Financial Metrics
MTUS Metallus Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 309400000.0 | — | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 339300000.0 | +9.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 339100000.0 | -0.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 380800000.0 | +12.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 413500000.0 | +8.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 409900000.0 | -0.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 371000000.0 | -9.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 336700000.0 | -9.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 274200000.0 | -18.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 259700000.0 | -5.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 154000000.0 | -40.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 205900000.0 | +33.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 273600000.0 | +32.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 327300000.0 | +19.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 343700000.0 | +5.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 352000000.0 | +2.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 415700000.0 | +18.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 316800000.0 | -23.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 323500000.0 | +2.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 356600000.0 | +10.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 354200000.0 | -0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 321600000.0 | -9.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 294700000.0 | -8.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 227200000.0 | -22.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 280500000.0 | +23.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 304600000.0 | +8.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 305900000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 869500000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 1329200000.0 | +52.9% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1610600000.0 | +21.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1208800000.0 | -24.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 830700000.0 | -31.3% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1282900000.0 | +54.4% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1329900000.0 | +3.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1362400000.0 | +2.4% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1084000000.0 | -20.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1158300000.0 | +6.9% | USD | 10-K | 2026-02-20 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5400000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 12300000.0 | +127.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 7500000.0 | -39.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 17000000.0 | +126.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 23800000.0 | +40.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 18500000.0 | -22.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 21100000.0 | +14.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 32100000.0 | +52.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 24600000.0 | -23.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 28400000.0 | +15.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 14800000.0 | -47.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -2600000.0 | -117.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 7800000.0 | +400.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -4000000.0 | -151.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -2400000.0 | +40.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 30700000.0 | +1379.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 67200000.0 | +118.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 66700000.0 | -0.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 60000000.0 | -10.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 81400000.0 | +35.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 5600000.0 | -93.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 40400000.0 | +621.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 53700000.0 | +32.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 51000000.0 | -5.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 50600000.0 | -0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 24100000.0 | -52.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 12100000.0 | -49.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 21900000.0 | +81.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 32200000.0 | +47.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 35000000.0 | +8.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 27900000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 80300000.0 | +187.8% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 126600000.0 | +57.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 22600000.0 | -82.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 15600000.0 | -31.0% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 220000000.0 | +1310.3% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 126700000.0 | -42.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 186500000.0 | +47.2% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 97700000.0 | -47.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 95100000.0 | -2.7% | USD | 10-K | 2026-02-20 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -16700000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -10900000.0 | +34.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -14300000.0 | -31.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -5900000.0 | +58.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1500000.0 | +125.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -4000000.0 | -366.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -3600000.0 | +10.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 6300000.0 | +275.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 600000.0 | -90.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2019-03-31 | 5800000.0 | +866.7% | USD | 10-Q | 2019-05-02 |
| Annual | 2016-12-31 | -62600000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -23400000.0 | +62.6% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 5800000.0 | +124.8% | USD | 10-K | 2019-02-20 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -9700000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -6600000.0 | +32.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -22200000.0 | -236.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -5300000.0 | +76.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1300000.0 | +124.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -5900000.0 | -553.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -1900000.0 | +67.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 8400000.0 | +542.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 1400000.0 | -83.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 3500000.0 | +150.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | -11900000.0 | -440.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | -17000000.0 | -42.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -19900000.0 | -17.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -15300000.0 | +23.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -13900000.0 | +9.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 9800000.0 | +170.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 54000000.0 | +451.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 50100000.0 | -7.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 37100000.0 | -25.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 74500000.0 | +100.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -13300000.0 | -117.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 14400000.0 | +208.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 28900000.0 | +100.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 24800000.0 | -14.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 24000000.0 | -3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 4600000.0 | -80.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -5900000.0 | -228.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1300000.0 | +122.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 3700000.0 | +184.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 8100000.0 | +118.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -105500000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -31300000.0 | +70.3% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -10000000.0 | +68.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -110000000.0 | -1000.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -61900000.0 | +43.7% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 171000000.0 | +376.3% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 65100000.0 | -61.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 69400000.0 | +6.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1300000.0 | -98.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1200000.0 | -192.3% | USD | 10-K | 2026-02-20 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.22 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -0.15 | +31.8% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -0.5 | -233.3% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -0.12 | +76.0% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.03 | +125.0% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -0.13 | -533.3% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -0.04 | +69.2% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.19 | +575.0% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.03 | -84.2% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.08 | +166.7% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.27 | -437.5% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.38 | -40.7% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -0.44 | -15.8% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.34 | +22.7% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.31 | +8.8% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.22 | +171.0% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1.18 | +436.4% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1.08 | -8.5% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.8 | -25.9% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1.6 | +100.0% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.29 | -118.1% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.33 | +213.8% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.66 | +100.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.56 | -15.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.55 | -1.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1 | -81.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.13 | -230.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.03 | +123.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.09 | +200.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.19 | +111.1% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -2.39 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -0.7 | +70.7% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -0.22 | +68.6% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -2.46 | -1018.2% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -1.38 | +43.9% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 3.73 | +370.3% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1.42 | -61.9% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1.58 | +11.3% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.03 | -98.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.03 | -200.0% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.22 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -0.15 | +31.8% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -0.5 | -233.3% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -0.12 | +76.0% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.03 | +125.0% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -0.13 | -533.3% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -0.04 | +69.2% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.19 | +575.0% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.03 | -84.2% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.08 | +166.7% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.27 | -437.5% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.38 | -40.7% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -0.44 | -15.8% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.34 | +22.7% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.31 | +8.8% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2 | +164.5% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.98 | +390.0% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.94 | -4.1% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.7 | -25.5% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1.42 | +102.9% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.29 | -120.4% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.3 | +203.4% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.62 | +106.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.51 | -17.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.52 | +2.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1 | -80.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.13 | -230.