Complete Filing Data
Bristow Group Inc. reported Revenues of $1.49 billion 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 Bristow Group 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 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $129.1M | $94.8M | -$6.8M | $9.2M | -$56.1M | -$3.6M | $13.9M | -$28.2M | -$8.0M | $8.7M | $17.1M | $18.7M | $7.8M | $2.1M |
| Revenues | $1.49B | $1.42B | $1.30B | $1.21B | $1.18B | $226.1M | $221.7M | $231.3M | $247.2M | $281.8M | $331.2M | $299.0M | $272.9M | $258.1M |
| Other Comprehensive Income Loss Net Of Tax | $35.9M | -$39.0M | $29.4M | -$16.5M | $1.7M | $0.00 | $0.00 | $18.0K | $0.00 | -$3.0K | -$81.0K | $156.0K | $613.0K | -$521.0K |
| Income Tax Expense Benefit | $21.8M | $7.2M | $24.9M | $10.8M | -$355.0K | -$731.0K | $2.9M | -$122.7M | -$3.4M | $14.1M | $8.3M | $11.7M | $7.3M | $434.0K |
| Comprehensive Income Net Of Tax | $165.0M | $55.8M | $22.6M | -$32.3M | -$54.4M | -$3.6M | $13.9M | -$28.1M | -$8.0M | $8.7M | $17.0M | $18.9M | $8.4M | $1.6M |
| Nonoperating Income Expense | -$7.6M | -$30.5M | -$42.7M | -$6.0M | $46.3M | -$11.5M | -$13.9M | -$16.2M | -$16.0M | -$335.0K | -$20.0M | -$17.0M | -$11.5M | -$33.6M |
| Other Nonoperating Income Expense | $23.0M | -$1.9M | -$10.0M | $38.5M | $27.5M | -$28.0K | $54.0K | -$12.0K | $69.0K | $45.0K | -$4.0K | $19.0K | $30.0K | $9.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $165.3M | $55.8M | $22.5M | -$32.2M | -$54.6M | -$4.1M | $13.5M | -$28.6M | -$14.9M | $7.9M | $16.9M | $18.5M | $8.4M | $1.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $353.0K | $73.0K | -$140.0K | -$6.0K | -$191.0K | -$488.0K | -$464.0K | -$454.0K | -$6.9M | -$806.0K | -$96.0K | -$401.0K | -$40.0K | $0.00 |
| Operating Income Loss | -$3.3M | $28.1M | -$136.5M | -$3.4M | $24.3M | $42.7M | $46.2M | $32.1M | $36.1M | |||||
| Interest Expense | $41.4M | $41.5M | $51.3M | $13.9M | $15.1M | $16.8M | $17.3M | $13.5M | $14.8M | $18.1M | $10.6M | $1.4M | ||
| Income Loss From Equity Method Investments | $3.2M | $4.1M | $7.2M | $1.1M | $9.9M | $2.2M | $1.4M | $1.1M | -$1.9M | $1.2M | $882.0K | -$5.5M | $82.0K | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $353.0K | $73.0K | -$140.0K | $78.0K | -$191.0K | $889.0K | -$96.0K | -$401.0K | -$40.0K | $0.00 | ||||
| General And Administrative Expense | $174.1M | $175.6M | $181.7M | $38.3M | $45.1M | $42.1M | $36.2M | $42.8M | $44.0M | $38.9M | $34.8M | $31.9M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$14.7M | $14.2M | -$152.7M | -$19.4M | $24.0M | $22.6M | $29.1M | $20.6M | $2.5M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $0.00 | $0.00 | $18.0K | $0.00 | -$4.0K | -$123.0K | $240.0K | $944.0K | -$802.0K | |||||
| Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment | $158.8M | $132.6M | $60.8M | $26.0M | -$102.9M | -$217.3M | ||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $5.2M | $91.3M | $117.2M | $0.00 | $0.00 | $2.5M | $0.00 | $0.00 | ||||
| Accrued Income Taxes Current | $22.8M | $16.2M | $8.2M | $973.0K | $28.0K | $666.0K | $0.00 | $267.0K | $613.0K | $0.00 | ||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $129.4M | $94.9M | -$6.9M | -$15.7M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $33.6M | -$28.3M | $23.7M | -$25.3M | $49.8M | -$36.4M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $151.2M | $102.1M | $18.0M | -$4.4M | -$56.6M | -$336.3M | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $340.0K | -$2.3M | $516.0K | $2.8M | -$3.0M | -$42.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $51.5M | $31.7M | $27.4M | $28.2M | $28.2M | $6.6M | $4.3M | -$1.6M | -$1.5M | $16.5M | $4.0M | -$4.3M | -$56.0K | $2.8M | -$14.2M | -$57.1M | -$27.9M | $71.5M | -$7.2M | -$152.5M | -$163.0M | -$169.2M | -$5.9M | -$5.9M | $31.3M | -$10.4M | -$1.2M | $61.5M | -$81.4M | -$2.8M | -$5.6M | -$5.6M | -$560.0K | $1.9M | -$3.8M | -$3.6M | $861.0K | $11.3M | -$42.0K | $3.1M | $4.3M | $5.2M | $4.4M | $1.7M | $5.2M | $5.1M | $6.7M | $3.5M | $5.2M | $3.6M | -$4.6M | ||
| Revenues | $386.3M | $376.4M | $350.5M | $365.1M | $359.7M | $337.1M | $338.1M | $319.4M | $302.0M | $307.3M | $301.7M | $287.4M | $295.6M | $301.6M | $300.6M | $309.9M | $304.6M | $270.2M | $57.1M | $200.9M | $318.2M | $333.2M | $51.3M | $52.0M | $54.6M | $57.7M | $57.3M | $57.5M | $61.4M | $57.9M | $54.5M | $56.3M | $65.0M | $63.4M | $62.6M | $73.9M | $69.7M | $70.7M | $67.4M | $74.7M | $90.5M | $86.6M | $79.4M | $76.0M | $81.0M | $74.2M | $67.7M | $70.9M | $78.0M | $63.0M | $61.1M | ||
| Other Comprehensive Income Loss Net Of Tax | -$4.5M | $22.2M | $11.6M | $17.7M | -$873.0K | -$12.1M | -$26.0M | $12.9M | $10.1M | -$38.6M | -$44.4M | -$7.3M | $1.8M | -$13.2M | $2.2M | $26.5M | $14.0M | $2.3M | -$11.2M | $17.4M | $0.00 | $0.00 | $0.00 | -$5.0K | $0.00 | $0.00 | -$2.0K | $0.00 | $0.00 | $0.00 | $136.0K | -$137.0K | -$2.0K | -$47.0K | -$29.0K | -$1.0K | $152.0K | $41.0K | -$105.0K | $73.0K | -$191.0K | $637.0K | |||||||||||
