Financial Metrics
OEC Orion S.A.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 384714000.0 | — | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 399016000.0 | +3.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 370195000.0 | -7.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 336007000.0 | -9.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 202648000.0 | -39.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 282036000.0 | +39.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 360100000.0 | +27.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 401000000.0 | +11.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 393000000.0 | -2.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 484500000.0 | +23.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 541200000.0 | +11.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 543100000.0 | +0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 500700000.0 | -7.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 458800000.0 | -8.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 466200000.0 | +1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 502900000.0 | +7.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 477000000.0 | -5.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 463400000.0 | -2.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 477700000.0 | +3.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 466400000.0 | -2.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 450900000.0 | -3.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 1328297000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1578203000.0 | +18.8% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1476400000.0 | -6.5% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 1136400000.0 | -23.0% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1546800000.0 | +36.1% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 2030900000.0 | +31.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1893900000.0 | -6.7% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1877500000.0 | -0.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1806700000.0 | -3.8% | USD | 10-K | 2026-02-17 |
Gross Profit
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 97969000.0 | — | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 104038000.0 | +6.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 98714000.0 | -5.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 90193000.0 | -8.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 33944000.0 | -62.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 79182000.0 | +133.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 102500000.0 | +29.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 110100000.0 | +7.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 98700000.0 | -10.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 117900000.0 | +19.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 119800000.0 | +1.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 114400000.0 | -4.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 136400000.0 | +19.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 117100000.0 | -14.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 110200000.0 | -5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 122200000.0 | +10.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 109800000.0 | -10.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 107500000.0 | -2.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 98100000.0 | -8.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 98400000.0 | +0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 85600000.0 | -13.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 377596000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 429971000.0 | +13.9% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 389700000.0 | -9.4% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 292300000.0 | -25.0% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 386600000.0 | +32.3% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 448800000.0 | +16.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 451000000.0 | +0.5% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 428800000.0 | -4.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 359800000.0 | -16.1% | USD | 10-K | 2026-02-17 |
Operating Income
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 34699000.0 | — | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 41470000.0 | +19.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 38386000.0 | -7.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 37543000.0 | -2.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -12879000.0 | -134.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 24147000.0 | +287.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 42900000.0 | +77.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 132500000.0 | +208.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 40300000.0 | -69.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 54600000.0 | +35.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 52900000.0 | -3.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 53600000.0 | +1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 73500000.0 | +37.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 58900000.0 | -19.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 45700000.0 | -22.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 52800000.0 | +15.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 41600000.0 | -21.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -15300000.0 | -136.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 31200000.0 | +303.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 32100000.0 | +2.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -53700000.0 | -267.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 137871000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 196305000.0 | +42.4% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 147200000.0 | -25.0% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 74400000.0 | -49.5% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 228500000.0 | +207.1% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 197100000.0 | -13.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 205300000.0 | +4.2% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 102700000.0 | -50.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 27500000.0 | -73.2% | USD | 10-K | 2026-02-17 |
Net Income
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 18954000.0 | — | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 24748000.0 | +30.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 24253000.0 | -2.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 18033000.0 | -25.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -17780000.0 | -198.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 8997000.0 | +150.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 23500000.0 | +161.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 89100000.0 | +279.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 21000000.0 | -76.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 32500000.0 | +54.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 29700000.0 | -8.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 31800000.0 | +7.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 42300000.0 | +33.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 30100000.0 | -28.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 26200000.0 | -13.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 26700000.0 | +1.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 20500000.0 | -23.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -20200000.0 | -198.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 9100000.0 | +145.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 9000000.0 | -1.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -67100000.0 | -845.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 64860000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 121310000.0 | +87.0% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 86900000.0 | -28.4% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 18200000.0 | -79.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 134700000.0 | +640.1% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 106200000.0 | -21.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 103500000.0 | -2.5% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 44200000.0 | -57.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -70100000.0 | -258.6% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 0.32 | — | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.41 | +28.1% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.4 | -2.4% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.3 | -25.0% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.3 | -200.0% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.15 | +150.0% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.39 | +160.0% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 1.47 | +276.9% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.35 | -76.2% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.53 | +51.4% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.49 | -7.5% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.52 | +6.1% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.7 | +34.6% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.51 | -27.