Is Clearwater Paper Corporation (CLW) a Buy, Sell, or Hold?
Clearwater Paper Corporation
NYSE:CLW
$15.48 USD
$0.44 (2.93%)
- Volume
- 116.97K
- Average Volume
- 201.09K
- Market Capitalization
- $249.62M
- P/E Ratio
- -10.05
- Dividend Yield
- 0.00%
- Price Target
- $18.00
- Year High
- $30.96
- Year Low
- $11.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.61
CLW Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.56B | 1.38B | 1.14B | 2.08B | 1.77B | 1.87B | 1.76B | 1.72B | 1.73B | 1.73B |
| costOfRevenue | 1.44B | 1.31B | 935.3M | 1.82B | 1.59B | 1.57B | 1.6B | 1.54B | 1.52B | 1.49B |
| grossProfit | 115.6M | 76.1M | 200.7M | 256.7M | 182.6M | 294.2M | 164.5M | 187.5M | 209.2M | 241.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 99.8M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 99.8M | 116.3M | 120.3M | 110.9M | 114M | 124.9M | - | 105.5M | 118.4M | 128.2M |
| otherExpenses | 3.6M | 800K | -96.7M | 23.8M | 56.6M | 11.2M | 119.1M | 800K | 600K | - |
| operatingExpenses | 103.4M | 117.1M | 23.6M | 134.7M | 170.6M | 136.1M | 119.1M | 106.3M | 119M | 128.2M |
| costAndExpenses | 1.54B | 1.42B | 958.9M | 1.96B | 1.76B | 1.71B | 1.72B | 1.64B | 1.64B | 1.62B |
| netInterestIncome | -14.7M | -29.2M | -9.5M | -34.6M | -36.4M | -46.5M | -44.9M | -30.82M | -31.37M | -30.3M |
| interestIncome | 1.8M | 2.9M | 2.4M | 1M | 600K | - | - | - | - | - |
| interestExpense | 16.5M | 32.1M | 11.9M | 35.6M | 37M | 46.5M | 44.9M | 30.82M | 31.37M | 30.3M |
| depreciationAndAmortization | 92.4M | 69.8M | 40.7M | 103.3M | 105M | 111M | 115.6M | 101.9M | 105M | 91.09M |
| ebitda | 48.8M | -900K | 117.8M | 212M | 104.5M | 253.6M | 158.2M | -1.1M | 177.3M | 202.41M |
| ebit | -43.6M | -70.7M | 77.1M | 108.7M | -500K | 142.6M | 42.6M | -103M | 72.3M | 111.32M |
| nonOperatingIncomeExcludingInterest | 55.8M | 29.7M | 100M | 13.3M | 12.5M | 15.5M | 2.8M | 5.1M | -1.1M | 3.45M |
| operatingIncome | 12.2M | -41M | 177.1M | 122M | 12M | 158.1M | 45.4M | -97.9M | 71.2M | 114.76M |
| totalOtherIncomeExpensesNet | -72.3M | -60.1M | -111.5M | -48.9M | -47.7M | -59.9M | -53.3M | -35.6M | -30.3M | -34.1M |
| incomeBeforeTax | -60.1M | -101.1M | 65.6M | 73.1M | -35.7M | 98.2M | -7.9M | -133.46M | 40.95M | 80.67M |
| incomeTaxExpense | -7.1M | -27.1M | 16.9M | 27M | -7.7M | 21.1M | -2.3M | 10.3M | -56.38M | 31.11M |
| netIncomeFromContinuingOperations | -53M | -74M | 48.7M | 46.1M | -28M | 77.1M | -5.6M | -143.77M | 97.34M | 49.55M |
| netIncomeFromDiscontinuedOperations | 34.4M | -36.9M | 59M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -100000 | -100000 | - | - | - | - | - |
| netIncome | -18.6M | -110.9M | 107.7M | 46M | -28.1M | 77.1M | -5.6M | -143.77M | 97.34M | 49.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.6M | -110.9M | 107.7M | 46M | -28.1M | 77.1M | -5.6M | -143.77M | 97.34M | 49.55M |