| Income Tax Expense Benefit | -$11.8M | $20.4M | $10.2M | $8.4M | $9.2M | $2.5M | $22.6M | -$14.2M | -$5.1M | $116.0K | $8.2M | $3.3M | -$1.6M | $14.5M | -$4.8M | $13.4M | $8.6M | -$3.3M | -$831.0K | $11.6M | -$21.8M | -$15.5M | -$1.6M | $7.9M | -$2.6M | -$738.0K | -$45.2M | -$726.0K | -$2.1M | $69.0K | -$1.2M | -$1.0M | $1.3M | $8.1M | -$55.0K | $2.9M | $2.8M | $2.5M | $2.7M | $2.4M | $3.6M | $2.8M | $1.7M | $734.0K | |||||||||
| Comprehensive Income Net Of Tax | $47.0M | $54.0M | $39.0M | $46.0M | $27.3M | -$5.5M | -$21.6M | $11.2M | $8.6M | -$22.1M | -$40.4M | -$11.6M | $1.7M | -$10.4M | -$12.0M | -$30.6M | -$13.8M | $73.8M | -$7.2M | -$145.2M | -$174.1M | -$151.9M | -$5.9M | $31.3M | -$10.4M | -$1.2M | -$81.4M | -$2.8M | -$5.6M | -$560.0K | $1.9M | -$3.8M | $997.0K | $11.2M | -$44.0K | $4.2M | $5.2M | $4.4M | $5.4M | $5.1M | $6.6M | $5.3M | $3.5M | -$4.0M | |||||||||
| Nonoperating Income Expense | -$10.8M | $9.6M | $4.0M | $3.5M | -$7.3M | -$13.7M | -$2.6M | -$21.4M | -$12.6M | $1.9M | $6.5M | $2.8M | -$6.3M | $4.7M | -$6.8M | -$5.2M | $3.2M | $82.0M | -$4.4M | -$139.1M | -$122.6M | -$162.9M | -$2.8M | -$2.9M | -$4.2M | -$4.2M | -$3.9M | -$3.9M | -$3.3M | -$3.5M | -$2.8M | -$4.2M | -$2.8M | $10.9M | -$6.0M | -$5.7M | -$6.1M | -$3.7M | -$3.9M | -$4.1M | -$5.0M | -$3.3M | -$2.8M | -$1.3M | |||||||||
| Other Nonoperating Income Expense | -$3.1M | $17.6M | $11.4M | $10.6M | -$83.0K | -$6.2M | $4.8M | -$13.0M | -$3.4M | $11.3M | $16.8M | $13.0M | $4.0M | $15.3M | $6.2M | $5.9M | $10.6M | $4.0M | $10.0K | $3.7M | -$6.6M | -$3.9M | -$11.0K | $15.0K | $14.0K | -$8.0K | -$33.0K | -$8.0K | $12.0K | $34.0K | $46.0K | -$17.0K | $0.00 | -$9.0K | $0.00 | -$3.0K | $13.0K | $0.00 | $7.0K | $9.0K | $3.0K | $0.00 | $0.00 | $30.0K | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $47.1M | $54.0M | $39.0M | $46.0M | $27.3M | -$5.5M | -$21.6M | $11.2M | $8.6M | -$22.1M | -$40.4M | -$11.7M | $1.9M | -$10.4M | -$12.0M | -$30.8M | -$13.9M | $73.7M | -$7.3M | -$145.2M | -$174.1M | -$151.7M | -$6.1M | $31.3M | -$10.5M | -$1.4M | -$81.2M | -$3.1M | -$5.8M | -$802.0K | -$4.5M | -$4.0M | $789.0K | $11.0M | -$241.0K | $4.3M | $5.2M | $4.4M | $5.2M | $5.0M | $6.5M | $5.3M | $3.5M | -$4.0M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $47.0K | $31.0K | $22.0K | $37.0K | $34.0K | $27.0K | $28.0K | $0.00 | -$3.0K | -$17.0K | $28.0K | -$63.0K | $220.0K | -$65.0K | -$14.0K | -$139.0K | -$131.0K | -$73.0K | -$60.0K | -$31.0K | $55.0K | $158.0K | -$142.0K | -$10.0K | -$137.0K | -$163.0K | $233.0K | -$285.0K | -$167.0K | -$242.0K | -$6.4M | -$132.0K | -$208.0K | -$228.0K | -$197.0K | $45.0K | -$71.0K | -$116.0K | -$105.0K | -$105.0K | $0.00 | $0.00 | $0.00 | ||||||||||
| Operating Income Loss | -$3.7M | $710.0K | $1.7M | -$1.8M | -$3.9M | -$5.6M | $41.6M | -$9.5M | $1.7M | -$8.4M | -$122.8M | -$276.0K | -$5.1M | -$1.4M | $2.4M | -$3.5M | -$805.0K | $4.8M | $5.1M | $8.5M | $5.9M | $7.4M | $11.6M | $13.6M | $10.1M | $9.6M | $11.2M | $10.8M | $14.6M | $9.7M | $11.1M | $7.4M | $3.8M | ||||||||||||||||||||
| Interest Expense | $9.5M | $10.0M | $9.9M | $10.3M | $10.0M | $10.2M | $10.2M | $10.2M | $10.4M | $10.6M | $13.2M | $13.4M | $12.5M | $3.4M | $9.7M | $22.7M | $26.7M | $3.5M | $3.5M | $3.5M | $4.6M | $4.1M | $3.9M | $3.6M | $4.0M | $4.1M | $4.7M | $3.1M | $2.9M | $3.5M | $3.6M | $3.8M | $3.8M | $4.4M | $4.6M | $4.7M | $2.5M | $2.4M | $2.0M | ||||||||||||||
| Income Loss From Equity Method Investments | -$2.0K | $180.0K | $702.0K | $703.0K | $651.0K | $1.4M | $3.7M | $1.3M | $1.0M | $630.0K | $115.0K | -$325.0K | -$860.0K | $964.0K | -$1.5M | $896.0K | $1.9M | $0.00 | $0.00 | $10.9M | -$975.0K | $465.0K | $669.0K | $443.0K | $465.0K | $24.0K | -$198.0K | -$145.0K | $1.3M | $536.0K | $499.0K | $526.0K | $674.0K | $562.0K | $219.0K | $757.0K | -$6.4M | ||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $47.0K | $31.0K | $22.0K | $37.0K | $34.0K | $27.0K | $28.0K | $0.00 | -$3.0K | -$17.0K | $28.0K | -$63.0K | $220.0K | -$65.0K | -$14.0K | -$139.0K | -$131.0K | -$29.0K | -$10.0K | -$137.0K | -$163.0K | $233.0K | -$285.0K | -$167.0K | -$242.0K | -$6.4M | -$132.0K | -$208.0K | -$228.0K | -$197.0K | $45.0K | -$25.0K | -$71.0K | -$116.0K | -$105.0K | -$105.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| General And Administrative Expense | $43.2M | $44.4M | $43.1M | $42.9M | $44.9M | $43.3M | $12.7M | $9.1M | $8.9M | $8.9M | $8.8M | $14.8M | $12.1M | $10.9M | $9.9M | $10.4M | $9.5M | $8.1M | $9.2M | $11.2M | $10.8M | $9.7M | $12.9M | $10.1M | $11.3M | $9.7M | $9.5M | $9.1M | $10.3M | $7.2M | $9.7M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$8.1M | -$1.5M | -$4.6M | -$6.7M | $38.7M | -$13.8M | -$2.5M | -$126.7M | -$4.2M | -$8.4M | -$1.2M | -$6.3M | -$5.0M | $2.4M | $19.4M | -$149.0K | $5.9M | $7.4M | $6.4M | $7.3M | $6.7M | $9.6M | $7.8M | $4.6M | $2.5M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $0.00 | -$110.0K | $0.00 | $0.00 | $0.00 | -$5.0K | $0.00 | $0.00 | -$2.0K | $0.00 | $0.00 | $0.00 | $136.0K | -$137.0K | -$3.0K | -$65.0K | -$52.0K | -$2.0K | $234.0K | $64.0K | -$162.0K | $112.0K | -$294.0K | $980.0K | |||||||||||||||||||||||||||||
| Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment | $50.5M | $42.6M | $33.5M | $33.2M | $44.8M | $22.8M | $29.6M | $5.6M | $6.0M | $14.7M | $5.7M | -$3.9M | $4.8M | $12.5M | -$12.2M | -$38.6M | -$22.7M | -$13.9M | -$1.9M | -$62.1M | -$21.7M | ||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $5.2M | $0.00 | $2.9M | $21.9M | $53.2M | $17.6M | $19.2M | $0.00 | $62.1M | $0.00 | $0.00 | $0.00 | $0.00 | $2.5M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $30.4M | $21.1M | $19.1M | $22.5M | $14.0M | $9.6M | $41.2M | $22.6M | $15.6M | $6.7M | $11.9M | $10.0M | $13.4M | $17.6M | $18.7M | $18.6M | $20.0M | $14.2M | $14.5M | $1.7M | $3.6M | $2.9M | $938.0K | $2.9M | $3.0M | $40.0K | $46.0K | $38.0K | $291.0K | $689.0K | $550.0K | $7.4M | $7.6M | $37.0K | $1.0M | $236.0K | $781.0K | ||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $51.6M | $31.8M | $27.4M | $28.3M | $28.2M | $6.6M | $4.3M | -$1.6M | -$1.5M | $16.5M | $4.0M | -$4.4M | $164.0K | $2.7M | -$14.2M | -$57.2M | -$28.0M | $71.4M | -$7.3M | -$162.9M | -$169.1M | -$6.1M | $31.3M | -$10.5M | -$1.4M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$5.8M | $25.7M | $12.4M | $19.2M | -$800.0K | -$8.6M | -$23.8M | $14.6M | $11.7M | -$41.7M | -$48.1M | -$13.2M | $2.4M | -$15.7M | $1.3M | $27.7M | $15.3M | $3.2M | $8.3M | -$12.3M | $16.9M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $39.7M | $52.2M | $37.6M | $36.7M | $37.4M | $9.1M | $27.0M | -$15.8M | -$6.6M | $16.6M | $12.2M | -$1.1M | -$1.4M | $17.2M | -$19.1M | -$43.8M | -$19.4M | $68.1M | -$140.9M | -$184.7M | -$184.6M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $414.0K | -$769.0K | $470.0K | $650.0K | -$55.0K | -$3.8M | -$3.9M | -$613.0K | -$507.0K | $901.0K | $1.3M | $656.0K | -$430.0K | $1.6M | $942.0K | -$1.2M | -$1.3M | -$881.0K | -$902.0K | $1.1M | $474.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.06B | $891.7M | $823.7M | $787.3M | $897.6M | $426.5M | $473.0K | $1.18B | $445.7M | $468.4M | $471.3M | $460.7M | $436.3M | $275.1M | $275.1M | $163.6M |
| Cash And Cash Equivalents At Carrying Value | $286.2M | $247.5M | $180.3M | $160.0M | $228.0M | $196.7M | $50.8M | $13.6M | $27.0M | $14.4M | $40.9M | $31.3M | $11.5M | $79.1M | $3.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $293.6M | $251.3M | $183.7M | $163.7M | $277.5M | $199.1M | $250.5M | $380.2M | $16.8M | $30.7M | $14.6M | |||||
| Property Plant And Equipment Net | $1.15B | $1.08B | $927.8M | $915.3M | $1.00B | $876.8M | $931.7M | $599.2M | $673.9M | $821.8M | $859.2M | $863.1M | $803.7M | $787.8M | ||
| Assets | $2.31B | $2.13B | $1.94B | $1.81B | $1.99B | $1.95B | $764.9M | $792.1M | $955.2M | $1.00B | $1.02B | $958.6M | $937.6M | |||
| Inventory Net | $132.7M | $114.5M | $99.9M | $81.9M | $92.2M | $82.4M | $20.7M | $21.1M | $25.4M | $28.0M | $26.9M | $26.9M | $26.7M | |||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $473.0K | $7.7M | $16.1M | $274.0K | $253.0K | $234.0K | $189.0K | $246.0K | $251.0K | $231.0K | $15.0K | $0.00 | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$57.8M | -$93.7M | -$54.6M | -$84.1M | -$6.9M | -$8.6M | $0.00 | $110.0K | $110.0K | $92.0K | $92.0K | $95.0K | $176.0K | $20.0K | ||
| Retained Earnings Accumulated Deficit | $441.7M | $312.8M | $218.0M | $224.7M | $227.0M | $139.2M | $18.3M | $4.4M | $32.5M | $40.5M | $31.8M | $14.7M | -$4.0M | |||
| Other Liabilities Current | $31.3M | $28.9M | $27.6M | $22.3M | $22.6M | $26.3M | $878.0K | $1.7M | $2.2M | $2.3M | $2.2M | $3.3M | $4.2M | |||
| Other Assets Noncurrent | $198.8M | $142.9M | $138.1M | $145.6M | $117.8M | $128.3M | $21.6M | $4.4M | $6.6M | $12.5M | $14.1M | $14.4M | $17.9M | |||
| Long Term Debt Noncurrent | $643.5M | $671.2M | $534.8M | $499.8M | $527.5M | $515.4M | $160.2M | $202.2M | $230.1M | $264.5M | $282.1M | $279.4M | $276.9M | |||
| Liabilities Current | $365.2M | $325.9M | $309.8M | $285.6M | $305.1M | $298.0M | $28.8M | $32.4M | $25.6M | $32.0M | $55.6M | $30.1M | $29.7M | |||
| Liabilities And Stockholders Equity | $2.31B | $2.13B | $1.94B | $1.81B | $1.99B | $1.95B | $764.9M | $792.1M | $955.2M | $1.00B | $1.02B | $958.6M | $937.6M | |||
