| Accrued Liabilities And Other Liabilities | $180.5M | $189.5M | $202.4M | $189.9M | $191.1M | $202.7M | $198.3M | $188.4M | $227.2M | $215.4M | $229.0M | $245.8M | $216.6M | $168.9M | $149.7M | $148.5M | $136.1M | $151.4M | $155.6M | $155.5M | $155.3M | $141.7M | $146.7M | $135.3M | $141.0M | $127.3M | $125.3M | $130.9M | $107.8M | $91.2M | $109.2M | $91.0M | $84.7M | $96.5M | $134.0M | $136.1M | |||||||||||
| Accounts And Other Receivables Net Current | $402.6M | $433.9M | $470.5M | $474.5M | $541.9M | $556.5M | $542.1M | $590.1M | $622.5M | $673.7M | $849.5M | $814.3M | $762.7M | $769.0M | $657.8M | $527.6M | $432.2M | $576.0M | $598.2M | $619.8M | $650.4M | $753.1M | $763.3M | $728.7M | $719.1M | $723.3M | $698.8M | $511.6M | $534.9M | $535.1M | $550.0M | $605.3M | $590.1M | $726.3M | $775.2M | $717.5M | |||||||||||
| Deferred Charges And Other Miscellaneous Noncurrent Assets | $80.5M | $86.1M | $84.8M | $86.4M | $77.4M | $72.2M | $58.9M | $65.0M | $70.7M | $59.4M | $57.5M | $62.4M | $65.3M | $65.5M | $56.6M | $58.1M | $54.0M | $38.7M | $63.7M | $38.3M | $41.6M | $37.7M | $35.2M | $32.7M | $31.5M | $32.8M | $30.2M | $29.3M | $29.2M | $27.0M | $57.4M | $59.5M | |||||||||||||||
| Accounts Payable Current | $285.8M | $331.8M | $318.5M | $392.1M | $425.8M | $478.9M | $426.5M | $434.5M | $454.6M | $442.2M | $561.7M | $600.8M | $507.9M | $495.1M | $482.5M | $275.0M | $213.6M | $301.9M | $351.1M | $394.9M | $391.4M | $459.9M | $448.3M | $454.2M | $415.7M | $394.0M | $423.0M | $331.9M | $330.4M | $340.8M | $337.8M | $399.9M | |||||||||||||||
| Gain Loss On Disposition Of Assets1 | $3.6M | $300.0K | $200.0K | $400.0K | $200.0K | $500.0K | $9.9M | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Common Shares | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 2.9M | 1.9M | 10.0M | 10.0M | 10.1M | 10.5M | 10.5M | 10.6M | 9.3M | 8.2M | 7.8M | 6.3M | 5.8M | 5.4M | 5.1M | 5.0M | 4.7M | 4.1M | 2.4M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$83.6M | -$89.6M | $5.4M | -$124.3M | $479.7M | -$16.1M | $66.9M | -$33.9M | -$55.0M | ||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $13.1M | $12.7M | $8.2M | $9.4M | $7.3M | $6.6M | $8.0M | $8.2M | $6.9M | $6.0M | $6.0M | $3.8M | $4.5M | $4.9M | $5.6M | $8.1M | $5.7M | $6.7M | $5.3M | $5.1M | $5.1M | $4.9M | $6.1M | $5.0M | $5.0M | $5.1M | $5.6M | $6.0M | $3.7M | $3.0M | $3.1M | $3.5M | $2.9M | $2.3M | $2.4M | $2.3M | $4.9M | $5.0M | $6.3M | $6.9M | $6.7M | $5.9M | |||||
| Treasury Stock Common Value | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $150.0M | $100.0M | $524.8M | $525.3M | $530.0M | $546.5M | $547.3M | $548.2M | $505.8M | $465.1M | $445.1M | $367.6M | $333.3M | $299.5M | $263.7M | $258.9M | $233.9M | $193.2M | $93.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $73.5M | $26.4M | -$66.0M | -$233.7M | $1.08B | -$104.3M | -$206.7M | -$222.2M | -$253.0M | -$247.6M | -$94.8M | $8.1M | -$220.2M |
