Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related parties | 319,600,000 | 367,600,000 | 378,700,000 | 340,800,000 | 332,100,000 | 324,200,000 | 315,000,000 | 371,800,000 | 400,900,000 | 427,200,000 | 412,200,000 | 349,600,000 | 404,900,000 | 483,500,000 | 433,100,000 | 411,700,000 | 350,600,000 | 306,400,000 | 268,300,000 | 233,100,000 | 235,800,000 | 285,600,000 | 271,000,000 | 292,900,000 | 282,300,000 | 305,000,000 | 311,300,000 | 320,300,000 | 305,300,000 | 282,700,000 | 296,200,000 | 321,997,000 | 299,235,000 | 296,271,000 | 280,573,000 | 306,860,000 | 301,111,000 | 290,283,000 | 280,377,000 | 350,283,000 | 428,018,000 | 513,681,000 | 575,729,000 | 363,170,000 | 324,775,000 | 288,573,000 | 285,583,000 | 138,392,000 | 128,912,000 | 110,987,000 | 132,760,000 | 140,739,000 | 134,612,000 | 139,597,000 | 137,351,000 | 124,172,000 | 143,048,000 | 159,186,000 | 138,025,000 | 111,304,000 | 104,839,000 | 104,808,000 | 92,457,000 | 68,908,000 | 58,772,000 | 49,056,000 | 54,173,000 | 125,468,000 | 125,165,000 | 114,249,000 | 94,452,000 | 94,035,000 | 93,122,000 | 66,804,000 | 92,085,000 | 69,239,000 | 49,734,000 | 48,473,000 | 45,104,000 | 48,025,000 | 39,927,000 | 37,971,000 | 42,343,000 | 42,815,000 | 38,303,000 | |
other customers | 312,600,000 | 260,500,000 | 255,200,000 | 290,100,000 | 207,000,000 | 236,600,000 | 174,500,000 | 140,500,000 | 144,300,000 | 148,300,000 | 140,200,000 | 180,300,000 | 232,300,000 | 373,100,000 | 320,500,000 | 247,400,000 | 230,800,000 | 221,600,000 | 175,700,000 | 156,000,000 | 157,100,000 | 116,300,000 | 150,200,000 | 142,500,000 | 155,700,000 | 168,100,000 | 178,700,000 | 166,600,000 | 176,500,000 | 187,300,000 | 158,300,000 | 111,850,000 | 101,410,000 | 92,531,000 | 85,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total net sales | 632,200,000 | 628,100,000 | 633,900,000 | 630,900,000 | 539,100,000 | 560,800,000 | 489,500,000 | 512,300,000 | 545,200,000 | 575,500,000 | 552,400,000 | 529,900,000 | 637,200,000 | 856,600,000 | 753,600,000 | 659,100,000 | 581,400,000 | 528,000,000 | 444,000,000 | 389,100,000 | 392,900,000 | 401,900,000 | 421,200,000 | 435,400,000 | 438,000,000 | 473,100,000 | 490,000,000 | 486,900,000 | 481,800,000 | 470,000,000 | 454,500,000 | 433,847,000 | 400,645,000 | 388,802,000 | 365,786,000 | 339,836,000 | 333,650,000 | 326,754,000 | 318,854,000 | 391,485,500 | 454,540,000 | 523,491,000 | 587,911,000 | |||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 554,900,000 | 591,900,000 | 573,300,000 | 564,600,000 | 457,300,000 | 540,400,000 | 473,000,000 | 472,900,000 | 556,700,000 | 559,600,000 | 504,300,000 | 549,300,000 | 680,200,000 | 840,700,000 | 660,400,000 | 589,700,000 | 526,800,000 | 507,100,000 | 464,700,000 | 390,300,000 | 420,000,000 | 414,900,000 | 416,400,000 | 428,700,000 | 451,700,000 | 477,200,000 | 502,800,000 | 546,200,000 | 493,600,000 | 436,300,000 | 440,000,000 | 385,955,000 | 359,243,000 | 366,342,000 | 348,935,000 | 334,779,000 | 351,262,000 | 321,172,000 | 321,906,000 | 402,616,000 | 496,963,000 | 515,149,000 | 493,816,000 | 461,243,000 | 424,918,000 | 419,820,000 | 422,605,000 | 385,889,000 | 387,574,000 | 337,635,000 | 303,692,000 | 301,124,000 | 301,385,000 | 317,662,000 | 305,598,000 | 331,796,000 | 334,322,000 | 316,763,000 | 284,021,000 | 275,716,000 | 263,409,000 | 266,337,000 | 251,413,000 | 242,539,000 | 231,051,000 | 194,380,000 | 296,948,000 | 430,256,000 | 388,973,000 | 375,147,000 | 372,207,000 | 369,875,000 | 355,613,000 | 337,005,000 | 331,291,000 | 310,303,000 | 297,972,000 | 270,478,000 | 258,170,000 | 240,778,000 | 237,908,000 | 234,788,000 | 239,738,000 | 230,948,000 | 218,542,000 | |
gross profit | 77,300,000 | 36,200,000 | 60,600,000 | 66,300,000 | 81,800,000 | 20,400,000 | 16,500,000 | 39,400,000 | -11,500,000 | 15,900,000 | 48,100,000 | -19,400,000 | -43,000,000 | 15,900,000 | 93,200,000 | 69,400,000 | 54,600,000 | 20,900,000 | -20,700,000 | -1,200,000 | -27,100,000 | -13,000,000 | 4,800,000 | 6,700,000 | -13,700,000 | -4,100,000 | -12,800,000 | -59,300,000 | -11,800,000 | 33,700,000 | 14,500,000 | 47,892,000 | 41,402,000 | 22,460,000 | 16,851,000 | 5,057,000 | -17,612,000 | 5,582,000 | -3,052,000 | -18,701,000 | -42,423,000 | 8,342,000 | 94,095,000 | 89,996,000 | 75,714,000 | 38,504,000 | -1,758,000 | 15,285,000 | 12,354,000 | -5,698,000 | 17,582,000 | 16,543,000 | 3,250,000 | 5,957,000 | 20,592,000 | -13,632,000 | 11,324,000 | 49,514,000 | 42,316,000 | 41,135,000 | 15,769,000 | 21,516,000 | 33,976,000 | 14,275,000 | -2,352,000 | -5,227,000 | -72,361,000 | 121,983,000 | 156,224,000 | 95,995,000 | 59,923,000 | 84,496,000 | 108,392,000 | 110,652,000 | 93,076,000 | 70,974,000 | 108,004,000 | 76,468,000 | 34,704,000 | 30,058,000 | 45,348,000 | 50,608,000 | 50,865,000 | 43,369,000 | 45,191,000 | |