| Employee Related Liabilities Current | $68.7M | $54.4M | $52.7M | $45.2M | $58.6M | $42.9M | $9.3M | $8.3M | $8.5M | $9.0M | $7.5M | $8.8M | $4.6M | |||
| Assets Current | $694.3M | $619.5M | $563.6M | $493.1M | $585.7M | $524.2M | $115.9M | $82.6M | $96.4M | $102.5M | $107.8M | $105.2M | $96.8M | |||
| Long Term Debt Current | $27.9M | $18.6M | $13.2M | $11.7M | $16.0M | $45.7M | $2.1M | $2.7M | $2.1M | $3.4M | $27.4M | $2.8M | $2.8M | |||
| Liabilities | $1.25B | $1.23B | $1.11B | $1.03B | $1.09B | $1.37B | $298.1M | $342.7M | $482.5M | $528.2M | $556.8M | $522.5M | $518.0M | |||
| Treasury Stock Value | $87.1M | $69.8M | $65.7M | $63.0M | $10.5M | $0.00 | $2.5M | $3.0M | $2.9M | $2.7M | $551.0K | $113.0K | $0.00 | |||
| Income Before Equity In Earnings Of50Or Less Owned Companies | -$14.0M | $11.3M | -$30.0M | -$16.0M | $9.8M | $14.3M | $17.4M | $13.3M | $2.0M | |||||||
| Gain Loss On Disposition Of Assets | $3.7M | $1.6M | $4.5M | $4.8M | $6.0M | $6.1M | $18.3M | $3.6M | $15.2M | |||||||
| Accounts And Other Receivables Net Current | $217.1M | $211.6M | $234.6M | $215.1M | $215.6M | $180.7M | $2.3M | $1.6M | $2.7M | $3.3M | $1.7M | |||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$124.0K | -$29.4M | -$13.0K | $175.0K | $0.00 | $518.0K | $1.6M | $0.00 | $0.00 | ||||||
| Treasury Stock Value Acquired Cost Method | $17.4M | $4.1M | $2.7M | $41.2M | $10.5M | $7.7M | $52.0K | $161.0K | $2.1M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $139.0K | $261.0K | $1.2M | $1.2M | $2.1M | $2.0M | $3.1M | $2.7M | ||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $3.8M | $4.2M | $4.8M | $0.00 | $0.00 | |||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $11.8M | -$1.0M | $1.1M | -$521.0K | -$8.2M | -$27.8M | ||||||||||
| Treasury Stock Shares | 467.0K | 156.7K | 215.1K | 175.4K | 154.5K | 18.6K | 4.4K | 0.00 | ||||||||
| Property Plant And Equipment Gross | $1.09B | $1.09B | $901.3M | $917.2M | $972.9M | $1.15B | $1.18B | $1.17B | $1.07B | $1.03B | ||||||
| Prepaid Expense And Other Assets Current | $50.8M | $42.1M | $45.4M | $32.4M | $32.1M | $29.5M | $2.7M | $2.2M | $1.8M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $42.4M | $67.6M | $20.0M | -$113.8M | $32.0M | $66.6M | $33.9M | -$13.9M | $16.2M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.04B | $984.4M | $931.7M | $899.2M | $849.1M | $820.7M | $795.5M | $813.3M | $798.8M | $769.2M | $793.8M | $835.8M | $844.7M | $839.6M | $862.7M | $979.6M | $1.01B | $1.03B | $149.9M | $481.2M | $655.8M | $463.4M | $468.5M | $436.0M | $382.9M | $463.0M | $464.4M | $472.8M | $471.8M | $468.6M | $474.4M | $473.9M | $461.7M | $456.9M | $449.2M | $442.9M | $433.8M | $427.9M | $421.8M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $245.5M | $251.8M | $191.1M | $200.3M | $178.6M | $140.6M | $207.5M | $212.0M | $198.4M | $199.5M | $255.0M | $263.8M | $274.0M | $237.0M | $244.7M | $293.5M | $301.4M | $259.9M | $117.4M | $107.7M | $88.4M | $49.6M | $47.6M | $15.1M | $16.6M | $26.9M | $28.9M | $26.3M | $32.1M | $39.2M | $30.8M | $13.8M | $17.0M | $33.7M | $40.4M | $14.9M | $22.3M | $22.5M | $27.3M | $25.0M | $9.2M | $9.1M | $26.9M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $250.7M | $255.9M | $193.9M | $208.6M | $181.8M | $142.9M | $209.7M | $216.2M | $200.5M | $201.3M | $258.4M | $239.5M | $248.7M | $297.8M | $304.2M | $263.4M | $196.1M | $192.8M | $175.8M | $50.8M | $47.6M | $15.1M | $26.9M | $28.9M | $30.1M | ||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.15B | $1.16B | $1.13B | $1.05B | $984.2M | $951.8M | $882.3M | $900.8M | $905.4M | $867.5M | $900.8M | $942.6M | $952.6M | $961.6M | $974.7M | $1.03B | $1.03B | $1.06B | $556.9M | $566.9M | $582.1M | $590.8M | $612.7M | $617.5M | $651.7M | $684.5M | $810.2M | $811.2M | $828.0M | $835.5M | $845.9M | $864.6M | $878.0M | $856.1M | $832.2M | $832.1M | $810.4M | $759.6M | $761.0M | $775.0M | |||||||||||
| Assets | $2.27B | $2.29B | $2.17B | $2.09B | $1.98B | $1.92B | $1.89B | $1.90B | $1.90B | $1.76B | $1.84B | $1.82B | $1.86B | $1.86B | $1.91B | $2.14B | $2.21B | $2.25B | $764.5M | $767.1M | $764.9M | $765.8M | $774.3M | $750.7M | $774.6M | $815.8M | $941.5M | $946.4M | $971.5M | $994.8M | $997.5M | $998.8M | $1.02B | $1.01B | $1.00B | $985.8M | $972.5M | $927.6M | $945.6M | $943.1M | |||||||||||
