Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.91B | $2.01B | $1.99B | $1.97B | $1.91B |
| Total Operating Revenue | $1.91B | $2.01B | $1.99B | $1.97B | $1.91B |
| Cost of Revenue | $1.42B | $1.56B | $1.57B | $1.50B | $1.40B |
| Gross Profit | $493.70M | $454.34M | $421.57M | $467.03M | $513.24M |
| Operating Expense | $262.62M | $270.66M | $263.71M | $267.03M | $295.50M |
| Selling and Admin Expenses | $240.79M | $238.44M | $227.54M | $231.40M | $263.36M |
| -General & Admin Expense | $240.79M | $238.44M | $227.54M | $231.40M | $263.36M |
| Depreciation & Amortization & Depletion | $21.83M | $32.23M | $36.17M | $35.64M | $32.15M |
| -Depreciation & Amortization | $21.83M | $32.23M | $36.17M | $35.64M | $32.15M |
| Operating Profit | $231.09M | $183.68M | $157.85M | $200.00M | $217.74M |
| Net Non-Operating Interest Income (Expense) | -$35.97M | -$40.74M | -$42.08M | -$39.70M | -$68.72M |
| Non-Operating Interest Expense | $35.97M | $40.74M | $42.08M | $39.70M | $68.72M |
| Other Income (Expense) | $21.31M | -$244.28M | -$164.14M | -$78.94M | -$13.79M |
| Gain on Sale of Security | $19.05M | $5.77M | $4.34M | $3.67M | $13.65M |
| Earnings from Equity Interest | $3.63M | $2.34M | $2.06M | $1.72M | $1.91M |
| Special Income (Charges) | -$1.37M | -$252.39M | -$170.53M | -$84.33M | -$29.35M |
| -Less:Restructuring and Mergern & Acquisition | $22.27M | $64.26M | $2.22M | $27.31M | $22.10M |
| -Less:Impairment of Capital Assets | $0.00 | $178.44M | $148.31M | $0.00 | $0.00 |
| -Less:Write Off | $0.00 | $0.00 | $20.00M | $0.00 | $0.00 |
| -Gain on Sale Of Business | $20.91M | -$9.70M | $0.00 | $0.00 | – |
| Pretax Profit | $216.43M | -$101.34M | -$48.36M | $81.37M | $135.23M |
| Tax | $51.04M | -$2.27M | $12.05M | $18.81M | $27.24M |
| Net Profit | $165.39M | -$99.07M | -$60.41M | $66.33M | $130.94M |
| Profit from Continuing Operations | $165.39M | -$99.07M | -$60.41M | $62.56M | $107.99M |
| Net Income to Parent Company | $165.39M | -$99.07M | -$60.41M | $66.34M | $130.96M |
| Net Income to Common Stockholders | $165.39M | -$99.07M | -$60.41M | $66.34M | $130.96M |
| Basic EPS | $1.97 | -$1.19 | -$0.73 | $0.79 | $1.54 |
| Diluted EPS | $1.94 | -$1.19 | -$0.73 | $0.79 | $1.53 |
| -Less:Other Special Charges | – | – | – | $57.02M | $14.53M |
| Net Income from Discontinuous Operations | – | – | – | $3.77M | $22.95M |
| Minority Interests | – | – | – | -$4,000.00 | -$27,000.00 |
| -Gain on Sale of Property/Plant/Equipment | – | – | – | – | $7.28M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $2.25B | $2.15B | $2.22B | $2.35B | $2.72B |
| Total Current Assets | $763.51M | $639.61M | $483.45M | $427.99M | $840.56M |
| Cash and Cash Equivalents & Short-Term Investments | $499.72M | $348.51M | $177.74M | $103.06M | $487.11M |
| -Cash and Cash Equivalents | $375.24M | $229.94M | $73.26M | $9.82M | $387.39M |
| -Short Term Investments | $124.48M | $118.57M | $104.49M | $93.24M | $99.72M |
