| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total revenues | $33.0M+30.8% | $25.2M-11.8% | $28.6M-8.1% | $31.2M+0.7% | $30.9M+48.2% | $20.9M-35.4% | $32.3M-8.5% | $35.3M-20.5% | $44.4M |
| Cost of sales (exclusive of items shown separately below) | $982.4M-2.5% | $1.01B+10.7% | $910.3M+28.1% | $710.6M+28.2% | $554.3M-11.3% | $625.2M-13.3% | $720.7M+0.6% | $716.6M+20.9% | $592.5M |
| Cost of other revenues (exclusive of items shown separately below) | $27.7M-39.1% | $45.4M+21.2% | $37.5M+38.6% | $27.0M-6.4% | $28.9M-14.3% | $33.7M+13.1% | $29.8M+193.2% | $10.2M-64.2% | $28.4M |
| Depreciation and depletion | $188.6M+22.5% | $154.0M+20.9% | $127.4M+10.5% | $115.3M-18.5% | $141.4M+19.8% | $118.1M+21.3% | $97.3M+0.1% | $97.2M+28.9% | $75.4M |
| Selling, general and administrative | $65.7M+4.1% | $63.1M+21.7% | $51.8M+6.2% | $48.8M+37.1% | $35.6M+8.3% | $32.9M-11.2% | $37.0M+1.1% | $36.6M+0.5% | $36.5M |
| Business interruption | $19K-96.4% | $524K-93.7% | $8.3M-64.7% | $23.5M+9.7% | $21.4M | $0 | $0 | — | — |
| Total costs and expenses | $1.26B-0.5% | $1.27B+11.9% | $1.14B+21.1% | $937.3M+14.9% | $815.5M+0.7% | $809.9M-8.5% | $884.9M+1.7% | $869.7M+16.6% | $745.7M |
| Operating income | $45.7M-82.1% | $254.9M-52.9% | $541.4M-32.4% | $801.4M+228.8% | $243.8M+998.2% | -$27.1M-107.1% | $383.4M-24.6% | $508.3M+20.0% | $423.4M |
| Interest expense | -$9.7M-128.1% | -$4.3M+76.2% | -$18.0M+42.9% | -$31.4M+13.9% | -$36.5M | — | — | — | — |
| Interest income | $18.5M-44.1% | $33.0M-18.8% | $40.7M+227.2% | $12.4M+1019.5% | $1.1M | — | — | — | — |
| Loss on early extinguishment of debt | $0 | $0+100.0% | -$11.7M | $0+100.0% | -$9.7M | $0+100.0% | -$9.8M | $0 | $0 |
| Other expense | $0 | $0+100.0% | -$1.0M-252.1% | $675K-47.7% | $1.3M-63.6% | $3.5M-84.5% | $22.8M | — | — |
| Income before income taxes | $54.4M-80.8% | $283.7M-48.6% | $551.4M-29.6% | $783.1M+291.6% | $200.0M+457.7% | -$55.9M-115.2% | $367.1M-22.1% | $471.0M+13.1% | $416.5M |
| Income tax (benefit) expense | -$2.6M-107.7% | $33.1M-54.6% | $72.8M-48.7% | $141.8M+188.8% | $49.1M+343.7% | -$20.1M-130.8% | $65.4M+129.0% | -$225.8M-485.1% | -$38.6M |
| Net income | $57.0M-77.3% | $250.6M-47.6% | $478.6M-25.4% | $641.3M+325.0% | $150.9M+521.9% | -$35.8M-111.9% | $301.7M-56.7% | $696.8M+53.1% | $455.0M |
| Net income per share - basic | $1080.00-77.5% | $4790.00-48.0% | $9210.00-25.8% | $12420.00+322.4% | $2940.00+520.0% | -$700.00-111.9% | $5870.00-55.5% | $13190.00+53.0% | $8620.00 |
| Net income per share - diluted | $1080.00-77.5% | $4790.00-47.9% | $9200.00-25.8% | $12400.00+323.2% | $2930.00+518.6% | -$700.00-111.9% | $5860.00-55.5% | $13170.00+52.8% | $8620.00 |
| Weighted average number of shares outstanding - basic | 52.6M+0.5% | 52.3M+0.6% | 52.0M+0.7% | 51.6M+0.5% | 51.4M+0.4% | 51.2M-0.4% | 51.4M-2.7% | 52.8M+0.0% | 52.8M |
| Weighted average number of shares outstanding - diluted | 52.6M+0.5% | 52.3M+0.6% | 52.0M+0.6% | 51.7M+0.5% | 51.4M+0.5% | 51.2M-0.6% | 51.5M-2.7% | 52.9M+0.2% | 52.8M |
| Dividends per share: | $320.00-61.0% | $820.00-29.3% | $1160.00 | — | $200.00+0.0% | $200.00-95.7% | $4610.00-31.5% | $6730.00-54.9% | $14920.00 |
| Sales | |||||||||
| Other revenues | |||||||||
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.