Financial Metrics
MTW MANITOWOC CO INC
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 427400000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 457700000.0 | +7.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 349800000.0 | -23.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 305800000.0 | -12.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 394600000.0 | +29.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 399400000.0 | +1.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 386100000.0 | -3.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 495300000.0 | +28.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 450100000.0 | -9.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 1800000000.0 | +299.9% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-03-31 | 418000000.0 | -76.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 448000000.0 | +7.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 448000000.0 | +0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 329200000.0 | -26.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 328300000.0 | -0.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 355600000.0 | +8.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 354300000.0 | -0.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 463600000.0 | +30.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 404500000.0 | -12.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 459000000.0 | +13.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 497200000.0 | +8.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 454700000.0 | -8.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 508300000.0 | +11.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 602800000.0 | +18.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 520900000.0 | -13.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 495100000.0 | -5.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 562100000.0 | +13.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 524800000.0 | -6.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 470900000.0 | -10.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 539500000.0 | +14.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 553400000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1613100000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 1581300000.0 | -2.0% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1846800000.0 | +16.8% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 1834100000.0 | -0.7% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 1443400000.0 | -21.3% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1720200000.0 | +19.2% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 2032500000.0 | +18.2% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 2227800000.0 | +9.6% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2178000000.0 | -2.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2240900000.0 | +2.9% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 79700000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 87300000.0 | +9.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 40800000.0 | -53.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 51900000.0 | +27.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 76300000.0 | +47.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 72500000.0 | -5.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 68400000.0 | -5.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 90500000.0 | +32.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 80000000.0 | -11.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 80200000.0 | +0.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 88400000.0 | +10.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 263800000.0 | +198.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 63200000.0 | -76.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 48400000.0 | -23.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 65100000.0 | +34.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 68400000.0 | +5.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 90400000.0 | +32.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 69000000.0 | -23.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 85000000.0 | +23.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 88700000.0 | +4.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 74300000.0 | -16.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 106300000.0 | +43.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 123000000.0 | +15.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 96800000.0 | -21.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 92500000.0 | -4.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 99700000.0 | +7.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 87600000.0 | -12.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 89800000.0 | +2.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 99000000.0 | +10.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 102600000.0 | +3.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 253300000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 281900000.0 | +11.3% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 328100000.0 | +16.4% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 344100000.0 | +4.9% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 254700000.0 | -26.0% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 307200000.0 | +20.6% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 364500000.0 | +18.7% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 425200000.0 | +16.7% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 375000000.0 | -11.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 404700000.0 | +7.9% | USD | 10-K | 2026-02-18 |
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 800000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 3900000.0 | +387.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -134200000.0 | -3541.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -21800000.0 | +83.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 11900000.0 | +154.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 9800000.0 | -17.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1700000.0 | -82.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 24100000.0 | +1317.6% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 16900000.0 | -29.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 16200000.0 | -4.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 32500000.0 | +100.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 32500000.0 | +0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 5700000.0 | -82.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -1600000.0 | -128.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 11700000.0 | +831.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 10700000.0 | -8.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 26700000.0 | +149.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 7300000.0 | -72.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 17600000.0 | +141.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 18300000.0 | +4.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 7600000.0 | -58.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 30200000.0 | +297.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 34400000.0 | +13.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 18000000.0 | -47.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 15200000.0 | -15.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 12900000.0 | -15.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 7500000.0 | -41.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5300000.0 | -29.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9800000.0 | +84.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 18500000.0 | +88.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -143000000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 8400000.0 | +105.9% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -19300000.0 | -329.8% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 108400000.0 | +661.7% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 38600000.0 | -64.4% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 46500000.0 | +20.5% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -93000000.0 | -300.0% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 92400000.0 | +199.4% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 51800000.0 | -43.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 53800000.0 | +3.9% | USD | 10-K | 2026-02-18 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -195900000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -5800000.0 | +97.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -140700000.0 | -2325.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -36000000.0 | +74.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -35500000.0 | +1.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -25900000.0 | +27.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -10000000.0 | +61.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -300000.0 | +97.0% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 11200000.0 | +3833.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -26700000.0 | -338.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 18000000.0 | +167.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 37300000.0 | +107.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -7800000.0 | -120.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -20500000.0 | -162.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -20900000.0 | -2.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -3100000.0 | +85.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 14800000.0 | +577.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 14600000.0 | -1.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 3100000.0 | -78.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 18200000.0 | +487.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 20500000.0 | +12.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -6300000.0 | -130.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2023-06-30 | 36700000.0 | +682.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 47100000.0 | +28.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4500000.0 | -90.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 6100000.0 | +35.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -900000.0 | -114.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -6300000.0 | -600.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -4800000.0 | +23.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 200000.0 | +104.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -375800000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 9400000.0 | +102.5% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -67100000.0 | -813.8% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 46600000.0 | +169.4% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -19100000.0 | -141.0% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 11000000.0 | +157.6% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -123600000.0 | -1223.6% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 39200000.0 | +131.7% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 55800000.0 | +42.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7200000.0 | -87.1% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.43 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.04 | +97.2% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -1.02 | -2450.0% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -1.03 | -1.0% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.01 | +101.0% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.27 | +2600.0% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.28 | -203.7% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.27 | +196.4% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.32 | +18.5% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -0.75 | -334.4% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.51 | +168.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 1.05 | +105.9% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.22 | -121.0% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.37 | -68.2% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.01 | +97.3% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.09 | -800.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.51 | +666.7% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -0.01 | -102.0% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.09 | +1000.0% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.43 | +377.8% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.07 | -83.7% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.47 | +571.4% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.58 | +23.4% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3 | -48.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.13 | -56.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.05 | -61.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.2 | -500.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.18 | +10.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.04 | +122.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.14 | +250.