Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Net Non-Operating Interest Income (Expense) | -$600,000.00 | $2.40M | $1.00M | $3.90M | $2.70M |
| Minority Interests | $4.40M | $6.80M | $2.00M | $3.20M | $1.60M |
| Net Income from Discontinuous Operations | -$300,000.00 | -$200,000.00 | $800,000.00 | -$300,000.00 | -$400,000.00 |
| Net Profit | -$86.20M | -$25.60M | $12.40M | -$66.90M | -$26.00M |
| Tax | -$37.00M | -$16.00M | $10.00M | -$3.40M | -$2.70M |
| Pretax Profit | -$122.90M | -$41.40M | $21.60M | -$70.00M | -$28.30M |
| Other Non-Operating Income (Expenses) | $300,000.00 | $400,000.00 | $12.80M | $7.50M | $7.40M |
| -Gain on Sale of Property/Plant/Equipment | $4.40M | $11.70M | $2.40M | $5.30M | $14.80M |
| -Less:Other Special Charges | $17.20M | – | – | – | – |
| Depreciation & Amortization & Depletion | $107.50M | $109.50M | $99.00M | $100.00M | $93.40M |
| -Less:Restructuring and Mergern & Acquisition | $4.60M | $4.10M | $4.00M | $58.00M | $22.30M |
| Net Income to Parent Company | -$90.60M | -$32.40M | $10.40M | -$70.10M | -$27.60M |
| Net Income to Common Stockholders | -$90.60M | -$32.40M | $10.40M | -$70.10M | -$27.60M |
| Basic EPS | -$0.74 | -$0.27 | $0.09 | -$0.58 | -$0.23 |
| Operating Profit | -$95.30M | -$46.10M | $13.60M | -$26.10M | -$30.00M |
| Total Revenue as Reported | $1.00B | $973.30M | $1.02B | $1.01B | $890.10M |
| Total Operating Revenue | $1.00B | $973.30M | $1.02B | $1.01B | $890.10M |
| Cost of Revenue | $953.90M | $864.70M | $878.40M | $896.90M | $789.40M |
| Gross Profit | $49.30M | $108.60M | $143.90M | $115.20M | $100.70M |
| Operating Expense | $144.60M | $154.70M | $130.30M | $141.30M | $130.70M |
| Selling and Admin Expenses | $23.30M | $31.60M | $30.50M | $27.40M | $23.50M |
| Dividend Per Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
| Diluted EPS | -$0.74 | -$0.27 | $0.09 | -$0.58 | -$0.23 |
| Special Income (Charges) | -$17.40M | $7.60M | -$1.60M | -$52.70M | -$7.50M |
| Earnings from Equity Interest | -$9.90M | -$5.70M | -$4.20M | -$2.60M | -$900,000.00 |
| Other Income (Expense) | -$27.00M | $2.30M | $7.00M | -$47.80M | -$1.00M |
| Total Other Finance Costs | $1.40M | $1.40M | $1.40M | $1.40M | $1.40M |
| Non-Operating Interest Expense | $11.30M | $9.30M | $9.90M | $8.60M | $9.70M |
| Non-Operating Interest Income | $12.10M | $13.10M | $12.30M | $13.90M | $13.80M |
| Other Operating Expenses | $13.80M | $13.60M | $800,000.00 | $13.90M | $13.80M |
| Profit from Continuing Operations | -$85.90M | -$25.40M | $11.60M | -$66.60M | -$25.60M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $5.81B | $5.95B | $5.96B | $5.61B | $4.95B |
| Total Current Assets | $1.56B | $1.78B | $2.02B | $2.37B | $1.80B |
| Cash and Cash Equivalents & Short-Term Investments | $575.30M | $700.40M | $969.30M | $1.31B | $954.30M |
| -Cash and Cash Equivalents | $575.30M | $700.40M | $969.30M | $1.31B | $954.30M |
| Receivables | $314.90M | $359.30M | $389.70M | $465.50M | $350.50M |
| -Accounts Receivable | $267.00M | $294.90M | $322.30M | $416.30M | $307.00M |