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.03 | +123.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.09 | +200.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.19 | +111.1% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -2.39 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -0.7 | +70.7% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -0.22 | +68.6% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -2.46 | -1018.2% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -1.38 | +43.9% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 3.18 | +330.4% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1.3 | -59.1% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1.47 | +13.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.03 | -98.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.03 | -200.0% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 37500000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 37200000.0 | -0.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 23300000.0 | -37.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 25600000.0 | +9.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-03-31 | 20600000.0 | -19.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 36200000.0 | +75.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 25800000.0 | -28.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 24500000.0 | -5.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 35400000.0 | +44.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 39000000.0 | +10.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 27000000.0 | -30.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 21600000.0 | -20.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 7800000.0 | -63.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 20900000.0 | +167.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 18400000.0 | -12.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 27100000.0 | +47.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 65600000.0 | +142.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 75500000.0 | +15.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 74800000.0 | -0.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 102800000.0 | +37.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 115700000.0 | +12.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 115200000.0 | -0.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 172000000.0 | +49.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 259600000.0 | +50.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 239900000.0 | -7.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 238500000.0 | -0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 262500000.0 | +10.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 257200000.0 | -2.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 227400000.0 | -11.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 221900000.0 | -2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 225400000.0 | +1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 280600000.0 | +24.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 278100000.0 | -0.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 272800000.0 | -1.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 254600000.0 | -6.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 240700000.0 | -5.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 180300000.0 | -25.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 190800000.0 | +5.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 191500000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 25600000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 24500000.0 | -4.3% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 21600000.0 | -11.8% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 27100000.0 | +25.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 102800000.0 | +279.3% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 259600000.0 | +152.5% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 257200000.0 | -0.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 280600000.0 | +9.1% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 240700000.0 | -14.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 156700000.0 | -34.9% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 95000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 97400000.0 | +2.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 103800000.0 | +6.6% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 91600000.0 | -11.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 147900000.0 | +61.5% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 153500000.0 | +3.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 160600000.0 | +4.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 149800000.0 | -6.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 181100000.0 | +20.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 173600000.0 | -4.1% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 172100000.0 | -0.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 163400000.0 | -5.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 151300000.0 | -7.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 146400000.0 | -3.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 107400000.0 | -26.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 77500000.0 | -27.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 94900000.0 | +22.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 63600000.0 | -33.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 81200000.0 | +27.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 63300000.0 | -22.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 96300000.0 | +52.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 121300000.0 | +26.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 130100000.0 | +7.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 100500000.0 | -22.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 135100000.0 | +34.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 159900000.0 | +18.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 100100000.0 | -37.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 79400000.0 | -20.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 127100000.0 | +60.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 133300000.0 | +4.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 135800000.0 | +1.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 113200000.0 | -16.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 120000000.0 | +6.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 107000000.0 | -10.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 105100000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 90800000.0 | -13.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 125700000.0 | +38.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 129600000.0 | +3.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 129300000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 91600000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 149800000.0 | +63.5% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 163400000.0 | +9.1% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 77500000.0 | -52.6% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 63300000.0 | -18.3% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 100500000.0 | +58.8% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 79400000.0 | -21.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 113200000.0 | +42.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 90800000.0 | -19.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 126000000.0 | +38.8% | USD | 10-K | 2026-02-20 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 160900000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 157400000.0 | -2.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 155400000.0 | -1.3% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 164200000.0 | +5.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 190900000.0 | +16.3% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 199300000.0 | +4.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 219500000.0 | +10.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 224000000.0 | +2.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-01-01 | 220700000.0 | -1.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 252800000.0 | +14.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 294500000.0 | +16.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 285300000.0 | -3.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 296800000.0 | +4.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 324300000.0 | +9.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 304800000.0 | -6.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 279400000.0 | -8.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 281900000.0 | +0.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 240500000.0 | -14.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 206400000.0 | -14.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 174300000.0 | -15.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 178400000.0 | +2.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 202700000.0 | +13.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 210200000.0 | +3.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 214400000.0 | +2.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 210900000.0 | -1.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 230100000.0 | +9.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 261800000.0 | +13.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 205600000.0 | -21.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 192400000.0 | -6.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 244700000.0 | +27.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 266000000.0 | +8.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 255400000.0 | -4.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 228000000.0 | -10.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 237500000.0 | +4.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 203900000.0 | -14.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 218000000.0 | +6.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 219800000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 230600000.0 | +4.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 223400000.0 | -3.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 237500000.0 | +6.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 164200000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 224000000.0 | +36.4% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 374500000.0 | +67.2% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 281900000.0 | -24.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 178400000.0 | -36.7% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 210900000.0 | +18.2% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 192400000.0 | -8.8% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 228000000.0 | +18.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 219800000.0 | -3.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 243200000.0 | +10.6% | USD | 10-K | 2026-02-20 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 305700000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 300600000.0 | -1.7% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 293000000.0 | -2.5% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 290400000.0 | -0.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 370100000.0 | +27.4% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 397000000.0 | +7.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 417500000.0 | +5.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 410200000.0 | -1.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 480400000.0 | +17.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 520300000.0 | +8.3% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 497400000.0 | -4.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 491400000.0 | -1.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 494200000.0 | +0.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 482300000.0 | -2.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 418000000.0 | -13.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 401700000.0 | -3.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 412100000.0 | +2.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 355100000.0 | -13.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 343800000.0 | -3.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 357600000.0 | +4.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 430400000.0 | +20.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 456300000.0 | +6.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 529400000.0 | +16.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 582300000.0 | +10.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 615200000.0 | +5.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 669600000.0 | +8.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 582500000.0 | -13.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 556600000.0 | -4.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 614700000.0 | +10.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 626700000.0 | +2.