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -10.91 | — | USD/shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.26 | +102.4% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -1.89 | -826.9% | USD/shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 1.31 | +169.3% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.55 | -142.0% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.32 | +158.2% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -3.51 | -1196.9% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1.12 | +131.9% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.58 | +41.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2 | -87.3% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.43 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.04 | +97.2% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -1.02 | -2450.0% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -1.03 | -1.0% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.01 | +101.0% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.27 | +2600.0% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.28 | -203.7% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.27 | +196.4% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.32 | +18.5% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -0.75 | -334.4% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.51 | +168.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 1.05 | +105.9% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.22 | -121.0% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.37 | -68.2% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.01 | +97.3% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.09 | -800.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.5 | +655.6% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -0.01 | -102.0% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.09 | +1000.0% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.42 | +366.7% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.07 | -83.3% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.46 | +557.1% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.57 | +23.9% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.29 | -49.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.12 | -58.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.04 | -66.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.2 | -600.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.18 | +10.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.04 | +122.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.14 | +250.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -10.91 | — | USD/shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.26 | +102.4% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -1.89 | -826.9% | USD/shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 1.31 | +169.3% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.55 | -142.0% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.31 | +156.4% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -3.51 | -1232.3% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1.09 | +131.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.56 | +43.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2 | -87.2% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 34 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 87200000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 40800000.0 | -53.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 42900000.0 | +5.1% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 69900000.0 | +62.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 36100000.0 | -48.4% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 26300000.0 | -27.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 29300000.0 | +11.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2018-12-31 | 140300000.0 | +378.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-06-30 | 35000000.0 | -75.1% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 67500000.0 | +92.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 199300000.0 | +195.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 103600000.0 | -48.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 128300000.0 | +23.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 101100000.0 | -21.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 128700000.0 | +27.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 158500000.0 | +23.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 158500000.0 | +0.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 222300000.0 | +40.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 75400000.0 | -66.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 51600000.0 | -31.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 42500000.0 | -17.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 42600000.0 | +0.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 64400000.0 | +51.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 56500000.0 | -12.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 25900000.0 | -54.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 40000000.0 | +54.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 34400000.0 | -14.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 31500000.0 | -8.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 38100000.0 | +21.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 22900000.0 | -39.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 48000000.0 | +109.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 41400000.0 | -13.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 32900000.0 | -20.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 39700000.0 | +20.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 69900000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 119200000.0 | +70.5% | USD | 10-K | 2018-02-23 |
| Annual | 2018-12-31 | 140300000.0 | +17.7% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 199300000.0 | +42.1% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 128700000.0 | -35.4% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 75400000.0 | -41.4% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 64400000.0 | -14.6% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 34400000.0 | -46.6% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 48000000.0 | +39.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 77300000.0 | +61.0% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 185600000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 189700000.0 | +2.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 132500000.0 | -30.2% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 134400000.0 | +1.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 138100000.0 | +2.8% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 181600000.0 | +31.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 165000000.0 | -9.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 179200000.0 | +8.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 168600000.0 | -5.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 210200000.0 | +24.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 157300000.0 | -25.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 171800000.0 | +9.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 239700000.0 | +39.5% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 265100000.0 | +10.6% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 225300000.0 | -15.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 168300000.0 | -25.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 169300000.0 | +0.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 171900000.0 | +1.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 184100000.0 | +7.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 215100000.0 | +16.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 188400000.0 | -12.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 233700000.0 | +24.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 202300000.0 | -13.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 236100000.0 | +16.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 242200000.0 | +2.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 227200000.0 | -6.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 210400000.0 | -7.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 266300000.0 | +26.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 250600000.0 | -5.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 274800000.0 | +9.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 252800000.0 | -8.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 278800000.0 | +10.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 290300000.0 | +4.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 257300000.0 | -11.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 272600000.0 | +5.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 260300000.0 | -4.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 267900000.0 | +2.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 289600000.0 | +8.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 279500000.0 | -3.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 134400000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 179200000.0 | +33.3% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 171800000.0 | -4.1% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 168300000.0 | -2.0% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 215100000.0 | +27.8% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 236100000.0 | +9.8% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 266300000.0 | +12.8% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 278800000.0 | +4.7% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 260300000.0 | -6.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 281300000.0 | +8.1% | USD | 10-K | 2026-02-18 |
Inventory
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 498900000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 499900000.0 | +0.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 496300000.0 | -0.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 429000000.0 | -13.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-03-31 | 461300000.0 | +7.5% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 476200000.0 | +3.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-12-31 | 400600000.0 | -15.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 471500000.0 | +17.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 469600000.0 | -0.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 493100000.0 | +5.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 453100000.0 | -8.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 538100000.0 | +18.8% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 552300000.0 | +2.6% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 521900000.0 | -5.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 461400000.0 | -11.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 545600000.0 | +18.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 534500000.0 | -2.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 526700000.0 | -1.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 473100000.0 | -10.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 520400000.0 | +10.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 529700000.0 | +1.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 567200000.0 | +7.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 576800000.0 | +1.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 643100000.0 | +11.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 668900000.0 | +4.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 672200000.0 | +0.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 611900000.0 | -9.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 720600000.0 | +17.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 727400000.0 | +0.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 719900000.0 | -1.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 666500000.0 | -7.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 748000000.0 | +12.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 759400000.0 | +1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 769900000.0 | +1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 609400000.0 | -20.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 701700000.0 | +15.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 782500000.0 | +11.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 817500000.0 | +4.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 429000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 400600000.0 | -6.6% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 453100000.0 | +13.1% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 461400000.0 | +1.8% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 473100000.0 | +2.5% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 576800000.0 | +21.9% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 611900000.0 | +6.1% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 666500000.0 | +8.9% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 609400000.0 | -8.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 683900000.0 | +12.2% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 899000000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 850100000.0 | -5.4% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 786600000.0 | -7.5% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 749700000.0 | -4.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 735500000.0 | -1.9% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 786500000.0 | +6.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 777400000.0 | -1.