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.45 | -11.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.46 | +2.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.35 | -23.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.35 | -200.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.16 | +145.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.16 | +0.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1.2 | -850.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 1.09 | — | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 2.04 | +87.2% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1.45 | -28.9% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.3 | -79.3% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 2.22 | +640.0% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 1.74 | -21.6% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1.75 | +0.6% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.76 | -56.6% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -1.24 | -263.2% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 0.31 | — | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.4 | +29.0% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.39 | -2.5% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.29 | -25.6% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.29 | -200.0% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.15 | +151.7% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.39 | +160.0% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 1.47 | +276.9% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.35 | -76.2% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.53 | +51.4% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.49 | -7.5% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.52 | +6.1% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.7 | +34.6% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.51 | -27.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.44 | -13.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.45 | +2.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.35 | -22.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.35 | -200.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.16 | +145.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.16 | +0.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1.2 | -850.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 1.07 | — | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1.99 | +86.0% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1.42 | -28.6% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.3 | -78.9% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 2.21 | +636.7% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 1.73 | -21.7% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1.73 | +0.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.76 | -56.1% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -1.24 | -263.2% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 27 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 60921000.0 | — | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 53159000.0 | -12.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 55952000.0 | +5.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 63726000.0 | +13.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 107540000.0 | +68.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 143374000.0 | +33.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 97536000.0 | -32.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 64869000.0 | -33.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 62600000.0 | -3.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 74100000.0 | +18.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 62300000.0 | -15.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 65700000.0 | +5.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 41300000.0 | -37.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 40900000.0 | -1.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 43100000.0 | +5.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 60800000.0 | +41.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 76800000.0 | +26.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 77300000.0 | +0.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 59100000.0 | -23.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 37500000.0 | -36.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 43900000.0 | +17.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 34200000.0 | -22.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 53200000.0 | +55.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 44200000.0 | -16.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 37500000.0 | -15.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 42600000.0 | +13.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 51300000.0 | +20.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 72284000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 57016000.0 | -21.1% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 63700000.0 | +11.7% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 64900000.0 | +1.9% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 65700000.0 | +1.2% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 60800000.0 | -7.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 37500000.0 | -38.3% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 44200000.0 | +17.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 60700000.0 | +37.3% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 212565000.0 | — | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 234532000.0 | +10.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 145305000.0 | -38.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 215407000.0 | +48.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 234796000.0 | +9.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 257697000.0 | +9.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 303164000.0 | +17.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 300697000.0 | -0.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 288900000.0 | -3.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 373600000.0 | +29.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 409400000.0 | +9.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 403700000.0 | -1.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 367800000.0 | -8.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 335200000.0 | -8.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 269600000.0 | -19.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 267300000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 241000000.0 | -9.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 269700000.0 | +11.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 272200000.0 | +0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 267900000.0 | -1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 211900000.0 | -20.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 274000000.0 | +29.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 270000000.0 | -1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 265100000.0 | -1.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2018-12-31 | 262821000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 212565000.0 | -19.1% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 234800000.0 | +10.5% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 288900000.0 | +23.0% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 367800000.0 | +27.3% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 241000000.0 | -34.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 211900000.0 | -12.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 213600000.0 | +0.8% | USD | 10-K | 2026-02-17 |
Inventory
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 164799000.0 | — | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 168481000.0 | +2.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 135310000.0 | -19.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 125313000.0 | -7.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 141461000.0 | +12.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 157504000.0 | +11.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 186163000.0 | +18.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 192898000.0 | +3.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 229800000.0 | +19.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 256900000.0 | +11.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 285300000.0 | +11.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 266700000.0 | -6.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 277900000.0 | +4.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 271000000.0 | -2.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 268600000.0 | -0.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 276900000.0 | +3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 287100000.0 | +3.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 277500000.0 | -3.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 284500000.0 | +2.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 306700000.0 | +7.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 290400000.0 | -5.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 297000000.0 | +2.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 285700000.0 | -3.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 278900000.0 | -2.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2018-12-31 | 183629000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 164799000.0 | -10.3% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 141500000.0 | -14.1% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 229800000.0 | +62.4% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 277900000.0 | +20.9% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 287100000.0 | +3.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 290400000.0 | +1.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 277300000.0 | -4.5% | USD | 10-K | 2026-02-17 |
