Complete Filing Data
TETRA TECHNOLOGIES INC reported Profit Loss of $3.00 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 TETRA TECHNOLOGIES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.0M | $108.3M | $25.8M | $7.8M | $103.3M | -$51.1M | -$147.4M | -$61.6M | -$39.0M | -$161.5M | -$126.2M | -$169.7M | $153.0K | $16.0M | $16.0M | -$43.7M | $68.8M | -$12.1M |
| Cost of Revenue * | $433.7M | $423.4M | $438.2M | $400.2M | $946.1M | $836.5M | $614.7M | $556.6M | $940.9M | $982.5M | $774.0M | $713.5M | $713.5M | $829.0M | $665.8M | $857.1M | ||
| Revenue * | $630.9M | $599.1M | $626.3M | $553.2M | $388.3M | $377.7M | $561.2M | $560.1M | $723.1M | $617.4M | $1.13B | $1.08B | $909.4M | $880.8M | $880.8M | $872.7M | $878.9M | $1.01B |
| Gross Profit | $155.9M | $139.9M | $153.6M | $121.1M | $59.2M | $67.5M | $11.8M | $103.3M | $108.4M | $60.8M | $189.2M | $95.0M | $135.4M | $167.4M | $167.4M | $43.7M | $213.1M | $152.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $21.4M | $102.4M | $29.6M | $5.7M | $99.0M | -$96.5M | -$160.7M | -$94.3M | -$55.3M | -$248.7M | -$229.3M | -$190.8M | $916.0K | $20.1M | $20.1M | -$69.4M | $52.7M | $56.8M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $4.2M | $113.6M | $25.5M | $7.6M | -$16.8M | -$26.8M | -$130.9M | -$6.3M | -$44.8M | -$225.4M | -$209.5M | -$167.6M | $3.3M | $18.8M | $18.8M | -$43.3M | $68.8M | |
| Income Tax Expense Benefit | $22.3M | -$84.9M | $6.2M | $3.6M | $2.1M | $1.8M | $2.8M | -$3.7M | $751.0K | $2.2M | $7.7M | $9.7M | -$3.5M | $9.4M | $9.4M | -$30.5M | $36.6M | $5.7M |
| Other Nonoperating Income Expense | -$11.6M | $6.9M | $9.1M | $4.5M | $17.5M | $3.0M | $1.9M | -$5.6M | -$865.0K | -$4.3M | -$6.1M | -$11.0M | $7.3M | $4.6M | $4.6M | $25.0K | -$1.4M | $12.9M |
| General And Administrative Expense | $100.6M | $90.0M | $96.6M | $91.9M | $75.0M | $76.7M | $96.5M | $92.9M | $115.4M | $108.4M | $157.8M | $142.7M | $131.5M | $131.6M | $131.6M | $100.1M | $100.8M | $104.9M |
| Income Loss From Continuing Operations Per Diluted Share | $0.03 | $0.86 | $0.20 | $0.06 | -$0.13 | -$0.22 | -$1.04 | -$0.16 | -$0.19 | -$1.69 | -$2.16 | $0.00 | $0.20 | $0.20 | -$0.57 | $0.91 | -$0.13 | |
| Income Loss From Continuing Operations Per Basic Share | $0.03 | $0.87 | $0.20 | $0.06 | -$0.13 | -$0.22 | -$1.04 | -$0.16 | -$0.19 | -$1.69 | -$2.16 | $0.00 | $0.21 | $0.21 | -$0.57 | $0.92 | -$0.13 | |
| Interest Expense | $70.9M | $57.2M | $58.6M | $54.5M | $35.0M | $17.1M | $17.1M | $17.1M | $17.3M | $12.8M | $16.8M | |||||||
| Comprehensive Income Net Of Tax | $21.5M | $102.4M | $29.6M | $5.7M | $98.7M | -$48.9M | -$147.9M | -$69.5M | -$31.5M | -$169.6M | -$139.2M | -$192.0M | -$2.3M | $17.3M | $17.3M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$7.0K | -$4.0K | -$27.0K | -$43.0K | $269.0K | -$47.7M | -$12.8M | -$24.8M | -$23.8M | -$79.1M | -$90.0M | $1.2M | $3.2M | $2.8M | $2.8M | |||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.01 | -$0.04 | $0.00 | $0.00 | $0.95 | -$0.19 | -$0.13 | -$0.34 | -$0.15 | -$0.16 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.03 | |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.01 | -$0.04 | $0.00 | $0.00 | $0.95 | -$0.19 | -$0.13 | -$0.34 | -$0.15 | -$0.16 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.03 | |
| Impairment Of Long Lived Assets Held For Use | $4.2M | $109.0K | $3.0M | $2.8M | $581.0K | $556.0K | $92.0M | $2.9M | $14.9M | $17.1M | $44.2M | $34.8M | $9.6M | $8.4M | $8.4M | $88.9M | $13.0M | $51.4M |
| Net Income Loss Attributable To Noncontrolling Interest | -$7.0K | -$4.0K | -$27.0K | -$43.0K | $269.0K | -$47.8M | -$13.1M | -$22.6M | ||||||||||
| Cost Of Services | $367.3M | $298.4M | $417.5M | $466.9M | $400.7M | $387.0M | $387.0M | $291.9M | $310.9M | $364.3M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.2M | $11.3M | $4.0M | -$3.0M | $7.6M | $915.0K | $5.4M | $18.2M | $6.0M | $278.0K | $1.7M | $7.7M | $2.5M | -$6.8M | $108.7M | -$13.3M | -$21.3M | -$1.6M | -$15.8M | -$6.9M | -$10.8M | $4.9M | -$6.9M | -$6.0M | -$53.6M | -$28.7M | $3.1M | -$11.0M | -$2.5M | -$31.6M | -$15.0M | -$26.6M | -$88.3M | -$146.4M | $9.8M | $14.9M | -$4.4M | $0.00 | $0.00 | $0.00 | $0.00 | -$10.3M | $12.1M | -$2.9M | $1.3M | -$4.0M | $7.7M | $11.6M | $681.0K | -$25.1M | $1.4M | $30.4M | -$2.5M | -$62.9M | $170.0K | $13.6M | $5.4M | $22.7M | $9.2M |
| Cost of Revenue * | $107.4M | $116.3M | $104.6M | $98.4M | $119.9M | $111.1M | $69.5M | $132.6M | $172.1M | $103.7M | $201.0M | $240.4M | $207.5M | $215.5M | $212.3M | $171.4M | $141.0M | $150.4M | $139.8M | $147.8M | $159.4M | $164.7M | $234.6M | $246.5M | $205.0M | $271.6M | $207.0M | $188.0M | $206.9M | $190.1M | $170.2M | $183.5M | $181.8M | $148.4M | $165.8M | $199.3M | $196.2M | $183.1M | $193.8M | $170.8M | $191.2M | $177.6M | |||||||||||||||||
| Revenue * | $153.2M | $173.9M | $157.1M | $141.7M | $171.9M | $151.0M | $151.5M | $175.5M | $146.2M | $135.0M | $140.7M | $130.0M | $95.5M | $102.3M | $77.3M | $73.5M | $96.1M | $132.7M | $245.9M | $288.8M | $243.7M | $282.5M | $256.9M | $260.1M | $199.4M | $200.1M | $183.7M | $179.9M | $159.4M | $173.2M | $176.6M | $175.7M | $169.3M | $257.6M | $169.3M | $316.3M | $251.1M | $315.9M | $306.4M | $242.5M | $212.9M | $225.4M | $254.3M | $221.1M | $208.6M | $231.1M | $234.0M | $234.9M | $180.8M | $201.4M | $235.1M | $222.5M | $211.9M | $241.6M | $205.9M | $254.0M | $217.9M | ||