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 790400000.0 | +1.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 818000000.0 | +3.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 846200000.0 | +3.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 816600000.0 | -3.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 842900000.0 | +3.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 888300000.0 | +5.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 907500000.0 | +2.2% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 864000000.0 | -4.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 872400000.0 | +1.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 862800000.0 | -1.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 881700000.0 | +2.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 858500000.0 | -2.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 866000000.0 | +0.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 910700000.0 | +5.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 972600000.0 | +6.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1052500000.0 | +8.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 941800000.0 | -10.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 987300000.0 | +4.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 986500000.0 | -0.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 968000000.0 | -1.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 998500000.0 | +3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1079400000.0 | +8.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1069000000.0 | -1.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1053200000.0 | -1.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1033000000.0 | -1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1119400000.0 | +8.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1092500000.0 | -2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1104000000.0 | +1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 958900000.0 | -13.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1054500000.0 | +10.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1162700000.0 | +10.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1181800000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 749700000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 790400000.0 | +5.4% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 842900000.0 | +6.6% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 872400000.0 | +3.5% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 866000000.0 | -0.7% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 941800000.0 | +8.8% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 998500000.0 | +6.0% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1033000000.0 | +3.5% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 958900000.0 | -7.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1096600000.0 | +14.4% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1820400000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1765900000.0 | -3.0% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1599200000.0 | -9.4% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1517800000.0 | -5.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1505900000.0 | -0.8% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1575700000.0 | +4.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1583200000.0 | +0.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1607800000.0 | +1.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1643900000.0 | +2.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1638300000.0 | -0.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1590500000.0 | -2.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1541900000.0 | -3.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1633900000.0 | +6.0% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1652600000.0 | +1.1% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1590700000.0 | -3.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1617700000.0 | +1.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1584000000.0 | -2.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1604900000.0 | +1.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1590900000.0 | -0.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1603500000.0 | +0.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1627800000.0 | +1.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1682300000.0 | +3.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1785600000.0 | +6.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1775200000.0 | -0.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1794600000.0 | +1.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1757800000.0 | -2.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1721700000.0 | -2.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1615500000.0 | -6.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1691100000.0 | +4.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1701100000.0 | +0.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1692200000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1706700000.0 | +0.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1780600000.0 | +4.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1747900000.0 | -1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1776700000.0 | +1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1660000000.0 | -6.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1763800000.0 | +6.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1883800000.0 | +6.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1900600000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1517800000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1607800000.0 | +5.9% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 1541900000.0 | -4.1% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1617700000.0 | +4.9% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 1603500000.0 | -0.9% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1775200000.0 | +10.7% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1615500000.0 | -9.0% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1706700000.0 | +5.6% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1660000000.0 | -2.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1818200000.0 | +9.5% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 526600000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 482900000.0 | -8.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 435700000.0 | -9.8% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 412800000.0 | -5.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 427700000.0 | +3.6% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 459700000.0 | +7.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 442100000.0 | -3.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 453000000.0 | +2.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 484300000.0 | +6.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 513600000.0 | +6.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 466500000.0 | -9.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 496600000.0 | +6.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 505300000.0 | +1.8% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 508900000.0 | +0.7% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 452000000.0 | -11.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 440900000.0 | -2.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 451900000.0 | +2.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 420700000.0 | -6.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 437900000.0 | +4.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 435800000.0 | -0.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 478400000.0 | +9.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 508100000.0 | +6.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 526900000.0 | +3.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 521000000.0 | -1.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 568200000.0 | +9.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 566500000.0 | -0.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 531000000.0 | -6.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 547800000.0 | +3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 617600000.0 | +12.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 584500000.0 | -5.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 588500000.0 | +0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 563300000.0 | -4.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 632200000.0 | +12.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 578600000.0 | -8.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 561100000.0 | -3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 474300000.0 | -15.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 554800000.0 | +17.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 560400000.0 | +1.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 551700000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 412800000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 453000000.0 | +9.7% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 496600000.0 | +9.6% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 440900000.0 | -11.2% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 435800000.0 | -1.2% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 521000000.0 | +19.6% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 547800000.0 | +5.1% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 563300000.0 | +2.8% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 474300000.0 | -15.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 491600000.0 | +3.6% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 767900000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 751300000.0 | -2.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 623500000.0 | -17.0% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 590500000.0 | -5.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 570700000.0 | -3.4% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 596100000.0 | +4.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 627900000.0 | +5.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 677500000.0 | +7.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 683300000.0 | +0.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 666000000.0 | -2.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 678300000.0 | +1.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 601300000.0 | -11.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 575800000.0 | -4.2% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 619700000.0 | +7.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 625100000.0 | +0.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 645900000.0 | +3.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 616700000.0 | -4.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 615700000.0 | -0.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 629700000.0 | +2.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 643500000.0 | +2.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 633000000.0 | -1.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 656200000.0 | +3.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 649000000.0 | -1.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 662400000.0 | +2.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 661500000.0 | -0.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 653200000.0 | -1.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 630900000.0 | -3.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 537800000.0 | -14.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 552800000.0 | +2.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 579400000.0 | +4.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 573000000.0 | -1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 603300000.0 | +5.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 596000000.0 | -1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 592300000.0 | -0.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 607600000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 640100000.0 | +5.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 651600000.0 | +1.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 681300000.0 | +4.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 682700000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 590500000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 677500000.0 | +14.7% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 601300000.0 | -11.2% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 645900000.0 | +7.4% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 643500000.0 | -0.4% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 662400000.0 | +2.9% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 537800000.0 | -18.8% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 603300000.0 | +12.2% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 640100000.0 | +6.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 695200000.0 | +8.6% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 0 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 291700000.0 | — | USD | 10-K | 2017-02-28 |
| Annual | 2017-12-31 | 286000000.0 | -2.0% | USD | 10-K | 2018-02-23 |
| Annual | 2018-12-31 | 281200000.0 | -1.7% | USD | 10-K | 2019-02-13 |
| Annual | 2019-12-31 | 316700000.0 | +12.6% | USD | 10-K | 2020-02-14 |
