| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2019 | FY2019 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $4.16B+92.4% | $2.16B-13.7% | $2.51B+9.9% | $2.28B+80.8% | $1.26B+43.4% | $879.5M-36.1% | $1.38B-6.6% | $1.47B+11.5% | $1.32B | — |
| Cost of Sales (exclusive of items shown separately below) | $3.54B+147.6% | $1.43B+3.9% | $1.38B | — | — | — | — | — | — | — |
| Depreciation, Depletion and Amortization | $621.1M+177.9% | $223.5M-7.4% | $241.3M+6.4% | $226.9M+1.0% | $224.6M+6.6% | $210.8M+1.8% | $207.1M+280.9% | $54.4M+17.8% | $46.2M-9.0% | $50.7M |
| General and Administrative Costs | $214.9M+86.5% | $115.2M+11.4% | $103.5M-11.3% | $116.7M+33.9% | $87.2M+20.9% | $72.1M | — | — | — | — |
| Other Operating Income and Expense, net | -$33.9M-178.4% | $43.2M+326.2% | -$19.1M | — | — | — | — | — | — | — |
| Costs and Expenses | $4.35B+139.7% | $1.81B+6.5% | $1.70B+11.1% | $1.53B+25.3% | $1.22B+18.7% | $1.03B-22.7% | $1.33B+311.5% | $323.9M-4.0% | $337.3M-4.0% | $351.2M |
| (Loss) Income from Operations | -$182.1M-151.9% | $351.0M-56.3% | $803.3M | — | — | — | — | — | — | — |
| Interest Expense | -$40.1M-80.8% | -$22.2M+24.3% | -$29.3M-155.7% | $52.6M-16.9% | $63.3M+3.5% | $61.2M | — | — | — | — |
| Interest Income | $25.9M+34.7% | $19.2M+41.4% | $13.6M | — | — | — | — | — | — | — |
| Loss on Debt Extinguishment | -$11.7M | $0+100.0% | -$2.7M-148.5% | $5.6M+955.9% | -$657K+96.9% | -$21.4M-187.3% | $24.5M+2953.1% | $801K-46.6% | $1.5M-93.5% | $23.1M |
| Non-Service Related Pension and Postretirement Benefit Costs | -$25.7M-48.0% | -$17.4M-148.0% | -$7.0M | — | — | — | — | — | — | — |
| (Loss) Earnings Before Income Tax | -$233.7M-170.7% | $330.6M-57.5% | $777.9M+36.8% | $568.4M+1505.4% | $35.4M+483.1% | -$9.2M-109.4% | $98.1M | — | — | — |
| Income Tax (Benefit) Expense (Note 5) | -$80.5M-281.9% | $44.2M-63.7% | $122.0M+20.2% | $101.5M+7722.5% | $1.3M-67.3% | $4.0M-12.5% | $4.5M+88.0% | $2.4M+233.6% | -$1.8M-112.7% | -$850K |
| Net (Loss) Income | -$153.2M-153.5% | $286.4M-56.3% | $655.9M+40.5% | $467.0M+1269.0% | $34.1M+449.7% | -$9.8M-112.8% | $76.0M+1651.2% | $4.3M-90.0% | $43.3M+199.8% | $14.4M |
| Total Basic (Loss) Earnings per Share (in dollars per share) | -$2980.00-130.9% | $9650.00-51.5% | $19910.00+48.5% | $13410.00+1254.5% | $990.00+367.6% | -$370.00-113.1% | $2820.00+1662.5% | $160.00-89.8% | $1570.00+201.9% | $520.00 |
| Total Diluted (Loss) Earnings per Share (in dollars per share) | -$2980.00-131.0% | $9610.00-51.4% | $19790.00+51.4% | $13070.00+1261.5% | $960.00+359.5% | -$370.00-113.2% | $2810.00+1656.3% | $160.00-89.7% | $1560.00+200.0% | $520.00 |
| Dividends Declared per Common Share (in dollars per share) | $400.00-20.0% | $500.00-77.3% | $2200.00+7.3% | $2050.00 | $0.00 | $0.00 | — | — | — | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.