Financial Metrics

KRO KRONOS WORLDWIDE INC

Range: 2016-01-01 to 2026-04-29

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	318400000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	356100000.0	+11.8%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	356100000.0	+0.0%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	369800000.0	+3.8%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	441400000.0	+19.4%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	464500000.0	+5.2%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	430400000.0	-7.3%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	471800000.0	+9.6%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	410300000.0	-13.0%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	436500000.0	+6.4%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	484500000.0	+11.0%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	437400000.0	-9.7%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	421000000.0	-3.7%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	386000000.0	-8.3%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	416900000.0	+8.0%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	465000000.0	+11.5%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	478600000.0	+2.9%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	499800000.0	+4.4%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	562900000.0	+12.6%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	565300000.0	+0.4%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	459600000.0	-18.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	426300000.0	-7.2%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	443200000.0	+4.0%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	396900000.0	-10.4%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	478800000.0	+20.6%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	500500000.0	+4.5%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	484700000.0	-3.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	489800000.0	+1.1%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	494400000.0	+0.9%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	456900000.0	-7.6%	USD	10-Q	2025-11-06
Annual	2016-12-31	1364300000.0	—	USD	10-K	2019-03-11
Annual	2017-12-31	1729000000.0	+26.7%	USD	10-K	2020-03-11
Annual	2018-12-31	1661900000.0	-3.9%	USD	10-K	2021-03-10
Annual	2019-12-31	1731100000.0	+4.2%	USD	10-K	2022-03-09
Annual	2020-12-31	1638800000.0	-5.3%	USD	10-K	2023-03-08
Annual	2021-12-31	1939400000.0	+18.3%	USD	10-K	2024-03-06
Annual	2022-12-31	1930200000.0	-0.5%	USD	10-K	2025-03-06
Annual	2023-12-31	1666500000.0	-13.7%	USD	10-K	2026-03-09
Annual	2024-12-31	1887100000.0	+13.2%	USD	10-K	2026-03-09
Annual	2025-12-31	1859400000.0	-1.5%	USD	10-K	2026-03-09

Gross Profit

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	40400000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	55500000.0	+37.4%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	75500000.0	+36.0%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	106000000.0	+40.4%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	132400000.0	+24.9%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	155000000.0	+17.1%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	174800000.0	+12.8%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	171800000.0	-1.7%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	119100000.0	-30.7%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	109300000.0	-8.2%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	109500000.0	+0.2%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	87700000.0	-19.9%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	88100000.0	+0.5%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	95800000.0	+8.7%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	80600000.0	-15.9%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	95700000.0	+18.7%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	109000000.0	+13.9%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	123000000.0	+12.8%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	149300000.0	+21.4%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	120500000.0	-19.3%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	84000000.0	-30.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	30800000.0	-63.3%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	44100000.0	+43.2%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	34400000.0	-22.0%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	71500000.0	+107.8%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	100200000.0	+40.1%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	101200000.0	+1.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	106800000.0	+5.5%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	62800000.0	-41.2%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	47000000.0	-25.2%	USD	10-Q	2025-11-06
Annual	2016-12-31	264700000.0	—	USD	10-K	2019-03-11
Annual	2017-12-31	569700000.0	+115.2%	USD	10-K	2020-03-11
Annual	2018-12-31	562200000.0	-1.3%	USD	10-K	2021-03-10
Annual	2019-12-31	386200000.0	-31.3%	USD	10-K	2022-03-09
Annual	2020-12-31	351200000.0	-9.1%	USD	10-K	2023-03-08
Annual	2021-12-31	446200000.0	+27.1%	USD	10-K	2024-03-06
Annual	2022-12-31	391100000.0	-12.3%	USD	10-K	2025-03-06
Annual	2023-12-31	164900000.0	-57.8%	USD	10-K	2026-03-09
Annual	2024-12-31	359300000.0	+117.9%	USD	10-K	2026-03-09
Annual	2025-12-31	213000000.0	-40.7%	USD	10-K	2026-03-09

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-300000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	10500000.0	+3600.0%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	28000000.0	+166.7%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	56400000.0	+101.4%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	74300000.0	+31.7%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	96100000.0	+29.3%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	107500000.0	+11.9%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	119900000.0	+11.5%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	58100000.0	-51.5%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	49000000.0	-15.7%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	46500000.0	-5.1%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	33100000.0	-28.8%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	43500000.0	+31.4%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	33000000.0	-24.1%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	19300000.0	-41.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	34000000.0	+76.2%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	43800000.0	+28.8%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	57300000.0	+30.8%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	83300000.0	+45.4%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	65200000.0	-21.7%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	30800000.0	-52.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-18300000.0	-159.4%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	-6700000.0	+63.4%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	-25300000.0	-277.6%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	19500000.0	+177.1%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	35900000.0	+84.1%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	38900000.0	+8.4%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	38400000.0	-1.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	7400000.0	-80.7%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	-19200000.0	-359.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	92900000.0	—	USD	10-K	2019-03-11
Annual	2017-12-31	347800000.0	+274.4%	USD	10-K	2020-03-11
Annual	2018-12-31	330100000.0	-5.1%	USD	10-K	2021-03-10
Annual	2019-12-31	145800000.0	-55.8%	USD	10-K	2022-03-09
Annual	2020-12-31	116200000.0	-20.3%	USD	10-K	2023-03-08
Annual	2021-12-31	187100000.0	+61.0%	USD	10-K	2024-03-06
Annual	2022-12-31	159600000.0	-14.7%	USD	10-K	2025-03-06
Annual	2023-12-31	-56000000.0	-135.1%	USD	10-K	2026-03-09
Annual	2024-12-31	122900000.0	+319.5%	USD	10-K	2026-03-09
Annual	2025-12-31	-36500000.0	-129.7%	USD	10-K	2026-03-09

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-3800000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	1700000.0	+144.7%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	22200000.0	+1205.9%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	36800000.0	+65.8%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	233300000.0	+534.0%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	307100000.0	+31.6%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	70700000.0	-77.0%	USD	10-Q	2019-11-07
Quarterly	2018-06-30	77700000.0	+9.9%	USD	10-Q	2019-11-07
Quarterly	2018-09-30	181000000.0	+132.9%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	30300000.0	-83.3%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	59800000.0	+97.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	77700000.0	+29.9%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	27000000.0	-65.3%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	45600000.0	+68.9%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	53700000.0	+17.8%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	19600000.0	-63.5%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	45300000.0	+131.1%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	81300000.0	+79.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	57500000.0	-29.3%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	103400000.0	+79.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	124400000.0	+20.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-15200000.0	-112.2%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	-23400000.0	-53.9%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	-43800000.0	-87.2%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	8100000.0	+118.5%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	27600000.0	+240.7%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	99400000.0	+260.1%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	18100000.0	-81.8%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	8900000.0	-50.8%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	-28100000.0	-415.7%	USD	10-Q	2025-11-06
Annual	2016-12-31	43300000.0	—	USD	10-K	2019-03-11
Annual	2017-12-31	354500000.0	+718.7%	USD	10-K	2020-03-11
Annual	2018-12-31	205000000.0	-42.2%	USD	10-K	2021-03-10
Annual	2019-12-31	87100000.0	-57.5%	USD	10-K	2022-03-09
Annual	2020-12-31	63900000.0	-26.6%	USD	10-K	2023-03-08
Annual	2021-12-31	112900000.0	+76.7%	USD	10-K	2024-03-06
Annual	2022-12-31	104500000.0	-7.4%	USD	10-K	2025-03-06
Annual	2023-12-31	-49100000.0	-147.0%	USD	10-K	2026-03-09
Annual	2024-12-31	86200000.0	+275.6%	USD	10-K	2026-03-09
Annual	2025-12-31	-110900000.0	-228.7%	USD	10-K	2026-03-09