| Gross Profit | $36.4M | $48.2M | $42.9M | $34.4M | $43.3M | $31.1M | $37.9M | $49.2M | $36.3M | $29.5M | $28.1M | $32.4M | $15.7M | $16.4M | $7.9M | $10.2M | $15.8M | $29.0M | $45.0M | $48.4M | $36.2M | $45.2M | $41.3M | $47.8M | $28.0M | $16.6M | $42.7M | $29.5M | $19.7M | $1.8M | $28.8M | $16.3M | $4.6M | $2.8M | $70.5M | $69.9M | $46.1M | -$1.4M | $34.7M | $35.5M | $24.9M | $18.5M | $47.4M | $52.7M | $38.4M | $32.2M | $50.4M | $52.7M | $32.0M | -$7.3M | $35.7M | $35.8M | $26.4M | -$68.0M | $28.8M | $47.8M | $35.1M | $62.8M | $40.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.7M | $16.2M | $17.7M | $916.0K | $5.7M | -$482.0K | $2.8M | $19.4M | $7.6M | -$3.9M | -$1.7M | $7.9M | $363.0K | -$4.6M | $106.3M | -$18.7M | -$35.9M | -$16.8M | -$22.0M | -$7.7M | -$19.5M | -$12.6M | -$21.4M | -$61.5M | $1.3M | -$11.7M | -$9.1M | -$25.7M | -$32.6M | -$147.2M | -$147.2M | $17.7M | -$13.4M | -$20.9M | $1.7M | -$8.6M | $19.7M | -$5.3M | -$3.8M | $13.7M | $5.2M | $5.1M | -$7.2M | $39.7M | -$3.4M | ||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $4.2M | $2.8M | $7.6M | $915.0K | $5.5M | $18.2M | $6.0M | -$63.0K | $1.8M | $7.7M | $2.5M | -$6.7M | -$11.9M | -$9.6M | -$13.2M | $3.0M | -$9.1M | -$8.2M | -$18.7M | $3.3M | -$12.9M | -$12.1M | -$21.1M | -$31.7M | -$857.0K | -$8.0M | -$4.2M | -$22.6M | -$27.5M | -$149.1M | -$149.1M | $18.1M | -$2.1M | -$147.5M | -$12.5M | -$1.6M | -$6.1M | -$9.1M | $12.9M | -$2.5M | $2.1M | -$3.2M | $8.6M | $12.2M | $1.1M | -$24.5M | $2.0M | $30.5M | -$2.5M | -$62.6M | $187.0K | $13.6M | $5.5M | $9.2M | |||||
| Income Tax Expense Benefit | $4.0M | $8.1M | $1.0M | $4.7M | $4.8M | $380.0K | $1.2M | $2.9M | $1.5M | $2.2M | -$479.0K | $1.2M | $587.0K | $1.4M | $168.0K | $101.0K | $1.1M | $721.0K | $1.6M | $2.5M | $1.6M | -$96.0K | $2.4M | $1.1M | $54.1M | $778.0K | $3.3M | $81.0K | $1.4M | $1.8M | -$1.4M | $4.7M | $2.7M | $1.6M | -$12.4M | -$944.0K | -$4.6M | $5.8M | -$1.9M | $1.1M | $4.5M | $6.3M | $604.0K | $870.0K | $17.0M | -$1.5M | -$391.0K | $6.9M | $3.0M | $11.1M | $4.4M | ||||||||
| Other Nonoperating Income Expense | $1.4M | $645.0K | -$9.0M | $715.0K | -$2.5M | $4.0M | $2.0M | $6.4M | $214.0K | $1.4M | $1.0M | $2.4M | $10.1M | -$466.0K | $4.8M | $788.0K | $541.0K | -$22.0K | $690.0K | -$627.0K | $951.0K | -$619.0K | -$3.8M | -$2.8M | $425.0K | -$775.0K | -$461.0K | -$2.1M | -$2.2M | $704.0K | -$1.0M | -$962.0K | $921.0K | -$12.6M | -$1.1M | $2.6M | $7.2M | $2.8M | $2.3M | $661.0K | $882.0K | $4.4M | -$722.0K | -$14.7M | $1.5M | -$437.0K | -$2.1M | -$183.0K | $1.7M | $885.0K | |||||||||
| General And Administrative Expense | $25.2M | $25.3M | $24.1M | $22.4M | $22.1M | $22.3M | $23.8M | $26.2M | $23.2M | $23.8M | $23.6M | $20.6M | $18.7M | $17.4M | $20.0M | $16.1M | $23.9M | $20.3M | $34.9M | $36.3M | $34.3M | $34.4M | $33.6M | $30.8M | $29.7M | $29.5M | $26.8M | $28.6M | $27.2M | $33.6M | $40.9M | $37.5M | $35.3M | $37.1M | $32.3M | $33.4M | $31.8M | $34.0M | $33.2M | $33.8M | $31.5M | $30.9M | $27.5M | $29.0M | $27.8M | $24.6M | $25.0M | $22.8M | $24.2M | $22.5M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.03 | $0.02 | $0.06 | $0.01 | $0.04 | $0.14 | $0.05 | $0.00 | $0.01 | $0.06 | $0.02 | -$0.05 | -$0.10 | -$0.08 | -$0.11 | $0.02 | -$0.06 | -$0.06 | -$0.09 | $0.04 | -$0.06 | -$0.05 | -$0.10 | -$0.22 | $0.03 | -$0.04 | $0.04 | -$1.90 | -$0.13 | -$0.03 | -$0.09 | -$0.13 | $0.15 | -$0.04 | $0.02 | -$0.05 | $0.10 | $0.15 | $0.01 | -$0.33 | $0.02 | $0.39 | -$0.03 | -$0.83 | $0.00 | $0.18 | $0.07 | $0.30 | $0.12 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.03 | $0.02 | $0.06 | $0.01 | $0.04 | $0.14 | $0.05 | $0.00 | $0.01 | $0.06 | $0.02 | -$0.05 | -$0.10 | -$0.08 | -$0.11 | $0.02 | -$0.06 | -$0.06 | -$0.09 | $0.04 | -$0.06 | -$0.05 | -$0.10 | -$0.22 | $0.03 | -$0.04 | $0.04 | -$1.90 | -$0.13 | -$0.03 | -$0.09 | -$0.13 | $0.16 | -$0.04 | $0.02 | -$0.05 | $0.10 | $0.15 | $0.01 | -$0.33 | $0.02 | $0.40 | -$0.03 | -$0.83 | $0.00 | $0.18 | $0.07 | $0.30 | $0.12 | ||||||||||
| Interest Expense | $4.4M | $4.2M | $4.7M | $5.1M | $6.2M | $6.0M | $5.6M | $5.9M | $5.1M | $4.0M | $3.6M | $3.3M | $4.1M | $3.9M | $4.4M | $4.3M | $4.6M | $5.3M | $18.1M | $18.5M | $18.4M | $18.9M | $18.4M | $15.0M | $14.7M | $14.3M | $13.8M | $14.3M | $14.3M | $14.6M | $13.2M | $13.3M | $13.8M | $9.9M | $4.6M | $4.7M | $4.2M | $4.2M | $4.2M | $4.3M | $4.1M | $4.2M | $4.1M | $4.1M | $4.2M | $4.5M | $4.2M | $4.0M | $3.0M | $3.4M | |||||||||
| Comprehensive Income Net Of Tax | $4.7M | $16.2M | $17.7M | $916.0K | $5.7M | -$482.0K | $2.8M | $19.5M | $7.6M | -$3.9M | -$1.7M | $7.9M | $363.0K | -$4.6M | $105.9M | -$10.5M | -$20.3M | -$7.8M | -$19.6M | -$6.1M | -$11.4M | -$7.6M | -$13.5M | -$52.0M | $6.0M | -$8.3M | -$411.0K | -$16.3M | -$30.0M | -$87.4M | $2.9M | $18.3M | -$14.3M | -$19.0M | $787.0K | -$9.4M | $19.0M | -$5.7M | -$4.6M | $12.8M | $4.6M | $4.6M | -$7.7M | $39.6M | -$3.4M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$3.0K | $0.00 | $0.00 | -$18.0K | -$7.0K | -$22.0K | -$20.0K | -$1.0K | $0.00 | -$27.0K | $333.0K | -$8.2M | -$15.6M | -$9.1M | -$2.4M | -$1.6M | -$8.1M | -$5.0M | -$7.9M | -$9.5M | -$4.7M | -$3.3M | -$8.6M | -$9.3M | -$2.6M | -$59.9M | $1.2M | -$602.0K | $924.0K | -$1.9M | $907.0K | $844.0K | $744.0K | $423.0K | $797.0K | $889.0K | $607.0K | $466.0K | $567.0K | $95.0K | $0.00 | |||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | -$0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | -$0.02 | -$0.06 | -$0.03 | -$0.07 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.36 | $0.00 | -$0.06 | -$0.06 | $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 | |||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | -$0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | -$0.02 | -$0.06 | -$0.03 | -$0.07 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.36 | $0.00 | -$0.06 | -$0.06 | $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 | ||||||||||||||||||||