| -Receivables Adjustments Allowances | $0.00 | $0.00 | $0.00 | – | – |
| Inventory | $383.20M | $393.40M | $351.80M | $296.10M | $226.70M |
| Other Current Assets | $285.40M | $327.60M | $308.90M | $303.60M | $270.20M |
| Total Non-Current Assets | $4.25B | $4.17B | $3.94B | $3.24B | $3.15B |
| Net PPE | $3.27B | $3.20B | $2.91B | $2.89B | $2.99B |
| -Gross PPE | $5.95B | $5.57B | $4.97B | $4.68B | $4.47B |
| Payables | $260.40M | $295.80M | $455.90M | $286.60M | $300.70M |
| Employee Benefits | $109.20M | $120.40M | $148.40M | $156.50M | $212.10M |
| Other Non-Current Liabilities | $145.80M | $169.30M | $181.60M | $223.00M | $197.70M |
| Total Equity | $3.58B | $3.71B | $3.61B | $3.29B | $1.82B |
| Stockholders' Equity | $3.54B | $3.65B | $3.55B | $3.23B | $1.76B |
| Capital Stock | $1.90M | $1.90M | $1.90M | $1.90M | $1.80M |
| -Common Stock | $1.90M | $1.90M | $1.90M | $1.90M | $1.80M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $4.00B | $3.99B | $3.98B | $3.98B | $3.75B |
| Retained Earnings | $1.36B | $1.45B | $1.11B | $383.90M | -$913.20M |
| Less: Treasury Stock | $1.93B | $1.93B | $1.74B | $1.37B | $1.37B |
| Gains/Losses Not Affecting Retained Earnings | $101.10M | $138.80M | $189.60M | $242.50M | $297.90M |
| Minority Interests | $45.80M | $58.30M | $60.50M | $63.50M | $59.00M |
| -Other Receivables | $47.90M | $64.40M | $67.40M | $49.20M | $43.50M |
| Current Accrued Expenses | $413.60M | $392.10M | $422.60M | $466.70M | $407.00M |
| Non-Current Deferred Liabilities | $26.30M | $40.90M | $28.60M | $20.40M | $27.30M |
| Non-Current Liabilities | $692.80M | $667.80M | $648.60M | $665.80M | $654.80M |
| -Long Term Capital Lease Obligation | $87.50M | $86.70M | $47.70M | $11.00M | $27.20M |
| -Accumulated Depreciation | -$2.67B | -$2.37B | -$2.07B | -$1.79B | -$1.48B |
| Non-Current Deferred Assets | $2.20M | $0.00 | – | $74.70M | $0.00 |
| Other Non-Current Assets | $971.70M | $972.20M | $1.04B | $271.70M | $162.00M |
| Total Liabilities | $2.23B | $2.24B | $2.35B | $2.32B | $3.13B |
| Total Current Liabilities | $842.20M | $827.50M | $979.00M | $918.70M | $931.70M |
| -Accounts Payable | $205.00M | $228.40M | $275.80M | $240.70M | $201.70M |
| -Total Tax Payable | $55.40M | $67.40M | $180.10M | $45.90M | $99.00M |
| Short-Term Debt and Capital Lease Obligation | $51.20M | $48.20M | $30.80M | $30.00M | $76.00M |
| -Current Debt | $15.20M | $15.80M | $13.50M | $13.20M | $59.60M |
| -Long Term Debt | $321.20M | $332.30M | $320.70M | $320.60M | $1.08B |
| Long Term Debt and Capital Lease Obligation | $408.70M | $419.00M | $368.40M | $331.60M | $1.11B |
| Total Non-Current Liabilities | $1.38B | $1.42B | $1.38B | $1.40B | $2.20B |
| Other Current Liabilities | $23.70M | $14.20M | $5.20M | $41.90M | $74.50M |
| Current Provisions | $81.30M | $65.90M | $55.80M | $84.20M | $65.00M |
| -Current Capital Lease Obligation | $36.00M | $32.40M | $17.30M | $16.80M | $16.40M |
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