| eps | -1.15 | 11.7 | 6.39 | 2.71 | -1.67 | 4.65 | -0.34 | -8.72 | 5.91 | 2.91 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30700 | 79.6M | 42M | 54.4M | 25.2M | 35.9M | 21.4M | 22.48M | 15.74M | 23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30700 | 79.6M | 42M | 54.4M | 25.2M | 35.9M | 21.4M | 22.48M | 15.74M | 23M |
| netReceivables | 195.3M | 188.7M | 96.1M | 188.8M | 167.4M | 160.6M | 159.4M | 151.82M | 162.35M | 156.78M |
| accountsReceivables | 161.4M | 171.2M | 88.1M | 175.3M | 159.9M | 142.5M | 159.1M | 145.52M | 142.06M | 147.07M |
| otherReceivables | 33.9M | 17.5M | 8M | 13.5M | 7.5M | 18.1M | 300K | 6.3M | 20.28M | 9.71M |
| inventory | 281.7K | 257.9M | 161.2M | 324M | 277.7M | 263.3M | 281.4M | 266.24M | 266.04M | 258.03M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 330.39M | 19.2M | 264.8M | 19.1M | 16.9M | 15.1M | 3.6M | 3.4M | 8.66M | 8.68M |
| totalCurrentAssets | 526M | 545.4M | 564.1M | 586.3M | 487.2M | 474.9M | 465.8M | 443.95M | 452.79M | 446.5M |
| propertyPlantEquipmentNet | 2.38M | 1.06B | 392.4M | 1.06B | 1.14B | 1.26B | 1.33B | 1.27B | 1.05B | 945.33M |
| goodwill | - | 48.6M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.07M | 244.16M | 244.28M |
| intangibleAssets | 2.1M | 4.3M | 6.4M | 8.6M | - | 13.7M | 16.9M | 24.08M | 32.54M | 40.48M |
| goodwillAndIntangibleAssets | 2.1M | 52.9M | 41.5M | 43.7M | 35.1M | 48.8M | 52M | 59.15M | 276.7M | 284.77M |
| longTermInvestments | - | - | - | - | 1.1M | 1.1M | 1M | 2.46M | 1M | - |
| taxAssets | - | 1.7M | 800K | 600K | 2.2M | 2.1M | 3.8M | 6.19M | 6.86M | - |
| otherNonCurrentAssets | 1.06B | 17M | 673M | 12.5M | 29.1M | 18.5M | 24.3M | 7.09M | 13.92M | 7.75M |
| totalNonCurrentAssets | 1.06B | 1.13B | 1.11B | 1.12B | 1.2B | 1.33B | 1.41B | 1.34B | 1.35B | 1.24B |
| otherAssets | 100000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.59B | 1.68B | 1.67B | 1.7B | 1.69B | 1.8B | 1.88B | 1.79B | 1.8B | 1.68B |
| totalPayables | 130.9M | 215.4M | 90.3M | 213M | 168.3M | 143.4M | 149.6M | 228.06M | 169.29M | 128.11M |
| accountPayables | 130.9M | 164.6M | 89.1M | 213M | 168.3M | 143.4M | 149.6M | 228.06M | 169.29M | 128.11M |
| otherPayables | - | 50.8M | 1.2M | - | - | - | - | - | - | - |
| accruedExpenses | - | 38.2M | 32.8M | 41.9M | 35M | 47.9M | 52.4M | 48.86M | 49.61M | 57.69M |
| shortTermDebt | 12.9M | 11.7M | 8.5M | 12.9M | 17.7M | 17M | 31.8M | 120.83M | 155M | 135M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 50.8M | - | - | 10.9M | 10.5M | 7.1M | 6.24M | 6.91M | 6.95M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 72.4M | 55.1M | 154.3M | 44.2M | 33.1M | 36.5M | 46.6M | 51.55M | 45.35M | 45.72M |
| totalCurrentLiabilities | 216.2M | 320.4M | 285.9M | 312M | 254.1M | 244.8M | 280.4M | 449.3M | 419.25M | 366.52M |
| longTermDebt | 369.4M | 273.2M | 439.9M | 541.6M | 620.1M | 697.3M | 863.9M | 671.29M | 570.52M | 569.76M |
| capitalLeaseObligationsNonCurrent | 39.5M | 36.7M | 24.2M | 59.2M | 60.2M | 73.4M | 86.2M | 27.42M | 26.46M | 23.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 4.51M | 5.58M | 9.01M |