| Impairment Of Long Lived Assets Held For Use | $0.00 | $800.0K | $0.00 | $2.3M | $0.00 | $449.0K | $0.00 | $97.0K | $0.00 | $5.4M | $2.9M | $2.3M | $146.0K | $2.9M | $0.00 | $0.00 | $14.9M | $0.00 | $0.00 | $0.00 | $7.5M | $0.00 | $257.0K | $10.7M | $0.00 | $0.00 | $0.00 | $64.3M | |||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$3.0K | $0.00 | $0.00 | -$18.0K | -$7.0K | -$22.0K | -$20.0K | -$1.0K | $0.00 | -$27.0K | $333.0K | -$8.3M | -$15.7M | -$8.8M | -$2.4M | -$1.6M | -$8.3M | -$5.1M | -$6.2M | -$9.1M | -$4.5M | -$3.6M | -$8.8M | -$9.0M | -$2.7M | -$59.4M | $981.0K | $442.0K | $825.0K | -$1.9M | $907.0K | $844.0K | $744.0K | $423.0K | $797.0K | |||||||||||||||||||||
| Cost Of Services | $97.2M | $84.7M | $95.6M | $62.8M | $63.6M | $77.1M | $74.6M | $75.2M | $103.2M | $102.3M | $103.1M | $135.9M | $108.3M | $99.9M | $111.9M | $89.8M | $94.8M | $108.3M | $100.1M | $80.6M | $92.8M | $79.7M | $81.8M | $68.8M | $76.8M | $69.0M | $95.2M | $68.3M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $283.8M | $254.6M | $148.6M | $107.6M | $99.7M | -$9.6M | $34.4M | $173.4M | $208.1M | $233.5M | $514.2M | $369.7M | $555.5M | $551.1M | $569.1M | $516.3M | $576.5M | $515.8M | $447.9M |
| Cash And Cash Equivalents At Carrying Value | $72.6M | $37.0M | $52.5M | $13.6M | $31.6M | $67.3M | $15.3M | $40.0M | $26.1M | $29.8M | $23.1M | $48.4M | $38.8M | $74.0M | $204.4M | $204.4M | $33.4M | $3.9M | $21.8M |
| Assets | $675.8M | $605.2M | $479.0M | $434.4M | $398.3M | $1.13B | $1.27B | $1.39B | $1.31B | $1.32B | $1.64B | $2.06B | $1.21B | $1.26B | $1.20B | $1.30B | $1.35B | ||
| Allowance For Doubtful Accounts Receivable Current | $397.0K | $626.0K | $614.0K | $538.0K | $289.0K | $6.8M | $1.9M | $1.4M | $368.0K | $3.9M | $6.3M | $2.5M | $1.3M | $1.1M | $1.8M | $2.6M | $5.0M | $3.2M | |
| Gain Loss On Sale Of Property Plant Equipment | $354.0K | $338.0K | $562.0K | $1.2M | $482.0K | $4.7M | $2.3M | $729.0K | $674.0K | $5.5M | $4.4M | $11.0K | $5.8M | -$4.9M | $4.9M | $89.0K | -$7.3M | -$3.3M | |
| Repayments Of Long Term Debt | $390.0K | $163.6M | $100.5M | $12.5M | $50.5M | $487.6M | $258.2M | $581.9M | $384.1M | $689.8M | $598.1M | $289.9M | $120.7M | $28.6M | $28.6M | $91.8M | $295.0M | -$131.4M | |
| Property Plant And Equipment Net | $194.2M | $142.2M | $107.7M | $101.6M | $89.0M | $96.9M | $116.3M | $853.9M | $809.4M | $945.5M | $1.12B | $572.6M | $552.7M | $739.9M | $816.4M | ||||
| Other Liabilities Noncurrent | $4.8M | $4.1M | $4.1M | $3.4M | $4.5M | $11.8M | $7.4M | $12.3M | $13.5M | $17.6M | $31.7M | $18.4M | $24.3M | $14.1M | $16.2M | ||||
| Other Assets Noncurrent | $7.3M | $12.4M | $9.9M | $13.3M | $13.7M | $16.8M | $15.6M | $22.8M | $20.5M | $19.9M | $54.5M | $37.7M | $47.1M | $31.9M | $26.9M | ||||
| Long Term Debt Noncurrent | $181.4M | $179.7M | $157.5M | $156.5M | $151.9M | $199.9M | $204.6M | $815.6M | $629.9M | $623.7M | $845.0M | $387.7M | $331.3M | $305.0M | $310.1M | ||||
| Liabilities Noncurrent | $236.8M | $228.5M | $205.7M | $203.7M | $202.6M | $263.7M | $920.4M | $872.4M | $782.3M | $798.2M | $938.3M | $436.0M | $411.7M | $566.5M | $528.6M | ||||
| Liabilities Current | $156.5M | $123.3M | $126.0M | $124.3M | $97.1M | $798.1M | $188.7M | $200.4M | $173.7M | $116.9M | $378.5M | $173.0M | $256.8M | $216.8M | $242.5M | ||||
| Liabilities And Stockholders Equity | $675.8M | $605.2M | $479.0M | $434.4M | $398.3M | $1.13B | $1.27B | $1.39B | $1.31B | $1.32B | $2.08B | $1.21B | $1.26B | $1.30B | $1.35B | ||||
| Inventory Net | $115.7M | $101.7M | $96.5M | $72.1M | $69.1M | $76.7M | $80.5M | $143.6M | $115.4M | $106.5M | $189.4M | $100.8M | $103.0M | $104.3M | $122.3M | ||||
| Intangible Assets Net Excluding Goodwill | $21.5M | $24.9M | $29.1M | $33.0M | $37.0M | $41.5M | $46.2M | $82.2M | $47.4M | $67.7M | $107.2M | $32.0M | $36.7M | $13.0M | $13.2M | ||||
| Assets Current | $316.7M | $269.6M | $282.0M | $238.4M | $210.4M | $931.5M | $351.4M | $400.7M | $338.4M | $275.8M | $500.5M | $373.9M | $435.1M | $414.9M | $390.8M | ||||
| Accrued Liabilities Current And Noncurrent | $39.3M | $30.0M | $27.3M | $25.6M | $21.8M | $14.0M | $44.9M | $89.2M | $58.5M | $55.7M | $85.7M | $63.3M | $73.3M | $87.5M | $84.7M | ||||
| Accounts Receivable Net Current | $99.6M | $104.8M | $111.8M | $129.6M | $91.2M | $64.1M | $111.2M | $187.6M | $144.1M | $114.3M | $227.0M | $180.7M | $176.4M | $161.9M | $181.0M | ||||
| Accounts Payable Current And Noncurrent | $54.5M | $43.1M | $52.3M | $49.1M | $37.9M | $22.6M | $41.1M | $80.3M | $70.8M | $45.9M | $119.2M | $69.2M | $67.5M | $51.8M | $57.4M | ||||
| Treasury Stock Value | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $19.5M | $19.2M | $19.0M | $18.7M | $18.3M | $16.4M | $15.8M | $15.0M | $8.4M | -$8.3M | ||||
| Treasury Stock Shares | 3.1M | 3.0M | 2.8M | 2.7M | 2.6M | 2.5M | 2.3M | 2.2M | 2.5M | 2.3M | 2.2M | 1.5M | 1.5M | 1.6M | |||||
| Retained Earnings Accumulated Deficit | -$165.4M | -$168.4M | -$276.7M | -$302.5M | -$310.3M | -$413.7M | -$362.5M | -$218.0M | -$156.3M | -$117.3M | $170.4M | $340.0M | $339.9M | $319.8M | $363.5M | ||||
| Property Plant And Equipment Gross | $543.8M | $462.6M | $415.6M | $427.4M | $454.9M | $474.5M | $471.7M | $1.61B | $1.50B | $1.66B | $1.62B | $973.0M | $890.6M | $1.56B | $1.45B | ||||