yoy | -5.50% | 77.45% | 267.27% | 68.27% | -811.30% | 28.30% | -65.70% | -303.09% | -73.26% | 0.00% | -48.39% | -127.95% | -178.75% | -23.92% | -550.24% | -5883.33% | -301.48% | -260.77% | -531.25% | -117.91% | 97.81% | 217.07% | -137.50% | -111.30% | 16.10% | -112.17% | -188.28% | -223.82% | -128.50% | 50.04% | -13.95% | 847.04% | -335.08% | 302.36% | -652.13% | -127.04% | -58.48% | -33.09% | -103.24% | -120.78% | -156.03% | -78.33% | -5452.39% | 488.79% | 512.87% | -775.75% | -110.00% | -7.60% | 280.12% | -195.65% | -14.62% | -221.35% | -71.30% | -87.97% | -51.34% | -133.14% | -28.19% | 130.13% | 24.55% | 188.16% | -770.45% | -511.63% | -146.95% | -88.30% | -101.51% | -105.45% | -220.76% | 44.37% | 44.13% | -13.25% | -35.62% | 19.05% | 0.36% | 44.70% | 168.20% | 136.12% | 138.17% | 51.10% | -31.77% | -30.69% | 0.35% | |||||
qoq | 113.54% | -40.26% | -8.60% | -18.95% | 300.98% | 23.64% | -58.12% | -442.61% | -172.33% | -66.94% | -347.94% | -54.88% | -370.44% | -82.94% | 34.29% | 27.11% | 161.24% | -200.97% | 1625.00% | -95.57% | 108.46% | -370.83% | -28.36% | -148.91% | 234.15% | -67.97% | -78.41% | 402.54% | -135.01% | 132.41% | -69.72% | 15.68% | 84.34% | 33.29% | 233.22% | -128.71% | -415.51% | -282.90% | -83.68% | -55.92% | -608.55% | -91.13% | 4.55% | 18.86% | 96.64% | -2290.22% | -111.50% | 23.73% | -316.81% | -132.41% | 6.28% | 409.02% | -45.44% | -71.07% | -251.06% | -220.38% | -77.13% | 17.01% | 2.87% | 160.86% | -26.71% | -36.67% | 138.01% | -706.93% | -55.00% | -92.78% | -159.32% | -21.92% | 62.74% | 60.20% | -29.08% | -22.05% | -2.04% | 18.88% | 31.14% | -34.29% | 41.24% | 120.34% | 15.46% | -33.72% | -10.39% | -0.51% | 17.28% | -4.03% | ||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 17,900,000 | 14,000,000 | 12,500,000 | 14,800,000 | 15,600,000 | 12,300,000 | 14,100,000 | 8,100,000 | 10,800,000 | 12,000,000 | 13,400,000 | 11,300,000 | 8,700,000 | 5,800,000 | 11,700,000 | 18,600,000 | 14,200,000 | 8,700,000 | 16,100,000 | 11,800,000 | 11,000,000 | 11,800,000 | 8,900,000 | 9,200,000 | 11,600,000 | 11,900,000 | 14,700,000 | 8,700,000 | 8,800,000 | 12,000,000 | 10,700,000 | 11,398,000 | 13,994,000 | 9,352,000 | 10,702,000 | 10,961,000 | 9,733,000 | 9,945,000 | 9,625,000 | 8,566,000 | 11,566,000 | 10,012,000 | 11,971,000 | 16,369,000 | 12,146,000 | 10,618,000 | 10,062,000 | 21,602,000 | 14,422,000 | 15,154,000 | 16,299,000 | 10,571,000 | 9,182,000 | 7,151,000 | 8,459,000 | 8,916,000 | 7,950,000 | 18,557,000 | 10,609,000 | 11,101,000 | 12,486,000 | 10,964,000 | 12,251,000 | 15,093,000 | 11,395,000 | 11,271,000 | 10,120,000 | 11,253,000 | 13,851,000 | 18,866,000 | 19,136,000 | 13,372,000 | 14,445,000 | 12,967,000 | 10,724,000 | 8,144,000 | 8,376,000 | 12,119,000 | 9,827,000 | 8,104,000 | 8,046,000 | 8,796,000 | 7,950,000 | 7,567,000 | 3,991,000 | |
other operating expenses - net | 1,100,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 58,300,000 | 20,700,000 | 46,100,000 | 49,300,000 | 63,800,000 | 6,400,000 | 1,900,000 | 29,200,000 | -24,200,000 | -700,000 | 27,500,000 | -30,500,000 | -51,500,000 | -149,500,000 | 81,300,000 | 50,500,000 | 40,300,000 | 12,100,000 | -36,900,000 | -13,200,000 | -37,900,000 | -25,000,000 | -4,400,000 | -2,900,000 | -25,200,000 | -16,300,000 | -27,800,000 | -68,400,000 | -15,600,000 | 21,500,000 | 3,500,000 | 43,283,000 | 32,471,000 | 12,928,000 | 5,176,000 | -159,644,000 | -55,053,000 | -4,941,000 | -13,558,000 | -28,486,000 | -55,526,000 | -35,121,000 | 80,045,000 | 66,851,000 | 62,151,000 | 26,012,000 | -14,234,000 | -8,631,000 | -4,242,000 | -23,870,000 | 187,000 | 2,645,000 | -13,320,000 | -5,011,000 | 8,412,000 | -27,172,000 | 715,000 | 36,162,000 | 37,591,000 | 79,625,000 | 187,000 | 5,908,000 | 17,260,000 | -6,831,000 | 41,852,000 | -25,664,000 | -106,813,000 | 110,730,000 | 142,373,000 | 77,129,000 | 40,787,000 | 71,124,000 | 93,947,000 | 97,685,000 | 82,352,000 | 62,830,000 | 99,628,000 | 64,349,000 | 24,877,000 | 21,954,000 | 37,302,000 | 41,812,000 | 42,915,000 | 35,802,000 | 41,200,000 | |