| Annual | 2020-12-31 | 314700000.0 | -0.6% | USD | 10-K | 2021-02-12 |
| Annual | 2021-12-31 | 410300000.0 | +30.4% | USD | 10-K | 2022-02-22 |
| Annual | 2022-12-31 | 388000000.0 | -5.4% | USD | 10-K | 2023-02-24 |
| Annual | 2023-12-31 | 373700000.0 | -3.7% | USD | 10-K | 2024-02-23 |
| Annual | 2024-12-31 | 395400000.0 | +5.8% | USD | 10-K | 2025-02-21 |
| Annual | 2025-12-31 | 465200000.0 | +17.7% | USD | 10-K | 2026-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -210200000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -226500000.0 | -7.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -229500000.0 | -1.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -109300000.0 | +52.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -190900000.0 | -74.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -294100000.0 | -54.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -168400000.0 | +42.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -268300000.0 | -59.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | -420500000.0 | -56.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -267300000.0 | +36.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -235400000.0 | +11.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -197900000.0 | +15.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -78600000.0 | +60.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -98700000.0 | -25.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -70900000.0 | +28.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 40800000.0 | +157.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 49700000.0 | +21.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 68100000.0 | +37.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 5600000.0 | -91.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 5700000.0 | +1.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -500000.0 | -108.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 15400000.0 | +3180.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -3100000.0 | -120.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 23200000.0 | +848.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -30600000.0 | -231.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -19600000.0 | +35.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -63200000.0 | -222.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 12900000.0 | +120.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -54800000.0 | -524.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -68900000.0 | -25.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -626200000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | -324900000.0 | +48.1% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -513000000.0 | -57.9% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -53300000.0 | +89.6% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -35100000.0 | +34.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 76200000.0 | +317.1% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 76900000.0 | +0.9% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 63000000.0 | -18.1% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 49200000.0 | -21.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 22200000.0 | -54.9% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -12100000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -25900000.0 | -114.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -35200000.0 | -35.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 74700000.0 | +312.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 139900000.0 | +87.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 249900000.0 | +78.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 143900000.0 | -42.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 231200000.0 | +60.7% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 392100000.0 | +69.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 126700000.0 | -67.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 121400000.0 | -4.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 121100000.0 | -0.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -3500000.0 | -102.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -7900000.0 | -125.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -15100000.0 | -91.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -8000000.0 | +47.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -15300000.0 | -91.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -73100000.0 | -377.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -8700000.0 | +88.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -13100000.0 | -50.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -28000000.0 | -113.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -8600000.0 | +69.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -31200000.0 | -262.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -54600000.0 | -75.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -12000000.0 | +78.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -21600000.0 | -80.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -29100000.0 | -34.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -23600000.0 | +18.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -29500000.0 | -25.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -37100000.0 | -25.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 414200000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 381300000.0 | -7.9% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 534400000.0 | +40.2% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 108400000.0 | -79.7% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -25800000.0 | -123.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -226300000.0 | -777.1% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -58000000.0 | +74.4% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -71800000.0 | -23.8% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -40400000.0 | +43.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -49500000.0 | -22.5% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 244500000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 228600000.0 | -6.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 243000000.0 | +6.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -800000.0 | -100.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 5500000.0 | +787.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 2600000.0 | -52.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -800000.0 | -130.8% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -1000000.0 | -25.0% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | -2100000.0 | -110.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 49700000.0 | +2466.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 9800000.0 | -80.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 5100000.0 | -48.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -12400000.0 | -343.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 36600000.0 | +395.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -14600000.0 | -139.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0 | +100.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -2600000.0 | — | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 102400000.0 | +4038.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -20700000.0 | -120.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -25900000.0 | -25.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -3700000.0 | +85.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -15100000.0 | -308.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -4400000.0 | +70.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 7400000.0 | +268.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 40200000.0 | +443.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 45700000.0 | +13.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 81000000.0 | +77.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3200000.0 | -96.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 67000000.0 | +1993.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 95900000.0 | +43.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 219400000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | -9700000.0 | -104.4% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -1300000.0 | +86.6% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 3700000.0 | +384.6% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -14800000.0 | -500.0% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 100900000.0 | +781.8% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -29900000.0 | -129.6% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -21400000.0 | +28.4% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 6700000.0 | +131.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 54800000.0 | +717.9% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10900000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 24700000.0 | +126.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 34800000.0 | +40.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 3800000.0 | -89.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 8100000.0 | +113.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 5100000.0 | -37.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 6400000.0 | +25.5% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 8800000.0 | +37.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 6200000.0 | -29.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 4400000.0 | -29.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 5300000.0 | +20.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 12700000.0 | +139.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3600000.0 | -71.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 4400000.0 | +22.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 7300000.0 | +65.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 8000000.0 | +9.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 7400000.0 | -7.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 6900000.0 | -6.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 8700000.0 | +26.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 8100000.0 | -6.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 15000000.0 | +85.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 10600000.0 | -29.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 36300000.0 | +242.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 59900000.0 | +65.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 12200000.0 | -79.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 25100000.0 | +105.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 34400000.0 | +37.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 10800000.0 | -68.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 16800000.0 | +55.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 24700000.0 | +47.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 45900000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 28900000.0 | -37.0% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 31700000.0 | +9.7% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 35100000.0 | +10.7% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 26300000.0 | -25.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 40400000.0 | +53.6% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 61800000.0 | +53.0% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 77400000.0 | +25.2% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 45700000.0 | -41.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 37500000.0 | -17.9% | USD | 10-K | 2026-02-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 137016712.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 137576641.0 | +0.4% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 138772087.0 | +0.9% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 139841214.0 | +0.8% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 140538649.0 | +0.5% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 140734391.0 | +0.1% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 35273864.0 | -74.9% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 35519082.0 | +0.7% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 35536412.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 35585949.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 35588833.0 | +0.0% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 35788047.0 | +0.6% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 35347546.0 | -1.2% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 35349046.0 | +0.0% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 35374537.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 34508504.0 | -2.4% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 34521063.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 34558608.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 34580638.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 34734972.0 | +0.4% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 35005241.0 | +0.8% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 35041379.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 35056252.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 35319205.0 | +0.8% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 35178217.0 | -0.4% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 35184553.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 35085008.0 | -0.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 35142881.0 | +0.2% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 35045446.0 | -0.3% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 35085030.