EPS Basic

Q: 15 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	0.17	—	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	0.22	+29.4%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.31	+40.9%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	0.5	+61.3%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	0.4	-20.0%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	0.18	-55.0%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	-0.13	-172.2%	USD/shares	10-Q	2024-05-08
Quarterly	2023-06-30	-0.07	+46.2%	USD/shares	10-Q	2024-08-07
Quarterly	2023-09-30	-0.18	-157.1%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	0.07	+138.9%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	0.17	+142.9%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	0.62	+264.7%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	0.16	-74.2%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	-0.08	-150.0%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	-0.32	-300.0%	USD/shares	10-Q	2025-11-06
Annual	2019-12-31	0.75	—	USD/shares	10-K	2022-03-09
Annual	2020-12-31	0.55	-26.7%	USD/shares	10-K	2023-03-08
Annual	2021-12-31	0.98	+78.2%	USD/shares	10-K	2024-03-06
Annual	2022-12-31	0.9	-8.2%	USD/shares	10-K	2025-03-06
Annual	2023-12-31	-0.43	-147.8%	USD/shares	10-K	2026-03-09
Annual	2024-12-31	0.75	+274.4%	USD/shares	10-K	2026-03-09
Annual	2025-12-31	-0.96	-228.0%	USD/shares	10-K	2026-03-09

EPS Diluted

Q: 15 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	0.17	—	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	0.22	+29.4%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.31	+40.9%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	0.5	+61.3%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	0.4	-20.0%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	0.18	-55.0%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	-0.13	-172.2%	USD/shares	10-Q	2024-05-08
Quarterly	2023-06-30	-0.07	+46.2%	USD/shares	10-Q	2024-08-07
Quarterly	2023-09-30	-0.18	-157.1%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	0.07	+138.9%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	0.17	+142.9%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	0.62	+264.7%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	0.16	-74.2%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	-0.08	-150.0%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	-0.32	-300.0%	USD/shares	10-Q	2025-11-06
Annual	2019-12-31	0.75	—	USD/shares	10-K	2022-03-09
Annual	2020-12-31	0.55	-26.7%	USD/shares	10-K	2023-03-08
Annual	2021-12-31	0.98	+78.2%	USD/shares	10-K	2024-03-06
Annual	2022-12-31	0.9	-8.2%	USD/shares	10-K	2025-03-06
Annual	2023-12-31	-0.43	-147.8%	USD/shares	10-K	2026-03-09
Annual	2024-12-31	0.75	+274.4%	USD/shares	10-K	2026-03-09
Annual	2025-12-31	-0.96	-228.0%	USD/shares	10-K	2026-03-09

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	55500000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	79200000.0	+42.7%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	92100000.0	+16.3%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	50700000.0	-45.0%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	89800000.0	+77.1%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	114100000.0	+27.1%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	316700000.0	+177.6%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	322000000.0	+1.7%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	364600000.0	+13.2%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	431900000.0	+18.5%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	432300000.0	+0.1%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	373300000.0	-13.6%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	339500000.0	-9.1%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	328600000.0	-3.2%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	385800000.0	+17.4%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	390800000.0	+1.3%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	341500000.0	-12.6%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	341400000.0	-0.0%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	348400000.0	+2.1%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	355300000.0	+2.0%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	373600000.0	+5.2%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	363800000.0	-2.6%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	373500000.0	+2.7%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	406000000.0	+8.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	350000000.0	-13.8%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	371200000.0	+6.1%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	338500000.0	-8.8%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	327800000.0	-3.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	177800000.0	-45.8%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	169400000.0	-4.7%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	155300000.0	-8.3%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	194700000.0	+25.4%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	120700000.0	-38.0%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	133800000.0	+10.9%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	94800000.0	-29.1%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	106700000.0	+12.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	20500000.0	-80.8%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	18900000.0	-7.8%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	27700000.0	+46.6%	USD	10-Q	2025-11-06
Annual	2016-12-31	50700000.0	—	USD	10-K	2018-03-12
Annual	2017-12-31	322000000.0	+535.1%	USD	10-K	2019-03-11
Annual	2018-12-31	373300000.0	+15.9%	USD	10-K	2020-03-11
Annual	2019-12-31	390800000.0	+4.7%	USD	10-K	2021-03-10
Annual	2020-12-31	355300000.0	-9.1%	USD	10-K	2022-03-09
Annual	2021-12-31	406000000.0	+14.3%	USD	10-K	2023-03-08
Annual	2022-12-31	327800000.0	-19.3%	USD	10-K	2024-03-06
Annual	2023-12-31	194700000.0	-40.6%	USD	10-K	2025-03-06
Annual	2024-12-31	106700000.0	-45.2%	USD	10-K	2026-03-09
Annual	2025-12-31	33200000.0	-68.9%	USD	10-K	2026-03-09

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	377500000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	338100000.0	-10.4%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	317100000.0	-6.2%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	343500000.0	+8.3%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	360700000.0	+5.0%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	341800000.0	-5.2%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	335300000.0	-1.9%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	382300000.0	+14.0%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	430200000.0	+12.5%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	412000000.0	-4.2%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	446200000.0	+8.3%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	497900000.0	+11.6%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	495800000.0	-0.4%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	488600000.0	-1.5%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	434900000.0	-11.0%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	503000000.0	+15.7%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	479400000.0	-4.7%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	498400000.0	+4.0%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	504200000.0	+1.2%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	519000000.0	+2.9%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	473000000.0	-8.9%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	429400000.0	-9.2%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	423600000.0	-1.4%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	432300000.0	+2.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	464200000.0	+7.4%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	435000000.0	-6.3%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	511700000.0	+17.6%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	608700000.0	+19.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	612700000.0	+0.7%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	540700000.0	-11.8%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	497800000.0	-7.9%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	564600000.0	+13.4%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	475800000.0	-15.7%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	447200000.0	-6.0%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	548600000.0	+22.7%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	656700000.0	+19.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	699800000.0	+6.6%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	683500000.0	-2.3%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	659100000.0	-3.6%	USD	10-Q	2025-11-06
Annual	2016-12-31	343500000.0	—	USD	10-K	2018-03-12
Annual	2017-12-31	382300000.0	+11.3%	USD	10-K	2019-03-11
Annual	2018-12-31	497900000.0	+30.2%	USD	10-K	2020-03-11
Annual	2019-12-31	503000000.0	+1.0%	USD	10-K	2021-03-10
Annual	2020-12-31	519000000.0	+3.2%	USD	10-K	2022-03-09
Annual	2021-12-31	432300000.0	-16.7%	USD	10-K	2023-03-08
Annual	2022-12-31	608700000.0	+40.8%	USD	10-K	2024-03-06
Annual	2023-12-31	564600000.0	-7.2%	USD	10-K	2025-03-06
Annual	2024-12-31	656700000.0	+16.3%	USD	10-K	2026-03-09
Annual	2025-12-31	628600000.0	-4.3%	USD	10-K	2026-03-09