| deferredTaxLiabilitiesNonCurrent | 68.2M | - | - | - | - | 158.1M | 121.3M | 121.18M | 118.53M | 152.17M |
| otherNonCurrentLiabilities | 69.7M | 194.5M | 253.1M | 218.7M | 244M | 105.7M | 93.9M | 88.02M | 86.48M | 93.86M |
| totalNonCurrentLiabilities | 546.8M | 504.4M | 717.2M | 819.5M | 924.3M | 1.03B | 1.17B | 912.43M | 807.57M | 847.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.5M | 36.7M | 24.2M | 59.2M | 60.2M | 73.4M | 86.2M | 27.42M | 26.46M | 23.15M |
| totalLiabilities | 763M | 824.8M | 1B | 1.13B | 1.18B | 1.28B | 1.45B | 1.36B | 1.23B | 1.21B |
| treasuryStock | -14.8M | -3.3M | - | - | - | - | - | - | - | -395.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | 2000 | 2000 | 521.63M |
| retainedEarnings | 862.3M | 880.7M | 684.5M | 576.8M | 530.7M | 558.8M | 481.7M | 487.34M | 618.25M | 569.86M |
| additionalPaidInCapital | 8.3M | 11.5M | 14.9M | 28.5M | 23.6M | 16.6M | 9.8M | 6.4M | 1.16M | 347.08M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -53000 | 196.3M | 107.7M | 46M | -28.1M | 77.1M | -5.6M | -143.77M | 97.34M | 49.55M |
| depreciationAndAmortization | 92400 | 69.8M | 98.6M | 103.3M | 105M | 111M | 115.6M | 101.95M | 104.99M | 91.09M |
| deferredIncomeTax | -22500 | 39M | -14.9M | -7.9M | -9.7M | 33.5M | -300K | 7.08M | -40.59M | 19.08M |
| stockBasedCompensation | 3800 | 5.6M | 9.9M | 12.7M | 9.1M | 10.5M | 3.8M | 3.31M | 3.62M | 12.38M |
| changeInWorkingCapital | -99.5M | 18.6M | -15.1M | -16.4M | -25.3M | 1M | -68.5M | 28.63M | 11.19M | 1.68M |
| accountsReceivables | -2.2M | -58.1M | -1.3M | -16.9M | -5.3M | 6.1M | -13.6M | 13.98M | -10.57M | 5.14M |
| inventory | -23.5M | 12.4M | 4M | -46.3M | -20.2M | 18.1M | -21.2M | - | -14.8M | - |
| accountsPayables | -75.3M | 70.2M | -21300 | 49.2M | 1.9M | -16.5M | -28.5M | - | - | - |
| otherWorkingCapital | 1.5M | -5.9M | -17.78M | -2.4M | -1.7M | -6.7M | -5.2M | 14.65M | 11.19M | 1.68M |
| otherNonCashItems | 99.49M | -267.9M | 4.5M | 12.5M | 45.4M | 13.9M | 10.6M | 170.14M | 1.12M | -1.04M |
| netCashProvidedByOperatingActivities | 12300 | 61.4M | 190.7M | 150.2M | 96.4M | 247M | 55.6M | 168.9M | 177.67M | 172.75M |
| investmentsInPropertyPlantAndEquipment | -88800 | -116.6M | -73.7M | -33.5M | -38.4M | -39.6M | -140.1M | -295.71M | -199.75M | -155.35M |
| acquisitionsNet | - | 284.3M | - | - | 13.3M | - | - | 70.93M | - | -67.44M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 250K |
| otherInvestingActivities | -11600 | - | - | - | - | - | - | 807K | 951K | 286K |
| netCashProvidedByInvestingActivities | -100.4K | 167.7M | -73.7M | -33.5M | -25.1M | -39.6M | -140.1M | -223.97M | -198.8M | -222.51M |
| netDebtIssuance | 63.4M | -177.7M | -103.6M | -80.9M | -81M | -192.3M | 82.4M | 65.83M | - | 135M |
| longTermNetDebtIssuance | 63.4M | -177.7M | -103.6M | -80.9M | -81M | -178.8M | 190.8M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -13.5M | -108.4M | 65.83M | 20M | 135M |
| netStockIssuance | -17.2M | -10M | -22.6M | -5M | -1.7M | -700K | - | - | -4.9M | -65.33M |