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 630500000.0 | +0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 656800000.0 | +4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 647700000.0 | -1.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 606800000.0 | -6.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 602000000.0 | -0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 587300000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 568400000.0 | -3.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 560500000.0 | -1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 579600000.0 | +3.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 290400000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 410200000.0 | +41.3% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 569100000.0 | +38.7% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 401700000.0 | -29.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 357600000.0 | -11.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 582300000.0 | +62.8% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 556600000.0 | -4.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 656800000.0 | +18.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 587300000.0 | -10.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 553200000.0 | -5.8% | USD | 10-K | 2026-02-20 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1124100000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1107400000.0 | -1.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1078100000.0 | -2.6% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 1069900000.0 | -0.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1135500000.0 | +6.1% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 1148400000.0 | +1.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1155800000.0 | +0.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1156600000.0 | +0.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1214400000.0 | +5.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1240000000.0 | +2.1% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 1207300000.0 | -2.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1197600000.0 | -0.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1204700000.0 | +0.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1179600000.0 | -2.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1107300000.0 | -6.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1085200000.0 | -2.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1070000000.0 | -1.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1003700000.0 | -6.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 983700000.0 | -2.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 994000000.0 | +1.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1048100000.0 | +5.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1063100000.0 | +1.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1116400000.0 | +5.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1158900000.0 | +3.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1186000000.0 | +2.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1217300000.0 | +2.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1122300000.0 | -7.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1082000000.0 | -3.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1135300000.0 | +4.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1148500000.0 | +1.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1153800000.0 | +0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1175300000.0 | +1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1165800000.0 | -0.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1120400000.0 | -3.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1133400000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1116700000.0 | -1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1101500000.0 | -1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1112000000.0 | +1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1150400000.0 | +3.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1069900000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 1156600000.0 | +8.1% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 1275300000.0 | +10.3% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1085200000.0 | -14.9% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 994000000.0 | -8.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1158900000.0 | +16.6% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1082000000.0 | -6.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1175300000.0 | +8.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1116700000.0 | -5.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1140200000.0 | +2.1% | USD | 10-K | 2026-02-20 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 98300000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 110500000.0 | +12.4% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 115900000.0 | +4.9% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 130700000.0 | +12.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 173700000.0 | +32.9% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 176800000.0 | +1.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 188600000.0 | +6.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 206800000.0 | +9.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 231000000.0 | +11.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 237500000.0 | +2.8% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 196600000.0 | -17.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 220800000.0 | +12.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 185700000.0 | -15.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 155000000.0 | -16.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 122500000.0 | -21.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 112300000.0 | -8.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 143400000.0 | +27.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 169900000.0 | +18.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 202900000.0 | +19.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 181000000.0 | -10.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 227100000.0 | +25.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 235700000.0 | +3.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 242500000.0 | +2.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 250800000.0 | +3.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 246200000.0 | -1.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 260000000.0 | +5.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 191900000.0 | -26.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 186700000.0 | -2.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 231000000.0 | +23.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 219800000.0 | -4.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 207000000.0 | -5.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 248400000.0 | +20.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 239100000.0 | -3.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 195300000.0 | -18.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 228200000.0 | +16.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 281500000.0 | +23.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 280100000.0 | -0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 276200000.0 | -1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 305400000.0 | +10.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 130700000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 206800000.0 | +58.2% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 220800000.0 | +6.8% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 112300000.0 | -49.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 181000000.0 | +61.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 250800000.0 | +38.6% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 186700000.0 | -25.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 248400000.0 | +33.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 281500000.0 | +13.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 314900000.0 | +11.9% | USD | 10-K | 2026-02-20 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 662400000.0 | — | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 663400000.0 | +0.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 572300000.0 | -13.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 507600000.0 | -11.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 522100000.0 | +2.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 527900000.0 | +1.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 476700000.0 | -9.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 469300000.0 | -1.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 486500000.0 | +3.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 534800000.0 | +9.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 493100000.0 | -7.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 495800000.0 | +0.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 494300000.0 | -0.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 482800000.0 | -2.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 448400000.0 | -7.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 387200000.0 | -13.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 395500000.0 | +2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 443900000.0 | +12.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 436700000.0 | -1.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 423500000.0 | -3.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 443700000.0 | +4.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 426500000.0 | -3.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 384100000.0 | -9.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 420700000.0 | +9.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 426200000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 415400000.0 | -2.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 422000000.0 | +1.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 452700000.0 | +7.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 662400000.0 | — | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 522100000.0 | -21.2% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 486500000.0 | -6.8% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 494300000.0 | +1.6% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 395500000.0 | -20.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 443700000.0 | +12.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 426200000.0 | -3.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 454200000.0 | +6.6% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 678000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 683900000.0 | +0.9% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 659800000.0 | -3.5% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 597400000.0 | -9.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 593200000.0 | -0.7% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 596900000.0 | +0.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 592700000.0 | -0.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 560700000.0 | -5.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 562000000.0 | +0.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 571000000.0 | +1.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 574300000.0 | +0.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 612900000.0 | +6.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 618300000.0 | +0.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 673700000.0 | +9.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 650300000.0 | -3.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 563100000.0 | -13.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 542100000.0 | -3.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 527000000.0 | -2.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 514400000.0 | -2.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 507500000.0 | -1.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 513300000.0 | +1.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 570000000.0 | +11.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 620600000.0 | +8.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 664600000.0 | +7.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 703200000.0 | +5.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 768900000.0 | +9.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 735100000.0 | -4.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 686500000.0 | -6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 691400000.0 | +0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 711800000.0 | +3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 730300000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 731600000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 739300000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 736300000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 712700000.0 | -3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 690500000.0 | -3.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 686100000.0 | -0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 690000000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 697700000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 597400000.0 | — | USD | 10-K | 2020-02-25 |