| Inventory Net | $135.4M | $135.6M | $122.9M | $111.4M | $103.1M | $102.4M | $95.0M | $90.6M | $86.4M | $79.4M | $81.4M | $81.7M | $88.5M | $87.9M | $92.9M | $97.4M | $100.0M | $110.1M | $20.1M | $20.8M | $21.0M | $20.9M | $20.2M | $20.9M | $20.8M | $22.0M | $24.3M | $25.2M | $26.6M | $27.8M | $27.7M | $24.9M | $25.8M | $26.2M | $27.0M | $26.9M | $26.8M | $26.7M | $26.2M | $26.7M | |||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $473.0K | $1.7M | $1.9M | $2.1M | $3.6M | $72.0K | $2.7M | $850.0K | $67.0K | $61.0K | $57.0K | $25.0K | $65.0K | $61.0K | ||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$64.4M | -$59.9M | -$82.1M | -$49.9M | -$67.6M | -$66.7M | -$87.0M | -$61.1M | -$73.9M | -$106.4M | -$67.9M | -$23.5M | -$16.1M | -$17.9M | -$4.7M | $34.2M | $7.7M | -$6.4M | $0.00 | $0.00 | $110.0K | $110.0K | $105.0K | $105.0K | $90.0K | $90.0K | $90.0K | $92.0K | $92.0K | $92.0K | $92.0K | -$44.0K | $93.0K | $99.0K | $146.0K | $175.0K | $108.0K | -$44.0K | -$85.0K | ||||||||||||
| Retained Earnings Accumulated Deficit | $423.3M | $371.8M | $340.1M | $281.0M | $252.7M | $224.6M | $225.9M | $221.6M | $223.2M | $231.7M | $215.2M | $211.2M | $215.5M | $215.6M | $212.8M | $269.6M | $326.7M | $354.6M | $14.7M | $15.4M | $17.3M | $12.3M | $24.1M | -$7.2M | $3.2M | -$57.3M | $24.1M | $26.9M | $38.1M | $38.6M | $36.7M | $43.9M | $43.1M | $31.8M | $28.6M | $24.3M | $19.1M | $12.9M | $7.7M | $2.7M | |||||||||||
| Other Liabilities Current | $25.2M | $27.9M | $22.1M | $21.7M | $26.2M | $20.9M | $19.4M | $23.0M | $17.8M | $20.0M | $26.6M | $21.3M | $28.5M | $24.5M | $36.6M | $21.0M | $24.0M | $21.1M | $3.3M | $2.9M | $2.9M | $3.1M | $1.0M | $3.2M | $3.2M | $2.4M | $2.6M | $2.8M | $2.5M | $2.2M | $1.8M | $4.7M | $3.6M | $3.1M | $4.2M | $4.3M | $4.2M | $6.9M | $5.3M | $4.3M | |||||||||||
| Other Assets Noncurrent | $171.3M | $171.4M | $155.7M | $145.3M | $137.6M | $138.9M | $147.8M | $153.3M | $149.1M | $125.6M | $126.4M | $90.7M | $103.3M | $108.1M | $115.2M | $126.2M | $139.0M | $144.4M | $2.2M | $6.4M | $6.5M | $21.1M | $18.4M | $18.7M | $4.8M | $5.0M | $5.6M | $6.1M | $11.2M | $12.7M | $12.9M | $12.5M | $14.5M | $15.2M | $14.8M | $15.9M | $16.1M | $16.1M | $17.3M | $17.8M | |||||||||||
| Long Term Debt Noncurrent | $652.8M | $680.4M | $682.8M | $612.2M | $578.3M | $530.9M | $531.3M | $539.6M | $538.2M | $492.9M | $502.6M | $512.9M | $517.7M | $518.6M | $525.6M | $568.4M | $580.3M | $582.3M | $141.8M | $158.7M | $159.0M | $160.0M | $160.5M | $172.8M | $188.5M | $215.0M | $221.4M | $225.9M | $232.7M | $252.9M | $263.6M | $242.9M | $267.7M | $277.4M | $277.4M | $278.0M | $278.8M | $240.0M | $275.7M | $276.3M | |||||||||||
| Liabilities Current | $355.3M | $371.1M | $334.7M | $324.2M | $306.1M | $303.4M | $325.7M | $293.8M | $274.4M | $294.4M | $337.8M | $287.8M | $288.4M | $279.1M | $293.9M | $325.9M | $351.2M | $358.2M | $50.8M | $34.4M | $30.0M | $31.5M | $32.0M | $33.7M | $29.4M | $35.0M | $29.6M | $27.6M | $30.0M | $33.2M | $28.7M | $61.4M | $57.6M | $55.7M | $46.2M | $41.7M | $36.1M | $40.0M | $31.6M | $33.4M | |||||||||||
| Liabilities And Stockholders Equity | $2.27B | $2.29B | $2.17B | $2.09B | $1.98B | $1.92B | $1.89B | $1.90B | $1.90B | $1.76B | $1.84B | $1.82B | $1.86B | $1.86B | $1.91B | $2.14B | $2.21B | $2.25B | $764.5M | $767.1M | $764.9M | $765.8M | $774.3M | $750.7M | $774.6M | $815.8M | $941.5M | $946.4M | $971.5M | $994.8M | $997.5M | $998.8M | $1.02B | $1.01B | $1.00B | $985.8M | $972.5M | $927.6M | $945.6M | $943.1M | |||||||||||
| Employee Related Liabilities Current | $52.6M | $49.7M | $47.2M | $49.0M | $45.5M | $48.2M | $47.2M | $41.4M | $42.3M | $40.1M | $40.6M | $53.4M | $47.5M | $44.8M | $43.1M | $59.5M | $56.7M | $48.3M | $10.6M | $9.0M | $8.2M | $5.5M | $8.6M | $7.5M | $6.5M | $8.4M | $8.7M | $6.9M | $9.1M | $9.6M | $6.2M | $7.9M | $7.3M | $6.8M | $9.7M | $9.8M | $9.6M | $8.9M | $7.0M | $7.7M | |||||||||||
| Assets Current | $678.3M | $670.2M | $615.0M | $594.4M | $570.6M | $524.4M | $557.8M | $537.8M | $525.4M | $524.5M | $582.8M | $579.9M | $576.5M | $559.5M | $577.4M | $675.9M | $672.7M | $661.1M | $195.9M | $182.9M | $167.1M | $120.0M | $115.5M | $82.4M | $86.5M | $95.2M | $94.7M | $98.3M | $101.5M | $116.2M | $108.8M | $88.4M | $97.9M | $110.4M | $121.2M | $101.4M | $110.2M | $115.4M | $131.3M | $115.3M | |||||||||||
| Long Term Debt Current | $22.1M | $24.8M | $19.2M | $16.9M | $15.9M | $13.1M | $12.7M | $13.2M | $12.8M | $10.8M | $11.8M | $12.8M | $13.1M | $13.2M | $16.0M | $48.1M | $64.0M | $63.5M | $18.3M | $1.8M | $1.9M | $1.9M | $2.2M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $1.5M | $1.6M | $2.3M | $25.3M | $26.1M | $26.7M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | |||||||||||
| Liabilities | $1.23B | $1.30B | $1.24B | $1.19B | $1.13B | $1.10B | $1.09B | $1.08B | $1.10B | $994.5M | $1.05B | $988.9M | $1.02B | $1.02B | $1.05B | $1.16B | $1.20B | $305.0M | $307.6M | $303.1M | $303.8M | $302.4M | $311.2M | $325.3M | $428.8M | $474.7M | $478.0M | $494.3M | $518.5M | $524.2M | $520.3M | $546.1M | $552.2M | $543.5M | $537.0M | $529.8M | $493.9M | $517.7M | $521.2M | ||||||||||||