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	695200000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	697400000.0	+0.3%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	690500000.0	-1.0%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	650400000.0	-5.8%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	734300000.0	+12.9%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	800000000.0	+8.9%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	1021200000.0	+27.7%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	1062500000.0	+4.0%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	1195500000.0	+12.5%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	1230500000.0	+2.9%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	1238400000.0	+0.6%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	1201400000.0	-3.0%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	1203100000.0	+0.1%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	1230300000.0	+2.3%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	1186900000.0	-3.5%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	1219700000.0	+2.8%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	1163400000.0	-4.6%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	1171000000.0	+0.7%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	1188700000.0	+1.5%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	1218300000.0	+2.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	1200200000.0	-1.5%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	1159100000.0	-3.4%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	1219100000.0	+5.2%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	1258000000.0	+3.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	1279500000.0	+1.7%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	1247900000.0	-2.5%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	1256800000.0	+0.7%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	1242200000.0	-1.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1135100000.0	-8.6%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	1055700000.0	-7.0%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	999700000.0	-5.3%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	1117400000.0	+11.8%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	984700000.0	-11.9%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	987200000.0	+0.3%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	1067800000.0	+8.2%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	1105300000.0	+3.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1126000000.0	+1.9%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	1087600000.0	-3.4%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	1070400000.0	-1.6%	USD	10-Q	2025-11-06
Annual	2016-12-31	650400000.0	—	USD	10-K	2018-03-12
Annual	2017-12-31	1062500000.0	+63.4%	USD	10-K	2019-03-11
Annual	2018-12-31	1201400000.0	+13.1%	USD	10-K	2020-03-11
Annual	2019-12-31	1219700000.0	+1.5%	USD	10-K	2021-03-10
Annual	2020-12-31	1218300000.0	-0.1%	USD	10-K	2022-03-09
Annual	2021-12-31	1258000000.0	+3.3%	USD	10-K	2023-03-08
Annual	2022-12-31	1242200000.0	-1.3%	USD	10-K	2024-03-06
Annual	2023-12-31	1117400000.0	-10.0%	USD	10-K	2025-03-06
Annual	2024-12-31	1105300000.0	-1.1%	USD	10-K	2026-03-09
Annual	2025-12-31	994500000.0	-10.0%	USD	10-K	2026-03-09

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1241200000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	1234400000.0	-0.5%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	1241500000.0	+0.6%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	1179600000.0	-5.0%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	1269000000.0	+7.6%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	1472900000.0	+16.1%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	1710400000.0	+16.1%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	1824400000.0	+6.7%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	1938600000.0	+6.3%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	1930400000.0	-0.4%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	1934900000.0	+0.2%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	1898100000.0	-1.9%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	1927100000.0	+1.5%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	1958600000.0	+1.6%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	1884900000.0	-3.8%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	1965800000.0	+4.3%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	1874800000.0	-4.6%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	1903700000.0	+1.5%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	1946900000.0	+2.3%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	2036700000.0	+4.6%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	1996600000.0	-2.0%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	1956900000.0	-2.0%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	2004500000.0	+2.4%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	2012800000.0	+0.4%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	2035300000.0	+1.1%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	1963500000.0	-3.5%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	1942900000.0	-1.0%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	1934400000.0	-0.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1831500000.0	-5.3%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	1778800000.0	-2.9%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	1715900000.0	-3.5%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	1838000000.0	+7.1%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	1679400000.0	-8.6%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	1656900000.0	-1.3%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	1921600000.0	+16.0%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	1913500000.0	-0.4%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1946000000.0	+1.7%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	1940400000.0	-0.3%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	1909700000.0	-1.6%	USD	10-Q	2025-11-06
Annual	2016-12-31	1179600000.0	—	USD	10-K	2018-03-12
Annual	2017-12-31	1824400000.0	+54.7%	USD	10-K	2019-03-11
Annual	2018-12-31	1898100000.0	+4.0%	USD	10-K	2020-03-11
Annual	2019-12-31	1965800000.0	+3.6%	USD	10-K	2021-03-10
Annual	2020-12-31	2036700000.0	+3.6%	USD	10-K	2022-03-09
Annual	2021-12-31	2012800000.0	-1.2%	USD	10-K	2023-03-08
Annual	2022-12-31	1934400000.0	-3.9%	USD	10-K	2024-03-06
Annual	2023-12-31	1838000000.0	-5.0%	USD	10-K	2025-03-06
Annual	2024-12-31	1913500000.0	+4.1%	USD	10-K	2026-03-09
Annual	2025-12-31	1816800000.0	-5.1%	USD	10-K	2026-03-09

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	188900000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	218600000.0	+15.7%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	206500000.0	-5.5%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	182100000.0	-11.8%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	205500000.0	+12.9%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	210900000.0	+2.6%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	240000000.0	+13.8%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	231500000.0	-3.5%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	261100000.0	+12.8%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	265400000.0	+1.6%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	249600000.0	-6.0%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	233400000.0	-6.5%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	241300000.0	+3.4%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	249100000.0	+3.2%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	227500000.0	-8.7%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	270600000.0	+18.9%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	231200000.0	-14.6%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	230000000.0	-0.5%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	235500000.0	+2.4%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	260200000.0	+10.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	255200000.0	-1.9%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	201800000.0	-20.9%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	259700000.0	+28.7%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	288800000.0	+11.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	281100000.0	-2.7%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	281500000.0	+0.1%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	330200000.0	+17.3%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	326700000.0	-1.1%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	259700000.0	-20.5%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	260600000.0	+0.3%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	256200000.0	-1.7%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	370800000.0	+44.7%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	267900000.0	-27.8%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	273100000.0	+1.9%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	398300000.0	+45.8%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	476600000.0	+19.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	430300000.0	-9.7%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	390200000.0	-9.3%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	279200000.0	-28.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	182100000.0	—	USD	10-K	2018-03-12
Annual	2017-12-31	231500000.0	+27.1%	USD	10-K	2019-03-11
Annual	2018-12-31	233400000.0	+0.8%	USD	10-K	2020-03-11
Annual	2019-12-31	270600000.0	+15.9%	USD	10-K	2021-03-10
Annual	2020-12-31	260200000.0	-3.8%	USD	10-K	2022-03-09
Annual	2021-12-31	288800000.0	+11.0%	USD	10-K	2023-03-08
Annual	2022-12-31	326700000.0	+13.1%	USD	10-K	2024-03-06
Annual	2023-12-31	370800000.0	+13.5%	USD	10-K	2025-03-06
Annual	2024-12-31	476600000.0	+28.5%	USD	10-K	2026-03-09
Annual	2025-12-31	368800000.0	-22.6%	USD	10-K	2026-03-09