Current Assets
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 507718000.0 | — | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 569688000.0 | +12.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 479914000.0 | -15.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 490606000.0 | +2.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 500456000.0 | +2.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 537560000.0 | +7.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 620519000.0 | +15.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 606898000.0 | -2.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 665000000.0 | +9.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 769300000.0 | +15.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 811600000.0 | +5.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 790700000.0 | -2.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 778500000.0 | -1.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 757300000.0 | -2.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 699500000.0 | -7.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 680700000.0 | -2.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 646100000.0 | -5.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 677500000.0 | +4.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 677900000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 718100000.0 | +5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 613300000.0 | -14.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 688600000.0 | +12.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 682500000.0 | -0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 683500000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2018-12-31 | 575319000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 507718000.0 | -11.8% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 500500000.0 | -1.4% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 665000000.0 | +32.9% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 778500000.0 | +17.1% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 646100000.0 | -17.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 613300000.0 | -5.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 643800000.0 | +5.0% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 24 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 1257394000.0 | — | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1323845000.0 | +5.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1253260000.0 | -5.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1347831000.0 | +7.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1389793000.0 | +3.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1425809000.0 | +2.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1538458000.0 | +7.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1538926000.0 | +0.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1631000000.0 | +6.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1768600000.0 | +8.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1847500000.0 | +4.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1843400000.0 | -0.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1888700000.0 | +2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1888800000.0 | +0.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1843200000.0 | -2.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1833700000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1833400000.0 | -0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1874600000.0 | +2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1908800000.0 | +1.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1996300000.0 | +4.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1857300000.0 | -7.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1968200000.0 | +6.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2024900000.0 | +2.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1963900000.0 | -3.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 1164366000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1273022000.0 | +9.3% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1257400000.0 | -1.2% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 1389800000.0 | +10.5% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1631000000.0 | +17.4% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 1888700000.0 | +15.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1833400000.0 | -2.9% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1857300000.0 | +1.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1907600000.0 | +2.7% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 285211000.0 | — | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 373659000.0 | +31.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 315108000.0 | -15.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 328433000.0 | +4.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 324745000.0 | -1.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 356672000.0 | +9.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 364763000.0 | +2.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 364235000.0 | -0.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 448700000.0 | +23.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 510800000.0 | +13.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 581600000.0 | +13.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 547900000.0 | -5.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 552800000.0 | +0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 530800000.0 | -4.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 476100000.0 | -10.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 449300000.0 | -5.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 440300000.0 | -2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 468800000.0 | +6.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 489300000.0 | +4.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 577900000.0 | +18.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 516700000.0 | -10.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 601900000.0 | +16.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 620800000.0 | +3.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 635300000.0 | +2.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2018-12-31 | 320336000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 285211000.0 | -11.0% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 324700000.0 | +13.8% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 448700000.0 | +38.2% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 552800000.0 | +23.2% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 440300000.0 | -20.4% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 516700000.0 | +17.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 626400000.0 | +21.2% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 158896000.0 | — | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 168790000.0 | +6.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 167325000.0 | -0.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 176260000.0 | +5.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 186013000.0 | +5.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 166816000.0 | -10.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 150820000.0 | -9.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 157170000.0 | +4.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 181000000.0 | +15.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 202800000.0 | +12.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 302100000.0 | +49.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 312700000.0 | +3.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 319700000.0 | +2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 377400000.0 | +18.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 395200000.0 | +4.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 430700000.0 | +9.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 459400000.0 | +6.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 461000000.0 | +0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 464200000.0 | +0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 482900000.0 | +4.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 478500000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 492200000.0 | +2.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 503900000.0 | +2.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 476300000.0 | -5.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 474900000.0 | -0.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 466100000.0 | -1.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 466500000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 401800000.0 | -13.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 54687000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 95305000.0 | +74.3% | USD | 10-K | 2021-02-18 |