| Common Stock Value | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $823.0K | $813.0K | $804.0K | $778.0K | $770.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$32.7M | -$51.1M | -$45.2M | -$49.1M | -$46.9M | -$49.9M | -$52.2M | -$51.7M | -$43.8M | -$51.3M | -$26.2M | -$3.9M | -$1.5M | $1.1M | $26.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $72.7M | $37.2M | $52.5M | $13.6M | $31.6M | $83.9M | $17.8M | $40.1M | $26.4M | $29.9M | $23.2M | ||||||||
| Minority Interest | -$1.3M | -$1.3M | -$1.3M | -$1.2M | -$1.1M | $80.7M | $128.5M | $139.3M | $144.5M | $166.9M | $395.9M | $42.0M | $42.2M | $0.00 | |||||
| Restricted Cash And Cash Equivalents At Carrying Value | $52.0K | $221.0K | $0.00 | $0.00 | $0.00 | $65.0K | $64.0K | $64.0K | $261.0K | $6.7M | $8.7M | $9.1M | $5.6M | $360.0K | $266.0K | ||||
| Finite Lived Intangible Assets Accumulated Amortization | $60.7M | $80.4M | $71.1M | $57.7M | $39.8M | $32.0M | $27.0M | $21.5M | $19.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $296.7M | $290.9M | $273.0M | $156.7M | $154.8M | $147.4M | $142.4M | $138.3M | $117.4M | $103.0M | $106.7M | $108.1M | $101.2M | $100.2M | $103.4M | -$313.0K | $8.9M | $27.6M | $143.8M | $162.1M | $166.2M | $168.3M | $174.0M | $185.4M | $236.0M | $228.7M | $234.6M | $175.8M | $190.4M | $155.6M | $233.5M | $381.7M | $375.4M | $356.7M | $532.4M | $549.7M | $548.1M | $564.5M | $544.1M | $590.7M | $554.6M | $540.8M | $534.5M | $527.1M | $552.3M | $558.6M | $517.4M | $589.3M | $593.4M | $581.7M | |||||||
| Cash And Cash Equivalents At Carrying Value | $67.1M | $68.7M | $41.0M | $48.4M | $37.7M | $35.9M | $33.8M | $27.7M | $16.7M | $25.2M | $36.3M | $32.9M | $41.9M | $50.3M | $54.2M | $75.2M | $56.7M | $29.5M | $35.9M | $26.0M | $36.9M | $53.9M | $70.2M | $104.1M | $20.9M | $23.1M | $12.8M | $22.2M | $23.9M | $25.8M | $25.8M | $41.9M | $34.5M | $36.2M | $37.6M | $30.3M | $28.7M | $30.5M | $28.6M | $20.9M | $49.2M | $121.4M | $224.9M | $323.8M | $72.5M | $74.2M | $89.2M | $74.4M | $8.2M | $22.6M | |||||||
| Assets | $655.2M | $645.6M | $614.1M | $501.2M | $605.2M | $605.2M | $472.4M | $470.0M | $435.6M | $413.5M | $416.6M | $406.8M | $411.2M | $416.8M | $407.2M | $1.16B | $1.19B | $1.27B | $1.42B | $1.44B | $1.46B | $1.39B | $1.38B | $1.41B | $1.31B | $1.31B | $1.31B | $1.37B | $1.39B | $1.44B | $1.44B | $2.00B | $2.03B | $2.19B | $1.28B | $1.22B | $1.20B | $1.17B | $1.20B | $1.28B | $1.20B | $1.22B | $1.24B | $1.25B | $1.23B | $1.33B | $1.34B | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $107.0K | $538.0K | $537.0K | $422.0K | $369.0K | $462.0K | $508.0K | $1.2M | $517.0K | $475.0K | $541.0K | $377.0K | $414.0K | $6.6M | $6.8M | $7.7M | $10.2M | $6.3M | $4.5M | $2.3M | $1.7M | $2.2M | $1.4M | $1.1M | $4.2M | $4.0M | $6.2M | $6.2M | $5.4M | $7.5M | $6.8M | $5.3M | $2.4M | $2.5M | $1.4M | $1.2M | $856.0K | $1.1M | $863.0K | $1.8M | $1.9M | $2.4M | $2.6M | $2.8M | $1.7M | $1.6M | |||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $113.0K | $29.0K | $170.0K | $218.0K | $255.0K | $833.0K | $201.0K | -$90.0K | $83.0K | $1.0M | $1.7M | $102.0K | -$61.0K | -$4.0M | -$732.0K | $93.0K | |||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $96.0K | $163.2M | $15.2M | $47.4M | $811.0K | $29.5M | $54.5M | $35.5M | $278.2M | $59.2M | $131.0M | $37.3M | $9.4M | $38.2M | |||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $173.2M | $162.4M | $149.3M | $129.3M | $121.6M | $113.4M | $106.1M | $109.5M | $105.3M | $95.0M | $94.7M | $89.4M | $87.3M | $91.4M | $92.6M | $674.6M | $713.6M | $740.2M | $861.4M | $860.4M | $860.9M | $845.2M | $833.1M | $824.8M | $895.9M | $911.9M | $923.7M | $977.5M | $1.00B | $1.03B | $945.5M | $1.11B | $1.12B | $1.13B | $1.15B | $585.3M | $582.8M | $567.0M | $562.4M | $604.8M | $579.2M | $554.9M | $529.3M | $533.8M | $467.1M | $683.3M | $773.0M | $763.3M | |||||||||
| Other Liabilities Noncurrent | $2.8M | $3.6M | $3.7M | $2.7M | $3.1M | $4.3M | $4.0M | $4.0M | $3.9M | $4.0M | $4.5M | $4.3M | $6.5M | $6.8M | $7.9M | $10.4M | $8.4M | $6.2M | $7.5M | $8.0M | $8.2M | $15.2M | $15.6M | $20.1M | $15.8M | $15.7M | $17.7M | $21.7M | $18.5M | $30.9M | $17.6M | $17.5M | $18.0M | $17.9M | $18.9M | $19.5M | $19.9M | $20.0M | $19.8M | $16.5M | $16.1M | $17.7M | $13.5M | $17.4M | $11.0M | $12.4M | $15.5M | $15.5M | |||||||||
| Other Assets Noncurrent | $11.5M | $12.3M | $12.2M | $14.4M | $10.9M | $11.0M | $15.1M | $14.8M | $13.6M | $13.8M | $14.2M | $14.6M | $15.2M | $14.6M | $14.2M | $22.1M | $20.3M | $18.1M | $23.3M | $23.9M | $22.0M | $21.9M | $20.7M | $19.2M | $19.8M | $18.2M | $18.5M | $20.9M | $20.6M | $35.8M | $19.9M | $35.2M | $36.3M | $40.9M | $40.8M | $25.2M | $24.4M | $37.1M | $33.7M | $42.5M | $40.6M | $35.1M | $34.2M | $33.7M | $27.2M | $31.9M | $33.1M | $30.1M | |||||||||
| Long Term Debt Noncurrent | $180.9M | $180.5M | $180.1M | $179.7M | $179.7M | $179.4M | $156.7M | $156.0M | $160.5M | $153.9M | $153.2M | $152.5M | $164.2M | $163.6M | $163.0M | $843.2M | $843.3M | $845.8M | $858.3M | $856.5M | $845.8M | $822.9M | $810.7M | $823.6M | $624.1M | $647.4M | $640.4M | $738.0M | $788.2M | $841.4M | $623.7M | $829.0M | $846.1M | $859.8M | $849.9M | $327.1M | $390.0M | $352.9M | $346.0M | $333.0M | $270.0M | $305.0M | $305.0M | $305.0M | $305.0M | $305.0M | $215.0M | $304.2M | |||||||||