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	454800000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	436600000.0	-4.0%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	454900000.0	+4.2%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	395000000.0	-13.2%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	426800000.0	+8.1%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	620800000.0	+45.5%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	710700000.0	+14.5%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	754300000.0	+6.1%	USD	10-Q	2019-11-07
Quarterly	2018-03-31	818300000.0	+8.5%	USD	10-Q	2019-11-07
Quarterly	2018-06-30	853600000.0	+4.3%	USD	10-Q	2019-11-07
Quarterly	2018-09-30	873400000.0	+2.3%	USD	10-Q	2019-11-07
Quarterly	2018-12-31	839800000.0	-3.8%	USD	10-Q	2020-11-04
Quarterly	2019-03-31	851300000.0	+1.4%	USD	10-Q	2020-08-05
Quarterly	2019-06-30	868000000.0	+2.0%	USD	10-Q	2020-11-04
Quarterly	2019-09-30	846900000.0	-2.4%	USD	10-Q	2020-11-04
Quarterly	2019-12-31	816100000.0	-3.6%	USD	10-Q	2021-11-04
Quarterly	2020-03-31	782300000.0	-4.1%	USD	10-Q	2021-08-04
Quarterly	2020-06-30	801300000.0	+2.4%	USD	10-Q	2021-11-04
Quarterly	2020-09-30	801700000.0	+0.0%	USD	10-Q	2021-11-04
Quarterly	2020-12-31	796500000.0	-0.6%	USD	10-Q	2022-11-02
Quarterly	2021-03-31	800900000.0	+0.6%	USD	10-Q	2022-08-03
Quarterly	2021-06-30	811200000.0	+1.3%	USD	10-Q	2022-11-02
Quarterly	2021-09-30	822000000.0	+1.3%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	870200000.0	+5.9%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	913600000.0	+5.0%	USD	10-Q	2023-08-02
Quarterly	2022-06-30	903600000.0	-1.1%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	878900000.0	-2.7%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	957200000.0	+8.9%	USD	10-Q	2024-11-06
Quarterly	2023-03-31	912100000.0	-4.7%	USD	10-Q	2024-08-07
Quarterly	2023-06-30	876500000.0	-3.9%	USD	10-Q	2024-11-06
Quarterly	2023-09-30	833200000.0	-4.9%	USD	10-Q	2024-11-06
Quarterly	2023-12-31	808300000.0	-3.0%	USD	10-Q	2025-11-06
Quarterly	2024-03-31	774400000.0	-4.2%	USD	10-Q	2025-08-06
Quarterly	2024-06-30	774600000.0	+0.0%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	847400000.0	+9.4%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	817000000.0	-3.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	847000000.0	+3.7%	USD	10-Q	2025-08-06
Quarterly	2025-06-30	846800000.0	-0.0%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	804700000.0	-5.0%	USD	10-Q	2025-11-06
Annual	2016-12-31	395000000.0	—	USD	10-K	2020-03-11
Annual	2017-12-31	754300000.0	+91.0%	USD	10-K	2021-03-10
Annual	2018-12-31	839800000.0	+11.3%	USD	10-K	2022-03-09
Annual	2019-12-31	816100000.0	-2.8%	USD	10-K	2023-03-08
Annual	2020-12-31	796500000.0	-2.4%	USD	10-K	2024-03-06
Annual	2021-12-31	870200000.0	+9.3%	USD	10-K	2025-03-06
Annual	2022-12-31	957200000.0	+10.0%	USD	10-K	2026-03-09
Annual	2023-12-31	808300000.0	-15.6%	USD	10-K	2026-03-09
Annual	2024-12-31	817000000.0	+1.1%	USD	10-K	2026-03-09
Annual	2025-12-31	751100000.0	-8.1%	USD	10-K	2026-03-09

Long-Term Debt

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	474500000.0	—	USD	10-Q	2018-11-07
Quarterly	2018-03-31	488100000.0	+2.9%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	461600000.0	-5.4%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	465900000.0	+0.9%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	456600000.0	-2.0%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	447300000.0	-2.0%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	453700000.0	+1.4%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	436100000.0	-3.9%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	445500000.0	+2.2%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	437700000.0	-1.8%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	446500000.0	+2.0%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	467400000.0	+4.7%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	487400000.0	+4.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	466600000.0	-4.3%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	473200000.0	+1.4%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	461800000.0	-2.4%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	451200000.0	-2.3%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	445200000.0	-1.3%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	417200000.0	-6.3%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	392200000.0	-6.0%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	425200000.0	+8.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	434400000.0	+2.2%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	433100000.0	-0.3%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	423200000.0	-2.3%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	440900000.0	+4.2%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	426900000.0	-3.2%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	423700000.0	-0.7%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	554300000.0	+30.8%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	507400000.0	-8.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	557200000.0	+9.8%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	589300000.0	+5.8%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	626200000.0	+6.3%	USD	10-Q	2025-11-06
Annual	2017-12-31	474500000.0	—	USD	10-K	2019-03-11
Annual	2018-12-31	456600000.0	-3.8%	USD	10-K	2020-03-11
Annual	2019-12-31	445500000.0	-2.4%	USD	10-K	2021-03-10
Annual	2020-12-31	487400000.0	+9.4%	USD	10-K	2022-03-09
Annual	2021-12-31	451200000.0	-7.4%	USD	10-K	2023-03-08
Annual	2022-12-31	425200000.0	-5.8%	USD	10-K	2024-03-06
Annual	2023-12-31	440900000.0	+3.7%	USD	10-K	2025-03-06
Annual	2024-12-31	507400000.0	+15.1%	USD	10-K	2026-03-09
Annual	2025-12-31	557400000.0	+9.9%	USD	10-K	2026-03-09

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	101600000.0	—	USD	10-Q	2018-08-07
Quarterly	2017-09-30	218300000.0	+114.9%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	58200000.0	-73.3%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	169700000.0	+191.6%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	199000000.0	+17.3%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	7000000.0	-96.5%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	26000000.0	+271.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	123800000.0	+376.2%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-9800000.0	-107.9%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	18100000.0	+284.7%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	56100000.0	+209.9%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	56700000.0	+1.1%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	78100000.0	+37.7%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	126000000.0	+61.3%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-18600000.0	-114.8%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	49300000.0	+365.1%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	59100000.0	+19.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-109800000.0	-285.8%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	-76600000.0	+30.2%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	-58900000.0	+23.1%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-43300000.0	+26.5%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	-5100000.0	+88.2%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	23200000.0	+554.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-102400000.0	-541.4%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-81700000.0	+20.2%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	-89600000.0	-9.7%	USD	10-Q	2025-11-06
Annual	2016-12-31	89600000.0	—	USD	10-K	2019-03-11
Annual	2017-12-31	276100000.0	+208.1%	USD	10-K	2020-03-11
Annual	2018-12-31	188500000.0	-31.7%	USD	10-K	2021-03-10
Annual	2019-12-31	160300000.0	-15.0%	USD	10-K	2022-03-09
Annual	2020-12-31	102500000.0	-36.1%	USD	10-K	2023-03-08
Annual	2021-12-31	206500000.0	+101.5%	USD	10-K	2024-03-06
Annual	2022-12-31	81700000.0	-60.4%	USD	10-K	2025-03-06
Annual	2023-12-31	5500000.0	-93.3%	USD	10-K	2026-03-09
Annual	2024-12-31	72500000.0	+1218.2%	USD	10-K	2026-03-09
Annual	2025-12-31	2500000.0	-96.6%	USD	10-K	2026-03-09

Investing Cash Flow

Q: 20 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-26600000.0	—	USD	10-Q	2018-08-07
Quarterly	2017-09-30	-40700000.0	-53.0%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-1600000.0	+96.1%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-11200000.0	-600.0%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	-21800000.0	-94.6%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	-17500000.0	+19.7%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-27200000.0	-55.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-39200000.0	-44.1%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-13800000.0	+64.8%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-23900000.0	-73.2%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-36800000.0	-54.0%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-10800000.0	+70.7%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	-21200000.0	-96.3%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-35900000.0	-69.3%	USD	10-Q	2022-11-02
Quarterly	2022-06-30	-30400000.0	+15.3%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-44300000.0	-45.7%	USD	10-Q	2023-11-02
Quarterly	2023-06-30	-33900000.0	+23.5%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	-42100000.0	-24.2%	USD	10-Q	2024-11-06
Quarterly	2024-09-30	-174000000.0	-313.3%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	-32700000.0	+81.2%	USD	10-Q	2025-11-06
Annual	2016-12-31	-53000000.0	—	USD	10-K	2019-03-11
Annual	2017-12-31	-77900000.0	-47.0%	USD	10-K	2020-03-11
Annual	2018-12-31	-42700000.0	+45.2%	USD	10-K	2021-03-10
Annual	2019-12-31	-52500000.0	-23.0%	USD	10-K	2022-03-09
Annual	2020-12-31	-61300000.0	-16.8%	USD	10-K	2023-03-08
Annual	2021-12-31	-58600000.0	+4.4%	USD	10-K	2024-03-06
Annual	2022-12-31	-63100000.0	-7.7%	USD	10-K	2025-03-06
Annual	2023-12-31	-47400000.0	+24.9%	USD	10-K	2026-03-09
Annual	2024-12-31	-186300000.0	-293.0%	USD	10-K	2026-03-09
Annual	2025-12-31	-42900000.0	+77.0%	USD	10-K	2026-03-09

