7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2008-12-31 
      
    		                                                                    
      net sales
    		399,000,000 391,800,000 378,200,000 387,100,000 393,300,000 586,400,000 496,200,000 512,900,000 519,900,000 524,600,000 525,400,000 526,800,000 538,800,000 526,400,000 488,200,000 489,800,000 450,500,000 406,400,000 425,900,000 452,800,000 457,400,000 480,500,000 477,900,000 435,540,000 445,188,000 451,993,000 428,779,000 428,707,000 426,460,000 432,099,000 436,952,000 436,716,000 426,504,000 429,663,000 437,525,000 425,568,000 435,320,000 436,671,000 437,204,000 431,595,000 442,222,000 444,558,000 434,026,000 472,318,000 511,142,000 498,759,000 484,920,000 470,159,000 487,845,000 471,002,000 460,824,000 462,701,000 480,233,000 473,572,000 457,798,000 466,391,000 501,125,000 494,627,000 465,830,000 345,557,000 352,927,000 343,860,000 330,621,000 314,980,000 331,484,000 316,905,000 286,700,000  
      costs and expenses:
    		                                                                    
      cost of sales
    		380,300,000 348,800,000 341,500,000 372,400,000 363,200,000 550,800,000 421,600,000 437,400,000 427,400,000 438,700,000 448,500,000 491,400,000 454,800,000 455,200,000 422,000,000 429,100,000 398,200,000 392,200,000 370,600,000 376,100,000 378,600,000 396,700,000 423,000,000 2,809,775,000 -418,704,000 -409,825,000 -384,246,000 -382,204,000 -376,221,000 -387,154,000 -392,433,000 -375,277,000 -386,581,000 -380,733,000 -387,030,000 -368,524,000 -396,605,000 -361,851,000 -368,647,000 -364,778,000 -373,892,000 -384,347,000 -389,832,000 -413,643,000 -434,457,000 -434,111,000 -426,629,000 -401,404,000 -441,237,000 -414,521,000 -414,209,000 -396,428,000 -409,822,000 -398,546,000 -403,076,000 -405,325,000 -448,927,000 -433,358,000 -414,920,000 -2,065,725,000 303,542,000 286,415,000 301,964,000 256,999,000 282,485,000 267,022,000 245,645,000  
      gross profit
    		                                                                    