| Liabilities Noncurrent | $226.5M | $229.6M | $228.0M | $226.3M | $225.8M | $227.3M | $204.7M | $207.1M | $208.0M | $200.2M | $201.5M | $202.8M | $218.6M | $222.0M | $221.5M | $934.3M | $928.6M | $927.6M | $929.1M | $937.0M | $940.2M | $903.6M | $901.4M | $925.0M | $778.3M | $800.1M | $810.7M | $899.9M | $867.2M | $933.0M | $798.2M | $900.1M | $921.5M | $941.7M | $894.2M | $366.3M | $436.8M | $407.5M | $404.2M | $420.4M | $366.2M | $410.7M | $401.9M | $406.8M | $430.9M | $489.6M | $398.0M | $515.8M | |||||||||
| Liabilities Current | $133.3M | $126.3M | $114.4M | $119.4M | $120.3M | $117.9M | $126.5M | $125.8M | $111.4M | $111.5M | $109.6M | $97.0M | $92.6M | $95.7M | $83.2M | $132.1M | $147.3M | $195.2M | $213.1M | $207.5M | $219.2M | $182.5M | $167.2M | $157.8M | $140.6M | $134.1M | $99.8M | $114.9M | $131.4M | $142.2M | $116.9M | $288.0M | $327.1M | $342.5M | $369.9M | $270.9M | $191.9M | $187.9M | $181.6M | $261.5M | $250.4M | $232.8M | $232.4M | $242.6M | $218.5M | $224.4M | $346.3M | $227.8M | |||||||||
| Liabilities And Stockholders Equity | $655.2M | $645.6M | $614.1M | $501.2M | $499.7M | $491.3M | $472.4M | $470.0M | $435.6M | $413.5M | $416.6M | $406.8M | $411.2M | $416.8M | $407.2M | $1.16B | $1.19B | $1.27B | $1.42B | $1.44B | $1.46B | $1.39B | $1.38B | $1.41B | $1.30B | $1.32B | $1.30B | $1.37B | $1.39B | $1.44B | $1.32B | $1.94B | $2.00B | $2.03B | $2.19B | $1.23B | $1.22B | $1.20B | $1.17B | $1.28B | $1.20B | $1.22B | $1.20B | $1.24B | $1.25B | $1.23B | $1.33B | $1.34B | |||||||||
| Inventory Net | $105.9M | $108.5M | $106.5M | $97.7M | $82.8M | $94.3M | $92.1M | $81.8M | $83.9M | $71.6M | $62.6M | $64.6M | $72.3M | $70.1M | $74.5M | $113.0M | $115.5M | $142.1M | $142.4M | $138.4M | $156.6M | $150.6M | $133.4M | $127.9M | $122.0M | $118.1M | $117.5M | $128.4M | $124.3M | $126.7M | $106.5M | $145.5M | $181.9M | $199.8M | $177.1M | $92.7M | $98.3M | $92.3M | $93.2M | $102.0M | $98.2M | $104.2M | $100.0M | $97.5M | $94.9M | $98.4M | $111.7M | $107.8M | |||||||||
| Intangible Assets Net Excluding Goodwill | $22.3M | $23.2M | $24.1M | $26.0M | $27.0M | $28.1M | $30.1M | $31.1M | $32.0M | $33.7M | $34.8M | $35.8M | $38.1M | $39.2M | $40.3M | $68.4M | $70.2M | $72.1M | $76.2M | $78.3M | $80.3M | $81.0M | $85.9M | $88.1M | $63.6M | $64.9M | $66.2M | $69.6M | $71.3M | $73.6M | $67.7M | $95.9M | $99.8M | $103.2M | $111.5M | $55.9M | $54.9M | $32.8M | $32.9M | $38.0M | $37.2M | $34.1M | $11.9M | $12.5M | $13.2M | $14.0M | $11.4M | $12.1M | |||||||||
| Assets Current | $313.9M | $311.6M | $291.1M | $278.5M | $289.6M | $287.6M | $270.4M | $261.0M | $236.8M | $224.3M | $223.7M | $217.2M | $209.4M | $215.8M | $205.4M | $317.6M | $309.0M | $364.0M | $371.1M | $392.8M | $410.3M | $414.5M | $410.2M | $446.8M | $315.4M | $316.2M | $284.5M | $297.4M | $287.7M | $294.3M | $275.8M | $411.0M | $451.5M | $459.2M | $499.6M | $356.3M | $350.5M | $372.0M | $355.1M | $404.2M | $390.7M | $464.6M | $528.5M | $565.2M | $644.3M | $403.1M | $416.1M | $431.5M | |||||||||
| Accrued Liabilities Current And Noncurrent | $29.3M | $24.9M | $27.9M | $20.6M | $27.6M | $29.3M | $23.3M | $27.4M | $22.1M | $19.0M | $24.2M | $21.1M | $48.6M | $44.1M | $43.1M | $80.5M | $79.9M | $76.6M | $87.1M | $87.0M | $77.1M | $69.9M | $72.8M | $45.2M | $59.1M | $65.4M | $45.1M | $53.2M | $59.7M | $69.6M | $55.6M | $92.0M | $87.0M | $76.3M | $135.4M | $62.0M | $71.2M | $78.6M | $74.1M | $85.5M | $83.1M | $90.7M | $80.9M | $85.8M | $78.1M | $79.2M | $90.3M | $68.5M | |||||||||
| Accounts Receivable Net Current | $116.4M | $110.3M | $120.9M | $110.1M | $140.8M | $132.4M | $122.9M | $130.4M | $117.6M | $105.7M | $104.1M | $103.5M | $79.1M | $79.5M | $62.4M | $108.2M | $114.3M | $169.2M | $170.2M | $195.4M | $183.6M | $188.8M | $181.5M | $175.3M | $152.9M | $148.0M | $128.1M | $120.2M | $110.7M | $109.7M | $114.3M | $203.8M | $190.9M | $191.4M | $233.8M | $179.9M | $169.6M | $196.1M | $171.4M | $218.1M | $183.8M | $164.2M | $141.5M | $161.6M | $161.1M | $158.3M | $164.8M | $169.9M | |||||||||
| Accounts Payable Current And Noncurrent | $44.3M | $52.1M | $41.0M | $48.4M | $53.1M | $47.5M | $50.3M | $53.7M | $49.3M | $46.2M | $45.0M | $39.8M | $41.3M | $38.9M | $29.1M | $42.4M | $52.4M | $88.2M | $97.1M | $85.8M | $88.2M | $70.8M | $55.3M | $60.1M | $64.3M | $51.1M | $39.3M | $40.9M | $46.7M | $46.2M | $45.9M | $56.6M | $79.7M | $78.9M | $101.7M | $88.7M | $89.4M | $75.4M | $66.6M | $64.5M | $56.7M | $47.9M | $46.4M | $47.8M | $50.9M | $32.4M | $55.6M | $62.0M | |||||||||
| Treasury Stock Value | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $19.9M | $19.9M | $19.9M | $19.5M | $19.4M | $19.3M | $19.2M | $19.1M | $19.1M | $18.9M | $18.9M | $18.8M | $18.6M | $18.6M | $18.3M | $18.2M | $18.2M | $16.8M | $18.3M | $16.7M | $16.7M | $16.4M | $16.2M | $16.1M | $15.8M | $15.3M | $15.3M | $15.0M | $15.0M | $14.9M | $14.8M | $10.0M | -$9.8M | -$8.8M | -$8.4M | -$8.3M | |||||||||
| Treasury Stock Shares | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.0M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.7M | 2.0M | 2.7M | 2.6M | 3.2M | 2.8M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.6M | 2.6M | 2.5M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | 1.7M | 1.7M | 1.6M | 1.5M | 1.5M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$148.9M | -$153.1M | -$164.4M | -$271.1M | -$268.2M | -$275.8M | -$272.8M | -$278.2M | -$296.5M | -$300.6M | -$300.9M | -$302.6M | -$309.2M | -$311.7M | -$305.0M | -$398.6M | -$385.3M | -$364.1M | -$248.7M | -$232.9M | -$225.9M | -$222.9M | -$215.9M | -$210.0M | -$127.6M | -$130.7M | -$119.7M | -$85.7M | -$70.7M | -$44.2M | -$117.3M | $190.6M | $180.8M | $165.9M | $320.1M | $330.6M | $333.1M | $350.4M | $338.3M | $343.9M | $336.2M | $324.6M | $323.9M | $349.0M | $347.6M | $317.3M | $382.7M | $382.5M | |||||||||