Financing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-20400000.0	—	USD	10-Q	2018-08-07
Quarterly	2017-09-30	76700000.0	+476.0%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-19800000.0	-125.8%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-39700000.0	-100.5%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	-59600000.0	-50.1%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	-21000000.0	+64.8%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-43400000.0	-106.7%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-66100000.0	-52.3%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-21900000.0	+66.9%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-42700000.0	-95.0%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-63600000.0	-48.9%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-21000000.0	+67.0%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-43800000.0	-108.6%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-64700000.0	-47.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-23200000.0	+64.1%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-45300000.0	-95.3%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-67400000.0	-48.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-23500000.0	+65.1%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	-47100000.0	-100.4%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	-69000000.0	-46.5%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-25700000.0	+62.8%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	-48400000.0	-88.3%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	47200000.0	+197.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	27100000.0	-42.6%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	13900000.0	-48.7%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	39900000.0	+187.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	-73300000.0	—	USD	10-K	2019-03-11
Annual	2017-12-31	58800000.0	+180.2%	USD	10-K	2020-03-11
Annual	2018-12-31	-80400000.0	-236.7%	USD	10-K	2021-03-10
Annual	2019-12-31	-87900000.0	-9.3%	USD	10-K	2022-03-09
Annual	2020-12-31	-85300000.0	+3.0%	USD	10-K	2023-03-08
Annual	2021-12-31	-86700000.0	-1.6%	USD	10-K	2024-03-06
Annual	2022-12-31	-91500000.0	-5.5%	USD	10-K	2025-03-06
Annual	2023-12-31	-91600000.0	-0.1%	USD	10-K	2026-03-09
Annual	2024-12-31	26500000.0	+128.9%	USD	10-K	2026-03-09
Annual	2025-12-31	-36300000.0	-237.0%	USD	10-K	2026-03-09

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	14300000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	23700000.0	+65.7%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	34300000.0	+44.7%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	11900000.0	-65.3%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	26600000.0	+123.5%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	40700000.0	+53.0%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	15200000.0	-62.7%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	24800000.0	+63.2%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	35400000.0	+42.7%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	16000000.0	-54.8%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	25500000.0	+59.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	34200000.0	+34.1%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	15300000.0	-55.3%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	25400000.0	+66.0%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	38300000.0	+50.8%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	10800000.0	-71.8%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	21200000.0	+96.3%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	35900000.0	+69.3%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	14200000.0	-60.4%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	30500000.0	+114.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	44400000.0	+45.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	16400000.0	-63.1%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	33900000.0	+106.7%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	42100000.0	+24.2%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	4700000.0	-88.8%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	8100000.0	+72.3%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	17200000.0	+112.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	12000000.0	-30.2%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	23200000.0	+93.3%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	32700000.0	+40.9%	USD	10-Q	2025-11-06
Annual	2016-12-31	53000000.0	—	USD	10-K	2019-03-11
Annual	2017-12-31	64300000.0	+21.3%	USD	10-K	2020-03-11
Annual	2018-12-31	56300000.0	-12.4%	USD	10-K	2021-03-10
Annual	2019-12-31	55100000.0	-2.1%	USD	10-K	2022-03-09
Annual	2020-12-31	62800000.0	+14.0%	USD	10-K	2023-03-08
Annual	2021-12-31	58600000.0	-6.7%	USD	10-K	2024-03-06
Annual	2022-12-31	63200000.0	+7.8%	USD	10-K	2025-03-06
Annual	2023-12-31	47400000.0	-25.0%	USD	10-K	2026-03-09
Annual	2024-12-31	29500000.0	-37.8%	USD	10-K	2026-03-09
Annual	2025-12-31	42900000.0	+45.4%	USD	10-K	2026-03-09

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2019-12-31	115700000.0	—	shares	10-K	2021-03-10
Annual	2020-12-31	115500000.0	-0.2%	shares	10-K	2022-03-09
Annual	2021-12-31	115500000.0	+0.0%	shares	10-K	2023-03-08
Annual	2022-12-31	115100000.0	-0.3%	shares	10-K	2024-03-06
Annual	2023-12-31	115000000.0	-0.1%	shares	10-K	2025-03-06
Annual	2024-12-31	115000000.0	+0.0%	shares	10-K	2026-03-09
Annual	2025-12-31	115000000.0	+0.0%	shares	10-K	2026-03-09

Shares Issued

Q: 0 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	115900000.0	—	shares	10-K	2018-03-12
Annual	2017-12-31	115900000.0	+0.0%	shares	10-K	2019-03-11
Annual	2018-12-31	115700000.0	-0.2%	shares	10-K	2020-03-11
Annual	2019-12-31	115700000.0	+0.0%	shares	10-K	2021-03-10
Annual	2020-12-31	115500000.0	-0.2%	shares	10-K	2022-03-09
Annual	2021-12-31	115500000.0	+0.0%	shares	10-K	2023-03-08
Annual	2022-12-31	115100000.0	-0.3%	shares	10-K	2024-03-06
Annual	2023-12-31	115000000.0	-0.1%	shares	10-K	2025-03-06
Annual	2024-12-31	115000000.0	+0.0%	shares	10-K	2026-03-09
Annual	2025-12-31	115000000.0	+0.0%	shares	10-K	2026-03-09

Weighted Avg Shares Basic

Q: 15 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	115500000.0	—	shares	10-Q	2022-05-04
Quarterly	2021-06-30	115500000.0	+0.0%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	115500000.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	115500000.0	+0.0%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	115500000.0	+0.0%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	115500000.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	115300000.0	-0.2%	shares	10-Q	2024-05-08
Quarterly	2023-06-30	115100000.0	-0.2%	shares	10-Q	2024-08-07
Quarterly	2023-09-30	115000000.0	-0.1%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	115000000.0	+0.0%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	115000000.0	+0.0%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	115000000.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	115000000.0	+0.0%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	115000000.0	+0.0%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	115000000.0	+0.0%	shares	10-Q	2025-11-06
Annual	2019-12-31	115800000.0	—	shares	10-K	2022-03-09
Annual	2020-12-31	115600000.0	-0.2%	shares	10-K	2023-03-08
Annual	2021-12-31	115.5	-100.0%	shares	10-K	2024-03-06
Annual	2022-12-31	115500000.0	+99999900.0%	shares	10-K	2025-03-06
Annual	2023-12-31	115100000.0	-0.3%	shares	10-K	2026-03-09
Annual	2024-12-31	115000000.0	-0.1%	shares	10-K	2026-03-09
Annual	2025-12-31	115000000.0	+0.0%	shares	10-K	2026-03-09