| Annual | 2017-12-31 | 616700000.0 | +3.2% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 612900000.0 | -0.6% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 563100000.0 | -8.1% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 507500000.0 | -9.9% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 664600000.0 | +31.0% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 686500000.0 | +3.3% | USD | 10-K | 2026-02-20 |
| Annual | 2023-12-31 | 731600000.0 | +6.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 690500000.0 | -5.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 686000000.0 | -0.7% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 185200000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2020-12-31 | 78200000.0 | -57.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 84900000.0 | +8.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 44700000.0 | -47.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 44800000.0 | +0.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 44900000.0 | +0.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 35200000.0 | -21.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 20400000.0 | -42.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 20400000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 20400000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 13100000.0 | -35.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 13100000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 13100000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 13200000.0 | +0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 13200000.0 | +0.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 13200000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 13200000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5400000.0 | -59.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5400000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0 | -100.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0 | — | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 70200000.0 | — | USD | 10-K | 2017-03-16 |
| Annual | 2018-12-31 | 74100000.0 | +5.6% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 168600000.0 | +127.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 78200000.0 | -53.6% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 44900000.0 | -42.6% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 20400000.0 | -54.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 13200000.0 | -35.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5400000.0 | -59.1% | USD | 10-K | 2025-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20100000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 48000000.0 | +138.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 55500000.0 | +15.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -26300000.0 | -147.4% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -11600000.0 | +55.9% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -11700000.0 | -0.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -19400000.0 | -65.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -30100000.0 | -55.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -28400000.0 | +5.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -33600000.0 | -18.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -17600000.0 | +47.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 24300000.0 | +238.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 63800000.0 | +162.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 79900000.0 | +25.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 121000000.0 | +51.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 13200000.0 | -89.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 52400000.0 | +297.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 106200000.0 | +102.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 13300000.0 | -87.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 64000000.0 | +381.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 110800000.0 | +73.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 9800000.0 | -91.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 23100000.0 | +135.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 51200000.0 | +121.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 33400000.0 | -34.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 41700000.0 | +24.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 26400000.0 | -36.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -38900000.0 | -247.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -4100000.0 | +89.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 17900000.0 | +536.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 74400000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 8100000.0 | -89.1% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 18500000.0 | +128.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 70300000.0 | +280.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 173500000.0 | +146.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 196900000.0 | +13.5% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 134500000.0 | -31.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 125300000.0 | -6.8% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 40300000.0 | -67.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 16000000.0 | -60.3% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -8500000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -15200000.0 | -78.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -26100000.0 | -71.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -2700000.0 | +89.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -6800000.0 | -151.9% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -11900000.0 | -75.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -2200000.0 | +81.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -8000000.0 | -263.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -16700000.0 | -108.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -4400000.0 | +73.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -12300000.0 | -179.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -21700000.0 | -76.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 4900000.0 | +122.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -1200000.0 | -124.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -3000000.0 | -150.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -2300000.0 | +23.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -3800000.0 | -65.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -900000.0 | +76.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -6500000.0 | -622.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -9900000.0 | -52.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -12700000.0 | -28.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -9100000.0 | +28.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -17000000.0 | -86.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -34500000.0 | -102.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -17400000.0 | +49.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -21500000.0 | -23.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -3600000.0 | +83.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -12900000.0 | -258.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -25600000.0 | -98.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -44000000.0 | -71.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -42700000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -33000000.0 | +22.7% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -39000000.0 | -18.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -38000000.0 | +2.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -6000000.0 | +84.2% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -4800000.0 | +20.0% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -21700000.0 | -352.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -49900000.0 | -130.0% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -10800000.0 | +78.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -75200000.0 | -596.3% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -16500000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -38000000.0 | -130.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -48500000.0 | -27.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 24000000.0 | +149.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 29000000.0 | +20.8% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 23800000.0 | -17.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 32500000.0 | +36.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 52600000.0 | +61.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 47600000.0 | -9.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 24200000.0 | -49.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 29200000.0 | +20.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -5800000.0 | -119.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -30200000.0 | -420.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -30300000.0 | -0.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -70300000.0 | -132.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2000000.0 | +102.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -36200000.0 | -1910.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -36100000.0 | +0.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -25500000.0 | +29.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -74200000.0 | -191.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -94500000.0 | -27.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -30200000.0 | +68.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -41100000.0 | -36.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -48200000.0 | -17.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -18700000.0 | +61.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -28100000.0 | -50.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -48200000.0 | -71.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -8200000.0 | +83.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -20600000.0 | -151.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -23600000.0 | -14.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -48500000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 23800000.0 | +149.1% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 17600000.0 | -26.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -26800000.0 | -252.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -91800000.0 | -242.5% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -35300000.0 | +61.5% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -114600000.0 | -224.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -51900000.0 | +54.7% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -68900000.0 | -32.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -25200000.0 | +63.4% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-20 | 50000000.0 | — | shares | 10-Q | 2025-11-06 |
| Annual | 2021-12-20 | 50000000.0 | — | shares | 10-K | 2026-02-20 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 45700000.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 45700000.0 | +0.0% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 45700000.0 | +0.0% | shares | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 45700000.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 45700000.0 | +0.0% | shares | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 45700000.0 | +0.0% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 45700000.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 45700000.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 45700000.0 | +0.0% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 45700000.0 | +0.0% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 45700000.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 45700000.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 45700000.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 45700000.0 | +0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 45700000.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 45700000.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 45700000.0 | +0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 45700000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 45700000.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 45700000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 45700000.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 46100000.0 | +0.9% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 46200000.0 | +0.2% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 46300000.0 | +0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 46900000.0 | +1.3% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 47100000.0 | +0.4% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 47100000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 47100000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 47100000.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 47100000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 47100000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 47100000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 48200000.0 | +2.