| Investing Cash Flow * | -$41.0M | -$55.1M | -$31.7M | -$164.0M | -$1.54B | -$24.2M | -$109.3M | -$118.7M | -$182.6M | -$117.3M | -$106.7M | -$92.6M | -$33.4M |
| Operating Cash Flow * | -$102.4M | -$14.2M | $148.7M | $43.5M | $452.7M | $255.4M | $322.5M | $366.5M | $391.3M | $403.7M | $421.9M | $117.2M | $211.3M |
| Depreciation Depletion And Amortization | $291.6M | $210.2M | $221.2M | $236.9M | $167.5M | $92.6M | $91.5M | $130.2M | $110.6M | $96.4M | $96.8M | ||
| Share Based Compensation | $9.9M | $14.4M | $19.5M | $18.6M | $15.2M | $11.1M | $13.0M | $15.8M | $13.8M | $17.1M | $9.0M | $10.5M | $10.0M |
| Payments To Acquire Productive Assets | $51.0M | $63.3M | $69.7M | $148.2M | $117.7M | $66.6M | $84.0M | $121.4M | $147.4M | $123.9M | $109.3M | $98.6M | $73.5M |
| Increase Decrease In Other Operating Liabilities | -$60.9M | $10.5M | -$56.6M | $32.5M | $71.8M | -$24.3M | -$4.2M | $10.8M | -$9.4M | $11.3M | -$1.7M | -$22.0M | $26.6M |
| Increase Decrease In Other Operating Assets | -$54.0M | $40.8M | -$11.4M | -$16.6M | $22.1M | $100.0K | -$6.8M | $4.4M | $4.5M | -$5.4M | -$3.2M | $2.5M | -$2.4M |
| Increase Decrease In Inventories | -$46.4M | -$46.4M | -$150.1M | -$31.8M | $214.1M | -$47.7M | -$43.1M | $16.0M | $80.2M | $51.0M | -$97.2M | -$22.6M | -$55.4M |
| Increase Decrease In Accrued Income Taxes Payable | -$200.0K | -$7.0M | $3.1M | -$41.7M | $42.4M | $6.0M | -$10.9M | -$19.7M | $9.9M | $3.8M | $12.0M | $259.0K | -$1.2M |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$1.0M | -$22.2M | $1.4M | -$192.0M | $313.1M | -$3.1M | -$2.8M | -$43.8M | $9.3M | $57.1M | -$71.9M | -$5.7M | $15.0M |
| Increase Decrease In Accounts Receivable | -$51.7M | -$99.5M | -$106.3M | -$129.1M | $214.6M | -$57.4M | -$66.6M | -$21.2M | $51.8M | $96.4M | -$65.1M | -$68.5M | $5.6M |
| Proceeds From Sales Of Business Affiliate And Productive Assets | $10.0M | $8.2M | $38.0M | $5.3M | $200.0K | $11.9M | $700.0K | $1.7M | $46.2M | $2.0M | $800.0K | $6.3M | $15.2M |
| Payments Of Dividends Common Stock | $1.2M | $1.7M | $17.9M | $47.5M | $21.9M | $61.8M | $65.7M | $66.0M | $58.0M | $27.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q1 2016 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $32.8M | -$9.2M | -$20.5M | -$70.6M | $450.8M | -$46.7M | -$60.4M | -$48.0M | -$38.0M | -$58.3M | -$9.5M | -$15.4M | |||||||||||||||||||||||
| Investing Cash Flow * | -$8.7M | -$11.0M | -$21.8M | -$47.0M | -$12.6M | $39.1M | -$24.3M | -$30.1M | $6.9M | -$21.6M | -$27.1M | -$40.9M | |||||||||||||||||||||||
| Operating Cash Flow * | -$110.2M | -$66.2M | $45.4M | -$5.0M | $51.0M | -$5.8M | $153.2M | $40.8M | -$25.7M | $84.9M | $42.9M | -$1.2M | |||||||||||||||||||||||
| Depreciation Depletion And Amortization | $56.4M | $59.8M | $36.0M | $48.3M | $46.6M | $45.0M | $38.2M | $52.5M | $56.0M | $45.9M | $48.1M | $53.0M | $49.8M | $38.1M | $23.1M | $30.7M | $34.8M | $36.4M | $33.0M | $34.7M | $33.9M | $31.8M | $32.3M | $31.9M | $29.2M | $26.3M | $24.7M | $23.8M | $22.6M | $27.9M | $27.2M | $23.7M | $23.2M | $23.9M | |