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 35094993.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 35540950.0 | +1.3% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 35116857.0 | -1.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 35126894.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 35134245.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 35443463.0 | +0.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 35459107.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 35470942.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 34960304.0 | — | shares | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 35273864.0 | +0.9% | shares | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 35588833.0 | +0.9% | shares | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 35374537.0 | -0.6% | shares | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 34580638.0 | -2.2% | shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 35056252.0 | +1.4% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 35085008.0 | +0.1% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 35094993.0 | +0.0% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 35134245.0 | +0.1% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 35473418.0 | +1.0% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 163175928.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 163175928.0 | +0.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 163175928.0 | +0.0% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 163175928.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 163175928.0 | +0.0% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 163175928.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 40793983.0 | -75.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 40793983.0 | +0.0% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 40793983.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 40793983.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 40793983.0 | +0.0% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 40793983.0 | +0.0% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 40793983.0 | +0.0% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 40793983.0 | +0.0% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 40793983.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 40793983.0 | +0.0% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 40793983.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 40793983.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 40793983.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 40793983.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 40793983.0 | +0.0% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 40793983.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 40793983.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 40793983.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 40793983.0 | +0.0% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 40793983.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 40793983.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 40793983.0 | +0.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 40793983.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 40793983.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 40793983.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 40793983.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 40793983.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 40793983.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 40793983.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 40793983.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 40793983.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 40793983.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 40793983.0 | — | shares | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 40793983.0 | +0.0% | shares | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 40793983.0 | +0.0% | shares | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 40793983.0 | +0.0% | shares | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 40793983.0 | +0.0% | shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 40793983.0 | +0.0% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 40793983.0 | +0.0% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 40793983.0 | +0.0% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 40793983.0 | +0.0% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 40793983.0 | +0.0% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 136599912.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 137138220.0 | +0.4% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 138422953.0 | +0.9% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 35020428.0 | -74.7% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 35109426.0 | +0.3% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 35132857.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 35367340.0 | +0.7% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 35530356.0 | +0.5% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 35564946.0 | +0.1% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 35642832.0 | +0.2% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 35348597.0 | -0.8% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 35348597.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 35135525.0 | -0.6% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 34519889.0 | -1.8% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 34538814.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 34809725.0 | +0.8% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 34903657.0 | +0.3% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 35029175.0 | +0.4% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 35131889.0 | +0.3% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 35283969.0 | +0.4% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 35181262.0 | -0.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 35273783.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2023-06-30 | 35084580.0 | -0.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 35080037.0 | -0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 35265449.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 35368492.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 35123015.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 35273783.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 35452594.0 | +0.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 35467707.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 34441777.0 | — | shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 35111594.0 | +1.9% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 35513162.0 | +1.1% | shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 35487358.0 | -0.1% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 34691063.0 | -2.2% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 34903189.0 | +0.6% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 35184336.0 | +0.8% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 35093963.0 | -0.3% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 35221758.0 | +0.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 35417235.0 | +0.6% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 136599912.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 137138220.0 | +0.4% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 138422953.0 | +0.9% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 35020428.0 | -74.7% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 35654672.0 | +1.8% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 35834295.0 | +0.5% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 35367340.0 | -1.3% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 36064108.0 | +2.0% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 35928327.0 | -0.4% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 35642832.0 | -0.8% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 35458956.0 | -0.5% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 35458956.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 35135525.0 | -0.9% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 34519889.0 | -1.8% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 34538814.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 34809725.0 | +0.8% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 35602042.0 | +2.3% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 35029175.0 | -1.6% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 35565935.0 | +1.5% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 35550942.0 | -0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 35374194.0 | -0.5% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 35273783.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2023-06-30 | 35650143.0 | +1.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 35787704.0 | +0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 36060640.0 | +0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 35738322.0 | -0.9% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 35123015.0 | -1.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 35273783.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 35823866.0 | +1.6% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 36264880.0 | +1.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 34441777.0 | — | shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 35854902.0 | +4.1% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 35513162.0 | -1.0% | shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 35641800.0 | +0.4% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 34691063.0 | -2.7% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 35452555.0 | +2.2% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 35184336.0 | -0.8% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 35962778.0 | +2.2% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 35708782.0 | -0.7% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 36093160.0 | +1.1% | shares | 10-K | 2026-02-18 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
465,200,000
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
491,600,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2348 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.2592 | +10.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.2187 | -15.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.2031 | -7.2% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.2504 | +23.3% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.2523 | +0.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.2349 | -6.9% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.3023 | +28.7% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.2830 | -6.4% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 1.1674 | +312.5% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-03-31 | 0.2558 | -78.1% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.2711 | +6.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.2816 | +3.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2078 | -26.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.2046 | -1.6% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.2235 | +9.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2177 | -2.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2756 | +26.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.2265 | -17.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.2558 | +12.9% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.2829 | +10.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.2641 | -6.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.3006 | +13.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.3544 | +17.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3078 | -13.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2781 | -9.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3216 | +15.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2954 | -8.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2670 | -9.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2864 | +7.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2912 | +1.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.0628 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.9835 | -7.5% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1.1977 | +21.8% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 1.1338 | -5.3% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.9002 | -20.6% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.9690 | +7.6% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1.2581 | +29.8% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1.3053 | +3.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.3120 | +0.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.2325 | -6.1% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.7072 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1.7604 | +3.1% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1.8054 | +2.6% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1.8161 | +0.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1.7197 | -5.3% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1.7109 | -0.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1.7584 | +2.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1.7448 | -0.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1.6890 | -3.2% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1.6476 | -2.5% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1.7505 | +6.