| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $64.8M+31.0% | $49.5M+10.9% | $44.6M-15.2% | $52.6M-47.3% | $99.8M-17.9% | $121.6M+373.3% | $25.7M+22.4% | $21.0M |
| Receivables, net of allowance for doubtful accounts of $11,856 and $12,404 as of 2025 and 2024, respectively | $341.2M+1.9% | $334.8M+11.2% | $301.2M+5.7% | $285.0M+5.6% | $269.9M+12.1% | $240.9M-5.5% | $254.9M+8.2% | $235.6M |
| Other current assets | $53.7M+30.9% | $41.0M+49.7% | $27.4M+1.9% | $26.9M+42.3% | $18.9M+4.2% | $18.1M-37.5% | $29.1M+12.1% | $25.9M |
| Total current assets | $459.7M+8.1% | $425.3M+14.0% | $373.2M+2.4% | $364.6M-6.2% | $388.6M+2.1% | $380.6M+22.9% | $309.7M-14.7% | $363.2M |
| Property, plant and equipment (note 5) | $4.77B+4.2% | $4.57B+7.0% | $4.27B+4.0% | $4.11B+8.6% | $3.78B+4.6% | $3.62B-1.2% | $3.66B+3.8% | $3.53B |
| Less accumulated depreciation and amortization | -$3.09B-3.8% | -$2.97B-9.8% | -$2.71B-3.8% | -$2.61B-6.7% | -$2.45B-4.8% | -$2.33B-1.0% | -$2.31B-3.6% | -$2.23B |
| Net property, plant and equipment | $1.68B+4.9% | $1.60B+2.2% | $1.57B+4.5% | $1.50B+12.1% | $1.34B+4.3% | $1.28B-5.0% | $1.35B+4.2% | $1.30B |
| Operating lease right of use assets | $1.50B+11.0% | $1.36B+3.0% | $1.32B+3.4% | $1.27B+3.8% | $1.22B+0.2% | $1.22B-7.5% | $1.32B | — |
| Financing lease right of use assets | $5.5M-34.2% | $8.3M-25.5% | $11.2M-20.3% | $14.0M-16.9% | $16.9M-14.1% | $19.7M | — | — |
| Goodwill (note 6) | $2.11B+3.7% | $2.04B-0.0% | $2.04B+0.0% | $2.04B+5.1% | $1.94B+1.3% | $1.91B+0.0% | $1.91B-0.4% | $1.92B |
| Intangible assets, net (note 6) | $1.11B+4.8% | $1.06B-9.3% | $1.17B-2.9% | $1.21B+15.4% | $1.05B+14.3% | $914.4M-7.8% | $992.2M+8.4% | $915.5M |
| Other assets | $58.6M-40.9% | $99.2M+9.5% | $90.6M+8.7% | $83.4M-15.3% | $98.4M+79.2% | $55.0M+7.8% | $51.0M+12.1% | $45.5M |
| Total assets | $6.93B+5.2% | $6.59B+0.3% | $6.56B+1.4% | $6.48B+7.1% | $6.05B+4.7% | $5.77B-2.5% | $5.92B+30.8% | $4.53B |
| Trade accounts payable | $16.5M-23.7% | $21.6M+18.4% | $18.2M-7.2% | $19.6M+19.6% | $16.4M+36.7% | $12.0M-19.7% | $15.0M-29.5% | $21.2M |
| Current maturities of long-term debt, net of deferred financing costs of $396 and $611 in 2025 and 2024, respectively (note 9) | $250.0M+0.1% | $249.8M-0.1% | $250.0M+0.1% | $249.8M+42.9% | $174.8M+42.8% | $122.4M-45.9% | $226.5M+11.0% | $204.1M |
| Current operating lease liabilities (note 7) | $232.5M+6.6% | $218.1M+3.6% | $210.6M+2.3% | $205.8M+3.8% | $198.3M+1.5% | $195.4M-0.7% | $196.8M | — |
| Current financing lease liabilities (note 7) | $1.3M+0.0% | $1.3M+0.0% | $1.3M+0.0% | $1.3M+0.0% | $1.3M+0.0% | $1.3M | — | — |
| Accrued expenses (note 8) | $138.7M+3.5% | $133.9M+25.0% | $107.2M-8.8% | $117.6M-12.9% | $135.0M+28.3% | $105.3M-1.8% | $107.2M-12.4% | $122.5M |