| Annual | 2018-12-31 | 158900000.0 | +66.7% | USD | 10-K | 2022-02-17 |
| Annual | 2019-12-31 | 186000000.0 | +17.1% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 181000000.0 | -2.7% | USD | 10-K | 2024-02-15 |
| Annual | 2021-12-31 | 319700000.0 | +76.6% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 459400000.0 | +43.7% | USD | 10-K | 2026-02-17 |
| Annual | 2023-12-31 | 478500000.0 | +4.2% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 474900000.0 | -0.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 384600000.0 | -19.0% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 630261000.0 | — | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 619879000.0 | -1.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 625799000.0 | +1.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 640027000.0 | +2.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 655826000.0 | +2.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 637127000.0 | -2.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 640342000.0 | +0.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 639270000.0 | -0.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 631200000.0 | -1.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 625000000.0 | -1.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 619600000.0 | -0.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 618200000.0 | -0.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 657000000.0 | +6.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 664600000.0 | +1.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 666900000.0 | +0.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 662800000.0 | -0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 677300000.0 | +2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 668700000.0 | -1.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 660700000.0 | -1.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 676700000.0 | +2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 647000000.0 | -4.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 659500000.0 | +1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 680200000.0 | +3.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 680600000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2018-12-31 | 643748000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 630261000.0 | -2.1% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 655800000.0 | +4.1% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 631200000.0 | -3.8% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 657000000.0 | +4.1% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 677300000.0 | +3.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 647000000.0 | -4.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 674500000.0 | +4.3% | USD | 10-K | 2026-02-17 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 26171000.0 | — | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 47958000.0 | +83.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 68538000.0 | +42.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 4905000.0 | -92.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 90615000.0 | +1747.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 92352000.0 | +1.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1800000.0 | -98.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 85100000.0 | +4627.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 121300000.0 | +42.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -27800000.0 | -122.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -50900000.0 | -83.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -16700000.0 | +67.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 108100000.0 | +747.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 206200000.0 | +90.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 273700000.0 | +32.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 32400000.0 | -88.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 61700000.0 | +90.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 30800000.0 | -50.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 400000.0 | -98.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 54100000.0 | +13425.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 122900000.0 | +127.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 147739000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 121985000.0 | -17.4% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 231500000.0 | +89.8% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 125300000.0 | -45.9% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 145200000.0 | +15.9% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 81000000.0 | -44.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 345900000.0 | +327.0% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 125300000.0 | -63.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 215800000.0 | +72.2% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | -22487000.0 | — | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -38370000.0 | -70.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -34452000.0 | +10.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -50851000.0 | -47.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -89401000.0 | -75.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -120343000.0 | -34.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -27200000.0 | +77.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -58300000.0 | -114.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -113700000.0 | -95.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -48800000.0 | +57.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -108700000.0 | -122.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -167100000.0 | -53.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -30500000.0 | +81.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -69100000.0 | -126.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -111000000.0 | -60.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -33100000.0 | +70.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -87800000.0 | -165.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -135700000.0 | -54.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -29200000.0 | +78.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -71400000.0 | -144.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -112300000.0 | -57.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | -90282000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -88056000.0 | +2.5% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -155800000.0 | -76.9% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -144900000.0 | +7.0% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -214700000.0 | -48.2% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | -232800000.0 | -8.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -172800000.0 | +25.8% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -206700000.0 | -19.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -161000000.0 | +22.1% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 337000.0 | — | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -17171000.0 | -5195.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -29475000.0 | -71.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 94560000.0 | +420.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 81723000.0 | -13.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 60858000.0 | -25.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 25600000.0 | -57.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -16600000.0 | -164.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -7600000.0 | +54.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 51400000.0 | +776.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 138100000.0 | +168.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 167400000.0 | +21.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -62500000.0 | -137.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -120700000.0 | -93.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -164900000.0 | -36.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7000000.0 | +104.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 23500000.0 | +235.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 119300000.0 | +407.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 21800000.0 | -81.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 14000000.0 | -35.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -5500000.0 | -139.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | -68497000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -43768000.0 | +36.1% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -68600000.0 | -56.7% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 13500000.0 | +119.7% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 73300000.0 | +443.0% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 149300000.0 | +103.