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 48200000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 48200000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 48200000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 48200000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 48200000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 48200000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 45700000.0 | — | shares | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 45700000.0 | +0.0% | shares | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 45700000.0 | +0.0% | shares | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 45700000.0 | +0.0% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 45700000.0 | +0.0% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 46300000.0 | +1.3% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 47100000.0 | +1.7% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 47100000.0 | +0.0% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 48200000.0 | +2.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 48200000.0 | +0.0% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 44206837.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 44220496.0 | +0.0% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 44221310.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 44300000.0 | +0.2% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 44400000.0 | +0.2% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 44400000.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 44500000.0 | +0.2% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 44600000.0 | +0.2% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 44600000.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 44700000.0 | +0.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 44800000.0 | +0.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 44800000.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 44900000.0 | +0.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 45000000.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 45000000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 45400000.0 | +0.9% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 45900000.0 | +1.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 46200000.0 | +0.7% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 46400000.0 | +0.4% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 46600000.0 | +0.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 46000000.0 | -1.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 44000000.0 | -4.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 43800000.0 | -0.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 44100000.0 | +0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 43600000.0 | -1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 43800000.0 | +0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 43100000.0 | -1.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 42100000.0 | -2.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 42000000.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 41800000.0 | -0.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 44200000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 44400000.0 | +0.5% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 44600000.0 | +0.5% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 44800000.0 | +0.4% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 45000000.0 | +0.4% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 45900000.0 | +2.0% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 45800000.0 | -0.2% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 43800000.0 | -4.4% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 43200000.0 | -1.4% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 41900000.0 | -3.0% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 44206837.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 44220496.0 | +0.0% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 44221310.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 44300000.0 | +0.2% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 44800000.0 | +1.1% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 44400000.0 | -0.9% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 44500000.0 | +0.2% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 45200000.0 | +1.6% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 45200000.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 45200000.0 | +0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 44800000.0 | -0.9% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 44800000.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 44900000.0 | +0.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 45000000.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 45000000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 55700000.0 | +23.8% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 56100000.0 | +0.7% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 53900000.0 | -3.9% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 53800000.0 | -0.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 52800000.0 | -1.9% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 46000000.0 | -12.9% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 48700000.0 | +5.9% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 47300000.0 | -2.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 47900000.0 | +1.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 46800000.0 | -2.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 46600000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 43100000.0 | -7.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 43000000.0 | -0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 43300000.0 | +0.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 43000000.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 44200000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 44400000.0 | +0.5% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 44600000.0 | +0.5% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 44800000.0 | +0.4% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 45000000.0 | +0.4% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 55000000.0 | +22.2% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 51500000.0 | -6.4% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 47800000.0 | -7.2% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 44300000.0 | -7.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 41900000.0 | -5.4% | shares | 10-K | 2026-02-20 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.2725 | — | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.2955 | +8.4% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.2934 | -0.7% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.3136 | +6.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.3335 | +6.3% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.3395 | +1.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.3080 | -9.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2854 | -7.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2476 | -13.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.2427 | -2.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1534 | -36.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.2093 | +36.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2610 | +24.7% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.3079 | +17.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.3079 | -0.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2968 | -3.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.3415 | +15.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2823 | -17.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2849 | +0.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3105 | +9.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3070 | -1.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2759 | -10.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2630 | -4.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2005 | -23.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2547 | +27.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2739 | +7.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2659 | -2.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.8127 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 1.1492 | +41.4% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1.2629 | +9.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1.1139 | -11.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.8357 | -25.0% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1.1070 | +32.5% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1.2291 | +11.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1.1592 | -5.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.9707 | -16.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.0159 | +4.7% | ratio | 10-K | 2026-02-20 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.1099 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 2.7204 | -12.5% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 2.5280 | -7.1% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 2.2219 | -12.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2.1307 | -4.1% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 2.2455 | +5.4% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 2.2137 | -1.4% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1.9836 | -10.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 2.0797 | +4.8% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 2.1907 | +5.3% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 2.5300 | +15.5% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 2.2255 | -12.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 2.6613 | +19.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 3.1116 | +16.9% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 3.4122 | +9.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 3.5770 | +4.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2.8738 | -19.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2.0901 | -27.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.6944 | -18.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1.9757 | +16.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.8952 | -4.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.9359 | +2.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2.1831 | +12.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2.3218 | +6.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2.4988 | +7.6% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 2.5754 | +3.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3.0354 | +17.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2.9813 | -1.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.6610 | -10.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.8512 | +7.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3.0459 | +6.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.6441 | -13.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.7089 | +2.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3.1070 | +14.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.6380 | -15.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.0863 | -20.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.0293 | -2.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.0293 | +0.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.8978 | -6.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2.2219 | — | ratio | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 1.9836 | -10.7% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 2.5774 | +29.9% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 3.5770 | +38.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.9757 | -44.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2.3218 | +17.5% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2.9813 | +28.4% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 2.6441 | -11.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.0863 | -21.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.7567 | -15.8% | ratio | 10-K | 2026-02-20 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 1.0808 | — | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.0729 | -0.7% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.8495 | -20.8% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.7806 | -8.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.9272 | +18.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.9738 | +5.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.9046 | -7.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.9123 | +0.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.9586 | +5.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.0419 | +8.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.8651 | -17.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.7989 | -7.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.7438 | -6.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.6866 | -7.7% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.5832 | -15.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.5267 | -9.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.5761 | +9.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.6420 | +11.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.6135 | -4.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5799 | -5.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.6065 | +4.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5769 | -4.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.5217 | -9.