| Property Plant And Equipment Gross | $516.6M | $497.7M | $476.5M | $449.3M | $436.2M | $423.2M | $411.1M | $424.6M | $422.8M | $433.9M | $453.0M | $457.5M | $451.9M | $470.7M | $469.5M | $1.48B | $1.51B | $1.52B | $1.66B | $1.65B | $1.64B | $1.59B | $1.56B | $1.54B | $1.67B | $1.67B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.69B | $1.68B | $1.66B | $1.61B | $1.02B | $998.5M | $952.7M | $931.0M | $949.3M | $907.0M | $870.6M | $837.7M | $829.4M | $749.1M | $1.34B | $1.50B | $1.46B | |||||||||
| Common Stock Value | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $927.0K | $952.0K | $830.0K | $1.2M | $829.0K | $829.0K | $823.0K | $822.0K | $821.0K | $814.0K | $812.0K | $811.0K | $803.0K | $803.0K | $798.0K | $797.0K | $790.0K | $788.0K | $783.0K | $777.0K | $776.0K | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$32.0M | -$32.6M | -$37.4M | -$44.7M | -$48.6M | -$46.6M | -$48.9M | -$46.3M | -$47.5M | -$54.3M | -$50.2M | -$46.7M | -$45.5M | -$43.4M | -$45.5M | -$54.6M | -$57.4M | -$58.4M | -$55.2M | -$51.5M | -$52.2M | -$50.3M | -$49.6M | -$42.1M | -$43.1M | -$45.9M | -$49.2M | -$46.8M | -$45.5M | -$42.2M | -$51.3M | -$40.3M | -$33.6M | -$36.0M | -$11.6M | -$3.1M | -$6.4M | -$3.3M | -$10.2M | -$823.0K | -$5.9M | $1.0M | -$2.9M | $351.0K | $9.5M | $224.0K | $13.8M | $20.8M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $67.2M | $68.8M | $41.1M | $49.0M | $42.8M | $35.9M | $33.8M | $27.7M | $16.7M | $25.2M | $36.3M | $41.9M | $50.4M | $54.2M | $75.2M | $56.8M | $29.5M | $36.0M | $26.0M | $36.9M | $54.0M | $74.4M | $113.1M | $21.1M | $30.0M | $19.5M | |||||||||||||||||||||||||||||||
| Minority Interest | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.1M | -$1.1M | -$941.0K | $95.5M | $103.8M | $119.3M | $129.7M | $132.6M | $133.9M | $137.9M | $137.1M | $140.0M | $146.5M | $155.1M | $154.3M | $181.4M | $197.3M | $206.5M | $166.9M | $371.5M | $379.6M | $387.9M | $397.8M | $41.4M | $41.6M | $41.6M | $41.7M | $41.9M | $41.3M | $41.3M | $41.9M | $42.8M | $43.0M | ||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $52.0K | $52.0K | $50.0K | $658.0K | $5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $65.0K | $65.0K | $59.0K | $58.0K | $53.0K | $61.0K | $66.0K | $65.0K | $69.0K | $4.3M | $9.0M | $262.0K | $6.9M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $11.5M | $8.7M | $8.8M | $8.8M | $8.9M | $9.1M | $9.1M | $9.1M | $5.6M | $5.6M | $5.6M | $8.8M | $15.7M | $102.0K | $99.0K | $360.0K | $351.0K | |||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $59.1M | $58.5M | $56.7M | $55.4M | $55.3M | $53.5M | $52.4M | $51.5M | $49.9M | $49.4M | $48.2M | $47.0M | $45.0M | $45.0M | $45.0M | $44.3M | $69.2M | $68.5M | $67.3M | $66.1M | $94.0M | $91.5M | $89.5M | $85.9M | $84.4M | $82.6M | $76.0M | $74.1M | $72.9M | $63.2M | $61.4M | $56.6M | $56.6M | $53.8M | $57.0M | $57.7M | $49.0M | $46.1M | $42.3M | $31.6M | $29.8M | $33.2M | $30.2M | $29.3M | $25.8M | $24.6M | $23.6M | $22.6M | $22.0M | $21.5M | $22.2M | $21.3M | $20.4M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $7.1M | $6.6M | $10.6M | $6.9M | $4.7M | $6.6M | $8.1M | $7.4M | $7.7M | $13.7M | $16.9M | $6.8M | $6.7M | $9.4M | $9.4M | $7.2M | $6.7M | |
| Proceeds From Sale Of Property Plant And Equipment | $641.0K | $2.9M | $6.7M | $1.7M | $1.7M | $36.2M | $12.9M | $1.1M | $862.0K | $3.4M | $7.1M | $17.5M | $1.8M | $59.3M | $59.3M | $3.0M | $15.9M | $380.0K |
| Proceeds From Issuance Of Long Term Debt | $390.0K | $184.8M | $97.5M | $13.8M | $1.6M | $477.6M | $282.6M | $767.9M | $384.6M | $458.6M | $535.9M | $837.5M | $141.0M | $88.4M | $88.4M | $90.0M | $197.9M | $182.5M |
| Payments To Acquire Property Plant And Equipment | $80.8M | $60.7M | $38.2M | $40.1M | $20.5M | $29.4M | $108.3M | $141.9M | $51.9M | $21.1M | $120.6M | $131.6M | $101.4M | $107.5M | $107.5M | $107.7M | $151.8M | -$262.1M |
| Payments For Proceeds From Other Investing Activities | $199.0K | $275.0K | $1.9M | $987.0K | -$934.0K | $1.4M | $801.0K | $1.3M | -$812.0K | -$3.4M | $1.5M | -$374.0K | $440.0K | -$4.8M | -$4.8M | $4.9M | -$4.3M | $264.0K |
| Net Cash Provided By Used In Operating Activities | $100.4M | $36.5M | $70.2M | $19.0M | $4.7M | $76.9M | $90.2M | $46.6M | $64.6M | $55.7M | $197.0M | $108.6M | $49.7M | $17.7M | $17.7M | $153.3M | $272.3M | $189.8M |
| Net Cash Provided By Used In Investing Activities | -$61.4M | -$59.1M | -$27.0M | -$36.5M | -$5.2M | $6.0M | -$106.4M | -$188.6M | -$47.9M | -$14.3M | -$115.0M | -$967.7M | -$100.0M | -$206.7M | -$206.7M | -$115.9M | -$149.7M | -$261.5M |
| Net Cash Provided By Used In Financing Activities | -$5.4M | $8.9M | -$4.7M | $40.0K | -$50.1M | -$17.6M | -$5.9M | $155.0M | -$21.3M | -$32.6M | -$104.5M | $871.6M | $15.7M | $56.3M | $56.3M | -$5.9M | -$95.7M | $57.3M |
| Increase Decrease In Other Operating Capital Net | -$8.8M | $3.0M | $278.0K | $3.6M | $3.5M | $1.0M | $4.3M | $3.6M | $1.9M | $494.0K | -$2.9M | $3.5M | $7.0K | $1.7M | -$1.7M | -$19.0K | $2.1M | -$3.3M |
| Increase Decrease In Inventories | $9.7M | $8.8M | $23.2M | $4.5M | -$5.4M | -$17.0M | $2.8M | $29.2M | $11.3M | -$1.4M | -$70.4M | $21.5M | -$3.0M | -$3.7M | $3.7M | $17.3M | -$4.6M | -$1.4M |