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -197100000.0 | -232.0% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 89300000.0 | +145.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -41200000.0 | -146.1% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 0 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2017-12-31 | 98981000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 111057000.0 | +12.2% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 158700000.0 | +42.9% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 138800000.0 | -12.5% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 214700000.0 | +54.7% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 232800000.0 | +8.4% | USD | 10-K | 2023-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 60224147.0 | — | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 60487117.0 | +0.4% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 60487117.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 60487117.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 60487117.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 60590526.0 | +0.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 60590526.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 60633302.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 60656076.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 60656076.0 | +0.0% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 60749265.0 | +0.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 60815588.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 60571556.0 | -0.4% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 59416191.0 | -1.9% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 58640846.0 | -1.3% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 58208136.0 | -0.7% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 57898772.0 | -0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 58307933.0 | +0.7% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 58356621.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 57720219.0 | -1.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 57242372.0 | -0.8% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 56459366.0 | -1.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 56046226.0 | -0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 56149706.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2018-12-31 | 59518498.0 | — | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 60224147.0 | +1.2% | shares | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 60487117.0 | +0.4% | shares | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 60656076.0 | +0.3% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 60571556.0 | -0.1% | shares | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 57898772.0 | -4.4% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 57242372.0 | -1.1% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 56154794.0 | -1.9% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 60729289.0 | — | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 60992259.0 | +0.4% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 60992259.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 60992259.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 60992259.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 60992259.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 60992259.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 60992259.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 60992259.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 60992259.0 | +0.0% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 60992259.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 60992259.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 60992259.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 60992259.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 60992259.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 60992259.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 60992259.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 60992259.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 60992259.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 60992259.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 60992259.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 60992259.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 60992259.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 60992259.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2018-12-31 | 60035579.0 | — | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 60729289.0 | +1.2% | shares | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 60992259.0 | +0.4% | shares | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 60992259.0 | +0.0% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 60992259.0 | +0.0% | shares | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 60992259.0 | +0.0% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 60992259.0 | +0.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 60992259.0 | +0.0% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Basic
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 59518000.0 | — | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 59984000.0 | +0.8% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 60212000.0 | +0.4% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 60276000.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 60487000.0 | +0.4% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 60487000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 60648000.0 | +0.3% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 60652000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 60740000.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 60879000.0 | +0.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 60807000.0 | -0.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 60936000.0 | +0.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 60287000.0 | -1.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 59012000.0 | -2.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 58572000.0 | -0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 58640000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 58388000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 58191000.0 | -0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 57058000.0 | -1.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 56153000.0 | -1.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 56046000.0 | -0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 59320000.0 | — | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 59567000.0 | +0.4% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 59986000.0 | +0.7% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 60430000.0 | +0.7% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 60708000.0 | +0.5% | shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 60902000.0 | +0.3% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 58995000.0 | -3.1% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 58223000.0 | -1.3% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 56324000.0 | -3.3% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 61113000.0 | — | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 61125000.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 61453000.0 | +0.5% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 61391000.0 | -0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 61263000.0 | -0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 61259000.0 | -0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 60812000.0 | -0.7% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 60743000.0 | -0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 60840000.0 | +0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 61019000.0 | +0.3% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 61010000.0 | -0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 61215000.0 | +0.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 60623000.0 | -1.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 59510000.0 | -1.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 59252000.0 | -0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 59229000.0 | -0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 59185000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 58738000.0 | -0.8% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 57200000.0 | -2.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 56320000.0 | -1.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 56249000.0 | -0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 60674000.0 | — | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 61049000.0 | +0.6% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 61300000.0 | +0.4% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 61407000.0 | +0.2% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 60951000.0 | -0.7% | shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 61378000.0 | +0.7% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 59980000.0 | -2.3% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 58373000.0 | -2.7% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 56324000.0 | -3.5% | shares | 10-K | 2026-02-17 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