| netCommonStockIssuance | -17.2M | -10M | -17.9M | -5M | -1.7M | -700K | - | - | -4.9M | -65.33M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -17.2M | -10M | -17.9M | -5M | -1.7M | -700K | - | - | -4.9M | -65.33M |
| netPreferredStockIssuance | - | - | -4.7M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46.16M | -3.7M | -3.2M | -2.7M | 700K | 100000 | -400K | -413K | 18.7M | -2.53M |
| netCashProvidedByFinancingActivities | 39300 | -191.4M | -129.4M | -88.6M | -82M | -192.9M | 82M | 65.42M | 13.86M | 67.15M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 360.3M | 386.4M | 399M | 391.8M | 378.2M | 387.1M | 393.3M | 344.4M | 496.2M | 268.6M |
| costOfRevenue | 361.2M | 369.2M | 380.2M | 348.8M | 341.5M | 372.4M | 363.2M | 346.4M | 421.6M | 232.7M |
| grossProfit | -900K | 17.2M | 18.8M | 43M | 36.7M | 14.7M | 30.1M | -2M | 74.6M | 35.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.9M | 20.6M | 23.7M | 27M | 28.5M | - | - | - | 37.4M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.9M | 20.6M | 23.7M | 27M | 28.5M | 26.7M | 28.1M | 32.3M | 37.4M | 31.9M |
| otherExpenses | 600K | -900K | - | 1.5M | 3M | 800K | 3.2M | 12.6M | 6.8M | -74.1M |
| operatingExpenses | 20.5M | 19.7M | 23.7M | 28.5M | 31.5M | 27.5M | 31.3M | 44.9M | 44.2M | -42.2M |
| costAndExpenses | 381.7M | 388.9M | 403.9M | 377.3M | 373M | 399.9M | 394.5M | 391.3M | 465.8M | 190.5M |
| netInterestIncome | -4.4M | -4.3M | -4.2M | -3.4M | -2.8M | -5.2M | -13.1M | -9.6M | -1.2M | -1.6M |
| interestIncome | 300K | 400K | 300K | 500K | 600K | 1.1M | 400K | 800K | 600K | 900K |
| interestExpense | 4.7M | 4.7M | 4.5M | 3.9M | 3.4M | 6.3M | 13.5M | 10.4M | 1.8M | 2.5M |
| depreciationAndAmortization | 23.4M | 23.7M | 23.7M | 23M | 22M | 22.2M | 24.2M | 30.9M | 23.2M | 24.8M |
| ebitda | 11.6M | 30.9M | -32.2M | 32.4M | 17.7M | -800K | 23.2M | -15.4M | 54.1M | 28.9M |
| ebit | -11.8M | 7.2M | -55.9M | 9.4M | -4.3M | -23M | -1M | -46.3M | 30.9M | 4.1M |
| nonOperatingIncomeExcludingInterest | -9.6M | -9.7M | 51M | 5.1M | 9.5M | 10.2M | -200K | -600K | -500K | 74M |
| operatingIncome | -21.4M | -2.5M | -4.9M | 14.5M | 5.2M | -12.8M | -1.2M | -46.9M | 30.4M | 78.1M |
| totalOtherIncomeExpensesNet | 4.9M | 5M | -55.5M | -9M | -12.9M | -16.5M | -12.8M | -9.3M | -6.2M | -80.5M |
| incomeBeforeTax | -16.5M | 2.5M | -60.4M | 5.5M | -7.7M | -29.3M | -14M | -56.2M | 24.2M | -2.4M |
| incomeTaxExpense | -3.7M | -800K | -6.5M | 1.9M | -1.8M | -9.7M | -3.3M | -14.6M | 7M | 200K |
| netIncomeFromContinuingOperations | -12.8M | 3.3M | -53.9M | 3.6M | -5.9M | -19.6M | -10.7M | -41.6M | 17.2M | -2.6M |
| netIncomeFromDiscontinuedOperations | - | 35.1M | 600K | -900K | -400K | -88.4M | 16.6M | - | - | 20.2M |
| otherAdjustmentsToNetIncome | - | -100000 | - | - | - | - | - | - | - | - |
| netIncome | -12.8M | 38.3M | -53.3M | 2.7M | -6.3M | -108M | 5.9M | -41.6M | 17.2M | 17.6M |
| netIncomeDeductions | - | - | - | - | - | 100000 | 100000 | -100000 | - | - |