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	115900000.0	—	shares	10-Q	2017-05-08
Quarterly	2016-06-30	115900000.0	+0.0%	shares	10-Q	2017-08-08
Quarterly	2016-09-30	115900000.0	+0.0%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	115900000.0	+0.0%	shares	10-Q	2018-05-08
Quarterly	2017-06-30	115900000.0	+0.0%	shares	10-Q	2018-08-07
Quarterly	2017-09-30	115900000.0	+0.0%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	115900000.0	+0.0%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	115900000.0	+0.0%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	115900000.0	+0.0%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	115900000.0	+0.0%	shares	10-Q	2020-05-06
Quarterly	2019-06-30	115900000.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	115700000.0	-0.2%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	115600000.0	-0.1%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	115500000.0	-0.1%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	115500000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	115500000.0	+0.0%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	115500000.0	+0.0%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	115500000.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	115500000.0	+0.0%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	115500000.0	+0.0%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	115500000.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	115300000.0	-0.2%	shares	10-Q	2024-05-08
Quarterly	2023-06-30	115100000.0	-0.2%	shares	10-Q	2024-08-07
Quarterly	2023-09-30	115000000.0	-0.1%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	115000000.0	+0.0%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	115000000.0	+0.0%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	115000000.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	115000000.0	+0.0%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	115000000.0	+0.0%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	115000000.0	+0.0%	shares	10-Q	2025-11-06
Annual	2016-12-31	115900000.0	—	shares	10-K	2019-03-11
Annual	2017-12-31	115900000.0	+0.0%	shares	10-K	2020-03-11
Annual	2018-12-31	115900000.0	+0.0%	shares	10-K	2021-03-10
Annual	2019-12-31	115800000.0	-0.1%	shares	10-K	2022-03-09
Annual	2020-12-31	115600000.0	-0.2%	shares	10-K	2023-03-08
Annual	2021-12-31	115.5	-100.0%	shares	10-K	2024-03-06
Annual	2022-12-31	115500000.0	+99999900.0%	shares	10-K	2025-03-06
Annual	2023-12-31	115100000.0	-0.3%	shares	10-K	2026-03-09
Annual	2024-12-31	115000000.0	-0.1%	shares	10-K	2026-03-09
Annual	2025-12-31	115000000.0	+0.0%	shares	10-K	2026-03-09

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

557,400,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

368,800,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2565	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	0.2885	+12.5%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.2868	-0.6%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.2914	+1.6%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.2997	+2.8%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.2716	-9.4%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.2220	-18.2%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.2444	+10.1%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.2121	-13.2%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.2265	+6.8%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.2474	+9.2%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.2321	-6.2%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.2246	-3.2%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.2028	-9.7%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.2141	+5.6%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.2329	+8.8%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.2446	+5.0%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.2493	+1.9%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.2766	+10.9%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.2879	+4.1%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.2366	-17.8%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.2328	-1.6%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.2492	+7.0%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.2313	-7.2%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.2851	+23.3%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.3021	+6.0%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.2522	-16.5%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.2517	-0.2%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.2548	+1.2%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.2393	-6.1%	ratio	10-Q	2025-11-06
Annual	2016-12-31	1.1566	—	ratio	10-K	2019-03-11
Annual	2017-12-31	0.9477	-18.1%	ratio	10-K	2020-03-11
Annual	2018-12-31	0.8756	-7.6%	ratio	10-K	2021-03-10
Annual	2019-12-31	0.8806	+0.6%	ratio	10-K	2022-03-09
Annual	2020-12-31	0.8046	-8.6%	ratio	10-K	2023-03-08
Annual	2021-12-31	0.9635	+19.7%	ratio	10-K	2024-03-06
Annual	2022-12-31	0.9978	+3.6%	ratio	10-K	2025-03-06
Annual	2023-12-31	0.9067	-9.1%	ratio	10-K	2026-03-09
Annual	2024-12-31	0.9862	+8.8%	ratio	10-K	2026-03-09
Annual	2025-12-31	1.0234	+3.8%	ratio	10-K	2026-03-09

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3.6803	—	ratio	10-Q	2016-05-06
Quarterly	2016-06-30	3.1903	-13.3%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	3.3438	+4.8%	ratio	10-Q	2016-11-07
Quarterly	2016-12-31	3.5717	+6.8%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	3.5732	+0.0%	ratio	10-Q	2017-05-08
Quarterly	2017-06-30	3.7933	+6.2%	ratio	10-Q	2017-08-08
Quarterly	2017-09-30	4.2550	+12.2%	ratio	10-Q	2017-11-08
Quarterly	2017-12-31	4.5896	+7.9%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	4.5787	-0.2%	ratio	10-Q	2018-05-08
Quarterly	2018-06-30	4.6364	+1.3%	ratio	10-Q	2018-08-07
Quarterly	2018-09-30	4.9615	+7.0%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	5.1474	+3.7%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	4.9859	-3.1%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	4.9390	-0.9%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	5.2171	+5.6%	ratio	10-Q	2019-11-07
Quarterly	2019-12-31	4.5074	-13.6%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	5.0320	+11.6%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	5.0913	+1.2%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	5.0476	-0.9%	ratio	10-Q	2020-11-04
Quarterly	2020-12-31	4.6822	-7.2%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	4.7030	+0.4%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	5.7438	+22.1%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	4.6943	-18.3%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	4.3560	-7.2%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	4.5518	+4.5%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	4.4330	-2.6%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	3.8062	-14.1%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	3.8023	-0.1%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	4.3708	+15.0%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	4.0510	-7.3%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	3.9020	-3.7%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	3.0135	-22.8%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	3.6756	+22.0%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	3.6148	-1.7%	ratio	10-Q	2024-08-07
Quarterly	2024-09-30	2.6809	-25.8%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	2.3191	-13.5%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	2.6168	+12.8%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	2.7873	+6.5%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	3.8338	+37.5%	ratio	10-Q	2025-11-06
Annual	2016-12-31	3.5717	—	ratio	10-K	2018-03-12
Annual	2017-12-31	4.5896	+28.5%	ratio	10-K	2019-03-11
Annual	2018-12-31	5.1474	+12.2%	ratio	10-K	2020-03-11
Annual	2019-12-31	4.5074	-12.4%	ratio	10-K	2021-03-10
Annual	2020-12-31	4.6822	+3.9%	ratio	10-K	2022-03-09
Annual	2021-12-31	4.3560	-7.0%	ratio	10-K	2023-03-08
Annual	2022-12-31	3.8023	-12.7%	ratio	10-K	2024-03-06
Annual	2023-12-31	3.0135	-20.7%	ratio	10-K	2025-03-06
Annual	2024-12-31	2.3191	-23.0%	ratio	10-K	2026-03-09
Annual	2025-12-31	2.6966	+16.3%	ratio	10-K	2026-03-09

Gross Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1269	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	0.1559	+22.8%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.2120	+36.0%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.2866	+35.2%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.3000	+4.6%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.3337	+11.2%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.4061	+21.7%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.3641	-10.3%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.2903	-20.3%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.2504	-13.7%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.2260	-9.7%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.2005	-11.3%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.2093	+4.4%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.2482	+18.6%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.1933	-22.1%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.2058	+6.5%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.2277	+10.7%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.2461	+8.1%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.2652	+7.8%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.2132	-19.6%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.1828	-14.3%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0722	-60.5%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0995	+37.7%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.0867	-12.9%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.1493	+72.3%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.2002	+34.1%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.2088	+4.3%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.2180	+4.4%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.1270	-41.7%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.1029	-19.0%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.1940	—	ratio	10-K	2019-03-11
Annual	2017-12-31	0.3295	+69.8%	ratio	10-K	2020-03-11
Annual	2018-12-31	0.3383	+2.7%	ratio	10-K	2021-03-10
Annual	2019-12-31	0.2231	-34.1%	ratio	10-K	2022-03-09
Annual	2020-12-31	0.2143	-3.9%	ratio	10-K	2023-03-08
Annual	2021-12-31	0.2301	+7.4%	ratio	10-K	2024-03-06
Annual	2022-12-31	0.2026	-11.9%	ratio	10-K	2025-03-06
Annual	2023-12-31	0.0989	-51.2%	ratio	10-K	2026-03-09
Annual	2024-12-31	0.1904	+92.4%	ratio	10-K	2026-03-09
Annual	2025-12-31	0.1146	-39.8%	ratio	10-K	2026-03-09