| Increase Decrease In Accounts Receivable | -$5.8M | -$5.7M | -$20.2M | $39.8M | $27.8M | -$62.6M | -$6.5M | $5.5M | $55.2M | -$64.3M | -$38.0M | $7.9M | -$14.1M | -$31.2M | $31.2M | $6.6M | $62.4M | -$3.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $27.4M | -$4.1M | -$128.0K | $22.7M | $27.0M | -$62.3M | -$16.5M | $5.5M | $58.9M | -$54.1M | -$97.4M | $67.5M | -$16.2M | $7.3M | $7.3M | -$5.5M | -$30.6M | -$14.1M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $349.6M | $320.4M | $307.9M | $325.9M | $365.9M | $377.6M | $355.5M | $759.2M | $689.9M | $713.0M | $496.4M | $400.4M | $337.9M | $819.6M | -$628.9M | |||
| Proceeds From Payments For Other Financing Activities | -$1.3M | -$1.3M | $0.00 | $0.00 | -$1.2M | -$6.5M | -$1.0M | -$11.2M | -$2.2M | -$6.1M | -$3.8M | -$27.6M | -$2.0M | $0.00 | $0.00 | -$6.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.9M | $1.6M | $1.3M | $1.1M | $2.5M | $784.0K | $2.2M | $876.0K | $2.5M | $2.4M | $1.6M | $1.9M | $1.9M | $2.4M | $1.8M | |||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $182.0K | $251.0K | $289.0K | $416.0K | $561.0K | $1.4M | $364.0K | $76.0K | $248.0K | $1.2M | $2.9M | $4.0M | $490.0K | $12.3M | -$2.3M | $64.0K | ||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $96.0K | $184.5M | $52.8M | $1.5M | $160.0K | $56.5M | $66.0M | $474.6M | $74.6M | $117.6M | $52.0M | $11.4M | $4.3M | $2.0M | $0.00 | $35.0K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $18.0M | $15.8M | $12.8M | $9.3M | $6.8M | $12.4M | $32.4M | $28.9M | $5.1M | $3.2M | $49.0M | $28.8M | $26.4M | $25.8M | $19.3M | -$10.8M | ||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$108.0K | $172.0K | $1.6M | $453.0K | -$1.8M | -$350.0K | -$319.0K | -$146.0K | -$196.0K | $7.0K | $211.0K | $1.6M | -$187.0K | -$3.7M | $4.9M | -$188.0K | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $3.9M | -$13.8M | $9.0M | $5.9M | $5.8M | $22.2M | $7.4M | -$31.3M | -$20.5M | $25.3M | $27.8M | $36.1M | $15.0M | -$11.6M | $30.4M | $51.9M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $1.3M | -$15.7M | -$11.2M | -$5.6M | -$4.3M | -$10.6M | -$31.7M | -$67.6M | -$4.6M | -$2.0M | -$46.3M | -$44.7M | -$25.7M | -$74.3M | -$28.1M | -$11.0M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.1M | $13.3M | $5.1M | $722.0K | -$29.9M | $1.1M | $21.3M | $185.6M | $8.0M | -$20.5M | $5.6M | $955.0K | -$34.3M | $1.5M | $3.2M | $551.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$295.0K | -$26.0K | -$128.0K | $153.0K | $478.0K | $1.4M | $499.0K | $733.0K | $666.0K | $1.0M | $842.0K | $735.0K | -$8.0K | $599.0K | $526.0K | $999.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $2.7M | -$1.5M | $11.3M | -$4.6M | -$498.0K | $12.4M | $15.8M | $13.5M | $10.6M | $15.0M | $12.6M | -$3.3M | $2.4M | -$3.2M | $7.4M | $3.6M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $15.6M | $19.6M | -$12.6M | $13.2M | -$1.5M | -$3.6M | -$2.4M | -$6.6M | $10.9M | -$74.3M | -$32.7M | -$20.3M | $7.2M | -$16.2M | $3.5M | $4.5M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$9.3M | -$5.6M | -$11.2M | $9.0K | $8.5M | $8.7M | $6.6M | -$24.6M | -$16.9M | -$33.2M | -$26.3M | $13.8M | -$4.4M | $4.7M | -$28.2M | -$23.8M | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $343.4M | $335.3M | $327.2M | $320.0M | $314.6M | $309.9M | $305.1M | $315.1M | $317.6M | $338.9M | $358.2M | $368.1M | $364.5M | $379.2M | $377.0M | $804.5M | $796.6M | $777.9M | $803.1M | $785.7M | $778.6M | $742.0M | $722.9M | $713.1M | $776.9M | $760.1M | $735.8M | $686.2M | $660.3M | $634.6M | $713.0M | $581.8M | $556.4M | $526.6M | $457.0M | $435.5M | $415.7M | $385.7M | $368.6M | $344.4M | $327.7M | $315.7M | $308.4M | $295.6M | -$282.0M | -$652.3M | -$722.4M | -$698.8M | ||
| Proceeds From Payments For Other Financing Activities | -$5.3M | $0.00 | $0.00 | -$98.0K | -$235.0K | -$155.0K | -$6.1M | -$119.0K | -$6.0K | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | $0.82 | $0.20 | $0.06 | $0.82 | -$0.41 | -$1.17 | -$0.50 | -$0.34 | -$1.85 | -$1.59 | -$2.16 | $0.00 | $0.20 | $0.20 | -$0.58 | $0.91 | -$0.16 |
| Earnings Per Share Basic | $0.02 | $0.83 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | $0.00 | $0.21 | $0.21 | $-0.58 | $0.92 | $-0.16 |
| Weighted Average Number Of Shares Outstanding Basic | 133.2M | 131.3M | 129.6M | 128.1M | 126.6M | 125.8M | 125.6M | 124.1M | 114.5M | 87.3M | 79.2M | 78.6M | 78.0M | 77.3M | 77.3M | 75.5M | 75.0M | 74.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 135.2M | 132.2M | 131.2M | 129.8M | 126.6M | 125.8M | 125.6M | 124.1M | 114.5M | 87.3M | 79.2M | 78.6M | 78.8M | 78.0M | 78.0M | 75.5M | 75.7M | 74.5M |
| Common Stock Shares Issued | 137.3M | 135.0M | 133.2M | 131.8M | 130.1M | 128.3M | 128.3M | 128.5M | 118.5M | 117.5M | 82.3M | 81.3M | 80.4M | 77.8M | 77.0M | |||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.03 | $0.08 | $0.03 | -$0.02 | $0.06 | $0.01 | $0.04 | $0.14 | $0.05 | $0.00 | $0.01 | $0.06 | $0.02 | -$0.05 | $0.86 | -$0.10 | -$0.17 | -$0.01 | -$0.13 | -$0.06 | -$0.09 | $0.04 | -$0.06 | -$0.05 | -$0.46 | -$0.25 | $0.03 | -$0.10 | -$0.02 | -$0.16 | -$0.32 | -$1.11 | $0.12 | $0.19 | -$0.06 | -$0.13 | -$0.03 | -$0.09 | $0.15 | -$0.04 | $0.02 | $0.10 | $0.15 | $0.01 | $0.02 | $0.39 | -$0.03 | $0.00 | $0.18 | $0.07 | $0.30 | $0.12 | ||||||||