yoy | -8.62% | 223.44% | 2326.32% | 68.84% | -363.64% | -1014.29% | -93.09% | -195.74% | -53.01% | -99.53% | -66.17% | -160.40% | -227.79% | -1335.54% | -320.33% | -482.58% | -206.33% | -148.40% | 738.64% | 355.17% | 50.40% | 53.37% | -84.17% | -95.76% | 61.54% | -175.81% | -894.29% | -258.03% | -148.04% | 66.31% | -32.38% | -127.11% | -158.98% | -361.65% | -138.18% | 460.43% | -0.85% | -85.93% | -116.94% | -142.61% | -189.34% | -235.02% | -662.35% | -874.55% | -1565.13% | -208.97% | -7711.76% | -426.31% | -68.15% | 376.35% | -97.78% | -109.73% | -1962.94% | -113.86% | -77.62% | -134.12% | 282.35% | 512.09% | 117.79% | -1265.64% | -99.55% | -123.02% | -116.16% | -106.17% | -70.60% | -133.27% | -361.88% | 55.69% | 51.55% | -21.04% | -50.47% | 13.20% | -5.70% | 51.81% | 231.04% | 186.19% | 167.08% | 53.90% | -42.03% | -38.68% | -9.46% | |||||
qoq | 181.64% | -55.10% | -6.49% | -22.73% | 896.88% | 236.84% | -93.49% | -220.66% | 3357.14% | -102.55% | -190.16% | -40.78% | -65.55% | -283.89% | 60.99% | 25.31% | 233.06% | -132.79% | 179.55% | -65.17% | 51.60% | 468.18% | 51.72% | -88.49% | 54.60% | -41.37% | -59.36% | 338.46% | -172.56% | 514.29% | -91.91% | 33.30% | 151.17% | 149.77% | -103.24% | 189.98% | 1014.21% | -63.56% | -52.40% | -48.70% | 58.10% | -143.88% | 19.74% | 7.56% | 138.93% | -282.75% | 64.92% | 103.47% | -82.23% | -12864.71% | -92.93% | -119.86% | 165.82% | -159.57% | -130.96% | -3900.28% | -98.02% | -3.80% | -52.79% | 42480.21% | -96.83% | -65.77% | -352.67% | -116.32% | -263.08% | -75.97% | -196.46% | -22.23% | 84.59% | 89.10% | -42.65% | -24.29% | -3.83% | 18.62% | 31.07% | -36.94% | 54.82% | 158.67% | 13.31% | -41.15% | -10.79% | -2.57% | 19.87% | -13.10% | ||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense - nonaffiliates | -11,500,000 | -9,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense - affiliates | -1,500,000 | -1,900,000 | -1,800,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 2,800,000 | 1,900,000 | 1,800,000 | 400,000 | 400,000 | 600,000 | 700,000 | 900,000 | 400,000 | 400,000 | 300,000 | 300,000 | 100,000 | 0 | 100,000 | 600,000 | 0 | 100,000 | 100,000 | 200,000 | 100,000 | 400,000 | 100,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 400,000 | 500,000 | 500,000 | 462,000 | 422,000 | 283,000 | 230,000 | 283,000 | 190,000 | 171,000 | 114,000 | 91,000 | 45,000 | 61,000 | 142,000 | 104,000 | 23,000 | 308,750 | 159,000 | 352,000 | 725,000 | 1,602,000 | 2,291,000 | 2,523,000 | 3,122,000 | 3,442,000 | 1,198,000 | 2,013,000 | 908,000 | 448,000 | 152,000 | 196,000 | 279,000 | 596,000 | 275,000 | 218,000 | 238,000 | 517,000 | 244,000 | |||||||||||||||||||
net income on forward and derivative contracts - nonaffiliates | -30,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on forward and derivative contracts - affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -6,200,000 | -24,700,000 | -1,200,000 | -3,272,000 | -47,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bargain purchase gain | 245,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss - net | -2,200,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 9,500,000 | -10,400,000 | 27,300,000 | 40,500,000 | 44,300,000 | -6,200,000 | 245,200,000 | 32,300,000 | -56,900,000 | -3,400,000 | -38,800,000 | 41,000,000 | 64,900,000 | 79,700,000 | 19,400,000 | -67,825,000 | -45,600,000 | -83,400,000 | -142,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 1,100,000 | 1,300,000 | -200,000 | -2,000,000 | -500,000 | -500,000 | -6,600,000 | 11,000,000 | 10,000,000 | 200,000 | 17,200,000 | -20,600,000 | -42,300,000 | -1,700,000 | -13,200,000 | -6,800,000 | 48,300,000 | 2,300,000 | 1,500,000 | -300,000 | -900,000 | 2,800,000 | 2,700,000 | 1,300,000 | 1,600,000 | 2,900,000 | 1,000,000 | -1,116,250 | -3,321,000 | -1,452,000 | 308,000 | 809,250 | 848,000 | 319,000 | 2,070,000 | -3,051,250 | 2,161,000 | -9,301,000 | 1,094,000 | -2,213,000 | -5,387,000 | -2,803,000 | 570,000 | -4,619,000 | -4,281,000 | 4,257,000 | 6,577,000 | -2,573,000 | 4,096,000 | 9,641,000 | 57,087,000 | 138,243,000 | 74,453,000 | 10,438,000 | 57,045,000 | -28,087,000 | 79,716,000 | -92,922,000 | -19,109,000 | 84,356,000 | 92,707,000 | 14,064,000 | -10,521,000 | 8,890,000 | -10,463,000 | |||||||||||||||||||||