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1.6973 | -3.0% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1.7580 | +3.6% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1.7833 | +1.4% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1.9115 | +7.2% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1.9787 | +3.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.9093 | -3.5% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2.0958 | +9.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.9605 | -6.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.9872 | +1.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.9036 | -4.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.9142 | +0.6% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1.9975 | +4.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.8077 | -9.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1.7376 | -3.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.7414 | +0.2% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.8230 | +4.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1.8227 | -0.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.7477 | -4.1% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.8289 | +4.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.7896 | -2.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.8338 | +2.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.7706 | -3.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.8882 | +6.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.9676 | +4.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2.0217 | +2.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.9007 | -6.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.0748 | +9.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.1421 | +3.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.8161 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1.7448 | -3.9% | ratio | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 1.6973 | -2.7% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1.9787 | +16.6% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 1.9872 | +0.4% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1.8077 | -9.0% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1.8227 | +0.8% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1.8338 | +0.6% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.0217 | +10.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2.2307 | +10.3% | ratio | 10-K | 2026-02-18 |
Gross Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1865 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1907 | +2.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.1166 | -38.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.1697 | +45.5% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.1934 | +13.9% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1815 | -6.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.1772 | -2.4% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.1827 | +3.1% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.1777 | -2.7% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.1919 | +7.9% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1973 | +2.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.5888 | +198.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1920 | -67.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1474 | -23.2% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.1831 | +24.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1931 | +5.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1950 | +1.0% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1706 | -12.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.1852 | +8.6% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1784 | -3.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.1634 | -8.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2091 | +28.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2040 | -2.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1858 | -8.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1868 | +0.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1774 | -5.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1669 | -5.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1907 | +14.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1835 | -3.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1854 | +1.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1570 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.1783 | +13.5% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.1777 | -0.3% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.1876 | +5.6% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.1765 | -5.9% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1786 | +1.2% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.1793 | +0.4% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.1909 | +6.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1722 | -9.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1806 | +4.9% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.4584 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.0127 | +97.2% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.4022 | -3074.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -0.1177 | +70.7% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.0900 | +23.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.0648 | +27.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.0259 | +60.1% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -0.0006 | +97.7% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0249 | +4208.2% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -0.0639 | -356.7% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0402 | +162.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0833 | +107.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0237 | -128.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0624 | -163.5% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.0588 | +5.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0087 | +85.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0319 | +464.9% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0361 | +13.1% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0068 | -81.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0366 | +442.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0451 | +23.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0124 | -127.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2023-06-30 | 0.0609 | +591.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0904 | +48.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0091 | -89.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0109 | +19.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0017 | -115.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0134 | -680.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0089 | +33.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0004 | +104.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.2330 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.0059 | +102.6% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -0.0363 | -711.2% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.0254 | +169.9% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.0132 | -152.1% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0064 | +148.3% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -0.0608 | -1051.0% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0176 | +128.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0256 | +45.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0032 | -87.5% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0019 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0085 | +355.2% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.3836 | -4602.5% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -0.0713 | +81.4% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0302 | +142.3% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0245 | -18.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0044 | -82.1% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0487 | +1005.1% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0375 | -22.8% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0388 | +3.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0725 | +87.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0725 | +0.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0173 | -76.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0049 | -128.1% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0329 | +775.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0302 | -8.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0576 | +90.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0180 | -68.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0383 | +112.5% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0368 | -4.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0167 | -54.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0594 | +255.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0571 | -3.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0346 | -39.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0307 | -11.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0229 | -25.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0143 | -37.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0113 | -21.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0182 | +61.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0334 | +84.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0886 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.0053 | +106.0% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -0.0105 | -296.7% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.0591 | +665.5% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.0267 | -54.8% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0270 | +1.1% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -0.0458 | -269.3% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0415 | +190.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0238 | -42.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0240 | +0.9% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 34 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1656 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 0.0845 | -49.0% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 0.0985 | +16.5% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 0.1693 | +72.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0844 | -50.2% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.0572 | -32.2% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.0663 | +15.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2018-12-31 | 0.2825 | +326.3% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-06-30 | 0.0688 | -75.7% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 0.1493 | +117.1% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 0.4520 | +202.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2293 | -49.3% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.3050 | +33.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.2309 | -24.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.2953 | +27.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.3313 | +12.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.3119 | -5.8% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.4219 | +35.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.1447 | -65.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0908 | -37.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.0750 | -17.4% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.0802 | +6.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.1176 | +46.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0915 | -22.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0443 | -51.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.0680 | +53.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0611 | -10.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0498 | -18.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.0658 | +32.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0408 | -38.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.1012 | +148.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0746 | -26.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0587 | -21.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0720 | +22.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1693 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 0.2631 | +55.4% | ratio | 10-K | 2018-02-23 |