| Earnings Per Share Basic | $0.03 | $0.08 | $0.03 | $-0.02 | $0.06 | $0.01 | $0.04 | $0.14 | $0.05 | $0.00 | $0.01 | $0.06 | $0.02 | $-0.05 | $0.86 | $-0.10 | $-0.17 | $-0.01 | $-0.13 | $-0.06 | $-0.09 | $0.04 | $-0.06 | $-0.05 | $-0.46 | $-0.25 | $0.03 | $-0.10 | $-0.02 | $-0.16 | $-0.32 | $-1.11 | $0.12 | $0.19 | $-0.06 | $-0.13 | $-0.03 | $-0.09 | $0.16 | $-0.04 | $0.02 | $0.10 | $0.15 | $0.01 | $0.02 | $0.40 | $-0.03 | $0.00 | $0.18 | $0.07 | $0.30 | $0.12 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 133.4M | 133.2M | 132.4M | 131.6M | 131.3M | 130.5M | 129.8M | 129.5M | 128.9M | 128.4M | 128.0M | 127.3M | 126.7M | 126.6M | 126.1M | 125.9M | 125.9M | 125.6M | 125.6M | 125.6M | 125.7M | 125.7M | 122.5M | 117.6M | 114.6M | 114.5M | 114.2M | 91.7M | 81.8M | 79.4M | 79.4M | 79.2M | 78.9M | 78.7M | 78.5M | 78.3M | 78.0M | 77.9M | 77.7M | 77.3M | 77.3M | 77.1M | 76.7M | 76.6M | 76.3M | 75.5M | 75.5M | 75.4M | 75.0M | 75.0M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 134.8M | 133.4M | 133.8M | 132.0M | 132.2M | 132.1M | 132.1M | 129.9M | 130.0M | 128.4M | 130.1M | 129.2M | 128.7M | 126.6M | 126.1M | 125.9M | 125.9M | 125.6M | 125.6M | 125.6M | 125.7M | 125.7M | 122.5M | 117.6M | 114.6M | 114.5M | 114.3M | 91.7M | 81.8M | 79.4M | 79.4M | 79.9M | 78.9M | 78.7M | 78.5M | 78.3M | 79.0M | 77.9M | 78.4M | 78.9M | 79.0M | 78.3M | 78.3M | 78.3M | 76.3M | 76.6M | 76.9M | 76.8M | 76.1M | 75.4M | ||||||||||
| Common Stock Shares Issued | 136.8M | 136.4M | 136.2M | 134.9M | 134.6M | 134.3M | 133.2M | 132.7M | 132.5M | 131.8M | 131.4M | 130.8M | 130.1M | 129.7M | 129.5M | 128.9M | 128.8M | 128.7M | 128.4M | 128.4M | 128.4M | 128.4M | 128.2M | 118.5M | 92.7M | 92.7M | 83.0M | 117.9M | 83.0M | 82.9M | 82.3M | 82.2M | 82.1M | 81.4M | 81.2M | 81.1M | 80.4M | 80.3M | 79.8M | 79.7M | 79.0M | 78.8M | 78.3M | 77.7M | 77.6M | |||||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 150.0M | 150.0M | 150.0M | 100.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciationdepletionamortizationandaccretion | $38.2M | $47.6M | $44.4M | $104.1M | $117.1M | $155.0M | $116.9M | $81.0M | $75.7M | $75.7M | $148.0M | $149.3M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.1M | $6.6M | $12.9M | $4.5M | $5.2M | $6.4M | $7.3M | $7.2M | $7.3M | $12.9M | $16.9M | $6.8M | -$104.0K | $9.4M | -$1.7M | $7.2M | $6.7M | |
| Machinery And Equipment Gross | $339.4M | $323.0M | $304.9M | $318.7M | $345.5M | $365.3M | $358.7M | $1.27B | $1.17B | $1.35B | $1.29B | $682.8M | $589.7M | $482.7M | $458.7M | |||
| Construction In Progress Gross | $90.9M | $34.9M | $10.3M | $7.7M | $5.3M | $1.5M | $7.4M | $44.4M | $31.6M | $11.9M | $21.5M | $14.2M | $40.5M | $15.7M | $95.5M | |||
| Additional Paid In Capital | $500.4M | $492.7M | $489.2M | $477.8M | $475.6M | $472.1M | $467.0M | $460.7M | $425.6M | $419.2M | $241.2M | $234.4M | $227.0M | $203.0M | $193.7M | |||
| Other Noncash Income Expense | $931.0K | $1.1M | $1.2M | $482.0K | $624.0K | $706.0K | $4.7M | -$8.7M | -$4.7M | -$1.7M | -$4.3M | $3.8M | $11.0M | -$6.5M | $6.5M | -$495.0K | $762.0K | |
| Provision For Doubtful Accounts | $5.0M | $2.2M | $1.4M | $2.4M | $5.4M | $856.0K | $374.0K | -$237.0K | -$237.0K | -$1.0K | $3.4M | $3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciationdepletionamortizationandaccretion | $8.8M | $8.6M | $8.5M | $8.7M | $8.6M | $7.7M | $7.7M | $8.3M | $8.2M | $9.0M | $9.7M | $9.7M | $9.6M | $30.9M | $31.8M | $30.6M | $29.5M | $29.0M | $26.4M | $25.9M | $25.8M | $26.5M | $31.9M | $33.5M | $33.6M | $38.9M | $39.1M | $38.3M | $33.2M | $22.0M | $23.0M | $20.8M | $20.1M | $19.7M | $20.2M | $19.2M | $17.3M | $16.2M | $36.9M | $37.4M | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.7M | $1.7M | $1.9M | $1.5M | $1.8M | $1.6M | $1.4M | $1.5M | $3.5M | $1.1M | $1.2M | $1.1M | $1.1M | $1.6M | $1.5M | $1.6M | $2.1M | $1.4M | $1.1M | $2.7M | $1.9M | $2.2M | $2.3M | $779.0K | ||||||||||||||||||||||||||
| Machinery And Equipment Gross | $338.6M | $333.6M | $327.7M | $317.1M | $314.5M | $311.6M | $309.1M | $321.0M | $314.0M | $330.2M | $342.3M | $347.3M | $343.2M | $361.3M | $362.6M | $1.34B | $1.36B | $1.35B | $1.32B | $1.29B | $1.29B | $1.22B | $1.21B | $1.20B | $1.36B | $1.35B | $1.34B | $1.35B | $1.35B | $1.35B | $1.35B | $1.37B | $1.36B | $1.34B | $1.28B | $713.6M | $699.9M | $653.1M | $633.4M | $607.1M | $573.5M | $550.4M | $530.4M | $451.5M | $445.5M | $449.5M | $472.8M | $467.9M | ||
| Construction In Progress Gross | $66.8M | $53.0M | $41.4M | $28.5M | $21.0M | $11.1M | $4.5M | $4.6M | $9.7M | $9.0M | $12.8M | $8.3M | $4.6M | $4.1M | $955.0K | $10.8M | $9.9M | $24.8M | $50.1M | $50.0M | $49.5M | $62.2M | $44.6M | $37.9M | $14.5M | $25.9M | $19.2M | $10.6M | $7.7M | $5.0M | $11.9M | $6.6M | $6.9M | $17.1M | $24.6M | $32.3M | $24.2M | $30.2M | $30.5M | $47.6M | $44.0M | $35.1M | $25.3M | $96.5M | $22.7M | $20.9M | $12.7M | $12.7M | ||
| Additional Paid In Capital | $496.2M | $495.1M | $493.4M | $491.1M | $490.2M | $488.4M | $482.7M | $481.4M | $480.0M | $476.5M | $476.4M | $476.1M | $474.5M | $473.9M | $472.5M | $471.1M | $469.8M | $468.1M | $465.6M | $464.3M | $462.2M | $459.1M | $457.1M | $455.0M | $424.1M | $422.8M | $420.7M | $325.7M | $323.9M | $257.9M | $419.2M | $247.2M | $244.1M | $242.4M | $239.2M | $237.4M | $236.3M | $232.0M | $230.5M | $225.7M | $224.7M | $222.9M | $220.1M | $212.1M | $210.6M | $207.9M | $200.5M | $197.7M | ||
| Other Noncash Income Expense | $128.0K | $553.0K | $100.0K | $101.0K | -$385.0K | -$339.0K | -$3.7M | $532.0K | $593.0K | $1.4M | $3.3M | -$1.9M | $778.0K | $7.0M | ||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | -$85.0K | -$115.0K | -$21.0K | $61.0K | $155.0K | $1.4M | $627.0K | $453.0K | $772.0K | $198.0K | $242.0K | -$141.0K | $224.0K | $90.0K | $913.0K | -$1.3M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.