| Share Based Compensation | $5.7M | $5.9M | $8.2M | $8.3M | $3.4M | $3.2M | $4.1M | $5.5M | $4.7M | $5.6M | $2.6M | $2.7M | |||||||||||||||||||||||
| Payments To Acquire Productive Assets | $8.7M | $15.7M | $21.8M | $23.9M | $11.2M | $24.3M | $25.0M | $30.6M | $36.0M | $26.4M | $27.7M | $41.1M | |||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$15.7M | -$14.8M | -$14.8M | $6.8M | $12.3M | $10.4M | $2.3M | -$4.1M | $1.4M | $9.0M | -$17.9M | $1.2M | |||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$20.9M | -$6.3M | -$3.8M | -$12.7M | -$4.7M | $6.9M | -$2.8M | $1.3M | $4.5M | $3.5M | -$3.9M | $2.6M | |||||||||||||||||||||||
| Increase Decrease In Inventories | $29.3M | $31.2M | -$55.1M | $66.2M | $82.5M | -$26.8M | -$57.7M | $70.3M | $91.6M | $7.2M | -$53.7M | -$20.1M | |||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$3.2M | $2.9M | -$7.0M | $5.9M | $4.9M | -$3.3M | -$2.0M | $800.0K | $5.6M | $6.5M | $7.1M | -$720.0K | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $10.1M | $80.3M | $26.5M | $42.0M | $114.9M | -$28.9M | $49.4M | $3.0M | $49.9M | $4.3M | -$11.9M | $18.5M | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $83.4M | $72.6M | $29.2M | $79.8M | $138.8M | $12.7M | $4.8M | $32.7M | $133.3M | $33.7M | $42.1M | ||||||||||||||||||||||||
| Proceeds From Sales Of Business Affiliate And Productive Assets | $4.7M | $11.6M | $700.0K | $500.0K | $42.1M | $560.0K | |||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $500.0K | $600.0K | $11.8M | $12.4M | $3.3M | $15.9M | $17.4M | $16.2M | $13.7M | $13.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$15.24 | -$9.86 | -$19.88 | -$11.99 | $11.12 | $0.20 | $2.26 | $6.70 | $7.30 | $6.70 | $2.73 | -$1.55 | -$0.60 |
| Earnings Per Share Basic | $-15.24 | $-9.86 | $-19.88 | $-11.99 | $11.37 | $0.20 | $2.28 | $6.83 | $7.49 | $6.84 | $2.74 | $-1.55 | $-0.60 |
| Weighted Average Number Of Shares Outstanding Basic | 35.8M | 35.3M | 35.3M | 35.9M | 38.7M | 38.3M | 40.3M | 42.8M | 43.8M | 46.5M | 48.8M | 43.5M | 37.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 35.8M | 35.3M | 35.3M | 35.9M | 39.6M | 38.6M | 40.7M | 43.7M | 45.0M | 47.5M | 49.0M | 43.5M | 37.3M |
| Common Stock Dividends Per Share Declared | $0.02 | $0.04 | $0.17 | $1.28 | $0.80 | $1.28 | $1.60 | $1.56 | $1.38 | $0.90 | |||
| Common Stock Shares Authorized | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 40.1M | 39.6M | 39.4M | 39.2M | 38.9M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | |
| Common Stock Shares Outstanding | 36.0M | 35.4M | 35.2M | 35.1M | 37.9M | 38.4M | 39.0M | 41.6M | 43.4M | 44.3M | 48.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.05 | -$2.95 | -$2.22 | -$2.47 | -$1.92 | -$2.14 | -$1.09 | -$9.93 | -$1.40 | -$3.41 | $1.01 | $0.44 | $3.14 | $2.36 | $3.82 | $1.81 | $1.71 | $2.75 | -$3.35 | -$0.94 | $0.14 | $0.56 | $0.68 | $0.86 | -$0.02 | $1.72 | $2.24 | $2.71 | $2.63 | $0.74 | $1.34 | $2.59 | $1.72 | $1.43 | $2.00 | $1.56 | $0.88 | $1.06 | $0.02 | $0.77 | -$0.61 | -$0.21 | -$1.15 | $0.46 | $0.13 | -$0.75 | |