      yoy
    		                                                                    
      qoq
    		                                                                    
      gross margin %
    		                                                                    
      selling, general and administrative expenses
    		24,700,000 26,100,000 28,900,000 26,700,000 31,600,000 38,000,000 36,200,000 36,800,000 36,400,000 39,100,000 36,000,000 33,400,000 32,900,000 33,900,000 32,800,000 30,400,000 28,300,000 26,300,000 27,800,000 32,600,000 29,300,000 32,600,000 27,500,000 198,742,000 -28,944,000 -26,827,000 -30,171,000 -27,161,000 -26,283,000 -26,564,000 -32,980,000 -34,785,000 -34,472,000 -29,265,000 -29,937,000 -34,689,000 -29,435,000 -34,655,000 -30,795,000 -31,770,000 -28,284,000 -28,138,000 -28,957,000 -33,206,000 -31,817,000 -31,565,000 -33,514,000 -30,466,000 -27,766,000 -26,767,000 -34,132,000 -30,793,000 -30,649,000 -30,529,000 -29,074,000 -28,343,000 -26,815,000 -27,476,000 -27,364,000 -159,518,000 20,886,000 20,145,000 18,093,000 18,470,000 18,627,000 18,198,000 15,830,000  
      other operating charges
    		1,500,000 7,100,000 11,800,000 3,700,000 -300,000  7,900,000 2,900,000 1,800,000  1,100,000 1,200,000 2,200,000 5,700,000 500,000 2,600,000 10,200,000 44,500,000 400,000 2,100,000 300,000 3,000,000 8,600,000                                              
      goodwill impairment
    		48,000,000                                                                    
      total operating costs and expenses
    		454,400,000 382,100,000 382,200,000 402,700,000 394,500,000 605,900,000 465,800,000 477,200,000 465,500,000 477,300,000 485,600,000 526,200,000 489,900,000 494,900,000 455,300,000 462,100,000 436,700,000 463,000,000 398,800,000 410,800,000 408,200,000 432,400,000 459,100,000 3,014,817,000 -447,648,000 -436,652,000 -414,417,000 -603,436,000 -379,560,000 -413,718,000 -425,413,000 -410,062,000 -421,053,000 -409,998,000 -416,967,000 -401,458,000 -426,040,000 -396,506,000 -399,442,000 -395,281,000 -402,176,000 -412,485,000 -418,789,000 -490,086,000 -467,164,000 -465,676,000 -464,402,000 -431,870,000 -469,003,000 -441,288,000 -448,341,000 -427,221,000 -440,471,000 -429,075,000 -432,150,000 -433,668,000 -475,742,000 -460,834,000 -442,284,000          
      income from continuing operations
    		-55,400,000 9,800,000 -4,000,000 -15,600,000 -1,200,000                                                                
      interest expense
    		-4,700,000 -3,900,000 -3,300,000 -5,200,000 -13,100,000 -16,000,000 -6,500,000 -8,000,000 -6,900,000 -7,500,000 -7,600,000 -7,300,000 -8,000,000 -10,700,000 -8,600,000 -8,900,000 -8,900,000 -9,300,000 -9,300,000 -9,500,000 -12,200,000 -12,000,000 -12,800,000 -12,423,000 -13,077,000 -10,914,000 -8,486,000 -7,330,000 -7,547,000 -7,723,000 -8,020,000 -7,975,000 -7,683,000 -7,673,000 -8,043,000 -7,741,000 -7,520,000 -7,396,000 -7,643,000 -7,744,000 -7,882,000 -7,774,000 -7,782,000 -8,158,000 -9,570,000 -10,688,000 -10,734,000 -11,252,000 -10,708,000 -11,094,000 -10,982,000 -7,021,000 -7,900,000 -9,147,000 -9,728,000 -10,384,000 -12,100,000 -10,992,000 -11,333,000 -10,335,000 -3,819,000 -4,132,000 -4,285,000 -4,234,000 -4,277,000 -3,431,000 -3,563,000  
      other non-operating income
    		-300,000 -300,000 -300,000 800,000 300,000 300,000 300,000 -200,000 100,000 100,000 100,000                                                          
      total non-operating expense
    		-5,000,000 -4,200,000 -3,600,000 -13,700,000 -12,800,000 -15,700,000 -6,200,000 -5,425,000 -6,800,000 -7,400,000 -7,500,000 -8,025,000 -9,400,000 -12,400,000 -10,300,000 -8,925,000 -12,200,000 -11,800,000 -11,800,000 -11,875,000 -17,900,000 -14,900,000 -14,700,000                                              
      income from continuing operations before income taxes
    		-60,400,000 5,500,000 -7,700,000 -29,300,000 -14,000,000                                                                
      income tax benefit
    		-6,500,000 1,900,000 -1,800,000 -9,700,000 -3,300,000 -9,400,000      -2,300,000 18,900,000 4,400,000  6,100,000 -300,000 -16,700,000 3,200,000 7,000,000 9,900,000  -6,200,000 -6,965,000 8,710,000  -725,000 -4,480,000 -3,675,000  360,000 62,245,000 3,095,000           -1,321,000 -3,735,000 -9,942,000 -3,558,000 55,825,000 5,183,000 -6,962,000 14,675,000                  
      income from discontinued operations, net of tax
    		600,000 -900,000 -400,000 12,900,000 16,600,000                                                                
      net income
    		-53,300,000 2,700,000 -6,300,000 199,100,000 5,800,000 -25,800,000 17,200,000 17,600,000 36,600,000 29,700,000 23,800,000 -5,900,000 20,600,000 14,700,000 16,600,000 9,500,000 1,900,000 -51,600,000 12,100,000 22,600,000 21,400,000 22,800,000 10,300,000                                              
      yoy
    		-1018.97% -110.47% -136.63% 1031.25% -84.15% -186.87% -27.73% -398.31% 77.67% 102.04% 43.37% -162.11% 984.21% -128.49% 37.19% -57.96% -91.12% -326.32% 17.48%                                                  
      qoq
    		-2074.07% -142.86% -103.16% 3332.76% -122.48% -250.00% -2.27% -51.91% 23.23% 24.79% -503.39% -128.64% 40.14% -11.45% 74.74% 400.00% -103.68% -526.45% -46.46% 5.61% -6.14% 121.36%                                               
      net income margin %
    		                                                                    
      net income per common share
    		                                                                    
      loss per share from continuing operations
    		-3.34                                                                    
      income per share from discontinued operations
    		0.04                                                                    
      net income per share
    		-3.3 0.17 -0.38 11.87 0.35                                                                
      average shares of common stock used to compute net income per share
    		                                                                    
      basic and diluted
    		16,142  16,375                                                                  
      net income per common share:
    		                                                                    