| Receivables | $242.31M | $272.60M | $279.88M | $296.79M | $316.02M |
| -Accounts Receivable | $229.67M | $259.99M | $272.31M | $296.79M | $301.78M |
| -Taxes Receivable | $12.64M | $12.61M | $7.57M | $0.00 | $14.25M |
| Prepaid Assets | $12.61M | $13.41M | $13.53M | $14.88M | $18.54M |
| Other Current Assets | $8.88M | $5.09M | $12.31M | $13.26M | $18.90M |
| Total Non-Current Assets | $1.48B | $1.51B | $1.74B | $1.92B | $1.88B |
| Net PPE | $73.51M | $78.44M | $145.93M | $140.21M | $135.62M |
| -Gross PPE | $205.85M | $204.95M | $288.65M | $312.43M | $300.30M |
| -Accumulated Depreciation | -$132.34M | -$126.51M | -$142.72M | -$172.22M | -$164.69M |
| Goodwill and Other Intangible Assets | $1.28B | $1.25B | $1.41B | $1.55B | $1.53B |
| -Goodwill | $1.26B | $1.24B | $1.38B | $1.53B | $1.51B |
| -Other Intangible Assets | $16.86M | $11.60M | $21.24M | $18.49M | $21.57M |
| Non-Current Deferred Assets | $73.92M | $103.86M | $102.85M | $105.93M | $88.34M |
| Other Non-Current Assets | $58.16M | $76.60M | $82.17M | $123.18M | $131.03M |
| Total Liabilities | $1.38B | $1.39B | $1.37B | $1.46B | $1.83B |
| Total Current Liabilities | $458.91M | $434.11M | $388.95M | $426.98M | $427.37M |
| Payables | $77.82M | $84.05M | $73.29M | $83.11M | $82.71M |
| -Accounts Payable | $37.22M | $46.43M | $34.59M | $31.86M | $36.65M |
| -Total Tax Payable | $40.60M | $37.62M | $38.70M | $51.25M | $46.07M |
| Current Accrued Expenses | $342.69M | $316.81M | $279.67M | $307.39M | $322.48M |
| Short-Term Debt and Capital Lease Obligation | $38.40M | $33.25M | $35.99M | $36.49M | $22.17M |
| -Current Debt | $25.00M | $18.75M | $12.50M | $12.50M | – |
| -Current Capital Lease Obligation | $13.40M | $14.50M | $23.49M | $23.99M | $22.17M |
| Total Non-Current Liabilities | $921.93M | $953.65M | $981.80M | $1.03B | $1.40B |
| Long Term Debt and Capital Lease Obligation | $596.22M | $629.06M | $665.66M | $680.59M | $1.04B |
| -Long Term Debt | $568.95M | $593.57M | $611.59M | $627.65M | $1.00B |
| -Long Term Capital Lease Obligation | $27.27M | $35.49M | $54.07M | $52.94M | $41.40M |
| Non-Current Deferred Liabilities | $57.02M | $34.25M | $34.31M | $33.64M | $41.41M |
| Other Non-Current Liabilities | $268.69M | $290.34M | $281.84M | $315.04M | $313.43M |
| Total Equity | $865.85M | $764.94M | $849.06M | $891.63M | $896.69M |
| Stockholders' Equity | $865.85M | $764.94M | $849.06M | $891.63M | $896.49M |
| Capital Stock | $830,000.00 | $859,000.00 | $840,000.00 | $829,000.00 | $864,000.00 |
| -Common Stock | $830,000.00 | $859,000.00 | $840,000.00 | $829,000.00 | $864,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $947.57M | $1.01B | $999.91M | $983.60M | $1.05B |
| Retained Earnings | -$83.15M | -$248.54M | -$149.47M | -$89.06M | -$155.39M |
| Gains/Losses Not Affecting Retained Earnings | $610,000.00 | -$1.07M | -$2.21M | -$3.74M | $1.32M |
| Minority Interests | – | – | – | – | $205,000.00 |
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