| Earnings Per Share Basic | $-3.05 | $-2.95 | $-2.22 | $-2.47 | $-1.92 | $-2.14 | $-1.09 | $-9.93 | $-1.40 | $-3.41 | $1.03 | $0.45 | $3.20 | $2.39 | $3.91 | $1.86 | $1.74 | $2.77 | $-3.36 | $-0.94 | $0.14 | $0.56 | $0.69 | $0.87 | $-0.02 | $1.75 | $2.28 | $2.77 | $2.69 | $0.76 | $1.37 | $2.66 | $1.76 | $1.47 | $2.04 | $1.58 | $0.88 | $1.07 | $0.02 | $0.77 | $-0.61 | $-0.21 | $-1.15 | $0.46 | |||
| Weighted Average Number Of Shares Outstanding Basic | 36.0M | 35.7M | 35.5M | 35.4M | 35.3M | 35.3M | 35.2M | 35.2M | 35.0M | 35.2M | 36.3M | 37.3M | 38.8M | 38.8M | 38.5M | 38.3M | 38.2M | 38.5M | 40.1M | 40.8M | 41.3M | 42.6M | 43.1M | 43.4M | 43.7M | 43.9M | 44.1M | 45.9M | 47.0M | 48.7M | 48.8M | 48.8M | 48.8M | 48.8M | 38.9M | 37.3M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 36.0M | 35.7M | 35.5M | 35.4M | 35.3M | 35.3M | 35.2M | 35.2M | 35.0M | 35.2M | 37.0M | 38.1M | 39.5M | 39.6M | 39.5M | 38.4M | 38.3M | 38.5M | 40.4M | 41.1M | 41.8M | 43.3M | 43.8M | 44.4M | 44.8M | 45.0M | 45.3M | 47.0M | 47.9M | 49.1M | 49.0M | 48.9M | 48.9M | 48.8M | 38.9M | 37.3M | |||||||||||
| Common Stock Dividends Per Share Declared | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 | $0.32 | $0.32 | $0.32 | $0.32 | $0.08 | $0.08 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.36 | $0.36 | $0.36 | $0.30 | $0.30 | $0.30 | $0.00 | ||||||||||||||||||
| Common Stock Shares Authorized | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Common Stock Shares Issued | 40.1M | 40.1M | 39.8M | 39.5M | 39.5M | 39.4M | 39.3M | 39.3M | 39.3M | 39.2M | 39.2M | 39.1M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 37.3M | |||||||||||
| Common Stock Shares Outstanding | 36.0M | 36.0M | 35.6M | 35.4M | 35.4M | 35.3M | 35.2M | 35.2M | 35.2M | 35.1M | 36.3M | 37.2M | 38.8M | 38.8M | 38.7M | 38.3M | 38.3M | 38.2M | 39.5M | 40.6M | 41.0M | 42.5M | 43.0M | 43.4M | 43.7M | 43.7M | 44.1M | 44.7M | 46.4M | 47.2M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 37.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.8M | $10.4M | $17.5M | $18.6M | $25.3M | $11.9M | $8.9M | $10.3M | $22.6M | $17.2M | $9.0M | $10.5M | $10.0M |
| Unrealized Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments | -$6.2M | $9.1M | $6.4M | -$23.2M | $8.4M | -$2.9M | -$3.0M | $900.0K | -$2.6M | -$3.2M | $9.0M | -$4.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.8M | $1.2M | $2.2M | $2.3M | $3.6M | $4.1M | $3.5M | $6.6M | $3.6M | $4.4M | $7.6M | $4.0M | $4.9M | $11.8M | $3.2M | $1.5M | $2.7M | $3.2M | $4.1M | $400.0K | $3.8M | $3.7M | -$700.0K | $7.9M | $5.6M | $2.6M | $2.7M |
| Unrealized Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments | -$14.3M | $5.0M | -$1.5M | $2.6M | $21.8M | $11.5M | $6.6M | -$100.0K | -$200.0K | $447.0K | -$2.8M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.