net income | 10,600,000 | -9,100,000 | 25,700,000 | 40,400,000 | 42,300,000 | -6,700,000 | 244,700,000 | 25,600,000 | -45,900,000 | 6,600,000 | -38,600,000 | -113,500,000 | 44,300,000 | 37,400,000 | 17,700,000 | 60,400,000 | -52,400,000 | -35,100,000 | -140,000,000 | -35,500,000 | -58,200,000 | -26,900,000 | -2,700,000 | -4,800,000 | -20,700,000 | -20,700,000 | -34,600,000 | -65,000,000 | -20,300,000 | 19,400,000 | -300,000 | 35,805,000 | 20,783,000 | 7,131,000 | -15,139,000 | -168,464,000 | -58,273,000 | -9,515,000 | -16,163,000 | -43,080,000 | -56,112,000 | -33,897,000 | 73,779,000 | 61,849,000 | 50,405,000 | 20,344,000 | -20,104,000 | -9,675,000 | -9,507,000 | -34,573,000 | 8,253,000 | -6,909,000 | -12,023,000 | -12,277,000 | -4,401,000 | -31,107,000 | -6,600,000 | 23,986,000 | 25,046,000 | 65,280,000 | -16,787,000 | 5,146,000 | 6,332,000 | -24,354,000 | 40,142,000 | -107,146,000 | -114,624,000 | 36,973,000 | -2,341,000 | -232,796,000 | -112,303,000 | 7,470,000 | -60,665,000 | 64,249,000 | -119,123,000 | 173,939,000 | 45,800,000 | -141,571,000 | -148,658,000 | -20,071,000 | 40,744,000 | 11,127,000 | 20,932,000 | -16,049,000 | 18,288,000 | |
yoy | -74.94% | 35.82% | -89.50% | 57.81% | -192.16% | -201.52% | -733.94% | -122.56% | -203.61% | -82.35% | -318.08% | -287.91% | -184.54% | -206.55% | -112.64% | -270.14% | -9.97% | 30.48% | 5085.19% | 639.58% | 181.16% | 29.95% | -92.20% | -92.62% | 1.97% | -206.70% | 11433.33% | -281.54% | -197.68% | 172.05% | -98.02% | -121.25% | -135.66% | -174.94% | -6.34% | 291.05% | 3.85% | -71.93% | -121.91% | -169.65% | -211.32% | -266.62% | -466.99% | -739.27% | -630.19% | -158.84% | -343.60% | 40.03% | -20.93% | 181.61% | -287.53% | -77.79% | 82.17% | -151.18% | -117.57% | -147.65% | -60.68% | 366.11% | 295.55% | -368.05% | -141.82% | -104.80% | -105.52% | -165.87% | -1814.74% | -53.97% | 2.07% | 394.95% | -96.14% | -462.33% | -5.73% | -95.71% | -232.46% | -145.38% | -19.87% | -966.62% | 12.41% | -1372.32% | -810.19% | 25.06% | 122.79% | |||||
qoq | -216.48% | -135.41% | -36.39% | -4.49% | -731.34% | -102.74% | 855.86% | -155.77% | -795.45% | -117.10% | -65.99% | -356.21% | 18.45% | 111.30% | -70.70% | -215.27% | 49.29% | -74.93% | 294.37% | -39.00% | 116.36% | 896.30% | -43.75% | -76.81% | 0.00% | -40.17% | -46.77% | 220.20% | -204.64% | -6566.67% | -100.84% | 72.28% | 191.45% | -147.10% | -91.01% | 189.09% | 512.43% | -41.13% | -62.48% | -23.22% | 65.54% | -145.94% | 19.29% | 22.70% | 147.76% | -201.19% | 107.79% | 1.77% | -72.50% | -518.91% | -219.45% | -42.54% | -2.07% | 178.96% | -85.85% | 371.32% | -127.52% | -4.23% | -61.63% | -488.87% | -426.21% | -18.73% | -126.00% | -160.67% | -137.46% | -6.52% | -410.02% | -1679.37% | -98.99% | 107.29% | -1603.39% | -112.31% | -194.42% | -153.94% | -168.49% | 279.78% | -132.35% | -4.77% | 640.66% | -149.26% | 266.17% | -46.84% | -230.43% | -187.76% | ||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -4,300,000 | -4,500,000 | -4,000,000 | -4,800,000 | -5,000,000 | -4,200,000 | -2,100,000 | -4,400,000 | -3,900,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to century stockholders | 14,900,000 | -4,600,000 | 29,700,000 | 45,200,000 | 47,300,000 | -2,500,000 | 246,800,000 | 30,000,000 | -42,000,000 | 7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income allocated to participating securities | 800,000 | 1,500,000 | 2,400,000 | 2,500,000 | 13,200,000 | 400,000 | 1,500,000 | 2,700,000 | 2,300,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocated to common stockholders | 14,100,000 | -4,600,000 | 28,200,000 | 42,800,000 | 44,800,000 | -2,500,000 | 233,600,000 | -18,275,000 | -42,000,000 | 7,100,000 | -38,600,000 | 23,350,000 | 41,600,000 | 35,100,000 | 16,600,000 | -56,875,000 | -52,400,000 | -35,100,000 | -140,000,000 | -21,950,000 | -58,200,000 | -26,900,000 | -2,700,000 | -19,000,000 | -20,700,000 | -20,700,000 | -34,600,000 | -300,000 | -20,300,000 | 17,900,000 | -300,000 | 2,939,500 | 19,132,000 | 6,563,000 | -15,139,000 | -20,987,750 | -58,273,000 | -9,515,000 | -16,163,000 | -4,057,500 | -56,112,000 | -33,897,000 | 67,813,000 | 11,621,750 | 46,277,000 | 18,675,000 | ||||||||||||||||||||||||||||||||||||||||