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.5903 | +13.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.6172 | +4.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6055 | -1.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6116 | +1.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6488 | +6.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 1.0808 | — | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 0.9272 | -14.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.9586 | +3.4% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.7438 | -22.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.5761 | -22.5% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.6065 | +5.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.6172 | +1.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.6621 | +7.3% | ratio | 10-K | 2026-02-20 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0549 | — | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0701 | +27.7% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0546 | -22.2% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0554 | +1.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0776 | +40.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0600 | -22.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0765 | +27.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0440 | -42.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.0095 | -121.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0300 | +416.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0260 | -186.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0117 | +55.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1122 | +1062.6% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.2053 | +83.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1941 | -5.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1705 | -12.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1958 | +14.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0177 | -91.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1249 | +606.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1506 | +20.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1440 | -4.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1573 | +9.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0818 | -48.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0533 | -34.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0781 | +46.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1057 | +35.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1144 | +8.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0321 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0604 | +88.3% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.0786 | +30.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0187 | -76.2% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0188 | +0.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1715 | +813.2% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0953 | -44.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1369 | +43.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0901 | -34.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0821 | -8.9% | ratio | 10-K | 2026-02-20 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -0.0171 | — | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0038 | +122.4% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -0.0174 | -554.1% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -0.0050 | +71.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 0.0203 | +507.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 0.0034 | -83.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0094 | +176.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | -0.0353 | -474.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | -0.0620 | -75.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -0.0766 | -23.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.0994 | -29.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.0675 | +32.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0358 | +153.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.1650 | +360.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.1458 | -11.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1054 | -27.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.1792 | +70.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -0.0420 | -123.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0445 | +206.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0810 | +82.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0700 | -13.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0746 | +6.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0156 | -79.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0260 | -266.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0046 | +117.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0121 | +162.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0265 | +118.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.1213 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -0.0235 | +80.6% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -0.0062 | +73.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0910 | -1365.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0745 | +18.1% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1333 | +278.9% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0490 | -63.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0509 | +4.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0012 | -97.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0010 | -186.4% | ratio | 10-K | 2026-02-20 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -0.0191 | — | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0044 | +123.2% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -0.0118 | -366.8% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -0.0095 | +19.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0152 | +261.2% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 0.0015 | -90.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2019-03-31 | 0.0156 | +968.0% | ratio | 10-Q | 2019-05-02 |
| Annual | 2016-12-31 | -0.0720 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -0.0176 | +75.5% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 0.0036 | +120.5% | ratio | 10-K | 2019-02-20 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3815 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.3367 | -11.8% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.2010 | -40.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 0.1959 | -2.6% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2017-03-31 | 0.1186 | -39.5% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.2048 | +72.6% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.1368 | -33.2% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 0.1185 | -13.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.1532 | +29.4% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 0.1642 | +7.2% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 0.1373 | -16.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 0.0978 | -28.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0420 | -57.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.1348 | +221.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.1502 | +11.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.2413 | +60.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.4575 | +89.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.4444 | -2.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.3687 | -17.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.5680 | +54.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.5095 | -10.3% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.4888 | -4.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.7093 | +45.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 1.0351 | +45.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.9744 | -5.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.9173 | -5.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1.3679 | +49.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 1.3776 | +0.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.9844 | -28.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.0096 | +2.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.0889 | +7.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1.1296 | +3.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1631 | +3.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.3968 | +20.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.1157 | -20.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.8551 | -23.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6437 | -24.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6908 | +7.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6270 | -9.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1959 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.1185 | -39.5% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 0.0978 | -17.4% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 0.2413 | +146.7% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.5680 | +135.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1.0351 | +82.2% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1.3776 | +33.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1.1296 | -18.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.8551 | -24.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.4976 | -41.8% | ratio | 10-K | 2026-02-20 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0086 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -0.0060 | +30.9% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -0.0206 | -245.5% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -0.0047 | +77.3% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0011 | +124.3% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -0.0051 | -550.9% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -0.0016 | +69.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 0.0068 | +533.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 0.0012 | -82.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0029 | +150.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | -0.0101 | -447.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | -0.0154 | -52.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -0.0186 | -21.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.0152 | +18.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.0141 | +7.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0094 | +166.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0508 | +443.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0449 | -11.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0313 | -30.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0612 | +95.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -0.0119 | -119.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0127 | +207.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0252 | +98.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0215 | -14.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0206 | -4.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0041 | -80.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0052 | -226.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0012 | +122.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0033 | +181.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0070 | +111.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0986 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -0.0271 | +72.6% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -0.0078 | +71.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.1014 | -1192.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0623 | +38.6% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1476 | +336.9% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0602 | -59.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0590 | -1.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0012 | -98.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0011 | -190.4% | ratio | 10-K | 2026-02-20 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0143 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -0.0097 | +32.5% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -0.0336 | -248.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -0.0089 | +73.4% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0022 | +124.4% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -0.0100 | -557.1% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -0.0034 | +66.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 0.0147 | +535.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 0.0024 | -83.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0057 | +132.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | -0.0177 | -412.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | -0.0261 | -48.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -0.0367 | -40.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.0290 | +20.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.0270 | +6.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0191 | +170.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0947 | +396.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0807 | -14.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0528 | -34.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0969 | +83.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -0.0181 | -118.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0208 | +215.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0406 | +94.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0340 | -16.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0325 | -4.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0062 | -80.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0083 | -232.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0019 | +122.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0054 | +183.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0116 | +116.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.1766 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -0.0508 | +71.3% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -0.0163 | +67.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.1953 | -1097.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.1220 | +37.6% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.2573 | +311.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0948 | -63.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0949 | +0.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0019 | -98.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0017 | -192.9% | ratio | 10-K | 2026-02-20 |