674,500,000
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
626,400,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 18 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.2538 | — | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1617 | -36.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.2093 | +29.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2526 | +20.7% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.2607 | +3.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2554 | -2.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2739 | +7.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2929 | +6.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.2946 | +0.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2651 | -10.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2489 | -6.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2542 | +2.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2683 | +5.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2499 | -6.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2321 | -7.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2427 | +4.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2303 | -5.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2296 | -0.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 1.1408 | — | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1.2397 | +8.7% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1.1742 | -5.3% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.8177 | -30.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.9484 | +16.0% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 1.0753 | +13.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1.0330 | -3.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1.0109 | -2.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.9471 | -6.3% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 1.7801 | — | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.5246 | -14.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.5230 | -0.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1.4938 | -1.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.5411 | +3.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.5072 | -2.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.7012 | +12.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.6662 | -2.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.4821 | -11.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.5061 | +1.6% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1.3955 | -7.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.4431 | +3.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.4083 | -2.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.4267 | +1.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.4692 | +3.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.5150 | +3.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.4674 | -3.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.4452 | -1.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.3854 | -4.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.2426 | -10.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.1870 | -4.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.1440 | -3.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.0994 | -3.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.0759 | -2.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2018-12-31 | 1.7960 | — | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1.7801 | -0.9% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 1.5414 | -13.4% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 1.4821 | -3.9% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1.4083 | -5.0% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1.4674 | +4.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.1870 | -19.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.0278 | -13.4% | ratio | 10-K | 2026-02-17 |
Gross Margin
Profitability
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 0.2547 | — | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2607 | +2.4% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.2667 | +2.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2684 | +0.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1675 | -37.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.2808 | +67.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2846 | +1.4% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.2746 | -3.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2511 | -8.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2433 | -3.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2214 | -9.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.2106 | -4.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2724 | +29.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2552 | -6.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2364 | -7.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2430 | +2.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2302 | -5.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2320 | +0.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2054 | -11.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2110 | +2.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1898 | -10.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 0.2843 | — | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.2724 | -4.2% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.2640 | -3.1% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.2572 | -2.6% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.2499 | -2.8% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.2210 | -11.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2381 | +7.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2284 | -4.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1991 | -12.8% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 0.0493 | — | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0620 | +25.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0655 | +5.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0537 | -18.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.0877 | -263.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0319 | +136.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0653 | +104.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.2222 | +240.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0534 | -76.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0671 | +25.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0549 | -18.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0586 | +6.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0845 | +44.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0656 | -22.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0562 | -14.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0531 | -5.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0430 | -19.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -0.0436 | -201.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0190 | +143.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0193 | +1.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -0.1488 | -871.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 0.0488 | — | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0769 | +57.4% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0589 | -23.4% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.0160 | -72.8% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0871 | +443.7% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.0523 | -40.0% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0546 | +4.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0235 | -56.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0388 | -264.8% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 0.0902 | — | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1039 | +15.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.1037 | -0.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1117 | +7.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0636 | -156.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0856 | +234.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1191 | +39.1% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.3304 | +177.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1025 | -69.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1127 | +9.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0977 | -13.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0987 | +1.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1468 | +48.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1284 | -12.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0980 | -23.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1050 | +7.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0872 | -16.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0330 | -137.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0653 | +297.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0688 | +5.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.1191 | -273.