purchases from related party were 90.7 million and 63.9 million for the three months ended september 30, 2025 and 2024, respectively. purchases from related party were 230.8 million and 179.1 million for the nine months ended september 30, 2025 and 2024, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to century stockholders per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 150,000 | -50,000 | 300,000 | 745,000 | 480,000 | -30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 150,000 | -50,000 | 290,000 | 707,500 | 460,000 | -30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 93,300,000 | 93,300,000 | 93,300,000 | 92,800,000 | 92,800,000 | 92,700,000 | 92,700,000 | 92,400,000 | 92,300,000 | 92,300,000 | 91,300,000 | 91,200,000 | 91,200,000 | 88,800,000 | 87,600,000 | 87,600,000 | 87,318,000 | 87,272,000 | 87,060,000 | 87,040,000 | 86,907,000 | 86,873,000 | 88,814,000 | 88,827,000 | 88,787,000 | 88,717,000 | 88,611,000 | 88,597,000 | 88,555,000 | 88,468,000 | 88,452,000 | 88,727,000 | 92,032,000 | 93,105,000 | 92,965,000 | 92,738,000 | 92,672,000 | 92,550,000 | 74,214,000 | 47,720,000 | 41,143,000 | 41,040,000 | 40,957,000 | 34,224,000 | 32,508,000 | 32,438,000 | 32,419,000 | 32,263,000 | 32,162,000 | 32,140,000 | 32,057,000 | 31,754,000 | 29,629,000 | |||||||||||||||||||||||||||||||||
diluted | 99,200,000 | 93,300,000 | 99,200,000 | 98,400,000 | 98,400,000 | 92,700,000 | 98,700,000 | 92,400,000 | 93,200,000 | 92,300,000 | 97,300,000 | 97,600,000 | 97,100,000 | 88,800,000 | 87,600,000 | 88,400,000 | 88,255,000 | 88,057,000 | 87,060,000 | 87,040,000 | 86,907,000 | 86,873,000 | 89,369,000 | 89,532,000 | 89,352,000 | 88,717,000 | 88,611,000 | 88,597,000 | 89,020,000 | 88,468,000 | 88,452,000 | 88,727,000 | 92,032,000 | 93,567,000 | 93,297,000 | 92,738,000 | 93,332,000 | 93,103,000 | 74,721,000 | 49,975,000 | 41,143,000 | 41,040,000 | 43,459,000 | 34,224,000 | 34,426,000 | 33,148,000 | 34,297,000 | 32,263,000 | 32,162,000 | 32,196,000 | 32,129,000 | 31,754,000 | 30,542,000 | |||||||||||||||||||||||||||||||||
net gain on forward and derivative contracts - nonaffiliates | -15,600,000 | -5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - net | -5,700,000 | -3,400,000 | -100,000 | -4,000,000 | 1,100,000 | -800,000 | 1,300,000 | -3,500,000 | -300,000 | -1,400,000 | 11,600,000 | 3,100,000 | 2,000,000 | 2,500,000 | -2,500,000 | 1,200,000 | 1,900,000 | 500,000 | 0 | 1,300,000 | 1,700,000 | 500,000 | -900,000 | -1,700,000 | 1,100,000 | 1,200,000 | 700,000 | 2,100,000 | -1,100,000 | -96,000 | 427,000 | 384,000 | 1,781,000 | -157,000 | -299,000 | -6,000 | -1,284,000 | 70,000 | -2,539,000 | 7,648,000 | 161,000 | 306,000 | -399,500 | -1,143,000 | -1,132,000 | 677,000 | 55,250 | -417,000 | 230,000 | 408,000 | 586,000 | -242,000 | -1,370,000 | 306,000 | -533,000 | -856,500 | -131,000 | -3,139,000 | -156,000 | |||||||||||||||||||||||||||
purchases from related party were 51.8 million and 56.2 million for the three months ended june 30, 2025 and 2024, respectively. purchases from related parties were 140.1 million and 115.2 million for the six months ended june 30, 2025 and 2024, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense - net | 2,000,000 | 2,200,000 | 2,400,000 | 1,700,000 | 500,000 | 4,600,000 | 7,200,000 | 200,000 | 200,000 | 200,000 | 300,000 | 521,000 | 437,000 | 180,000 | 973,000 | 1,520,000 | 878,000 | 578,000 | 881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expenses - nonaffiliates | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -1,600,000 | -2,300,000 | -5,065,000 | -11,304,000 | -6,444,000 | -1,654,000 | 1,583,000 | -1,384,000 | -2,791,000 | -2,517,000 | -1,526,000 | -1,168,000 | -3,395,000 | -2,821,000 | -3,636,000 | -3,123,000 | -19,239,000 | -6,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases from related party were 88.3 million and 59.0 million for the quarters ended march 31, 2025 and 2024, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -5,000,000 | -11,900,000 | -10,300,000 | -7,400,000 | -7,100,000 | -9,200,000 | -8,700,000 | -8,700,000 | -8,400,000 | -7,900,000 | -5,700,000 | -7,300,000 | -6,200,000 | -6,100,000 | -7,500,000 | -9,000,000 | -8,700,000 | -9,100,000 | -5,900,000 | -6,000,000 | -5,700,000 | -5,600,000 | -5,800,000 | -5,800,000 | -5,700,000 | -5,600,000 | -5,600,000 | -5,500,000 | -5,600,000 | -5,542,000 | -5,461,000 | -5,571,000 | -5,695,000 | -5,531,000 | -5,497,000 | -5,493,000 | -5,412,000 | -5,418,000 | -5,573,000 | -5,551,000 | -5,474,000 | -5,493,000 | -6,005,750 | -8,004,000 | -7,977,000 | -8,043,000 | -6,036,000 | -6,180,000 | -6,243,000 | -6,698,500 | -6,099,000 | -8,637,000 | -11,043,000 | -6,455,500 | -10,271,000 | -8,799,000 | -6,751,000 | |||||||||||||||||||||||||||||