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0119	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	0.0048	+140.0%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0623	+1205.9%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0995	+59.6%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.5285	+431.1%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.6611	+25.1%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.1643	-75.2%	ratio	10-Q	2019-11-07
Quarterly	2018-06-30	0.1647	+0.3%	ratio	10-Q	2019-11-07
Quarterly	2018-09-30	0.4411	+167.9%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0694	-84.3%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.1234	+77.8%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.1776	+43.9%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0641	-63.9%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.1181	+84.2%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.1288	+9.0%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0422	-67.3%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0947	+124.6%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.1627	+71.9%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.1021	-37.2%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.1829	+79.1%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.2707	+48.0%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	-0.0357	-113.2%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	-0.0528	-48.1%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	-0.1104	-109.0%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0169	+115.3%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0551	+226.0%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.2051	+271.9%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0370	-82.0%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0180	-51.3%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	-0.0615	-441.6%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0317	—	ratio	10-K	2019-03-11
Annual	2017-12-31	0.2050	+546.0%	ratio	10-K	2020-03-11
Annual	2018-12-31	0.1234	-39.8%	ratio	10-K	2021-03-10
Annual	2019-12-31	0.0503	-59.2%	ratio	10-K	2022-03-09
Annual	2020-12-31	0.0390	-22.5%	ratio	10-K	2023-03-08
Annual	2021-12-31	0.0582	+49.3%	ratio	10-K	2024-03-06
Annual	2022-12-31	0.0541	-7.0%	ratio	10-K	2025-03-06
Annual	2023-12-31	-0.0295	-154.4%	ratio	10-K	2026-03-09
Annual	2024-12-31	0.0457	+255.0%	ratio	10-K	2026-03-09
Annual	2025-12-31	-0.0596	-230.6%	ratio	10-K	2026-03-09

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0009	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	0.0295	+3229.5%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0786	+166.7%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.1525	+94.0%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.1683	+10.4%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.2069	+22.9%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.2498	+20.7%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.2541	+1.7%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.1416	-44.3%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.1123	-20.7%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0960	-14.5%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0757	-21.2%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.1033	+36.5%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0855	-17.3%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0463	-45.8%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0731	+57.9%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0915	+25.2%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.1146	+25.3%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.1480	+29.1%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.1153	-22.1%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0670	-41.9%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	-0.0429	-164.1%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	-0.0151	+64.8%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	-0.0637	-321.7%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0407	+163.9%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0717	+76.1%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0803	+11.9%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0784	-2.3%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0150	-80.9%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	-0.0420	-380.8%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0681	—	ratio	10-K	2019-03-11
Annual	2017-12-31	0.2012	+195.4%	ratio	10-K	2020-03-11
Annual	2018-12-31	0.1986	-1.3%	ratio	10-K	2021-03-10
Annual	2019-12-31	0.0842	-57.6%	ratio	10-K	2022-03-09
Annual	2020-12-31	0.0709	-15.8%	ratio	10-K	2023-03-08
Annual	2021-12-31	0.0965	+36.1%	ratio	10-K	2024-03-06
Annual	2022-12-31	0.0827	-14.3%	ratio	10-K	2025-03-06
Annual	2023-12-31	-0.0336	-140.6%	ratio	10-K	2026-03-09
Annual	2024-12-31	0.0651	+293.8%	ratio	10-K	2026-03-09
Annual	2025-12-31	-0.0196	-130.1%	ratio	10-K	2026-03-09

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2938	—	ratio	10-Q	2016-05-06
Quarterly	2016-06-30	0.3623	+23.3%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	0.4460	+23.1%	ratio	10-Q	2016-11-07
Quarterly	2016-12-31	0.2784	-37.6%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.4370	+57.0%	ratio	10-Q	2017-05-08
Quarterly	2017-06-30	0.5410	+23.8%	ratio	10-Q	2017-08-08
Quarterly	2017-09-30	1.3196	+143.9%	ratio	10-Q	2017-11-08
Quarterly	2017-12-31	1.3909	+5.4%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	1.3964	+0.4%	ratio	10-Q	2018-05-08
Quarterly	2018-06-30	1.6274	+16.5%	ratio	10-Q	2018-08-07
Quarterly	2018-09-30	1.7320	+6.4%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	1.5994	-7.7%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	1.4070	-12.0%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	1.3191	-6.2%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	1.6958	+28.6%	ratio	10-Q	2019-11-07
Quarterly	2019-12-31	1.4442	-14.8%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	1.4771	+2.3%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	1.4843	+0.5%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	1.4794	-0.3%	ratio	10-Q	2020-11-04
Quarterly	2020-12-31	1.3655	-7.7%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	1.4639	+7.2%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	1.8028	+23.1%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	1.4382	-20.2%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	1.4058	-2.3%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	1.2451	-11.4%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	1.3187	+5.9%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	1.0251	-22.3%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	1.0034	-2.1%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.6846	-31.8%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	0.6500	-5.1%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	0.6062	-6.7%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	0.5251	-13.4%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.4505	-14.2%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	0.4899	+8.7%	ratio	10-Q	2024-08-07
Quarterly	2024-09-30	0.2380	-51.4%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	0.2239	-5.9%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0476	-78.7%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0484	+1.7%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0992	+104.8%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.2784	—	ratio	10-K	2018-03-12
Annual	2017-12-31	1.3909	+399.6%	ratio	10-K	2019-03-11
Annual	2018-12-31	1.5994	+15.0%	ratio	10-K	2020-03-11
Annual	2019-12-31	1.4442	-9.7%	ratio	10-K	2021-03-10
Annual	2020-12-31	1.3655	-5.5%	ratio	10-K	2022-03-09
Annual	2021-12-31	1.4058	+3.0%	ratio	10-K	2023-03-08
Annual	2022-12-31	1.0034	-28.6%	ratio	10-K	2024-03-06
Annual	2023-12-31	0.5251	-47.7%	ratio	10-K	2025-03-06
Annual	2024-12-31	0.2239	-57.4%	ratio	10-K	2026-03-09
Annual	2025-12-31	0.0900	-59.8%	ratio	10-K	2026-03-09

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0031	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	0.0014	+145.0%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0179	+1198.4%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0290	+62.2%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.1584	+446.2%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.1795	+13.4%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0365	-79.7%	ratio	10-Q	2019-11-07
Quarterly	2018-06-30	0.0403	+10.4%	ratio	10-Q	2019-11-07
Quarterly	2018-09-30	0.0935	+132.4%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0157	-83.2%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0305	+94.2%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0412	+35.0%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0144	-65.1%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0240	+66.3%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0276	+15.2%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0098	-64.4%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0231	+135.8%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0406	+75.2%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0283	-30.3%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0527	+86.4%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0640	+21.6%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	-0.0083	-113.0%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	-0.0132	-58.5%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	-0.0255	-94.0%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0048	+118.9%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0167	+245.4%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0517	+210.5%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0093	-82.0%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0046	-50.7%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	-0.0147	-420.8%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0367	—	ratio	10-K	2019-03-11
Annual	2017-12-31	0.1943	+429.4%	ratio	10-K	2020-03-11
Annual	2018-12-31	0.1080	-44.4%	ratio	10-K	2021-03-10
Annual	2019-12-31	0.0443	-59.0%	ratio	10-K	2022-03-09
Annual	2020-12-31	0.0314	-29.2%	ratio	10-K	2023-03-08
Annual	2021-12-31	0.0561	+78.8%	ratio	10-K	2024-03-06
Annual	2022-12-31	0.0540	-3.7%	ratio	10-K	2025-03-06
Annual	2023-12-31	-0.0267	-149.4%	ratio	10-K	2026-03-09
Annual	2024-12-31	0.0450	+268.6%	ratio	10-K	2026-03-09
Annual	2025-12-31	-0.0610	-235.5%	ratio	10-K	2026-03-09