| Annual | 2018-12-31 | 0.2825 | +7.4% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 0.4520 | +60.0% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 0.2953 | -34.7% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 0.1447 | -51.0% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.1176 | -18.8% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.0611 | -48.1% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.1012 | +65.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1572 | +55.4% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1076 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.0033 | +96.9% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.0880 | -2578.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -0.0239 | +72.8% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.0225 | +5.8% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.0164 | +27.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.0061 | +62.8% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -0.0002 | +97.0% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0070 | +3945.5% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -0.0163 | -332.1% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0109 | +166.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0234 | +115.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0049 | -121.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0128 | -159.4% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.0131 | -2.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0019 | +85.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0088 | +562.0% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0082 | -7.1% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0017 | -78.9% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0104 | +499.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0119 | +15.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0037 | -131.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2023-06-30 | 0.0216 | +679.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0278 | +29.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0025 | -90.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0035 | +38.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0005 | -114.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0036 | -605.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0025 | +28.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0001 | +104.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.2476 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.0058 | +102.4% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -0.0435 | -844.3% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.0288 | +166.2% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.0119 | -141.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0062 | +152.0% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -0.0765 | -1334.7% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0230 | +130.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0336 | +46.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0040 | -88.2% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.2551 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.0077 | +97.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.2257 | -2823.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -0.0631 | +72.0% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.0596 | +5.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.0412 | +30.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.0146 | +64.5% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -0.0005 | +96.9% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0165 | +3765.6% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -0.0464 | -380.8% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0290 | +162.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0597 | +105.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0126 | -121.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0333 | -163.2% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.0332 | +0.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0049 | +85.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0226 | +560.5% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0225 | -0.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0047 | -79.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0279 | +494.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0325 | +16.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0114 | -135.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2023-06-30 | 0.0633 | +655.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0822 | +29.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0076 | -90.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0103 | +36.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0015 | -114.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0097 | -552.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0070 | +27.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0003 | +104.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.6364 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.0139 | +102.2% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -0.1116 | -904.3% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.0721 | +164.7% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.0297 | -141.1% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0166 | +155.9% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -0.2298 | -1484.0% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0650 | +128.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0872 | +34.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0104 | -88.1% | ratio | 10-K | 2026-02-18 |
8-K Material Event Details
50 filings · 94 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
179 transaction records
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
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-27 | Regan Brian P | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,834 | $14.75 | $71,302 | 156,410 |
| 2026-02-25 | Regan Brian P | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 7,180 | $14.69 | $105,474 | 161,244 |
| 2026-02-18 | Regan Brian P | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 17,250 | $14.86 | $256,335 | 168,424 |
| 2026-02-18 | Regan Brian P | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 36,702 | $0.00 | $0 | 185,674 |
| 2026-02-09 | Regan Brian P | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 5,469 | $14.86 | $81,269 | 148,972 |
| 2025-05-20 | Peterson Jennifer L | EVP, Gen. Counsel & Secretary |
Other disposed transaction
F
|
Common stock | 1,286 | $11.45 | $14,725 | 78,534 |
| 2025-05-07 | Regan Brian P | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 2,500 | $8.53 | $21,325 | 154,441 |
| 2025-05-06 | Cook James Steele | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 24,121 | $0.00 | $0 | 61,467 |
| 2025-05-05 | Davis Amy Rochelle | — |
Equity grant / award
A
|
Common Stock | 18,601 | $0.00 | $0 | 45,448 |
| 2025-02-27 | Regan Brian P | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,834 | $10.44 | $50,467 | 106,111 |
| 2025-02-18 | Middleton Leslie L. | EVP Americas EU Mobile Cranes |
Other disposed transaction
F
|
Common Stock | 2,510 | $11.68 | $29,317 | 122,275 |
| 2025-02-18 | Middleton Leslie L. | EVP Americas EU Mobile Cranes |
Other disposed transaction
F
|
Common Stock | 8,410 | $11.68 | $98,229 | 124,785 |
| 2025-02-18 | Middleton Leslie L. | EVP Americas EU Mobile Cranes |
Equity grant / award
A
|
Common Stock | 15,496 | $0.00 | $0 | 133,195 |
| 2025-02-10 | Palmer Ryan M | VP, Corporate Controller & POA |
Other disposed transaction
F
|
Common Stock | 603 | $9.91 | $5,976 | 12,263 |
| 2025-02-10 | Palmer Ryan M | VP, Corporate Controller & POA |
Equity grant / award
A
|
Common Stock | 366 | $0.00 | $0 | 12,866 |
| 2024-12-16 | Palmer Ryan M | VP, Corporate Controller & POA |
Other disposed transaction
F
|
Common Stock | 102 | $9.41 | $960 | 12,500 |
| 2024-11-01 | Regan Brian P | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 1,200 | $8.86 | $10,633 | 109,486 |
| 2024-08-12 | Cook James Steele | EVP, Human Resources |
Open-market buy
P
|
Common Stock | 1,098 | $9.12 | $10,008 | 41,120 |
| 2024-06-04 | Ravenscroft Aaron H. | President & CEO |
Open-market buy
P
|
Common Stock | 1,000 | $11.96 | $11,961 | 494,587 |
| 2024-05-24 | Regan Brian P | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 1,000 | $12.21 | $12,210 | 108,286 |
| 2024-05-20 | Peterson Jennifer L | EVP, Gen. Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 1,278 | $12.62 | $16,128 | 56,831 |
| 2024-05-17 | Ravenscroft Aaron H. | President & CEO |
Open-market buy
P
|
Common Stock | 1,000 | $12.56 | $12,558 | 493,587 |
| 2024-03-21 | Peterson Jennifer L | EVP, Gen. Counsel & Secretary |
Equity grant / award
A
|
Common Stock | 19,486 | $0.00 | $0 | 58,109 |
| 2024-03-01 | Cook James Steele | EVP, Human Resources |
Open-market buy
P
|
Common Stock | 167 | $14.03 | $2,339 | 672 |
| 2024-02-26 | Regan Brian P | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,365 | $13.33 | $18,195 | 76,434 |
| 2024-02-26 | Regan Brian P | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 7,305 | $13.33 | $97,376 | 77,799 |
| 2024-02-26 | Regan Brian P | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 15,561 | $0.00 | $0 | 85,104 |
| 2024-02-20 | Cook James Steele | EVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 494 | $13.39 | $6,615 | 21,201 |
| 2024-02-08 | Regan Brian P | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 5,753 | $17.04 | $98,031 | 72,259 |
| 2023-12-15 | Palmer Ryan M | VP, Corporate Controller & POA |
Other disposed transaction
F
|
Common Stock | 81 | $16.14 | $1,307 | 10,579 |
| 2023-12-15 | Palmer Ryan M | VP, Corporate Controller & PAO |
Other disposed transaction
F
|
Common Stock | 81 | $16.14 | $1,307 | 9,368 |
| 2023-11-13 | BOHN ROBERT G | — |
Other disposed transaction
J
|
Common Stock | 6,126 | — | — | 49,796 |
| 2023-11-02 | Palmer Ryan M | VP, Corporate Controller & POA |
Other disposed transaction
F
|
Common Stock | 239 | $14.05 | $3,359 | 10,660 |
| 2023-08-28 | Cook James Steele | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 19 | $15.76 | $300 | 505 |
| 2023-08-28 | Cook James Steele | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 19 | $15.76 | $300 | 505 |
| 2023-08-11 | Cook James Steele | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 18 | $17.01 | $300 | 486 |
| 2023-08-01 | BELEC ANNE E | — |
Open-market buy
P
|
Common Stock | 1,303 | $18.70 | $24,375 | 38,057 |
| 2023-07-31 | Cook James Steele | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 17 | $18.07 | $300 | 468 |
| 2023-07-14 | Cook James Steele | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 16 | $19.33 | $300 | 452 |
| 2023-07-14 | Cook James Steele | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 15 | $19.48 | $300 | 452 |
| 2023-06-30 | Cook James Steele | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 16 | $18.85 | $300 | 436 |
| 2023-06-16 | Cook James Steele | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 17 | $17.90 | $300 | 421 |
| 2023-06-05 | Cook James Steele | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 19 | $15.58 | $300 | 404 |
| 2023-05-22 | Peterson Jennifer L | EVP, Gen. Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 1,286 | $15.42 | $19,830 | 42,270 |
| 2023-05-22 | Peterson Jennifer L | EVP, Gen. Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 1,286 | $15.42 | $19,830 | 41,270 |
| 2023-05-19 | Cook James Steele | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 19 | $15.50 | $300 | 385 |
| 2023-05-08 | Cook James Steele | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 19 | $15.47 | $300 | 365 |
| 2023-05-01 | BELEC ANNE E | — |
Open-market buy
P
|
Common Stock | 1,499 | $16.26 | $24,375 | 36,754 |
| 2023-03-14 | Malone Robert W | Dir |
Equity grant / award
A
|
Common Stock | 9,697 | $0.00 | $0 | 18,081 |
| 2023-03-14 | Middleton Leslie L. | EVP Americas EU Mobile Cranes |
Equity grant / award
A
|
Common Stock | 29,089 | $0.00 | $0 | 81,430 |
| 2023-02-27 | Regan Brian P | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 686 | $18.22 | $12,499 | 43,753 |
| 2023-02-27 | Regan Brian P | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 2,141 | $0.00 | $0 | 44,439 |
| 2023-02-24 | Regan Brian P | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 929 | $18.10 | $16,815 | 42,298 |
| 2023-02-24 | Regan Brian P | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 648 | $18.22 | $11,807 | 43,105 |
| 2023-02-21 | Regan Brian P | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,849 | $16.22 | $29,991 | 43,227 |
| 2023-02-02 | BELEC ANNE E | Dir |
Open-market buy
P
|
Common Stock | 1,693 | $14.40 | $24,375 | 25,558 |
| 2022-11-03 | Pfeifer John Charles | Dir |
Open-market buy
P
|
Common Stock | 2,573 | $9.23 | $23,750 | 52,287 |
| 2022-09-14 | Ravenscroft Aaron H. | President & CEO |
Open-market buy
P
|
Common Stock | 2,000 | $9.02 | $18,044 | 218,951 |
| 2022-09-01 | Middleton Leslie L. | EVP Americas EU Mobile Cranes |
Open-market buy
P
|
Common Stock | 1,000 | $9.29 | $9,295 | 55,226 |
| 2022-08-31 | Ravenscroft Aaron H. | President & CEO |
Open-market buy
P
|
Common Stock | 2,000 | $9.64 | $19,290 | 216,951 |
| 2022-08-23 | Regan Brian P | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 1,000 | $10.25 | $10,249 | 44,076 |
| 2022-08-22 | Ravenscroft Aaron H. | President & CEO |
Open-market buy
P
|
Common Stock | 3,000 | $9.92 | $29,760 | 214,951 |
| 2022-08-05 | Ravenscroft Aaron H. | President & CEO |
Open-market buy
P
|
Common Stock | 3,000 | $11.30 | $33,900 | 211,951 |
| 2022-08-01 | Pfeifer John Charles | Dir |
Open-market buy
P
|
Common Stock | 2,119 | $11.21 | $23,753 | 49,714 |
| 2022-06-10 | KRUEGER KENNETH W | Dir |
Open-market buy
P
|
Common Stock | 34,500 | $12.49 | $431,036 | 123,472 |
| 2022-05-02 | Pfeifer John Charles | Dir |
Open-market buy
P
|
Common Stock | 1,762 | $13.48 | $23,750 | 47,595 |
| 2022-02-28 | Regan Brian P | VP, Corporate Controller & PAO |
Other disposed transaction
F
|
Common Stock | 1,411 | $16.53 | $23,324 | 43,076 |
| 2022-02-28 | Regan Brian P | VP, Corporate Controller & PAO |
Equity grant / award
A
|
Common Stock | 1,692 | $0.00 | $0 | 44,487 |
| 2022-02-24 | Middleton Leslie L. | EVP Americas EU Mobile Cranes |
Other disposed transaction
F
|
Common Stock | 2,163 | $16.34 | $35,343 | 53,580 |
| 2022-02-18 | Pfeifer John Charles | Dir |