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 0.1038 | — | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.1244 | +19.8% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0997 | -19.8% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.0655 | -34.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1477 | +125.6% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.0971 | -34.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1084 | +11.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0547 | -49.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0152 | -72.2% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 0.2234 | — | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2878 | +28.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.4550 | +58.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.2970 | -34.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.1998 | -32.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1755 | -12.1% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.2031 | +15.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1710 | -15.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.1464 | -14.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0809 | -44.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0703 | -13.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0787 | +11.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.1100 | +39.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1447 | +31.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1624 | +12.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1315 | -19.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0852 | -35.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0936 | +9.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0699 | -25.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0921 | +31.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.0855 | -7.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0623 | -27.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0686 | +10.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0807 | +17.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2018-12-31 | 0.1780 | — | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.2233 | +25.5% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.1999 | -10.5% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1464 | -26.7% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.1100 | -24.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0852 | -22.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0855 | +0.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0969 | +13.3% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 18 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.0136 | — | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.0142 | -204.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0067 | +147.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0165 | +146.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0579 | +251.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0136 | -76.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0184 | +34.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0161 | -12.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0173 | +7.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0224 | +29.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0163 | -27.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0143 | -12.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0142 | -0.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0107 | -24.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -0.0101 | -194.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0046 | +145.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0044 | -3.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -0.0342 | -868.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 0.0557 | — | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0953 | +71.1% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0691 | -27.5% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.0131 | -81.1% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0826 | +530.7% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.0562 | -31.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0565 | +0.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0238 | -57.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0367 | -254.4% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 0.1123 | — | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.1479 | +31.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.1376 | -7.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1081 | -21.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.1179 | -209.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0572 | +148.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1159 | +102.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.2949 | +154.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0672 | -77.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0861 | +28.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0752 | -12.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0738 | -1.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0918 | +24.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0648 | -29.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0543 | -16.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0542 | -0.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0407 | -25.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -0.0424 | -204.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0195 | +146.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0193 | -1.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -0.1670 | -965.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 0.6806 | — | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.7634 | +12.2% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.4672 | -38.8% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.1006 | -78.5% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.4213 | +319.0% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.2312 | -45.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2163 | -6.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0931 | -57.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.1823 | -295.8% | ratio | 10-K | 2026-02-17 |
8-K Material Event Details
60 filings · 109 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
87 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-19 | Riveros Pedro | Sr. VP Global Rubber |
Other disposed transaction
F
|
Common Shares, no par value | 2,982 | $6.27 | $18,697 | 53,990 |
| 2026-02-19 | Riveros Pedro | Sr. VP Global Rubber |
Equity grant / award
A
|
Common Shares, no par value | 6,988 | $0.00 | $0 | 56,972 |
| 2026-02-19 | Riveros Pedro | Sr. VP Global Rubber |
Other disposed transaction
F
|
Common Shares, no par value | 2,721 | $6.27 | $17,061 | 49,984 |
| 2025-12-13 | Puckett Jonathan A. | Chief Financial Officer |
Equity grant / award
A
|
Common Shares, no par value | 49,213 | $0.00 | $0 | 49,213 |
| 2025-06-27 | Hoogerbrugge Jacqueline | Dir |
Equity grant / award
A
|
Common shares, no par value | 12,935 | $0.00 | $0 | 12,935 |
| 2025-05-13 | Painter Corning F. | Chief Executive Officer |
Open-market buy
P
|
Common Shares, no par value | 20,000 | $11.08 | $221,632 | 1,084,375 |
| 2025-05-05 | Riveros Pedro | Sr. VP Global Rubber |
Equity grant / award
A
|
Common Shares, no par value | 7,997 | $0.00 | $0 | 52,705 |
| 2025-03-12 | Quinones Carlos | Sr. VP Global Operations |
Open-market buy
P
|
Common Shares, no par value | 3,300 | $13.07 | $43,131 | 79,702 |
| 2025-02-20 | Riveros Pedro | Sr. VP Global Rubber |
Other disposed transaction
F
|
Common Shares, no par value | 2,994 | $15.15 | $45,359 | 44,708 |
| 2025-02-20 | Riveros Pedro | Sr. VP Global Rubber |
Equity grant / award
A
|
Common Shares, no par value | 7,216 | $0.00 | $0 | 47,702 |
| 2025-02-20 | Riveros Pedro | Sr. VP Global Rubber |
Other disposed transaction
F
|
Common Shares, no par value | 2,803 | $15.15 | $42,465 | 40,486 |
| 2024-08-22 | Painter Corning F. | Chief Executive Officer |
Open-market buy
P
|
Common Shares, no par value | 10,000 | $17.69 | $176,900 | 958,776 |
| 2024-08-09 | SMITH DAN F | Dir |
Open-market buy
P
|
Common shares, no par value | 2,500 | $18.53 | $46,325 | 78,772 |
| 2024-08-07 | Painter Corning F. | Chief Executive Officer |
Open-market buy
P
|
Common Shares, no par value | 4,958 | $18.01 | $89,294 | 948,776 |
| 2024-08-07 | Painter Corning F. | Chief Executive Officer |
Open-market buy
P
|
Common Shares, no par value | 15,042 | $17.31 | $260,377 | 943,818 |
| 2024-07-05 | Riveros Pedro | Sr. VP Global Rubber |
Equity grant / award
A
|
Common Shares, no par value | 5,675 | $0.00 | $0 | 43,289 |
| 2024-06-21 | Wurth Michel | Dir |
Equity grant / award
A
|
Common shares, no par value | 6,086 | $0.00 | $0 | 32,954 |
| 2024-06-10 | Quinones Carlos | Sr. VP Global Operations |
Open-market buy
P
|
Common Shares, no par value | 4,000 | $23.51 | $94,040 | 69,702 |
| 2024-06-07 | Glajch Jeffrey | Chief Financial Officer |
Open-market buy
P
|
Common Shares, no par value | 5,000 | $23.68 | $118,400 | 77,061 |
| 2024-06-04 | Niewiem Sandra | Sr. VP Global Specialties |
Open-market sell
S
|
Common Shares, no par value | 6,601 | $24.16 | $159,480 | 14,099 |
| 2024-06-04 | Niewiem Sandra | Sr. VP Global Specialties |
Open-market sell