      income per share from continuing operations - basic
    		 0.22  -1.14 -0.64                                                                
      income per share from discontinued operations - basic
    		 -0.06  13.01 1                                                                
      income per share from continuing operations - diluted
    		 0.22  -1.14 -0.64                                                                
      income per share from discontinued operations - diluted
    		 -0.06  13.01 1                                                                
      average shares of common stock used to compute net income per share
    		                                                                    
      basic
    		 16,220  152 16,620 16,661 16,607 16,862,983,200 16,682 16,865 16,834 16,984,983,223 16,754 16,849 16,728 16,766,983,311 16,687 16,685 16,647 16,568,983,419 16,595 16,594 16,555                                              
      diluted
    		 16,241  152 16,620 16,661 16,895 17,090,982,949 16,895 16,958 17,036 17,180,982,915 17,093 17,078 17,073 16,766,983,311 16,971 16,685 16,979 16,723,983,311 16,783 16,686 16,615                                              
      loss per share from continuing operations - basic and diluted
    		  -0.36                                                                  
      income per share from discontinued operations - basic and diluted
    		  -0.02                                                                  
      other operating (income) charges
    		     17,000,000    -400,000                                                           
      income from operations
    		     -19,500,000 30,400,000 35,600,000 54,400,000 47,300,000 39,800,000 600,000 48,900,000 31,500,000 32,900,000 27,600,000 13,800,000 -56,600,000 27,100,000 41,900,000 49,200,000 48,100,000 18,800,000 18,157,000 -2,460,000 15,341,000 14,362,000 -174,729,000 46,900,000 18,381,000 11,539,000 26,654,000 5,451,000 19,665,000 20,558,000 24,110,000 9,280,000 40,165,000 37,762,000 36,314,000 40,046,000 32,073,000 15,237,000 -17,768,000 43,978,000 33,083,000 20,518,000 38,289,000 18,842,000 29,714,000 12,483,000 35,480,000 39,762,000 44,497,000 25,648,000 32,723,000 25,383,000 33,793,000 23,546,000          
      yoy
    		     -141.23% -23.62% 5833.33% 11.25% 50.16% 20.97% -97.83% 254.35% -155.65% 21.40% -34.13% -71.95% -217.67% 44.15% 130.76% -2100.00% 213.54% 30.90% -110.39% -105.25% -16.54% 24.46% -755.55% 760.39% -6.53% -43.87% 10.55% -41.26% -51.04% -45.56% -33.61% -76.83% 25.23% 147.83% -304.38% -8.94% -3.05% -25.74% -146.40% 133.40% 11.34% 64.37% 7.92% -52.61% -33.22% -51.33% 8.43% 56.65% 31.68% 8.93%              
      qoq
    		     -164.14% -14.61% -34.56% 15.01% 18.84% 6533.33% -98.77% 55.24% -4.26% 19.20% 100.00% -124.38% -308.86% -35.32% -14.84% 2.29% 155.85% 3.54% -838.09% -116.04% 6.82% -108.22% -472.56% 155.15% 59.29% -56.71% 388.97% -72.28% -4.34% -14.73% 159.81% -76.90% 6.36% 3.99% -9.32% 24.86% 110.49% -185.76% -140.40% 32.93% 61.24% -46.41% 103.21% -36.59% 138.04% -64.82% -10.77% -10.64% 73.49% -21.62% 28.92% -24.89% 43.52%           
      operating margin %
    		                                                                    
      income before income taxes
    		     -35,200,000 24,200,000 24,400,000 47,600,000 39,900,000 32,300,000 -8,100,000 39,500,000 19,100,000 22,600,000 15,700,000 1,700,000 -68,400,000 15,300,000 29,500,000 31,300,000 33,200,000 4,100,000                                              
      net income per common share:
    		                                                                    
      basic
    		     -1,550,000 1,030,000 1,020,000 2,200,000 1,760,000 1,420,000 -380,000 1,230,000 870,000 990,000 580,000 120,000 -3,100,000 730,000 1,360,000 1,290,000 1,370,000 620,000                                              
      diluted
    		     -1,550,000 1,020,000 1,010,000 2,170,000 1,750,000 1,400,000 -360,000 1,210,000 860,000 970,000 580,000 110,000 -3,100,000 710,000 1,340,000 1,280,000 1,360,000 620,000                                              
      income tax provision
    		      7,000,000 7,400,000 11,000,000 10,200,000 8,400,000    6,000,000       10,400,000    -3,320,000    -2,510,000    -3,955,000 -5,000,000 -6,675,000 -859,000 -11,905,000 -11,673,000 -4,875,000 -9,100,000 -8,702,000 -1,698,000         -8,607,000 -12,798,000 -13,861,000 -12,194,000 -10,536,000 -5,928,000 -8,649,000 -6,133,000 -30,509,000 9,692,000 12,600,000 5,821,000 35,254,000 27,023,000 22,929,000 8,015,000  
      average shares of common stock used to compute net income per share:
    		                                                                    