Equity grant / award
A
|
Common Stock | 7,080 | $0.00 | $0 | 44,518 |
| 2022-02-02 | Pfeifer John Charles | Dir |
Open-market buy
P
|
Common Stock | 1,315 | $18.06 | $23,745 | 45,833 |
| 2022-01-21 | Antoniuk David J | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,738 | $19.45 | $33,804 | 93,646 |
| 2021-11-12 | Regan Brian P | VP, Corporate Controller & PAO |
Other disposed transaction
F
|
Common Stock | 1,646 | $21.86 | $35,982 | 29,819 |
| 2021-11-03 | Malone Robert W | Dir |
Equity grant / award
A
|
Common Stock | 1,304 | $0.00 | $0 | 1,304 |
| 2021-03-01 | Collins Terrance L | EVP Human Resources |
Other disposed transaction
F
|
Common Stock | 769 | $16.88 | $12,981 | 34,791 |
| 2021-02-26 | Collins Terrance L | EVP Human Resources |
Other disposed transaction
F
|
Common Stock | 1,360 | $16.29 | $22,154 | 35,560 |
| 2021-02-24 | Doerr Thomas L Jr | EVP, General Counsel & Secreta |
Equity grant / award
A
|
Common Stock | 23,023 | $0.00 | $0 | 51,029 |
| 2020-11-20 | Doerr Thomas L Jr | EVP, General Counsel & Secreta |
Other disposed transaction
F
|
Common Stock | 3,520 | $11.18 | $39,354 | 28,006 |
| 2020-11-12 | Regan Brian P | VP, Corporate Controller & PAO |
Other disposed transaction
F
|
Common Stock | 1,645 | $10.56 | $17,371 | 23,754 |
| 2020-11-12 | Regan Brian P | VP, Corporate Controller & PAO |
Equity grant / award
A
|
Common Stock | 3,495 | $0.00 | $0 | 25,399 |
| 2020-11-12 | Regan Brian P | VP, Corporate Controller & PAO |
Other disposed transaction
F
|
Common Stock | 1,645 | $10.56 | $17,371 | 20,259 |
| 2020-04-10 | Ruck Peter A | SVP Business Development |
Other disposed transaction
F
|
Common Stock | 3,914 | $9.44 | $36,948 | 37,834 |
| 2020-03-09 | Antoniuk David J | SVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 7,500 | $9.32 | $69,900 | 70,820 |
| 2020-03-09 | KRUEGER KENNETH W | — |
Open-market buy
P
|
Common Stock | 10,000 | $8.99 | $89,900 | 74,808 |
| 2020-02-27 | Doerr Thomas L Jr | SVP, General Counsel & Secreta |
Other disposed transaction
F
|
Common Stock | 813 | $12.68 | $10,309 | 31,526 |
| 2020-02-26 | Doerr Thomas L Jr | SVP, General Counsel & Secreta |
Equity grant / award
A · derivative
|
02.26.2020 Officer Non-Qualified Options | 23,438 | $0.00 | $0 | 23,438 |
| 2020-02-26 | Doerr Thomas L Jr | SVP, General Counsel & Secreta |
Equity grant / award
A
|
Common Stock | 14,552 | $0.00 | $0 | 32,339 |
| 2020-02-21 | PENNYPACKER BARRY | President & CEO |
Other disposed transaction
F
|
Common Stock | 12,935 | $13.10 | $169,448 | 158,781 |
| 2020-02-21 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 47,163 | $0.00 | $0 | 171,716 |
| 2019-11-13 | Regan Brian P | VP, Corporate Controller & PAO |
Other disposed transaction
F
|
Common Stock | 1,574 | $15.90 | $25,027 | 16,111 |
| 2019-06-03 | Antoniuk David J | SVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 6,014 | $13.96 | $83,931 | 31,530 |
| 2019-05-31 | Antoniuk David J | SVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 4,037 | $0.00 | $0 | 37,544 |
| 2019-03-29 | Ravenscroft Aaron H. | Executive Vice President |
Open-market sell
S
|
Common Stock | 3,191 | $16.48 | $52,575 | 20,697 |
| 2019-03-28 | Ravenscroft Aaron H. | Executive Vice President |
Equity grant / award
A
|
Common Stock | 4,709 | $0.00 | $0 | 23,888 |
| 2019-03-25 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 756 | $16.40 | $12,397 | 101,838 |
| 2019-03-22 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 10,500 | $16.50 | $173,283 | 101,082 |
| 2019-02-27 | Ruck Peter A | SVP Business Development |
Equity grant / award
A · derivative
|
02.27.2019 Officer Non-Qualified Options | 11,124 | $0.00 | $0 | 11,124 |
| 2019-02-27 | Ruck Peter A | SVP Business Development |
Equity grant / award
A
|
Common Stock | 6,033 | $0.00 | $0 | 32,743 |
| 2019-02-27 | Ravenscroft Aaron H. | Executive Vice President |
Equity grant / award
A
|
Common Stock | 12,065 | $0.00 | $0 | 19,179 |
| 2019-02-15 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 219 | $17.57 | $3,847 | 81,688 |
| 2019-01-18 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 238 | $16.12 | $3,838 | 81,469 |
| 2018-12-21 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 270 | $14.18 | $3,829 | 81,231 |
| 2018-11-26 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 195 | $19.70 | $3,841 | 80,961 |
| 2018-11-12 | Regan Brian P | Controller |
Equity grant / award
A
|
Common Stock | 15,422 | $0.00 | $0 | 15,422 |
| 2018-10-26 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 224 | $17.13 | $3,837 | 80,766 |
| 2018-09-28 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 158 | $24.25 | $3,831 | 80,542 |
| 2018-08-31 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 247 | $23.36 | $5,770 | 80,384 |
| 2018-07-31 | ARMES ROY V | — |
Equity grant / award
A
|
Common Stock | 2,085 | $26.38 | $55,002 | 2,085 |
| 2018-07-23 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 146 | $26.30 | $3,839 | 80,137 |
| 2018-06-22 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 140 | $27.34 | $3,828 | 79,991 |
| 2018-06-14 | PENNYPACKER BARRY | President & CEO |
Open-market buy
P
|
Common Stock | 19,600 | $25.19 | $493,722 | 79,851 |
| 2018-05-29 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 149 | $25.64 | $3,821 | 60,251 |
| 2018-04-27 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 151 | $25.44 | $3,842 | 60,102 |
| 2018-04-10 | Collins Terrance L | SVP Human Resources |
Equity grant / award
A · derivative
|
04.09.18 Officer Non-Qualified Stock Options | 13,279 | $0.00 | $0 | 13,279 |
| 2018-04-10 | Ruck Peter A | SVP Business Development |
Equity grant / award
A · derivative
|
04.10.2018 Officer NQ Stock Options | 10,929 | $0.00 | $0 | 10,929 |
| 2018-04-02 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 3,702 | $27.21 | $100,731 | 59,951 |
| 2018-03-13 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 270 | $29.99 | $8,100 | 56,249 |
| 2018-03-07 | MUSIAL THOMAS G | SVP Human Resources & Administ |
Open-market sell
S
|
Common Stock | 3,327 | $27.92 | $92,903 | 50,965 |
| 2018-02-26 | Pfeifer John Charles | — |
Equity grant / award
A
|
Common Stock | 2,867 | $38.37 | $110,007 | 13,413 |
| 2018-02-26 | Pfeifer John Charles | — |
Equity grant / award
A
|
Common Stock | 2,867 | $32.98 | $94,554 | 13,414 |
| 2018-02-21 | MUSIAL THOMAS G | SVP Human Resources & Administ |
Open-market sell
S
|
Common Stock | 1,376 | $32.07 | $44,128 | 48,467 |
| 2018-02-20 | Doerr Thomas L Jr | SVP, General Counsel & Secreta |
Equity grant / award
A · derivative
|
02.20.2018OfficerNQ | 10,929 | $38.37 | $419,346 | 10,929 |
| 2018-02-20 | Doerr Thomas L Jr | SVP, General Counsel & Secreta |
Equity grant / award
A
|
Common Stock | 5,212 | $38.37 | $199,984 | 5,212 |
| 2018-02-20 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A · derivative
|
02.20.18OfficerNQ | 68,306 | $0.00 | $0 | 68,306 |
| 2018-02-16 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 107 | $34.72 | $3,715 | 23,401 |
| 2018-02-14 | KRUEGER KENNETH W | — |
Exercise / conversion
M · derivative
|
02.15.2008DirectorStkOpt | 650 | $0.00 | $0 | 0 |
| 2018-02-14 | KRUEGER KENNETH W | — |
Other disposed transaction
F
|
Common Stock | 612 | $0.00 | $0 | 44,999 |
| 2018-02-14 | KRUEGER KENNETH W | — |
Exercise / conversion
M
|
Common Stock | 650 | $0.00 | $0 | 45,611 |
| 2018-02-13 | MUSIAL THOMAS G | SVP Human Resources & Administ |
Exercise / conversion
M · derivative
|
02.15.2008EmployeeStockOption | 4,476 | $0.00 | $0 | 0 |
| 2018-02-13 | MUSIAL THOMAS G | SVP Human Resources & Administ |
Open-market sell
S
|
Common Stock | 4,476 | $33.84 | $151,461 | 49,843 |
| 2018-02-13 | MUSIAL THOMAS G | SVP Human Resources & Administ |
Exercise / conversion
M
|
Common Stock | 4,476 | $31.95 | $142,989 | 54,319 |
| 2018-01-19 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 94 | $39.88 | $3,748 | 23,294 |
| 2017-12-22 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 94 | $39.86 | $3,747 | 23,200 |
| 2017-11-29 | Myers Charles David | — |
Open-market buy
P
|
Common Stock | 3,854 | $39.12 | $150,786 | 18,150 |
| 2017-11-28 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 96 | $38.87 | $3,731 | 23,106 |
| 2017-11-20 | Doerr Thomas L Jr | SVP, General Counsel & Secreta |
Equity grant / award
A
|
Common Stock | 11,000 | $0.00 | $0 | 11,000 |
| 2017-11-20 | Doerr Thomas L Jr | SVP, General Counsel & Secreta |
Equity grant / award
A · derivative
|
11.20.2017RSAOFFICER | 11,000 | $0.00 | $0 | 11,000 |
| 2017-10-27 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 413 | $9.09 | $3,754 | 92,039 |
| 2017-09-29 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 617 | $9.14 | $5,640 | 91,626 |
| 2017-08-25 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 489 | $7.69 | $3,758 | 91,009 |
| 2017-07-28 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 645 | $5.80 | $3,739 | 90,520 |
| 2017-06-30 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 639 | $5.88 | $3,757 | 89,875 |
| 2017-05-26 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 674 | $5.89 | $3,967 | 89,236 |
| 2017-04-28 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 601 | $6.01 | $3,612 | 88,562 |
| 2017-03-31 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 944 | $5.77 | $5,445 | 87,961 |
| 2017-02-27 | Raymond Louis F. | VP General Counsel & Secretar |
Exercise / conversion
M · derivative
|
02.27.2007EmployeeStockOption | 5,200 | $0.00 | $0 | 0 |
| 2017-02-27 | Raymond Louis F. | VP General Counsel & Secretar |
Open-market sell
S
|
Common Stock | 5,200 | $6.29 | $32,724 | 22,679 |
| 2017-02-27 | Raymond Louis F. | VP General Counsel & Secretar |
Exercise / conversion
M
|
Common Stock | 5,200 | $6.05 | $31,481 | 27,879 |
| 2017-02-24 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 597 | $6.11 | $3,650 | 87,017 |
| 2017-02-22 | MUSIAL THOMAS G | SVP Human Resources & Administ |
Equity grant / award
A · derivative
|
02.22.2017OffOpt | 80,280 | $6.42 | $515,398 | 80,280 |
| 2017-02-21 | KRUEGER KENNETH W | — |
Exercise / conversion
M · derivative
|
02.27.2007DirectorStkOpt | 1,050 | $0.00 | $0 | 0 |
| 2017-02-21 | KRUEGER KENNETH W | — |
Other disposed transaction
F
|
Common Stock | 954 | $0.00 | $0 | 44,961 |
| 2017-02-21 | KRUEGER KENNETH W | — |
Exercise / conversion
M
|
Common Stock | 1,050 | $0.00 | $0 | 45,915 |
| 2017-02-15 | MUSIAL THOMAS G | SVP Human Resources & Administ |
Exercise / conversion
M · derivative
|
02.27.2007EmployeeStockOption | 23,000 | $0.00 | $0 | 0 |
| 2017-02-15 | MUSIAL THOMAS G | SVP Human Resources & Administ |
Open-market sell
S
|
Common Stock | 23,000 | $6.70 | $154,102 | 205,048 |
| 2017-02-15 | MUSIAL THOMAS G | SVP Human Resources & Administ |
Exercise / conversion
M
|
Common Stock | 23,000 | $6.02 | $138,552 | 228,048 |
| 2017-02-14 | Weyers Lawrence Joseph | Executive Vice President |
Equity grant / award
A
|
Common Stock | 7,038 | $6.34 | $44,621 | 113,008 |
| 2017-02-14 | PENNYPACKER BARRY | President & CEO |
Open-market buy
P
|
Common Stock | 78,000 | $6.33 | $493,756 | 86,420 |
| 2017-01-27 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 505 | $7.50 | $3,788 | 8,420 |
| 2017-01-16 | Weyers Lawrence Joseph | Executive Vice President |
Equity grant / award
A
|
Common Stock | 50,000 | $5.96 | $298,000 | 105,970 |
| 2016-12-31 | Weyers Lawrence Joseph | Executive Vice President |
Other disposed transaction
J
|
Common Stock | 1 | $0.00 | $0 | 1,211 |
| 2016-12-30 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 591 | $6.16 | $3,641 | 7,915 |
| 2016-12-27 | Condon Donald Marion Jr | — |
Equity grant / award
G
|
Common Stock | 4,237 | $0.00 | $0 | 70,898 |
| 2016-12-01 | MUSIAL THOMAS G | SVP Human Resources & Administ |
Exercise / conversion
M · derivative
|
02.11.2010EmployeeStockOption | 87,300 | $0.00 | $0 | 0 |
| 2016-12-01 | MUSIAL THOMAS G | SVP Human Resources & Administ |
Exercise / conversion
M · derivative
|
02.24.2009EmpStockOption | 74,100 | $0.00 | $0 | 0 |
| 2016-12-01 | MUSIAL THOMAS G | SVP Human Resources & Administ |
Exercise / conversion
M
|
Common Stock | 161,400 | $6.09 | $983,539 | 189,538 |
| 2016-12-01 | MUSIAL THOMAS G | SVP Human Resources & Administ |
Exercise / conversion
M
|
Common Stock | 87,300 | $2.32 | $202,230 | 350,938 |
| 2016-12-01 | MUSIAL THOMAS G | SVP Human Resources & Administ |
Exercise / conversion
M
|
Common Stock | 74,100 | $0.90 | $66,697 | 263,638 |
| 2016-11-25 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 625 | $5.83 | $3,645 | 7,324 |
| 2016-10-28 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 896 | $4.07 | $3,647 | 6,699 |
| 2016-09-30 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 1,146 | $4.78 | $5,478 | 5,803 |
| 2016-08-26 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 740 | $4.91 | $3,636 | 4,657 |
| 2016-07-29 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 653 | $5.59 | $3,650 | 3,917 |
| 2016-06-24 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 650 | $5.58 | $3,627 | 3,264 |
| 2016-05-31 | PENNYPACKER BARRY | President & CEO |
Equity grant / award
A
|
Common Stock | 633 | $5.78 | $3,656 | 2,614 |
| 2016-05-03 | MUSIAL THOMAS G | SVP Human Resources & Administ |
Exercise / conversion
M · derivative
|
05.03.2006EmployeeStockOption | 46,200 | $0.00 | $0 | 0 |
| 2016-05-03 | LAURINO CARL J | SVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
05.03.2006EmployeeStockOption | 47,200 | $0.00 | $0 | 0 |
| 2016-05-02 | LAURINO CARL J | SVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 2,490 | $5.33 | $13,264 | 165,306 |
| 2016-04-29 | MUSIAL THOMAS G | SVP Human Resources & Administ |
Exercise / conversion
M
|
Common Stock | 2,079 | $5.33 | $11,075 | 189,538 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
9
Material Event Filings (8-K) — 12 months
12