| Treasury Stock Value | $78.9M | $78.3M | $72.3M | $69.8M | $69.6M | $66.7M | $65.7M | $65.4M | $63.4M | $63.0M | $56.4M | $51.7M | $51.1M | $51.1M | $35.7M | $10.0M | $7.6M | $10.2M | $10.2M | $8.5M | $2.5M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.6M | $563.0K | $560.0K | $547.0K | $547.0K | $334.0K | $94.0K | $63.0K | |||||||||||||
| Income Before Equity In Earnings Of50Or Less Owned Companies | -$7.3M | -$2.1M | -$6.0M | -$5.1M | $30.8M | -$11.2M | -$1.8M | -$81.4M | -$3.4M | -$6.3M | -$1.2M | -$5.1M | -$4.0M | $1.0M | $11.3M | -$94.0K | $3.0M | $4.7M | $3.9M | $4.6M | $4.3M | $6.0M | $5.0M | $2.9M | $1.8M | ||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | -$34.0K | $754.0K | -$68.0K | -$124.0K | -$148.0K | -$2.0M | $4.4M | -$122.0K | $5.1M | $109.0K | -$246.0K | $1.4M | $2.9M | $1.8M | -$242.0K | $3.4M | $42.0K | $3.1M | $2.9M | $2.6M | $4.5M | $10.8M | $613.0K | $1.1M | $1.8M | ||||||||||||||||||||||||||
| Accounts And Other Receivables Net Current | $233.6M | $226.7M | $253.9M | $233.6M | $239.3M | $234.9M | $219.1M | $204.3M | $208.6M | $204.8M | $212.1M | $203.8M | $177.1M | $196.3M | $198.1M | $231.6M | $216.6M | $215.2M | $15.4M | $11.6M | $16.5M | $7.2M | $2.7M | $1.5M | $4.2M | $2.5M | $3.2M | $2.4M | $6.5M | $3.6M | $3.7M | $2.5M | $2.1M | $2.6M | $1.7M | $2.1M | $4.4M | ||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$124.0K | $0.00 | -$229.0K | $0.00 | -$615.0K | $0.00 | -$13.0K | $0.00 | $0.00 | $0.00 | $175.0K | $0.00 | $0.00 | $0.00 | $0.00 | $518.0K | $0.00 | -$16.0K | $0.00 | $264.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $641.0K | $6.0M | $2.5M | $128.0K | $2.9M | $1.0M | $354.0K | $2.0M | $385.0K | $6.6M | $4.7M | $576.0K | $15.4M | $25.2M | $2.4M | $7.6M | $561.0K | $1.6M | $6.1M | $5.0K | $51.0K | $161.0K | |||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $48.0K | $47.0K | $45.0K | $42.0K | $48.0K | $172.0K | $201.0K | $77.0K | $76.0K | $77.0K | $75.0K | $1.8M | $1.8M | $1.8M | $1.9M | $2.0M | $2.5M | $2.2M | $2.3M | $176.0K | $139.0K | $261.0K | $854.0K | $903.0K | $1.1M | $1.2M | $1.2M | $1.3M | $1.2M | $1.0M | $2.1M | $2.0M | $2.0M | $1.9M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $2.8M | |||||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $0.00 | $0.00 | $0.00 | $1.6M | $0.00 | $0.00 | $0.00 | $149.8M | $2.8M | $2.9M | $3.1M | $3.2M | $3.3M | $3.5M | $3.5M | $3.6M | $4.0M | $3.8M | $4.1M | $4.3M | $4.6M | $4.7M | $4.8M | $5.2M | |||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $8.2M | $6.2M | -$558.0K | -$626.0K | -$224.0K | -$113.0K | $1.2M | -$3.2M | $3.3M | $3.4M | -$2.1M | -$41.0K | $727.0K | $162.0K | $499.0K | $2.0M | -$8.5M | $5.5M | -$154.0K | -$230.0K | -$3.8M | ||||||||||||||||||||||||||||||
| Treasury Stock Shares | 2.5M | 2.5M | 2.5M | 2.2M | 2.0M | 2.0M | 2.0M | 1.4M | 449.0K | 345.8K | 1.2M | 1.2M | 1.1M | 958.5K | 157.3K | 215.1K | 215.1K | 215.1K | 180.4K | 179.7K | 179.7K | 171.6K | 171.6K | 171.1K | 151.2K | 19.2K | 19.1K | 18.4K | 18.4K | 11.3K | 3.7K | 2.5K | |||||||||||||||||||
| Property Plant And Equipment Gross | $1.09B | $1.08B | $1.08B | $1.10B | $1.09B | $1.10B | $895.1M | $901.6M | $919.0M | $918.3M | $927.5M | $923.2M | $949.1M | $983.8M | $1.16B | $1.15B | $1.18B | $1.17B | $1.17B | $1.18B | $1.19B | $1.17B | $1.13B | $1.12B | $1.08B | $1.01B | $1.01B | $1.02B | |||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $58.6M | $52.1M | $44.2M | $40.8M | $46.4M | $44.3M | $34.0M | $26.7M | $29.9M | $39.0M | $30.8M | $28.4M | $28.0M | $30.4M | $30.3M | $31.5M | $29.5M | $30.4M | $2.6M | $3.3M | $2.0M | $3.1M | $3.8M | $4.1M | $1.7M | $3.0M | $3.3M | $1.3M | $2.9M | $2.7M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$57.4M | -$40.7M | $36.9M | -$7.6M | -$11.4M | $17.6M | $64.3M | -$3.8M | -$54.4M | -$2.3M | -$1.1M | -$280.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$66.0M | $141.1M | $22.0M | -$24.6M | -$245.6M | -$9.4M | -$43.5M | -$27.5M | -$33.0M | -$46.0M | $26.1M | -$1.5M | $32.6M | $183.1M | |
| Investing Cash Flow * | -$87.3M | -$246.0M | -$47.3M | -$52.0M | $173.3M | $48.6M | $22.8M | -$6.6M | -$9.1M | -$22.8M | -$93.9M | -$43.5M | -$114.8M | -$149.1M | |
| Operating Cash Flow * | $198.4M | $177.4M | $32.0M | -$7.7M | $96.8M | $27.6M | $54.4M | $20.1M | $58.5M | $44.5M | $78.3M | $64.4M | $13.9M | $40.9M | |
| Depreciation Depletion And Amortization | $70.3M | $68.3M | $70.6M | $75.0M | $70.1M | $37.6M | $39.5M | $45.7M | $49.3M | $47.3M | $46.3M | $45.6M | |||
| Proceeds From Sale Of Property Plant And Equipment | $54.7M | $9.4M | $34.2M | $14.5M | $67.9M | $13.3M | $29.6M | $9.4M | $28.6M | $25.3M | $7.1M | $65.2M | $5.2M | $26.0M | |