      basic
    		 16,220  152 16,620 16,661 16,607 16,862,983,200 16,682 16,865 16,834 16,984,983,223 16,754 16,849 16,728 16,766,983,311 16,687 16,685 16,647 16,568,983,419 16,595 16,594 16,555                                              
      diluted
    		 16,241  152 16,620 16,661 16,895 17,090,982,949 16,895 16,958 17,036 17,180,982,915 17,093 17,078 17,073 16,766,983,311 16,971 16,685 16,979 16,723,983,311 16,783 16,686 16,615                                              
      debt retirement costs
    		             -300,000 -200,000 -500,000 -500,000   -1,100,000 -3,900,000 -1,000,000  25,000 -2,725,000                    -24,420,000      -17,058,000               -6,250,000   
      other non-operating expense
    		           -1,400,000 -1,400,000 -1,400,000 -1,400,000 -2,600,000 -2,800,000 -2,500,000 -2,500,000 -1,900,000 -1,900,000 -2,000,000 -1,900,000                                              
      gain on divested assets
    		                           1,008,000 22,944,000                                        
      non-operating pension and other postretirement benefit costs
    		                       -1,066,500 -1,421,000 -1,531,000 -1,314,000                                          
      earnings before income taxes
    		                       -3,056,250 -19,683,000 2,896,000 4,562,000 -183,292,000 38,119,000 9,471,000 2,240,000 18,679,000 -2,232,000 11,992,000 12,515,000 16,018,000 1,760,000 32,769,000 30,119,000 28,570,000 32,164,000 24,299,000 7,455,000 -25,926,000 9,988,000 22,395,000 9,784,000 27,037,000 8,134,000 18,620,000 -15,557,000 28,459,000 31,862,000 35,350,000 15,920,000 22,038,000 14,573,000 22,572,000 11,737,000 12,069,000 24,680,000 33,168,000 6,279,000 82,414,000 73,232,000 98,377,000 21,662,000  
      net earnings
    		                       -1,890,000 -10,973,000 -424,000 3,837,000 -187,772,000 34,444,000 6,961,000 2,600,000 80,924,000 863,000 8,037,000 7,515,000 9,343,000 901,000 20,864,000 18,446,000 11,565,000 23,064,000 15,597,000 5,757,000 -27,247,000 6,253,000 12,453,000 6,226,000 82,862,000 13,317,000 11,658,000 -882,000 19,852,000 19,064,000 21,489,000 3,726,000 11,502,000 8,645,000 13,923,000 5,604,000 37,786,000 14,988,000 20,568,000 458,000 47,160,000 46,209,000 75,448,000 13,647,000  
      net earnings per common share:
    		                                                                    
      basic
    		                       -115 -660 -30 230 -11,390 2,090 420 160 4,910 50 490 460 560 50 1,220 1,050 650 1,220 820 300 -1,340 320 610 300 3,760 600 520 -40 850 820 920 160 500 380 1,210 490 3,290 1,310 1,790 40 4,150 4,070 6,640 1,200  
      diluted
    		                       -115 -660 -30 230 -11,380 2,080 420 160 4,890 50 480 450 570 50 1,210 1,050 670 1,210 810 300 -1,320 310 610 290 3,730 600 520 -40 850 800 910 160 470 370 1,170 470 3,190 1,270 1,750 40 3,960 3,920 6,430 1,190  
      non-operating pension and other postretirement benefit (costs) income
    		                           -925,000 -1,234,000 -1,187,000 -1,279,000                                      
      impairment of assets
    		                                           -3,078,000 -890,000  -4,259,000                      
      other
    		                                                       -301,000 1,290,000 -229,000 -476,000          
      alternative fuel mixture tax credit
    		                                                                    
      earnings before interest, debt retirement costs and income taxes
    		                                                           22,404,000 28,499,000 37,300,000  86,648,000 77,509,000 108,058,000   
      alternative fuel mixture tax credits
    		                                                               30,877,500 47,137,000 76,373,000   
      earnings before interest and income taxes
    		                                                              10,564,000    25,225,000  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.