net income on forward and derivative contracts | -150,000 | -4,000,000 | -57,600,000 | -56,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on forward and derivative contracts | -4,000,000 | 7,400,000 | 11,900,000 | -25,200,000 | 9,100,000 | -90,600,000 | 112,600,000 | 231,800,000 | 26,800,000 | -76,700,000 | -64,400,000 | -98,100,000 | -15,400,000 | -9,400,000 | 3,700,000 | 3,800,000 | 1,300,000 | 10,300,000 | 6,100,000 | -5,700,000 | 3,500,000 | 800,000 | 1,200,000 | 700,000 | 519,000 | -3,888,000 | 2,957,000 | -16,137,000 | 489,000 | 1,275,000 | 353,000 | 353,000 | 396,000 | 285,000 | 566,000 | 353,000 | 353,000 | 353,000 | 352,000 | -879,000 | 447,000 | 440,000 | 204,000 | 15,507,000 | ||||||||||||||||||||||||||||||||||||||||||
income attributable to century stockholders per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,520,000 | -197,500 | -450,000 | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2,260,000 | -197,500 | -450,000 | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 159,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income - net | 3,425,000 | 1,900,000 | 50,000 | -200,000 | 75,000 | 100,000 | 100,000 | 100,000 | 75,000 | -200,000 | 200,000 | 300,000 | 100,000 | -100,000 | 300,000 | 300,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in earnings of joint ventures | 25,700,000 | -45,900,000 | 6,600,000 | -113,400,000 | 44,300,000 | 37,400,000 | 60,500,000 | -52,400,000 | -35,100,000 | -35,400,000 | -58,200,000 | -26,900,000 | -2,700,000 | -4,700,000 | -20,700,000 | -16,500,000 | -35,100,000 | -66,000,000 | -21,000,000 | 17,400,000 | -900,000 | 35,450,000 | 20,569,000 | 7,379,000 | -15,610,000 | -168,847,000 | -58,428,000 | -9,894,000 | -16,520,000 | -32,099,000 | -56,816,000 | -34,752,000 | 61,205,000 | 50,120,000 | 19,473,000 | -10,219,000 | -10,238,000 | -35,009,000 | 7,302,000 | -7,416,000 | -13,149,000 | -12,626,000 | -5,042,000 | 9,961,500 | -7,507,000 | 23,526,000 | 23,827,000 | -38,400,000 | -113,737,000 | 34,466,000 | -7,907,000 | -237,189,000 | -116,597,000 | 3,733,000 | -64,832,000 | 60,802,000 | -124,076,000 | 170,356,000 | 41,453,000 | -144,771,000 | 4,770,000 | -23,147,000 | 35,845,000 | 5,779,000 | ||||||||||||||||||||||
equity in earnings of joint ventures | 0 | -100,000 | 0 | -100,000 | -100,000 | 100,000 | 500,000 | 1,000,000 | 700,000 | 2,000,000 | 600,000 | 355,000 | 214,000 | -248,000 | 471,000 | 383,000 | 155,000 | 379,000 | 357,000 | 603,000 | 704,000 | 855,000 | 644,000 | 285,000 | 871,000 | 544,000 | 731,000 | 436,000 | 951,000 | 507,000 | 1,126,000 | 349,000 | 641,000 | 646,500 | 907,000 | 460,000 | 1,219,000 | 2,507,000 | 5,566,000 | 4,393,000 | 4,294,000 | 3,737,000 | 4,167,000 | 3,447,000 | 4,953,000 | 3,583,000 | 4,347,000 | 3,200,000 | 3,330,750 | 3,076,000 | 4,899,000 | 5,348,000 | ||||||||||||||||||||||||||||||||||
equity in (losses) earnings of joint ventures | 0 | -887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -420,000 | 255,000 | 460,000 | 380,000 | 180,000 | 380 | 220 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -420,000 | 242,500 | 430,000 | 360,000 | 180,000 | 380 | 220 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense – hawesville term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of joint ventures | 0 | 510,000 | -495,000 | 793,000 | 1,183,000 | 477,000 | 1,105,000 | 867,000 | 570,000 | -68,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense - hawesville term loan | -275,000 | -600,000 | -200,000 | -300,000 | -400,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -630,000 | -580,000 | -390,000 | -1,550,000 | -245,000 | -650,000 | -300,000 | -30,000 | -215,000 | -230,000 | -230,000 | -390,000 | -190 | -47.5 | -650 | 760 | 130 | 520 | 210 | -230 | 90 | -80 | -140 | -140 | -50 | -310 | -70 | 240 | 250 | 650 | -180 | -4,390 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 92,400,000 | 91,400,000 | 90,100,000 | 90,100,000 | 90,100,000 | 89,500,000 | 89,500,000 | 89,300,000 | 88,900,000 | 88,100,000 | 87,600,000 | 87,254,000 | 87,076,000 | 74,143,000 | 64,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in earnings of joint ventures | -36,900,000 | -57,900,000 | -26,000,000 | -5,500,000 | -7,400,000 | -22,000,000 | -18,100,000 | -38,000,000 | -69,200,000 | -19,300,000 | 19,700,000 | -1,900,000 | 38,568,000 | 23,890,000 | 8,831,000 | -15,918,000 | -162,786,000 | -59,276,000 | -10,213,000 | -18,590,000 | -35,028,000 | -58,977,000 | -29,687,000 | 72,509,000 | 56,564,000 | 21,127,000 | -11,802,000 | -8,854,000 | -32,218,000 | 9,819,000 | -5,890,000 | -11,981,000 | -9,231,000 | -2,221,000 | 12,998,000 | -2,120,000 | 27,162,000 | 26,950,000 | -35,827,000 | -117,833,000 | 24,825,000 | -64,994,000 | -375,432,000 | -191,050,000 | -6,705,000 | -121,877,000 | 88,889,000 | -203,792,000 | 263,278,000 | 60,562,000 | -229,127,000 | 7,772,500 | -37,211,000 | 55,084,000 | ||||||||||||||||||||||||||||||||