| Share Based Compensation | $16.9M | $15.8M | $16.5M | $11.7M | $11.5M | $3.6M | $2.9M | $4.6M | $4.6M | $3.7M | $5.8M | $1.8M | $0.00 | $0.00 | |
| Payments For Repurchase Of Common Stock | $15.2M | $4.1M | $2.7M | $41.2M | $10.5M | $7.7M | $0.00 | $52.0K | $161.0K | $2.1M | $0.00 | $0.00 | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $85.5M | $24.6M | $318.0M | $299.0M | $332.2M | $316.7M | $308.1M | $263.3M | $242.5M | ||||||
| Payments Of Debt Issuance Costs | $238.0K | $4.5M | $2.7M | $3.1M | $6.4M | $0.00 | $1.3M | $0.00 | $886.0K | $71.0K | $2.4M | $0.00 | $4.8M | $3.1M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$2.7M | -$5.0M | $13.2M | -$29.4M | $7.5M | -$130.0K | $249.0K | $81.0K | -$236.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.7M | -$5.1M | $34.1M | -$6.5M | -$3.9M | -$27.7M | -$78.2M | -$977.0K | -$5.6M | $59.7M | $43.0K | -$15.1M | -$4.2M | -$1.3M | -$4.4M | -$2.3M | -$4.9M | $37.3M | |||||||||||||||||||||||||||||
| Investing Cash Flow * | -$52.0M | -$64.6M | -$8.1M | -$1.5M | -$7.8M | $6.8M | $149.1M | -$345.0K | -$31.9M | -$27.1M | -$3.9M | $15.8M | -$752.0K | $2.6M | -$7.2M | -$18.0M | $536.0K | -$50.7M | |||||||||||||||||||||||||||||
| Operating Cash Flow * | -$603.0K | $26.7M | $6.6M | $22.8M | $5.6M | $36.4M | -$6.9M | -$2.1M | -$15.3M | -$36.8M | $2.6M | -$1.0M | $4.3M | $14.8M | $6.8M | $11.3M | $17.9M | -$39.7M | |||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $17.7M | $17.3M | $16.8M | $17.6M | $16.8M | $17.2M | $17.9M | $18.3M | $17.4M | $16.1M | $16.5M | $16.9M | $17.2M | $17.6M | $23.2M | $17.9M | $18.5M | $16.4M | $9.5M | $11.9M | $31.3M | $31.3M | $9.5M | $9.5M | $10.1M | $10.4M | $12.1M | $12.0M | $11.6M | $12.5M | $12.7M | $12.8M | $12.2M | $11.4M | $11.6M | $11.7M | $11.4M | $11.3M | $11.3M | $11.4M | $11.7M | $10.9M | $10.5M | $9.6M | |||
| Proceeds From Sale Of Property Plant And Equipment | $37.0K | $5.0K | $23.4M | $7.6M | $0.00 | $740.0K | $3.2M | $10.6M | $14.4M | $40.5M | $11.7M | $204.0K | $1.8M | $3.2M | $0.00 | $19.5M | $126.0K | $4.0M | $5.4M | $3.4M | $3.6M | $10.2M | $18.1M | $19.1M | $2.9M | ||||||||||||||||||||||
| Share Based Compensation | $3.5M | $3.5M | $3.3M | $3.1M | $3.3M | $2.3M | $5.2M | $698.0K | $1.5M | $824.0K | $807.0K | $750.0K | $1.2M | $1.0M | $618.0K | $2.1M | |||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $2.5M | $1.0M | $385.0K | $3.1M | $576.0K | $21.8M | $0.00 | $561.0K | $0.00 | $0.00 | $5.0K | $0.00 | $51.0K | $161.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $327.7M | $313.1M | $290.4M | $273.5M | $272.1M | $254.5M | $242.9M | $232.1M | $217.0M | $205.9M | $195.8M | $180.1M | $164.6M | $156.8M | $149.5M | $133.6M | $120.5M | $149.5M | $71.2M | $55.6M | $39.0M | $338.2M | $334.7M | $336.8M | $327.4M | $314.7M | $305.7M | $297.3M | $299.3M | $353.8M | $343.7M | $347.1M | $336.7M | $325.4M | $311.1M | $314.5M | $315.4M | $296.3M | $284.5M | $273.8M | $255.3M | $251.6M | $246.5M | ||||
| Payments Of Debt Issuance Costs | $238.0K | $810.0K | $2.7M | $527.0K | $124.0K | $1.9M | $0.00 | $0.00 | $10.0M | $0.00 | $1.3M | ||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$3.0M | $2.2M | $4.2M | -$22.3M | -$5.3M | $2.0M | $302.0K | -$394.0K | -$1.6M | $1.8M | $55.0K | -$23.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $4.32 | $3.21 | -$0.24 | $0.32 | $2.32 | -$0.17 | $0.64 | -$1.36 | -$0.39 | $0.42 | $0.84 | $0.88 | -$0.03 | $0.18 | |
| Earnings Per Share Basic | $4.47 | $3.32 | $-0.24 | $0.33 | $3.12 | $-0.17 | $0.64 | $-1.36 | $-0.39 | $0.42 | $0.84 | $0.88 | $-0.03 | ||
| Weighted Average Number Of Shares Outstanding Basic | 28.9M | 28.5M | 28.1M | 28.1M | 24.6M | 21.0M | 21.2M | 20.8M | 20.4M | 20.2M | 20.1M | 20.3M | 24.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 29.9M | 29.6M | 28.1M | 28.4M | 31.7M | 21.0M | 21.2M | 20.8M | 20.4M | 20.3M | 20.1M | 20.3M | 24.5M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 29.2M | 28.6M | 28.3M | 28.0M | 29.7M | 11.1M | 21.8M | 21.3M | 20.9M | 20.5M | 20.4M | ||||
| Common Stock Shares Authorized | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.72 | $1.07 | $0.92 | $0.95 | $0.96 | $0.23 | $0.15 | -$0.06 | -$0.05 | $0.58 | $0.14 | -$0.15 | $0.00 | $0.10 | -$0.50 | -$1.97 | -$0.95 | $5.16 | -$0.35 | -$14.49 | -$4.54 | -$4.71 | -$0.28 | -$0.27 | $1.44 | -$0.49 | -$0.06 | $2.89 | -$3.91 | -$0.13 | -$0.27 | -$0.27 | -$0.03 | $0.09 | -$0.19 | -$0.17 | $0.04 | $0.55 | $0.00 | $0.16 | $0.21 | $0.26 | $0.22 | $0.09 | $0.26 | $0.25 | $0.28 | $0.06 | $0.13 | $0.06 | -$0.27 |