8-K Material Event Details
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 itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Garcia Ken V | — |
Equity grant / award
A · derivative
|
Phantom Shares | 1,683 | $16.34 | $27,500 | 26,305 |
| 2026-03-02 | WESTBROOKS KRISTOPHER R | President & COO |
Equity grant / award
A
|
Common Shares | 29,100 | $0.00 | $0 | 214,077 |
| 2026-03-02 | Zaranec John M | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Shares | 16,100 | $0.00 | $0 | 51,060 |
| 2026-03-01 | WESTBROOKS KRISTOPHER R | President & COO |
Other disposed transaction
F
|
Common Shares | 8,207 | $17.00 | $139,519 | 184,977 |
| 2026-02-11 | Raketich Kevin A | EVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Shares | 2,285 | $21.51 | $49,150 | 118,181 |
| 2026-02-11 | Raketich Kevin A | EVP, Chief Commercial Officer |
Equity grant / award
A
|
Common Shares | 7,111 | $0.00 | $0 | 120,466 |
| 2026-02-04 | Williams Michael S | Chief Executive Officer |
Open-market sell
S
|
Common Shares | 13,713 | $21.28 | $291,813 | 664,040 |
| 2026-02-03 | Williams Michael S | Chief Executive Officer |
Open-market sell
S
|
Common Shares | 19,017 | $21.03 | $399,928 | 677,753 |
| 2026-01-15 | WESTBROOKS KRISTOPHER R | President & COO |
Exercise / conversion
M · derivative
|
Nonqualified Stock Option (Right to buy) | 93 | $0.00 | $0 | 5,079 |
| 2026-01-15 | WESTBROOKS KRISTOPHER R | President & COO |
Open-market sell
S
|
Common Shares | 93 | $21.00 | $1,953 | 189,076 |
| 2026-01-15 | WESTBROOKS KRISTOPHER R | President & COO |
Exercise / conversion
M
|
Common Shares | 93 | $12.45 | $1,158 | 189,169 |
| 2026-01-14 | WESTBROOKS KRISTOPHER R | President & COO |
Exercise / conversion
M · derivative
|
Nonqualified Stock Option (Right to buy) | 1,760 | $0.00 | $0 | 3,520 |
| 2026-01-14 | WESTBROOKS KRISTOPHER R | President & COO |
Exercise / conversion
M · derivative
|
Nonqualified Stock Option (Right to buy) | 5,172 | $0.00 | $0 | 5,172 |
| 2026-01-14 | WESTBROOKS KRISTOPHER R | President & COO |
Open-market sell
S
|
Common Shares | 10,932 | $20.06 | $219,296 | 189,076 |
| 2026-01-14 | WESTBROOKS KRISTOPHER R | President & COO |
Exercise / conversion
M
|
Common Shares | 1,760 | $14.34 | $25,238 | 200,008 |
| 2026-01-14 | WESTBROOKS KRISTOPHER R | President & COO |
Exercise / conversion
M
|
Common Shares | 5,172 | $12.45 | $64,391 | 198,248 |
| 2026-01-09 | Williams Michael S | Chief Executive Officer |
Open-market sell
S
|
Common Shares | 4,835 | $19.11 | $92,397 | 697,373 |
| 2026-01-08 | Williams Michael S | Chief Executive Officer |
Open-market sell
S
|
Common Shares | 14,462 | $19.10 | $276,224 | 702,208 |
| 2026-01-02 | Raketich Kevin A | EVP, Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Nonqualified Stock Option (Right to buy) | 8,200 | $0.00 | $0 | 0 |
| 2026-01-02 | Raketich Kevin A | EVP, Chief Commercial Officer |
Exercise / conversion
M
|
Common Shares | 8,200 | $7.46 | $61,172 | 113,355 |
| 2025-12-31 | Garcia Ken V | — |
Equity grant / award
A · derivative
|
Phantom Shares | 1,530 | $17.16 | $26,255 | 24,622 |
| 2025-12-18 | Williams Michael S | Chief Executive Officer |
Open-market sell
S
|
Common Shares | 5,609 | $19.07 | $106,964 | 716,670 |
| 2025-12-17 | Williams Michael S | Chief Executive Officer |
Open-market sell
S
|
Common Shares | 8,428 | $19.04 | $160,469 | 722,279 |
| 2025-09-30 | Garcia Ken V | — |
Equity grant / award
A · derivative
|
Phantom Shares | 1,588 | $16.53 | $26,250 | 23,092 |
| 2025-07-23 | Yacobozzi Nicholas A | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 21,974 | $18.00 | $395,532 | 48,889 |
| 2025-07-02 | SYRVALIN KRISTINE C | EVP General Counsel |
Open-market sell
S
|
Common Shares | 7,500 | $16.00 | $120,000 | 97,410 |
| 2025-06-30 | Garcia Ken V | — |
Equity grant / award
A · derivative
|
Phantom Shares | 1,703 | $15.41 | $26,243 | 21,504 |
| 2025-06-16 | Zaranec John M | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Shares | 34,960 | $0.00 | $0 | 34,960 |
| 2025-05-19 | Yacobozzi Nicholas A | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 22,520 | $0.00 | $0 | 70,863 |
| 2025-05-07 | RICE RONALD A | — |
Equity grant / award
A
|
Common Shares | 9,305 | $0.00 | $0 | 144,728 |
| 2025-03-31 | Garcia Ken V | — |
Equity grant / award
A · derivative
|
Phantom Shares | 1,965 | $13.36 | $26,252 | 19,801 |
| 2025-03-07 | Yacobozzi Nicholas A | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 8,000 | $0.00 | $0 | 48,343 |
| 2025-03-01 | SYRVALIN KRISTINE C | EVP General Counsel |
Other disposed transaction
F
|
Common Shares | 6,168 | $14.44 | $89,066 | 80,210 |
| 2025-02-11 | SYRVALIN KRISTINE C | EVP General Counsel |
Other disposed transaction
F
|
Common Shares | 5,352 | $15.61 | $83,545 | 86,378 |
| 2025-02-11 | SYRVALIN KRISTINE C | EVP General Counsel |
Equity grant / award
A
|
Common Shares | 10,880 | $0.00 | $0 | 91,730 |
| 2024-12-31 | Garcia Ken V | — |
Equity grant / award
A · derivative
|
Phantom Shares | 1,858 | $14.13 | $26,254 | 17,836 |
| 2024-09-30 | Garcia Ken V | — |
Equity grant / award
A · derivative
|
Phantom Shares | 1,770 | $14.83 | $26,249 | 15,978 |
| 2024-08-14 | Raketich Kevin A | EVP, Chief Commercial Officer |
Open-market sell
S
|
Common Shares | 1,000 | $16.66 | $16,660 | 77,551 |
| 2024-07-16 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Nonqualified Stock Option (Right to buy) | 1,760 | $0.00 | $0 | 5,280 |
| 2024-07-16 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Nonqualified Stock Option (Right to buy) | 6,208 | $0.00 | $0 | 10,344 |
| 2024-07-16 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Shares | 8,279 | $23.05 | $190,847 | 169,642 |
| 2024-07-16 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Shares | 7,968 | $23.00 | $183,264 | 177,921 |
| 2024-07-16 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Shares | 6,208 | $12.45 | $77,290 | 185,889 |
| 2024-07-16 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Shares | 1,760 | $14.34 | $25,238 | 179,681 |
| 2024-07-15 | Raketich Kevin A | EVP, Chief Commercial Officer |
Open-market sell
S
|
Common Shares | 1,000 | $21.06 | $21,060 | 80,551 |
| 2024-06-28 | Garcia Ken V | — |
Equity grant / award
A · derivative
|
Phantom Shares | 1,221 | $20.27 | $24,750 | 14,208 |
| 2024-06-14 | Raketich Kevin A | EVP, Chief Commercial Officer |
Open-market sell
S
|
Common Shares | 1,000 | $21.14 | $21,140 | 81,551 |
| 2024-05-20 | SYRVALIN KRISTINE C | EVP General Counsel |
Open-market sell
S
|
Common Shares | 4,505 | $24.00 | $108,120 | 80,850 |
| 2024-05-16 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Shares | 3,321 | $23.00 | $76,383 | 177,921 |
| 2024-05-15 | Williams Michael S | President & CEO |
Open-market sell
S
|
Common Shares | 5,919 | $23.02 | $136,249 | 681,487 |
| 2024-05-14 | Raketich Kevin A | EVP, Chief Commercial Officer |
Open-market sell
S
|
Common Shares | 1,000 | $22.04 | $22,040 | 83,551 |
| 2024-05-10 | Williams Michael S | President & CEO |
Open-market sell
S
|
Common Shares | 6,633 | $23.07 | $152,992 | 687,406 |
| 2024-05-07 | Baker Mary Ellen | — |
Equity grant / award
A
|
Common Shares | 5,770 | $0.00 | $0 | 19,775 |
| 2024-04-15 | Raketich Kevin A | EVP, Chief Commercial Officer |
Open-market sell
S
|
Common Shares | 1,000 | $21.73 | $21,730 | 86,551 |
| 2024-03-29 | Garcia Ken V | — |
Equity grant / award
A · derivative
|
Phantom Shares | 1,011 | $22.25 | $22,495 | 12,987 |
| 2024-03-27 | SYRVALIN KRISTINE C | EVP General Counsel |
Open-market sell
S
|
Common Shares | 4,503 | $22.00 | $99,066 | 85,355 |
| 2024-03-14 | Raketich Kevin A | EVP, Chief Commercial Officer |
Open-market sell
S
|
Common Shares | 1,000 | $21.08 | $21,080 | 87,551 |
| 2024-03-13 | Williams Michael S | President & CEO |
Open-market sell
S
|
Common Shares | 15,619 | $21.14 | $330,243 | 722,946 |
| 2024-03-11 | Williams Michael S | President & CEO |
Open-market sell
S
|
Common Shares | 1,735 | $21.00 | $36,435 | 738,565 |
| 2024-03-05 | Yacobozzi Nicholas A | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 17,257 | $20.07 | $346,362 | 40,899 |
| 2024-03-04 | Raketich Kevin A | EVP, Chief Commercial Officer |
Open-market sell
S
|
Common Shares | 10,354 | $20.37 | $210,904 | 88,551 |
| 2024-03-01 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Shares | 18,322 | $20.66 | $378,533 | 202,758 |
| 2024-03-01 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Shares | 16,500 | $0.00 | $0 | 221,080 |
| 2024-02-27 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Nonqualified Stock Option (Right to buy) | 11,812 | $0.00 | $0 | 17,232 |
| 2024-02-27 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Shares | 11,812 | $19.52 | $230,511 | 204,580 |
| 2024-02-27 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Shares | 11,812 | $5.26 | $62,131 | 216,392 |
| 2024-02-14 | Raketich Kevin A | EVP, Chief Commercial Officer |
Open-market sell
S
|
Common Shares | 2,000 | $20.19 | $40,380 | 89,256 |
| 2024-02-06 | Yacobozzi Nicholas A | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 9,142 | $20.21 | $184,760 | 58,607 |
| 2024-02-06 | Yacobozzi Nicholas A | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 19,350 | $0.00 | $0 | 67,749 |
| 2024-01-29 | Williams Michael S | President & CEO |
Open-market sell
S
|
Common Shares | 9,500 | $21.02 | $199,725 | 347,172 |
| 2024-01-23 | Williams Michael S | President & CEO |
Open-market sell
S
|
Common Shares | 1,153 | $21.00 | $24,213 | 356,672 |
| 2024-01-16 | Raketich Kevin A | EVP, Chief Commercial Officer |
Open-market sell
S
|
Common Shares | 2,000 | $20.42 | $40,840 | 80,902 |
| 2024-01-12 | Williams Michael S | President & CEO |
Open-market sell
S
|
Common Shares | 900 | $21.02 | $18,920 | 357,825 |
| 2024-01-11 | Williams Michael S | President & CEO |
Open-market sell
S
|
Common Shares | 11,553 | $20.62 | $238,252 | 358,725 |
| 2024-01-05 | Williams Michael S | President & CEO |
Other disposed transaction
F
|
Common Shares | 192,322 | $22.04 | $4,238,777 | 370,278 |
| 2023-12-29 | Garcia Ken V | — |
Equity grant / award
A · derivative
|
Phantom Shares | 959 | $23.45 | $22,489 | 11,976 |
| 2023-12-27 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Nonqualified Stock Option (Right to buy) | 4,137 | $0.00 | $0 | 24,826 |
| 2023-12-27 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Nonqualified Stock Option (Right to buy) | 5,906 | $0.00 | $0 | 40,856 |
| 2023-12-27 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Shares | 4,137 | $24.07 | $99,594 | 171,463 |
| 2023-12-27 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Shares | 5,906 | $24.15 | $142,635 | 175,600 |
| 2023-12-27 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Shares | 4,137 | $12.45 | $51,506 | 187,412 |
| 2023-12-27 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Shares | 5,906 | $5.26 | $31,066 | 183,275 |
| 2023-12-15 | SYRVALIN KRISTINE C | EVP General Counsel |
Equity grant / award
A · derivative
|
Performance-Based Restricted Share Units | 40,000 | $0.00 | $0 | 40,000 |
| 2023-12-14 | Raketich Kevin A | EVP, Chief Commercial Officer |
Open-market sell
S
|
Common Shares | 4,164 | $21.86 | $91,028 | 82,902 |
| 2023-11-27 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Nonqualified Stock Option (Right to buy) | 11,812 | $0.00 | $0 | 56,188 |
| 2023-11-27 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Shares | 11,812 | $20.48 | $241,949 | 171,463 |
| 2023-11-27 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Shares | 11,812 | $5.26 | $62,131 | 183,275 |
| 2023-11-24 | SYRVALIN KRISTINE C | EVP General Counsel |
Exercise / conversion
M · derivative
|
Nonqualified Stock Option (Right to buy) | 7,340 | $0.00 | $0 | 3,670 |
| 2023-11-24 | SYRVALIN KRISTINE C | EVP General Counsel |
Open-market sell
S
|
Common Shares | 7,340 | $20.36 | $149,439 | 76,409 |
| 2023-11-24 | SYRVALIN KRISTINE C | EVP General Counsel |
Exercise / conversion
M
|
Common Shares | 7,340 | $5.26 | $38,608 | 83,749 |
| 2023-11-20 | Raketich Kevin A | EVP, Chief Commercial Officer |
Open-market sell
S
|
Common Shares | 2,000 | $20.63 | $41,260 | 87,066 |
| 2023-09-29 | Garcia Ken V | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 1,036 | $21.72 | $22,502 | 11,017 |
| 2023-08-02 | Rankin Jamy P. | Dir |
Equity grant / award
A
|
Common Shares | 5,200 | $0.00 | $0 | 5,200 |
| 2023-06-30 | Garcia Ken V | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 1,043 | $21.57 | $22,498 | 9,981 |