| Deferred income | $155.1M+0.9% | $153.7M+21.5% | $126.5M-4.0% | $131.8M-3.8% | $137.1M+23.1% | $111.4M-12.5% | $127.3M+18.7% | $107.2M |
| Total current liabilities | $794.0M+2.0% | $778.5M+9.0% | $713.9M-1.7% | $726.0M+9.5% | $663.0M+22.5% | $541.1M-18.9% | $666.8M+48.2% | $449.9M |
| Long-term debt, net of deferred financing costs of $29,517 and $22,826 in 2025 and 2024, respectively (note 9) | $3.17B+7.0% | $2.96B-4.2% | $3.09B+0.9% | $3.06B+7.9% | $2.84B+2.7% | $2.76B+0.4% | $2.75B+2.6% | $2.68B |
| Operating lease liabilities (note 7) | $1.25B+12.5% | $1.11B+3.6% | $1.08B+3.8% | $1.04B+4.0% | $995.4M+0.2% | $993.8M-7.0% | $1.07B | — |
| Financing lease liabilities (note 7) | $12.0M-10.0% | $13.3M-9.1% | $14.6M-8.3% | $15.9M-7.7% | $17.3M-7.2% | $18.6M | — | — |
| Noncurrent deferred tax liabilities | $749K-90.6% | $8.0M-33.5% | $12.0M+24.8% | $9.7M+50.4% | $6.4M+32.2% | $4.9M-15.0% | $5.7M | — |
| Asset retirement obligation (note 10) | $624.9M+1.7% | $614.7M+54.5% | $398.0M+1.9% | $390.4M+44.9% | $269.4M+20.9% | $222.9M-1.4% | $226.1M+1.4% | $223.0M |
| Other liabilities | $52.6M+8.2% | $48.6M+16.0% | $41.9M+7.2% | $39.1M-2.8% | $40.2M+9.8% | $36.6M+6.4% | $34.4M+16.5% | $29.5M |
| Total liabilities | $5.91B+6.7% | $5.54B+3.6% | $5.35B+1.3% | $5.28B+9.3% | $4.83B+5.4% | $4.58B-3.6% | $4.75B+39.5% | $3.41B |
| Series AA preferred stock, par value $0.001, $63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2025 and 2024 | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
| Additional paid-in-capital | $2.35B+8.9% | $2.16B+2.7% | $2.10B+2.0% | $2.06B+3.0% | $2.00B-34.0% | $3.03B+1.4% | $2.99B+2.4% | $2.92B |
| Accumulated comprehensive loss | -$2.8M+5.1% | -$3.0M-590.2% | -$428K+35.1% | -$659K-177.1% | $855K-8.5% | $934K+36.4% | $685K+5608.3% | $12K |
| Accumulated deficit | -$1.11B-6.7% | -$1.04B-26.5% | -$819.2M-1.8% | -$804.4M-9.5% | -$734.4M+60.1% | -$1.84B-1.0% | -$1.82B-1.2% | -$1.80B |
| Cost of shares held in treasury, 2,338,692 and 890,558 shares at 2025 and 2024, respectively | -$230.6M-217.3% | -$72.7M-7.9% | -$67.3M-9.8% | -$61.4M-20.7% | -$50.9M | — | — | — |
| Non-controlling interest | $13.2M+1453.9% | $849K+105.1% | $414K | $0 | — | — | — | — |
| Stockholders’ equity | $1.02B-2.2% | $1.05B-13.9% | $1.22B+1.8% | $1.20B-1.8% | $1.22B+2.0% | $1.19B+2.0% | $1.17B+4.4% | $1.12B |
| Total liabilities and stockholders’ equity | $6.93B+5.2% | $6.59B+0.3% | $6.56B+1.4% | $6.48B+7.1% | $6.05B+4.7% | $5.77B-2.5% | $5.92B+30.8% | $4.53B |
| Class A CMN Stock | ||||||||
| Common stock, value | $14K+0.0% | $14K+0.0% | $14K+0.0% | $14K+0.0% | $14K+0.0% | $14K+0.0% | $14K+0.0% | $14K |
| Class B CMN Stock | ||||||||
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.