| bottomLineNetIncome | -12.8M | 38.3M | -53.3M | 2.7M | -6.3M | -108.1M | 5.8M | -41.5M | 17.2M | -2.6M |
| eps | -0.8 | 2.39 | -3.3 | 0.17 | -0.38 | 11.86 | 0.35 | -1.55 | 1.04 | 1.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.5M | 30700 | 34.4M | 46.7M | 44M | 79.6M | 35.5M | 39.6M | 55.2M | 42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.5M | 30700 | 34.4M | 46.7M | 44M | 79.6M | 35.5M | 39.6M | 55.2M | 42M |
| netReceivables | 198M | 195.3M | 161.7M | 165.9M | 177.4M | 188.7M | 172.7M | 255.7M | 173.1M | 96.1M |
| accountsReceivables | 163.4M | 161.4M | 148M | 150.6M | 165.6M | 171.2M | 153.8M | 232.7M | 168.1M | 88.1M |
| otherReceivables | 34.6M | 33.9M | 13.7M | 15.3M | 11.8M | 17.5M | 18.9M | 23M | 5M | 8M |
| inventory | 269.7M | 281.7M | 283.2M | 283.9M | 259.3M | 257.9M | 264.6M | 420.2M | 327.8M | 161.2M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.9M | 48.97M | 8.6M | 13.6M | 18.9M | 19.2M | 259M | 18.4M | 20.1M | 264.8M |
| totalCurrentAssets | 522.1M | 526M | 487.9M | 510.1M | 499.6M | 545.4M | 731.8M | 733.9M | 576.2M | 564.1M |
| propertyPlantEquipmentNet | 2.38B | 2.38M | 1.02B | 1.03B | 1.03B | 1.06B | 1.01B | 1.61B | 983.1M | 392.4M |
| goodwill | - | - | - | - | 48.6M | 48.6M | 47.3M | - | - | 35.1M |
| intangibleAssets | - | 2.1M | 2.7M | 51.2M | 3.8M | 4.3M | 4.9M | 54.1M | - | 6.4M |
| goodwillAndIntangibleAssets | - | 2.1M | 2.7M | 51.2M | 52.4M | 52.9M | 52.2M | 54.1M | - | 41.5M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 1.7M | - | - | - | 800K |
| otherNonCurrentAssets | -1.34B | 1.06B | 54.9M | 52.3M | 52M | 17M | 692.7M | 85.3M | 120.4M | 673M |
| totalNonCurrentAssets | 1.05B | 1.06B | 1.07B | 1.13B | 1.13B | 1.13B | 1.76B | 1.74B | 1.1B | 1.11B |
| otherAssets | - | 100000 | - | - | - | - | - | - | - | - |
| totalAssets | 1.57B | 1.59B | 1.56B | 1.64B | 1.63B | 1.68B | 2.49B | 2.48B | 1.68B | 1.67B |
| totalPayables | - | 130.9M | 145.7M | 162.9M | 202.9M | 215.4M | 201.2M | 307.3M | 182.1M | 90.3M |
| accountPayables | - | 130.9M | 145.7M | 162.9M | 151.8M | 164.6M | 172.1M | 278.8M | 182.1M | 89.1M |
| otherPayables | - | - | - | - | 51.1M | 50.8M | 29.1M | 28.5M | - | 1.2M |
| accruedExpenses | - | - | 31.6M | 24.3M | 27.4M | 38.2M | 43.2M | 39.1M | 33.5M | 32.8M |
| shortTermDebt | 600K | 12.9M | 12.4M | 12.4M | 11.3M | 11.7M | 18.1M | 22.6M | 16.4M | 8.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 50.8M | - | 28.5M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 199.8M | 72.4M | 42.7M | 59.5M | 58.6M | 55.1M | 149.6M | 54.3M | 69.4M | 154.3M |
| totalCurrentLiabilities | 200.4M | 216.2M | 232.4M | 259.1M | 300.2M | 320.4M | 412.1M | 423.3M | 301.4M | 285.9M |
| longTermDebt | 81.3M | 369.4M | 335.5M | 328.5M | 281.6M | 273.2M | 1.14B | 1.14B | 442.3M | 439.9M |
| capitalLeaseObligationsNonCurrent | - | 39.5M | - | - | - | 36.7M | - | - | - | 24.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 64.6M | 68.2M | 80.9M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 409.7M | 69.7M | 129.8M | 216.5M | 215.6M | 194.5M | 268.7M | 258.7M | 251.4M | 253.1M |