loss on sale of bhh | -4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense - term loan | -500,000 | -700,000 | -325,000 | -800,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
helguvik | -1,125,000 | -4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ravenswood | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax | -750,000 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2,500 | -230,000 | 200,000 | -110 | -390 | -640 | 450 | 590 | -60 | -5,670 | 77.5 | 180 | -1,770 | 1,980 | 602.5 | 5,360 | 1,410 | 252.5 | -620 | 1,270 | 350 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -2,500 | -230,000 | 200,000 | -110 | -390 | -640 | 450 | 570 | -60 | -5,670 | 72.5 | 170 | -1,770 | 1,870 | 595 | 5,260 | 1,350 | 252.5 | -620 | 1,270 | 350 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 0 | -170 | -240 | -670 | -87.5 | -110 | -390 | -1,450 | -1,770 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ravenswood (gains)/losses | -1,375,000 | -5,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) - net | -1,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
third-party customers | 32,976,000 | 32,539,000 | 36,471,000 | 38,477,000 | 33,632,000 | 26,522,000 | 9,810,000 | 12,182,000 | 188,069,000 | 175,857,000 | 169,751,000 | 135,264,000 | 262,782,000 | 271,016,000 | 220,950,000 | 188,514,000 | 176,928,000 | 170,023,000 | 184,022,000 | 188,839,000 | 193,992,000 | 202,598,000 | 207,091,000 | 188,312,000 | 205,547,000 | 174,339,000 | 183,045,000 | 192,932,000 | 187,906,000 | 169,927,000 | 140,097,000 | 170,414,000 | 426,771,000 | 420,032,000 | 356,893,000 | 337,678,000 | 360,336,000 | 370,883,000 | 380,853,000 | 332,282,000 | 312,038,000 | 356,242,000 | 298,473,000 | 247,770,000 | 222,811,000 | 243,329,000 | 247,425,000 | 248,260,000 | 231,502,000 | 225,430,000 | ||||||||||||||||||||||||||||||||||||
ravenswood charges | 26,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on fair value of contingent consideration | 1,523,000 | 10,287,000 | 6,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ravenswood impairment | 30,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense – net | 1,219,000 | 1,537,000 | 2,601,000 | 2,079,000 | 6,776,000 | 1,417,000 | 1,874,000 | 2,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income – net | -1,617,000 | 114,000 | 93,000 | 1,054,000 | 1,414,000 | -470,000 | 300,000 | -253,000 | 1,497,000 | 213,000 | 25,250 | -243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in earnings (losses) of joint ventures | 82,570,000 | -20,703,000 | 67,290,000 | -18,540,000 | 9,288,000 | 9,508,000 | -29,478,000 | 32,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in earnings (losses) of joint ventures | 73,269,000 | -19,609,000 | 64,487,000 | -17,970,000 | 4,669,000 | 5,227,000 | -25,221,000 | 39,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | 2,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense – third party | -5,571,000 | -5,477,000 | -5,385,000 | -5,406,000 | -6,224,000 | -6,076,000 | -6,063,000 | -6,041,000 | -5,946,000 | -5,978,000 | -6,015,000 | -5,951,000 | -6,386,000 | -6,777,000 | -6,394,000 | -6,477,000 | -6,357,000 | -6,398,000 | -4,853,250 | -6,213,000 | -6,684,000 | -8,124,000 | -10,657,000 | -11,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income – third party | 34,000 | 140,000 | 270,000 | 141,000 | 186,000 | 131,000 | 81,000 | 72,000 | 113,000 | 138,000 | 81,000 | 37,000 | 65,000 | 155,000 | 223,000 | 190,000 | 102,000 | 101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocated to common shareholders | -20,104,000 | -7,659,500 | -9,507,000 | -34,573,000 | 7,567,000 | -7,175,250 | -12,023,000 | -12,277,000 | -4,401,000 | 9,750,750 | -6,600,000 | 22,061,000 | 23,005,000 | -1,327,250 | -16,787,000 | 4,723,000 | 5,808,000 | -45,407,000 | 33,270,000 | 28,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses – net | 1,572,000 | 2,174,000 | 3,018,000 | 1,096,000 | 4,644,000 | 4,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income – related parties | 15,500 | 2,000 | 60,000 | 61,000 | 59,000 | 70,000 | 113,000 | 115,000 | 113,000 | 111,000 | 109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses (income) – net | 3,327,000 | 7,388,000 | 3,817,000 | -2,107,500 | 2,659,000 | -5,205,000 | -5,884,000 | 3,051,250 | 3,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on forward contracts | -101,000 | -340,000 | 1,450,000 | 3,067,000 | 4,163,000 | -1,617,000 | 9,294,000 | -448,308,000 | -69,974,250 | -75,041,000 | 390,000 | -26,737,000 | 210,268,000 | -30,456,000 | 24,496,000 | -4,375,000 | -3,149,000 | -1,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income – net | 3,721,000 | -5,525,250 | -55,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on forward contracts | -5,159,000 | -4,809,000 | -5,681,000 | -12,136,000 | -1,972,000 | -11,631,000 | -914,000 | -3,268,000 | -3,602,000 | -79,103,000 | -203,784,000 | -205,246,000 | -286,760,000 | -13,120,000 | -53,481,000 | -23,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 50 | 60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense – related parties | -1,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income – affiliates | 107,750 | 145,000 | 144,000 | 142,000 | 146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 93,300,000 | 93,300,000 | 93,300,000 | 92,800,000 | 92,800,000 | 92,700,000 | 92,700,000 | 92,400,000 | 92,300,000 | 92,300,000 | 91,300,000 | 91,200,000 | 91,200,000 | 88,800,000 | 87,600,000 | 87,600,000 | 87,318,000 | 87,272,000 | 87,060,000 | 87,040,000 | 86,907,000 | 86,873,000 | 88,814,000 | 88,827,000 | 88,787,000 | 88,717,000 | 88,611,000 | 88,597,000 | 88,555,000 | 88,468,000 | 88,452,000 | 88,727,000 | 92,032,000 | 93,105,000 | 92,965,000 | 92,738,000 | 92,672,000 | 92,550,000 | 74,214,000 | 47,720,000 | 41,143,000 | 41,040,000 | 40,957,000 | 34,224,000 | 32,508,000 | 32,438,000 | 32,419,000 | 32,263,000 | 32,162,000 | 32,140,000 | 32,057,000 | 31,754,000 | 29,629,000 | |||||||||||||||||||||||||||||||||
diluted | 99,200,000 | 93,300,000 | 99,200,000 | 98,400,000 | 98,400,000 | 92,700,000 | 98,700,000 | 92,400,000 | 93,200,000 | 92,300,000 | 97,300,000 | 97,600,000 | 97,100,000 | 88,800,000 | 87,600,000 | 88,400,000 | 88,255,000 | 88,057,000 | 87,060,000 | 87,040,000 | 86,907,000 | 86,873,000 | 89,369,000 | 89,532,000 | 89,352,000 | 88,717,000 | 88,611,000 | 88,597,000 | 89,020,000 | 88,468,000 | 88,452,000 | 88,727,000 | 92,032,000 | 93,567,000 | 93,297,000 | 92,738,000 | 93,332,000 | 93,103,000 | 74,721,000 | 49,975,000 | 41,143,000 | 41,040,000 | 43,459,000 | 34,224,000 | 34,426,000 | 33,148,000 | 34,297,000 | 32,263,000 | 32,162,000 | 32,196,000 | 32,129,000 | 31,754,000 | 30,542,000 | |||||||||||||||||||||||||||||||||
other operating expenses – curtailment costs | 9,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 24,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -30,250 | 3,000 | 37,000 | -161,000 | 175,750 | -67,000 | -472,000 | 407,000 | -152,250 | -4,000 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense – related party | -95,000 | -51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends | -269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common shareholders | -148,658,000 | -20,071,000 | 40,744,000 | 11,127,000 | 20,932,000 | -16,049,000 | 18,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense — third party | -6,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense — related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity earnings in earnings of joint ventures | 12,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, minority interest and cumulative effect of change in accounting principle | 2,853,000 | -24,939,000 | 28,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest and cumulative effect of change in accounting principle | 1,759,750 | -16,049,000 | 18,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | 20,932,000 | -16,049,000 | 18,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax benefit of 3,430 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: |
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