S
|
Common Shares, no par value | 1,704 | $24.41 | $41,595 | 20,700 |
| 2024-03-22 | Niewiem Sandra | Sr. VP Global Specialties |
Other disposed transaction
F
|
Common Shares, no par value | 5,057 | $23.08 | $116,716 | 22,404 |
| 2024-03-22 | Niewiem Sandra | Sr. VP Global Specialties |
Equity grant / award
A
|
Common Shares, no par value | 10,649 | $0.00 | $0 | 27,461 |
| 2024-03-22 | Niewiem Sandra | Sr. VP Global Specialties |
Other disposed transaction
F
|
Common Shares, no par value | 1,992 | $23.08 | $45,975 | 16,812 |
| 2023-09-11 | Davis Anthony Lynn | Dir |
Other acquired transaction
J
|
Common Shares, no par value | 970 | $0.00 | $0 | 325,164 |
| 2023-09-11 | Davis Anthony Lynn | Dir |
Other acquired transaction
J
|
Common Shares, no par value | 791 | $0.00 | $0 | 324,194 |
| 2023-09-11 | Davis Anthony Lynn | Dir |
Other acquired transaction
J
|
Common Shares, no par value | 4,459 | $0.00 | $0 | 1,834,170 |
| 2023-09-11 | Davis Anthony Lynn | Dir |
Other acquired transaction
J
|
Common Shares, no par value | 5,469 | $0.00 | $0 | 1,829,711 |
| 2023-09-11 | Davis Anthony Lynn | Dir |
Other disposed transaction
J
|
Common Shares, no par value | 11,689 | $0.00 | $0 | 0 |
| 2023-08-18 | Painter Corning F. | Chief Executive Officer |
Open-market buy
P
|
Common Shares, no par value | 15,000 | $21.59 | $323,850 | 771,708 |
| 2023-07-05 | Davis Anthony Lynn | Dir |
Other acquired transaction
J
|
Common Shares, no par value | 5,250 | $0.00 | $0 | 11,689 |
| 2023-06-22 | Wurth Michel | Dir |
Equity grant / award
A
|
Common shares, no par value | 5,250 | $0.00 | $0 | 26,868 |
| 2023-06-08 | Davis Anthony Lynn | Dir |
Equity grant / award
A
|
Common shares, no par value | 5,250 | $0.00 | $0 | 5,250 |
| 2023-06-08 | Wurth Michel | Dir |
Equity grant / award
A
|
Common shares, no par value | 5,250 | $0.00 | $0 | 26,868 |
| 2023-06-06 | Niewiem Sandra | Sr. VP Global Specialties |
Equity grant / award
A
|
Common Shares, no par value | 4,651 | $0.00 | $0 | 18,804 |
| 2023-04-03 | Niewiem Sandra | Sr. VP Global Specialties |
Other disposed transaction
F
|
Common Shares, no par value | 559 | $25.95 | $14,506 | 14,153 |
| 2023-04-03 | Niewiem Sandra | Sr. VP Global Specialties |
Equity grant / award
A
|
Common Shares, no par value | 1,177 | $0.00 | $0 | 14,712 |
| 2023-04-03 | Niewiem Sandra | Sr. VP Global Specialties |
Other disposed transaction
F
|
Common Shares, no par value | 984 | $25.95 | $25,535 | 13,535 |
| 2023-03-15 | Glajch Jeffrey | Chief Financial Officer |
Open-market buy
P
|
Common Shares, no par value | 10,000 | $23.82 | $238,185 | 60,666 |
| 2023-03-13 | Quinones Carlos | Sr. VP Global Operations |
Open-market buy
P
|
Common Shares, no par value | 3,800 | $23.98 | $91,124 | 52,335 |
| 2023-03-06 | Hrivnak Robert G. | Chief Accounting Officer |
Open-market sell
S
|
Common Shares, no par value | 2,514 | $26.60 | $66,862 | 19,638 |
| 2023-01-11 | Hrivnak Robert G. | Chief Accounting Officer |
Open-market buy
P
|
Common Shares, no par value | 2 | $19.23 | $44 | 22,152 |
| 2022-10-27 | Hrivnak Robert G. | Chief Accounting Officer |
Equity grant / award
A
|
Common Shares, no par value | 2,044 | $0.00 | $0 | 22,149 |
| 2022-10-27 | Riveros Pedro | Sr. VP Global Rubber |
Equity grant / award
A
|
Common Shares, no par value | 3,045 | $0.00 | $0 | 23,609 |
| 2022-10-04 | Hrivnak Robert G. | Chief Accounting Officer |
Open-market buy
P
|
Common Shares, no par value | 3 | $14.47 | $44 | 20,105 |
| 2022-09-28 | Davis Anthony Lynn | Dir |
Other acquired transaction
J
|
Common Shares, no par value | 6,439 | $0.00 | $0 | 6,439 |
| 2022-09-12 | Riveros Pedro | Sr. VP Global Rubber |
Other disposed transaction
F
|
Common Shares, no par value | 1,749 | $17.36 | $30,363 | 20,564 |
| 2022-08-22 | Painter Corning F. | Chief Executive Officer |
Open-market buy
P
|
Common Shares, no par value | 30,000 | $16.77 | $503,124 | 610,265 |
| 2022-07-27 | Wurth Michel | Dir |
Equity grant / award
A
|
Common Shares, no par value | 6,439 | $0.00 | $0 | 21,618 |
| 2022-07-01 | Hrivnak Robert G. | Chief Accounting Officer |
Open-market buy
P
|
Common Shares, no par value | 3 | $15.37 | $44 | 20,102 |
| 2022-07-01 | Davis Anthony Lynn | Dir |
Equity grant / award
A
|
Common Shares, no par value | 6,439 | $0.00 | $0 | 356,439 |
| 2022-05-13 | Hrivnak Robert G. | Chief Accounting Officer |
Equity grant / award
A
|
Common Shares, no par value | 10,000 | $0.00 | $0 | 20,099 |
| 2022-05-13 | Glajch Jeffrey | Chief Financial Officer |
Equity grant / award
A
|
Common Shares, no par value | 23,420 | $0.00 | $0 | 43,420 |
| 2022-05-12 | Glajch Jeffrey | Chief Financial Officer |
Open-market buy
P
|
Common Shares, no par value | 4,600 | $16.88 | $77,643 | 20,000 |
| 2022-05-12 | Glajch Jeffrey | Chief Financial Officer |
Open-market buy
P
|
Common Shares, no par value | 400 | $16.76 | $6,706 | 15,400 |
| 2022-05-11 | Glajch Jeffrey | Chief Financial Officer |
Open-market buy
P
|
Common Shares, no par value | 5,000 | $17.03 | $85,164 | 15,000 |
| 2022-04-28 | Riveros Pedro | Sr. VP Global Rubber |
Other disposed transaction
F
|
Common Shares, no par value | 92 | $15.14 | $1,393 | 22,313 |
| 2022-04-28 | Riveros Pedro | Sr. VP Global Rubber |
Equity grant / award
A
|
Common Shares, no par value | 248 | $0.00 | $0 | 22,405 |
| 2022-04-28 | Riveros Pedro | Sr. VP Global Rubber |
Other disposed transaction
F
|
Common Shares, no par value | 376 | $15.14 | $5,693 | 22,157 |
| 2022-04-07 | Hrivnak Robert G. | Chief Accounting Officer |
Open-market buy
P
|
Common Shares, no par value | 3 | $14.47 | $44 | 10,099 |
| 2022-03-04 | SMITH DAN F | Dir |
Open-market buy
P
|
Common Shares, no par value | 13,000 | $15.07 | $195,910 | 58,497 |
| 2022-02-28 | GALVIN KERRY A | Dir |
Open-market buy
P
|
Common Shares, no par value | 6,550 | $15.58 | $102,039 | 34,893 |
| 2022-02-24 | SMITH DAN F | Dir |
Open-market buy
P
|
Common Shares, no par value | 7,000 | $14.85 | $103,950 | 45,497 |
| 2022-01-20 | Hrivnak Robert G. | Chief Accounting Officer |
Open-market buy
P
|
Common Shares, no par value | 0 | $18.62 | $1 | 10,096 |
| 2022-01-12 | Hrivnak Robert G. | Chief Accounting Officer |
Open-market buy
P
|
Common Shares, no par value | 2 | $18.75 | $42 | 10,096 |
| 2021-12-21 | Riveros Pedro | Sr. VP Global Rubber |
Other disposed transaction
F
|
Common Shares, no par value | 1,979 | $18.90 | $37,403 | 22,533 |
| 2021-11-30 | Painter Corning F. | Chief Executive Officer |
Open-market buy
P
|
Common Shares, no par value | 30,000 | $17.39 | $521,700 | 532,807 |
| 2021-11-10 | Hrivnak Robert G. | CAO and Interim CFO |
Open-market buy
P
|
Common Shares, no par value | 2,500 | $20.07 | $50,166 | 10,094 |
| 2021-11-01 | Hrivnak Robert G. | CAO and Interim CFO |
Equity grant / award
A
|
Common Shares, no par value | 5,000 | $0.00 | $0 | 7,594 |
| 2021-10-06 | Hrivnak Robert G. | Chief Accounting Officer |
Equity grant / award
A
|
Common Shares, no par value | 1,971 | $0.00 | $0 | 2,594 |
| 2021-10-06 | Crenshaw Lorin | Chief Financial Officer |
Equity grant / award
A
|
Common Shares, no par value | 12,536 | $0.00 | $0 | 44,522 |
| 2021-08-16 | Painter Corning F. | Chief Executive Officer |
Open-market buy
P
|
Common Shares, no par value | 30,000 | $17.20 | $516,000 | 446,631 |
| 2021-07-01 | SMITH DAN F | Dir |
Equity grant / award
A
|
Common Shares, no par value | 5,347 | $0.00 | $0 | 38,497 |
| 2021-01-25 | Crenshaw Lorin | Chief Financial Officer |
Other disposed transaction
F
|
Common Shares, no par value | 868 | $15.01 | $13,029 | 31,986 |
| 2020-11-12 | Winkhaus Hans Dietrich | Dir |
Open-market buy
P
|
Common Shares, no par value | 4,816 | $14.52 | $69,928 | 8,816 |
| 2020-11-10 | Winkhaus Hans Dietrich | Dir |
Open-market sell
S
|
Common Shares, no par value | 4,816 | $15.01 | $72,288 | 4,000 |
| 2020-09-30 | Hrivnak Robert G. | Chief Accounting Officer |
Equity grant / award
A
|
Common Shares, no par value | 623 | $0.00 | $0 | 623 |
| 2020-09-04 | Painter Corning F. | Chief Executive Officer |
Open-market buy
P
|
Common Shares, no par value | 50,000 | $12.70 | $635,000 | 372,977 |
| 2020-07-01 | Wurth Michel | Dir |
Equity grant / award
A
|
Common Shares, no par value | 9,832 | $0.00 | $0 | 9,832 |
| 2020-05-22 | Painter Corning F. | Chief Executive Officer |
Open-market buy
P
|
Common Shares, no par value | 50,000 | $9.11 | $455,280 | 322,977 |
| 2020-05-18 | Schulze Isfort Andre | Chief Accounting Officer |
Open-market buy
P
|
Common Shares, no par value | 5,000 | $7.32 | $36,600 | 14,187 |
| 2020-05-15 | Crenshaw Lorin | Chief Financial Officer |
Open-market buy
P
|
Common Shares, no par value | 14,750 | $7.37 | $108,708 | 26,206 |
| 2020-03-13 | Niewiem Sandra | Sr. VP Global Specialties |
Equity grant / award
A
|
Common Shares, no par value | 1,131 | $0.00 | $0 | 6,948 |
| 2020-03-10 | Reers Michael | Chief Administration Officer |
Open-market buy
P
|
Common Shares, no par value | 5,000 | $11.35 | $56,750 | 21,268 |
| 2020-03-04 | Tuttle Patrick F. | Sr. VP Global Human Resources |
Open-market buy
P
|
Common Shares, no par value | 4,250 | $14.00 | $59,500 | 40,222 |
| 2020-03-03 | Painter Corning F. | Chief Executive Officer |
Open-market buy
P
|
Common Shares, no par value | 35,000 | $13.87 | $485,334 | 272,977 |
| 2020-02-28 | Quinones Carlos | Sr. VP Global Operations |
Open-market buy
P
|
Common Shares, no par value | 3,600 | $13.24 | $47,664 | 39,879 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
7
Material Event Filings (8-K) — 12 months
13