| totalNonCurrentLiabilities | 555.6M | 546.8M | 546.2M | 545M | 497.2M | 504.4M | 1.41B | 1.4B | 693.7M | 717.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 39.5M | - | - | - | 36.7M | - | - | - | 24.2M |
| totalLiabilities | 756M | 763M | 778.6M | 804.1M | 797.4M | 824.8M | 1.82B | 1.82B | 995.1M | 1B |
| treasuryStock | -11.8M | -14.8M | -14.8M | -12.7M | -8.5M | -3.3M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 849.4M | 862.3M | 823.9M | 877.3M | 874.5M | 880.8M | 681.7M | 675.8M | 701.7M | 684.5M |
| additionalPaidInCapital | 6M | 8.3M | 8.2M | 6.5M | 5M | 11.5M | 13.7M | 13.5M | 13.5M | 14.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.8M | -53000 | -53.3M | 2.7M | -6.3M | -19.6M | 5.8M | -25.8M | 17.2M | 17.6M |
| depreciationAndAmortization | 23.4M | 23.7M | 23.7M | 23M | 22M | 22.2M | 24.2M | 30.9M | 23.2M | 24.8M |
| deferredIncomeTax | -3.5M | -15.6M | -6.4M | 1.7M | -2.3M | 49M | -4.9M | -3.5M | -1.6M | -7.6M |
| stockBasedCompensation | 600K | -300K | 600K | 2.5M | 1M | - | -900K | 4.7M | 3.3M | 2.9M |
| changeInWorkingCapital | -7.6M | -44.5M | 20M | -62.1M | -12.9M | -4.8M | -8.2M | 13.7M | 17.9M | 22.7M |
| accountsReceivables | -2.6M | -29M | 4.2M | 11.5M | 11.1M | -24.9M | -4.5M | -65.6M | 7.8M | -9.2M |
| inventory | 12.4M | 1.8M | - | -26.2M | 900K | 18M | -6.6M | 9.2M | -8.2M | 14.1M |
| accountsPayables | -15.5M | -10.3M | 11.4M | -52.4M | -24M | 9.1M | -100000 | 69.4M | 20.5M | 25.6M |
| otherWorkingCapital | -1.9M | -7M | 4.4M | 5M | -900K | -7M | 3M | 700K | -2.2M | -7.8M |
| otherNonCashItems | 400K | 41.75M | 49.4M | 4M | - | -81.9M | 200K | 1.1M | -800K | 5.3M |
| netCashProvidedByOperatingActivities | 500K | 5M | 34M | -28.2M | 1.5M | -35.1M | 16.2M | 21.1M | 59.2M | 65.7M |
| investmentsInPropertyPlantAndEquipment | -9.1M | -14.9M | -18.3M | -22.9M | -32.7M | -33M | -47M | -18.1M | -18.5M | -25.2M |
| acquisitionsNet | - | 500K | -12.1M | - | - | 992.5M | - | -708.2M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9.1M | -14.4M | -30.4M | -22.9M | -32.7M | 959.5M | -47M | -726.3M | -18.5M | -25.2M |
| netDebtIssuance | 14.9M | 9.9M | 6.8M | 46.9M | -200K | -880.3M | 29.2M | 696.4M | -23.5M | -102.9M |
| longTermNetDebtIssuance | 14.9M | 9.9M | 6.8M | 46.9M | -200K | -880.3M | 29.2M | 696.4M | -23.5M | -106M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 3.1M |
| netStockIssuance | - | - | -2.1M | -4.2M | -10.9M | -4M | -2.5M | -3M | -500K | -2.8M |
| netCommonStockIssuance | - | - | -2.1M | -4.2M | -10.9M | -4M | -2.5M | -3M | -500K | -2.8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -2.1M | -4.2M | -10.9M | -4M | -2.5M | -3M | -500K | -2.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -600K | -4.1M | -20.5M | 11M | 6.7M | 4M | 100000 | -4.1M | -3.6M | -3M |
| netCashProvidedByFinancingActivities | 14.3M | 5.8M | -15.8M | 53.7M | -4.4M | -880.3M | 26.8M | 689.7M | -27.6M | -108.7M |