| 2023-05-02 | Edwards Randall H | Dir |
Equity grant / award
A
|
Common Shares | 7,125 | $0.00 | $0 | 98,390 |
| 2023-03-31 | Garcia Ken V | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 1,227 | $18.34 | $22,503 | 8,938 |
| 2023-03-02 | Yacobozzi Nicholas A | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 8,795 | $19.18 | $168,688 | 48,093 |
| 2023-03-02 | Yacobozzi Nicholas A | Chief Accounting Officer |
Other disposed transaction
F
|
Common Shares | 8,489 | $19.18 | $162,819 | 48,399 |
| 2023-03-01 | Yacobozzi Nicholas A | Chief Accounting Officer |
Equity grant / award
A
|
Common Shares | 5,900 | $0.00 | $0 | 56,888 |
| 2023-02-14 | Raketich Kevin A | EVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Shares | 3,624 | $19.54 | $70,813 | 80,255 |
| 2023-02-07 | Yacobozzi Nicholas A | Chief Accounting Officer |
Equity grant / award
A
|
Common Shares | 10,967 | $0.00 | $0 | 50,988 |
| 2022-12-30 | Garcia Ken V | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 1,238 | $18.17 | $22,494 | 7,711 |
| 2022-11-02 | Chirekos Nicholas J. | Dir |
Equity grant / award
A
|
Common Shares | 6,880 | $0.00 | $0 | 6,880 |
| 2022-09-30 | Garcia Ken V | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 1,501 | $14.99 | $22,500 | 6,473 |
| 2022-06-30 | Garcia Ken V | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 1,203 | $18.71 | $22,508 | 4,972 |
| 2022-05-12 | Garcia Ken V | Dir |
Open-market buy
P
|
Common Shares | 22,645 | $17.79 | $402,961 | 66,665 |
| 2022-05-11 | Garcia Ken V | Dir |
Open-market buy
P
|
Common Shares | 3,685 | $17.93 | $66,060 | 44,020 |
| 2022-05-04 | WOTRING RANDALL A | Dir |
Equity grant / award
A
|
Common Shares | 5,835 | $0.00 | $0 | 98,945 |
| 2022-03-31 | Garcia Ken V | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 1,028 | $21.88 | $22,493 | 3,769 |
| 2022-03-01 | Yacobozzi Nicholas A | Corporate Controller |
Equity grant / award
A
|
Common Shares | 7,625 | $0.00 | $0 | 40,021 |
| 2022-03-01 | Yacobozzi Nicholas A | Corporate Controller |
Other disposed transaction
F
|
Common Shares | 1,384 | $17.74 | $24,552 | 32,396 |
| 2021-12-31 | Garcia Ken V | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 1,212 | $16.50 | $19,998 | 2,741 |
| 2021-11-16 | Garcia Ken V | Dir |
Open-market buy
P
|
Common Shares | 10,686 | $14.84 | $158,552 | 34,500 |
| 2021-11-15 | Garcia Ken V | Dir |
Open-market buy
P
|
Common Shares | 15,984 | $14.92 | $238,484 | 23,814 |
| 2021-11-11 | SYRVALIN KRISTINE C | EVP General Counsel |
Exercise / conversion
M · derivative
|
Nonqualified Stock Option (Right to buy) | 3,670 | $0.00 | $0 | 11,010 |
| 2021-11-11 | SYRVALIN KRISTINE C | EVP General Counsel |
Exercise / conversion
M · derivative
|
Nonqualified Stock Option (Right to buy) | 3,360 | $0.00 | $0 | 0 |
| 2021-11-11 | SYRVALIN KRISTINE C | EVP General Counsel |
Open-market sell
S
|
Common Shares | 7,030 | $15.51 | $109,019 | 46,475 |
| 2021-11-11 | SYRVALIN KRISTINE C | EVP General Counsel |
Exercise / conversion
M
|
Common Shares | 3,670 | $5.26 | $19,304 | 53,505 |
| 2021-11-11 | SYRVALIN KRISTINE C | EVP General Counsel |
Exercise / conversion
M
|
Common Shares | 3,360 | $7.46 | $25,066 | 49,835 |
| 2021-09-30 | Garcia Ken V | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 1,529 | $13.08 | $19,999 | 1,529 |
| 2021-09-24 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Shares | 2,246 | $13.13 | $29,490 | 138,104 |
| 2021-08-12 | Jones Ellis Allen | Dir |
Equity grant / award
A
|
Common Shares | 7,830 | $0.00 | $0 | 7,830 |
| 2021-08-11 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Nonqualified Stock Option (Right to buy) | 15,000 | $0.00 | $0 | 68,000 |
| 2021-08-11 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Shares | 15,000 | $16.76 | $251,388 | 140,350 |
| 2021-08-11 | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Shares | 15,000 | $5.26 | $78,900 | 155,350 |
| 2021-05-24 | Raketich Kevin A | EVP, Sales, Mktg. & Bus. Dev. |
Open-market sell
S
|
Common Shares | 10,000 | $14.25 | $142,500 | 59,958 |
| 2021-05-17 | Edwards Randall H | Dir |
Open-market sell
S
|
Common Shares | 3,650 | $15.40 | $56,210 | 85,430 |
| 2021-05-07 | Bryan William P | EVP, Mfg and Supply Chain |
Other disposed transaction
F
|
Common Shares | 2,364 | $13.04 | $30,827 | 61,566 |
| 2021-05-05 | Misheff Donald T | Dir |
Equity grant / award
A
|
Common Shares | 9,585 | $0.00 | $0 | 88,832 |
| 2021-03-01 | Bryan William P | EVP, Mfg and Supply Chain |
Equity grant / award
A
|
Common Shares | 17,100 | $0.00 | $0 | 63,930 |
| 2021-02-17 | SYRVALIN KRISTINE C | EVP General Counsel |
Other disposed transaction
F
|
Common Shares | 2,674 | $5.94 | $15,884 | 24,075 |
| 2021-02-14 | SYRVALIN KRISTINE C | EVP General Counsel |
Other disposed transaction
F
|
Common Shares | 1,156 | $5.70 | $6,589 | 26,749 |
| 2021-01-05 | Williams Michael S | President & CEO |
Equity grant / award
A
|
Common Shares | 423,400 | $0.00 | $0 | 423,400 |
| 2020-12-31 | DiPiero Frank A | EVP, General Counsel,Secretary |
Other disposed transaction
F
|
Common Shares | 3,702 | $4.67 | $17,288 | 88,116 |
| 2020-10-08 | DUNLAP TERRY L | Interim CEO and President |
Other disposed transaction
F
|
Common Shares | 50,260 | $3.96 | $199,030 | 173,782 |
| 2020-09-30 | Riley Marvin | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 563 | $3.55 | $1,999 | 1,851 |
| 2020-06-30 | Riley Marvin | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 514 | $3.89 | $1,999 | 1,288 |
| 2020-05-07 | DUNLAP TERRY L | Interim CEO and President |
Other disposed transaction
F
|
Common Shares | 3,562 | $2.49 | $8,869 | 224,042 |
| 2020-05-06 | WOTRING RANDALL A | Dir |
Equity grant / award
A
|
Common Shares | 36,925 | $0.00 | $0 | 83,525 |
| 2020-03-31 | Riley Marvin | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 774 | $3.23 | $2,500 | 774 |
| 2020-03-02 | Yacobozzi Nicholas A | Corporate Controller |
Equity grant / award
A · derivative
|
Nonqualifed Stock Option (Right to buy) | 26,500 | $0.00 | $0 | 26,500 |
| 2020-03-02 | Yacobozzi Nicholas A | Corporate Controller |
Equity grant / award
A
|
Common Shares | 17,000 | $0.00 | $0 | 20,880 |
| 2020-02-15 | Moline Thomas D | EVP - Commercial |
Other disposed transaction
F
|
Common Shares | 2,496 | $5.84 | $14,577 | 31,149 |
| 2019-12-31 | WOTRING RANDALL A | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 2,544 | $7.86 | $19,996 | 26,229 |
| 2019-11-13 | VESPOLI LEILA L | Dir |
Equity grant / award
A
|
Common Shares | 18,810 | $0.00 | $0 | 18,810 |
| 2019-10-08 | DUNLAP TERRY L | Interim CEO and President |
Equity grant / award
A
|
Common Shares | 165,600 | $0.00 | $0 | 206,985 |
| 2019-09-30 | WOTRING RANDALL A | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 3,179 | $6.29 | $19,996 | 23,685 |
| 2019-09-06 | Bryan William P | EVP Manufacturing |
Other acquired transaction
I
|
Common Shares | 8,309 | $5.94 | $49,355 | 15,845 |
| 2019-09-05 | TIMKEN WARD J JR | President, CEO, Chairman |
Open-market buy
P
|
Common Stock | 10,000 | $5.83 | $58,266 | 222,712 |
| 2019-09-04 | TIMKEN WARD J JR | President, CEO, Chairman |
Open-market buy
P
|
Common Stock | 15,000 | $5.28 | $79,178 | 212,712 |
| 2019-09-04 | DiPiero Frank A | EVP, General Counsel&Secretary |
Open-market buy
P
|
Common Shares | 1,250 | $5.09 | $6,362 | 55,962 |
| 2019-09-03 | TIMKEN WARD J JR | President, CEO, Chairman |
Open-market buy
P
|
Common Stock | 15,000 | $4.94 | $74,133 | 197,712 |
| 2019-08-06 | TIMKEN WARD J JR | President, CEO, Chairman |
Open-market buy
P
|
Common Stock | 30,000 | $6.15 | $184,524 | 182,712 |
| 2019-08-05 | WESTBROOKS KRISTOPHER R | Executive Vice President & CFO |
Open-market buy
P
|
Common Shares | 7,350 | $6.65 | $48,878 | 36,750 |
| 2019-06-28 | WOTRING RANDALL A | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 2,460 | $8.13 | $20,000 | 20,506 |
| 2019-05-23 | RICE RONALD A | Dir |
Open-market buy
P
|
Common Shares | 10,000 | $7.52 | $75,196 | 70,183 |
| 2019-05-07 | WOTRING RANDALL A | Dir |
Equity grant / award
A
|
Common Shares | 11,735 | $0.00 | $0 | 46,600 |
| 2019-03-29 | WOTRING RANDALL A | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 1,842 | $10.86 | $20,004 | 18,046 |
| 2019-03-01 | TIMKEN WARD J JR | President, CEO, Chairman |
Equity grant / award
A · derivative
|
Nonqualified Stock Option (Right to buy) | 92,000 | $0.00 | $0 | 92,000 |
| 2019-03-01 | TIMKEN WARD J JR | President, CEO, Chairman |
Equity grant / award
A
|
Common Stock | 51,100 | $0.00 | $0 | 184,781 |
| 2019-02-17 | Moline Thomas D | EVP - Commercial |
Other disposed transaction
F
|
Common Shares | 3,491 | $12.45 | $43,463 | 24,345 |
| 2018-12-31 | WOTRING RANDALL A | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 2,503 | $8.74 | $21,876 | 16,204 |
| 2018-09-28 | WOTRING RANDALL A | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 1,471 | $14.87 | $21,874 | 13,701 |
| 2018-09-24 | WESTBROOKS KRISTOPHER R | Executive Vice President & CFO |
Equity grant / award
A · derivative
|
Nonqualified Stock Option (Right to buy) | 7,040 | $0.00 | $0 | 7,040 |
| 2018-09-24 | WESTBROOKS KRISTOPHER R | Executive Vice President & CFO |
Equity grant / award
A
|
Common Shares | 7,400 | $0.00 | $0 | 7,400 |
| 2018-09-23 | Holding Christopher J | EVP and CFO |
Other disposed transaction
F
|
Common Shares | 3,218 | $14.51 | $46,693 | 61,544 |
| 2018-08-09 | Riley Marvin | Dir |
Equity grant / award
A
|
Common Shares | 8,715 | $0.00 | $0 | 8,715 |
| 2018-06-29 | WOTRING RANDALL A | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 1,338 | $16.35 | $21,876 | 12,230 |
| 2018-05-17 | Holding Christopher J | EVP and CFO |
Other disposed transaction
I
|
Common Shares | 3,224 | $19.01 | $61,288 | 0 |
| 2018-05-08 | Beskid Tina M | VP, Controller and IR |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (right to buy) | 2,050 | $0.00 | $0 | 4,100 |
| 2018-05-08 | Beskid Tina M | VP, Controller and IR |
Open-market sell
S
|
Common Shares | 2,050 | $17.33 | $35,531 | 20,303 |
| 2018-05-08 | Beskid Tina M | VP, Controller and IR |
Exercise / conversion
M
|
Common Shares | 2,050 | $7.46 | $15,293 | 22,353 |
| 2018-05-08 | Beskid Tina M | VP, Controller and IR |
Open-market sell
S
|
Common Shares | 311 | $17.34 | $5,393 | 20,303 |
| 2018-05-03 | WOTRING RANDALL A | Dir |
Equity grant / award
A
|
Common Shares | 7,155 | $0.00 | $0 | 34,865 |
| 2018-03-29 | WOTRING RANDALL A | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 1,440 | $15.19 | $21,874 | 10,892 |
| 2018-02-14 | Moline Thomas D | EVP - Commercial |
Equity grant / award
A · derivative
|
Nonqualified Stock Option (Right to buy) | 11,100 | $0.00 | $0 | 11,100 |
| 2018-02-14 | Moline Thomas D | EVP - Commercial |
Equity grant / award
A
|
Common Shares | 7,700 | $0.00 | $0 | 27,836 |
| 2018-01-29 | Moline Thomas D | EVP - Commercial |
Other disposed transaction
F
|
Common Shares | 528 | $16.37 | $8,643 | 20,136 |
| 2017-11-17 | Beskid Tina M | See Remarks |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (right to buy) | 2,050 | $0.00 | $0 | 6,150 |
| 2017-11-17 | Beskid Tina M | See Remarks |
Open-market sell
S
|
Common Shares | 498 | $13.62 | $6,783 | 14,983 |
| 2017-11-17 | Beskid Tina M | See Remarks |
Open-market sell
S
|
Common Shares | 654 | $13.69 | $8,953 | 15,481 |
| 2017-11-17 | Beskid Tina M | See Remarks |
Open-market sell
S
|
Common Shares | 896 | $13.70 | $12,275 | 16,135 |
| 2017-11-17 | Beskid Tina M | See Remarks |
Open-market sell
S
|
Common Shares | 500 | $13.71 | $6,855 | 17,031 |
| 2017-11-17 | Beskid Tina M | See Remarks |
Exercise / conversion
M
|
Common Shares | 2,050 | $7.46 | $15,293 | 17,531 |
| 2017-05-02 | Misheff Donald T | Dir |
Equity grant / award
A
|
Common Shares | 7,700 | $0.00 | $0 | 23,432 |
| 2017-02-28 | RICE RONALD A | Dir |
Open-market buy
P
|
Common Shares | 10,000 | $21.35 | $213,500 | 33,593 |
| 2017-02-27 | DiPiero Frank A | EVP, General Counsel&Secretary |
Other acquired transaction
I
|
Common Shares | 48 | $20.86 | $1,001 | 586 |
| 2017-02-15 | Beskid Tina M | See Remarks |
Equity grant / award
A · derivative
|
Nonqualified Stock Option (Right to buy) | 7,800 | $0.00 | $0 | 7,800 |
| 2017-02-15 | Beskid Tina M | See Remarks |
Equity grant / award
A
|
Common Shares | 5,300 | $0.00 | $0 | 15,481 |
| 2017-02-13 | TIMKEN WARD J JR | President, CEO, Chairman |
Other disposed transaction
F
|
Common Stock | 4,224 | $17.16 | $72,463 | 133,681 |
| 2017-02-13 | TIMKEN WARD J JR | President, CEO, Chairman |
Equity grant / award
A
|
Common Stock | 12,450 | $0.00 | $0 | 137,905 |
| 2017-02-07 | Beskid Tina M | See Remarks |
Other disposed transaction
F
|
Common Shares | 25 | $16.99 | $425 | 10,296 |
| 2016-12-31 | Walker Donald L | See Remarks |
Other disposed transaction
F
|
Common Shares | 1,035 | $15.68 | $16,229 | 30,849 |
| 2016-12-30 | WOTRING RANDALL A | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 1,413 | $15.48 | $21,873 | 9,452 |
| 2016-09-30 | WOTRING RANDALL A | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 2,093 | $10.45 | $21,872 | 8,039 |
| 2016-06-30 | WOTRING RANDALL A | Dir |
Equity grant / award
A · derivative
|
Phantom Shares | 2,274 | $9.62 | $21,876 | 5,946 |
| 2016-05-27 | TIMKEN WARD J JR | President, CEO, Chairman |
Equity grant / award
G
|
Common Stock | 72 | $0.00 | $0 | 125,455 |
| 2016-05-25 | TIMKEN WARD J JR | President, CEO, Chairman |
Open-market buy
P
|
Common Stock | 20,000 | $9.00 | $180,072 | 125,527 |
| 2016-05-10 | RICE RONALD A | Dir |
Open-market buy
P
|
Common Shares | 5,000 | $11.13 | $55,641 | 23,593 |
| 2016-04-28 | COX PHILLIP R | Dir |
Equity grant / award
A
|
Common Shares | 8,450 | $0.00 | $0 | 27,966 |