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0084	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	0.0039	+146.6%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0488	+1153.3%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0862	+76.7%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.3758	+335.9%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.4321	+15.0%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0864	-80.0%	ratio	10-Q	2019-11-07
Quarterly	2018-06-30	0.0910	+5.4%	ratio	10-Q	2019-11-07
Quarterly	2018-09-30	0.2072	+127.7%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0356	-82.8%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0689	+93.6%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0917	+33.2%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0345	-62.4%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0569	+64.9%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0670	+17.7%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0245	-63.5%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0558	+128.2%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0989	+77.1%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0629	-36.4%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.1144	+81.8%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.1415	+23.7%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	-0.0167	-111.8%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	-0.0267	-60.2%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	-0.0526	-96.9%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0105	+119.9%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0356	+240.7%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.1173	+229.2%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0214	-81.8%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0105	-50.8%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	-0.0349	-432.2%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.1096	—	ratio	10-K	2019-03-11
Annual	2017-12-31	0.4700	+328.7%	ratio	10-K	2020-03-11
Annual	2018-12-31	0.2441	-48.1%	ratio	10-K	2021-03-10
Annual	2019-12-31	0.1067	-56.3%	ratio	10-K	2022-03-09
Annual	2020-12-31	0.0802	-24.8%	ratio	10-K	2023-03-08
Annual	2021-12-31	0.1297	+61.7%	ratio	10-K	2024-03-06
Annual	2022-12-31	0.1092	-15.9%	ratio	10-K	2025-03-06
Annual	2023-12-31	-0.0607	-155.6%	ratio	10-K	2026-03-09
Annual	2024-12-31	0.1055	+273.7%	ratio	10-K	2026-03-09
Annual	2025-12-31	-0.1477	-239.9%	ratio	10-K	2026-03-09

8-K Material Event Details

53 filings · 134 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

39 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2025-08-15	McCoy Kristin B	Executive VP, Global Tax	Open-market buy P	Common Stock, par value $0.01	2,000	$6.05	$12,100	2,000
2025-08-13	NACE ANDREW B	Executive Vice President	Open-market buy P	Common Stock, par value $0.01	500	$5.98	$2,990	19,453
2025-08-13	NACE ANDREW B	Executive Vice President	Open-market buy P	Common Stock, par value $0.01	1,000	$5.77	$5,770	18,453
2025-08-11	Hanley Bryan A.	Senior VP and Treasurer	Open-market buy P	Common Stock $0.01 par value	2,500	$4.90	$12,250	6,000
2025-05-14	Harper John E	Dir	Equity grant / award A	Common Stock $0.01 par value	2,800	$7.17	$20,076	16,250
2025-03-11	Hanley Bryan A.	Senior VP and Treasurer	Open-market buy P	Common Stock, par value $0.01	500	$7.50	$3,750	3,500
2024-08-19	NACE ANDREW B	Executive Vice President	Open-market buy P	Common Stock $0.01 par value	500	$11.34	$5,670	16,453
2024-08-16	NACE ANDREW B	Executive Vice President	Open-market buy P	Common Stock $0.01 par value	250	$11.21	$2,802	15,953
2024-08-15	NACE ANDREW B	Executive Vice President	Open-market buy P	Common Stock $0.01 par value	250	$11.50	$2,875	15,703
2024-05-15	TURNER R GERALD DR	Dir	Equity grant / award A	Common Stock $0.01 par value	1,550	—	—	29,246
2024-03-11	Hanley Bryan A.	Senior VP and Treasurer	Open-market buy P	Common Stock, par value $0.01	1,000	$10.65	$10,652	2,500
2023-08-07	NACE ANDREW B	Executive Vice President	Open-market buy P	Common Stock $0.01 par value	100	$9.18	$920	15,453
2023-08-07	NACE ANDREW B	Executive Vice President	Open-market buy P	Common Stock $0.01 par value	1,190	$9.17	$10,908	15,353
2023-08-07	NACE ANDREW B	Executive Vice President	Open-market buy P	Common Stock $0.01 par value	1,437	$9.16	$13,163	14,163
2023-08-07	NACE ANDREW B	Executive Vice President	Open-market buy P	Common Stock $0.01 par value	1	$9.16	$9	12,726
2023-05-24	NACE ANDREW B	Executive Vice President	Open-market buy P	Common Stock $0.01 par value	500	$8.36	$4,180	12,725
2023-05-17	MOORE CECIL H JR	Dir	Equity grant / award A	Common Stock $0.01 par value	2,450	—	—	26,424
2022-12-06	Samford Amy A.	Executive VP	Open-market buy P	Common Stock, $0.01 par value per share	2,000	$9.71	$19,420	2,000
2022-06-01	CONTRAN CORP	10%	Open-market sell S	Class A Common Stock $0.01 par value per share	3,000	$21.94	$65,820	0
2022-06-01	CONTRAN CORP	10%	Open-market sell S	Class A Common Stock $0.01 par value per share	5,900	$21.94	$129,446	0
2022-05-18	Harper John E	Dir	Equity grant / award A	Common Stock $0.01 par value	1,200	—	—	9,450
2021-09-02	Hanley Bryan A.	Vice President and Treasurer	Open-market buy P	Common Stock, par value $0.01	500	$12.84	$6,420	1,500
2021-05-19	MOORE CECIL H JR	Dir	Equity grant / award A	Common Stock $0.01 par value	1,200	—	—	22,774
2021-03-15	NACE ANDREW B	Executive Vice President	Open-market buy P	Common Stock $0.01 par value	750	$14.60	$10,950	8,725
2020-05-20	Mendes Meredith W.	Dir	Equity grant / award A	Common Stock $0.01 par value	2,200	—	—	4,500
2020-05-20	Mendes Meredith W.	Dir	Equity grant / award A	Common Stock $0.01 par value	2,250	—	—	4,550
2020-03-13	Hanley Bryan A.	Vice President and Treasurer	Open-market buy P	Common Stock, par value $0.01	1,000	$7.56	$7,563	1,000
2019-08-27	Feehan Loretta J.	Dir	Open-market buy P	Common Stock $0.01 par value	2,000	$10.16	$20,327	9,800
2019-08-26	NACE ANDREW B	Executive Vice President	Open-market buy P	Common Stock $0.01 par value	1,500	$9.97	$14,955	7,975
2019-08-12	MOORE CECIL H JR	Dir	Open-market buy P	Common Stock $0.01 par value	2,000	$10.50	$21,000	19,324
2019-08-09	GRAHAM ROBERT D	Vice Chairman, President & CEO	Open-market buy P	Common Stock $0.01 par value	5,000	$10.75	$53,750	16,000
2019-05-15	Mendes Meredith W.	Dir	Equity grant / award A	Common Stock $0.01 par value	1,500	—	—	2,300
2018-11-23	GRAHAM ROBERT D	Vice Chairman of the Board	Open-market buy P	Common Stock $0.01 par value	10,000	$12.50	$125,000	11,000
2018-05-16	Mendes Meredith W.	Dir	Equity grant / award A	Common Stock $0.01 par value	800	—	—	800
2018-01-22	MOORE CECIL H JR	Dir	Equity grant / award G	Common Stock $0.01 par value	1,000	—	—	16,024
2017-07-05	CORONA BENJIMAN R	President, Global Sales Mgmt	Open-market sell S	Common Stock $0.01 par value	2,000	$18.35	$36,700	500
2017-05-17	WILDENTHAL KERN	Dir	Equity grant / award A	Common Stock $0.01 par value	1,000	—	—	6,500
2016-05-18	Harper John E	Dir	Equity grant / award A	Common Stock $0.01 par value	1,500	—	—	1,500
2016-05-18	WATSON STEVEN L	Chairman	Equity grant / award A	Common Stock $0.01 par value	1,500	—	—	669,381

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count