| Earnings Per Share Basic | $1.79 | $1.10 | $0.95 | $0.99 | $0.99 | $0.23 | $0.15 | $-0.06 | $-0.05 | $0.59 | $0.14 | $-0.15 | $0.00 | $0.10 | $-0.50 | $-1.97 | $-0.95 | $18.41 | $-14.49 | $-4.54 | $-4.71 | $-0.28 | $-0.27 | $1.44 | $-0.49 | $-0.06 | $2.89 | $-3.91 | $-0.13 | $-0.27 | $-0.27 | $-0.03 | $0.09 | $-0.19 | $-0.17 | $0.04 | $0.55 | $0.00 | $0.16 | $0.21 | $0.26 | $0.22 | $0.09 | $0.26 | $0.25 | $0.28 | $0.13 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 28.9M | 28.8M | 28.7M | 28.6M | 28.5M | 28.3M | 28.2M | 28.1M | 28.0M | 28.0M | 28.3M | 28.2M | 28.2M | 28.2M | 28.7M | 28.9M | 29.4M | 11.1M | 20.7M | 11.2M | 35.9M | 35.9M | 21.3M | 21.2M | 21.2M | 20.8M | 20.8M | 20.4M | 20.4M | 20.3M | 20.3M | 20.2M | 20.1M | 20.1M | 20.0M | 19.9M | 20.1M | 21.5M | 24.5M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 29.9M | 29.8M | 29.9M | 29.7M | 29.5M | 29.2M | 29.0M | 28.1M | 28.0M | 28.4M | 28.9M | 28.2M | 28.2M | 28.7M | 28.7M | 28.9M | 29.4M | 39.0M | 20.7M | 11.2M | 35.9M | 35.9M | 21.3M | 21.2M | 20.8M | 20.8M | 20.4M | 20.4M | 20.3M | 20.3M | 20.2M | 20.2M | 20.1M | 20.0M | 20.0M | 20.1M | 21.5M | 24.5M | |||||||||||||
| 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 | $10.00 | ||||||||||||
| Common Stock Shares Outstanding | 28.9M | 28.8M | 28.8M | 28.6M | 28.6M | 28.4M | 28.2M | 28.2M | 28.0M | 28.0M | 28.2M | 28.3M | 28.3M | 28.3M | 28.8M | 29.7M | 29.8M | 30.3M | 21.3M | 21.3M | 21.4M | 22.2M | 21.8M | 21.7M | 21.7M | 21.3M | 21.3M | 21.3M | 20.9M | 20.9M | 20.9M | 20.5M | 20.6M | 20.6M | 20.4M | 20.3M | 20.3M | 20.2M | |||||||||||||
| Common Stock Shares Authorized | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.00B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.35B | $1.29B | $1.24B | $1.18B | $1.18B | $230.4M | $236.2M | $255.3M | $255.4M | $261.6M | $294.7M | $271.1M | $244.5M | $237.2M | |
| Additional Paid In Capital | $762.5M | $742.1M | $725.8M | $709.3M | $687.7M | $295.9M | $447.3M | $443.9M | $438.5M | $433.2M | $429.1M | $421.3M | $278.8M | ||
| Amortization Of Financing Costs | $5.3M | $3.3M | $2.8M | $1.3M | $0.00 | $966.0K | $1.4M | $1.1M | $1.5M | $1.0M | $931.0K | $610.0K | $1.7M | $25.0K | |
| Operating Costs And Expenses | $154.5M | $151.5M | $167.4M | $169.9M | $171.5M | $204.4M | $186.6M | $167.2M | $162.7M | ||||||
| Investment Income Interest | $3.5M | $2.0M | $760.0K | $741.0K | $1.2M | $540.0K | $591.0K | $910.0K | $738.0K | ||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$472.0K | -$1.0M | -$226.0K | $7.0K | -$2.6M | -$2.4M | $698.0K | $720.0K | $516.0K | ||||||
| Interest And Dividend Income Operating | $9.4M | $8.9M | $8.6M | $161.0K | $1.3M | $3.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $344.0M | $340.2M | $317.1M | $332.0M | $315.4M | $315.6M | $313.4M | $311.9M | $300.3M | $296.6M | $288.9M | $290.9M | $290.7M | $287.3M | $289.9M | $298.1M | $303.2M | $268.4M | $60.8M | $204.2M | $318.6M | $353.5M | $55.0M | $54.9M | $65.3M | $60.1M | $67.0M | $63.2M | $59.7M | $62.4M | $68.2M | $66.3M | $66.4M | $62.0M | $65.0M | $79.0M | $76.2M | $72.3M | $72.4M | $67.9M | $63.9M | $67.5M | $56.7M | $59.0M |
| Additional Paid In Capital | $756.2M | $750.4M | $745.6M | $737.5M | $733.3M | $729.3M | $722.1M | $717.9M | $712.6M | $706.7M | $702.5M | $699.4M | $696.1M | $692.7M | $690.0M | $685.6M | $683.4M | $681.0M | $452.0M | $451.1M | $449.7M | $448.7M | $447.0M | $445.9M | $445.2M | $442.9M | $441.6M | $440.2M | $437.3M | $435.7M | $434.5M | $432.8M | $431.2M | $430.3M | $428.5M | $425.0M | $423.7M | $420.7M | $420.1M | $419.0M | ||||
| Amortization Of Financing Costs | $954.0K | $718.0K | $635.0K | $376.0K | $345.0K | $309.0K | $0.00 | $246.0K | $239.0K | $704.0K | $282.0K | $195.0K | $258.0K | $165.0K | ||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $38.5M | $39.5M | $38.8M | $36.7M | $36.5M | $40.3M | $37.7M | $44.0M | $41.3M | $37.8M | $40.4M | $47.4M | $44.3M | $43.0M | $39.8M | $43.6M | $54.3M | $54.7M | $49.6M | $51.3M | $46.9M | $43.1M | $46.2M | $39.0M | $39.7M | |||||||||||||||||||
| Investment Income Interest | $749.0K | $956.0K | $934.0K | $752.0K | $732.0K | $346.0K | $146.0K | $206.0K | $185.0K | $250.0K | $466.0K | $403.0K | $301.0K | $232.0K | $317.0K | $251.0K | $130.0K | $143.0K | $145.0K | $155.0K | $150.0K | $147.0K | $184.0K | $249.0K | $332.0K | |||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$1.7M | -$718.0K | $270.0K | -$126.0K | -$94.0K | -$1.1M | $74.0K | $12.0K | -$136.0K | $28.0K | -$33.0K | $329.0K | $281.0K | $146.0K | $543.0K | -$3.0M | -$485.0K | $21.0K | -$57.0K | $409.0K | $315.0K | -$259.0K | -$272.0K | -$12.0K | $917.0K | |||||||||||||||||||
| Interest And Dividend Income Operating | $2.3M | $2.0M | $2.1M | $2.5M | $2.1M | $2.0M | $2.5M | $1.5M | $1.1M | $627.0K | $74.0K | $17.0K | $36.0K | $42.0K | $66.0K | $359.0K | $434.0K | $262.0K | $202.0K | $270.0K | $387.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.