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10-K Filing

KAISER ALUMINUM CORP CIK: 811596 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-024313
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance kalu-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 108 Cash Flow Statement 214 Stockholders Equity 66 Comprehensive Income 30
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $82.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $82.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $57.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $57.40M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $319.70M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $319.70M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 90.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 90.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 90.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 90.00M shares Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $325.20M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $325.20M USD Point-in-time
Other OtherReceivables $12.40M USD Point-in-time
Other OtherReceivables $12.40M USD Point-in-time
Other OtherReceivables $22.00M USD Point-in-time
Other OtherReceivables $22.00M USD Point-in-time
Common Stock, shares issued CommonStockSharesIssued 22.93M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 22.93M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 22.85M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 22.85M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $58.50M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $58.50M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 16.02M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 16.02M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 16.10M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 16.10M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $73.40M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $73.40M USD Point-in-time
Inventories InventoryNet $503.90M USD Point-in-time
Inventories InventoryNet $503.90M USD Point-in-time
Inventories InventoryNet $477.20M USD Point-in-time
Inventories InventoryNet $477.20M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 6.84M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 6.84M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 6.84M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 6.84M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $39.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $39.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $34.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $34.50M USD Point-in-time
Total current assets AssetsCurrent $990.20M USD Point-in-time
Total current assets AssetsCurrent $990.20M USD Point-in-time
Total current assets AssetsCurrent $976.40M USD Point-in-time
Total current assets AssetsCurrent $976.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.05B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.05B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.16B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.16B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $27.20M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $27.20M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $32.60M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $32.60M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $7.20M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $7.20M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $6.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $6.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $45.50M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $45.50M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $50.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $50.00M USD Point-in-time
Goodwill Goodwill $18.80M USD Point-in-time
Goodwill Goodwill $18.80M USD Point-in-time
Goodwill Goodwill $18.80M USD Point-in-time
Goodwill Goodwill $18.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $117.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $117.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $78.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $78.60M USD Point-in-time
Total assets Assets $2.27B USD Point-in-time
Total assets Assets $2.27B USD Point-in-time
Total assets Assets $2.31B USD Point-in-time
Total assets Assets $2.31B USD Point-in-time
Accounts payable AccountsPayableCurrent $252.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $252.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $266.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $266.90M USD Point-in-time
Accrued salaries, wages and related expenses EmployeeRelatedLiabilitiesCurrent $53.00M USD Point-in-time
Accrued salaries, wages and related expenses EmployeeRelatedLiabilitiesCurrent $53.00M USD Point-in-time
Accrued salaries, wages and related expenses EmployeeRelatedLiabilitiesCurrent $54.30M USD Point-in-time
Accrued salaries, wages and related expenses EmployeeRelatedLiabilitiesCurrent $54.30M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $64.30M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $64.30M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $79.40M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $79.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $400.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $400.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $370.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $370.00M USD Point-in-time
Long-term portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $29.20M USD Point-in-time
Long-term portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $29.20M USD Point-in-time
Long-term portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $25.20M USD Point-in-time
Long-term portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $25.20M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $76.80M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $76.80M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $71.40M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $71.40M USD Point-in-time
Net liabilities of Salaried VEBA NetLiabilityInRespectOfVeba $3.80M USD Point-in-time
Net liabilities of Salaried VEBA NetLiabilityInRespectOfVeba $3.80M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $13.90M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $13.90M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $24.10M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $24.10M USD Point-in-time
Long-term liabilities OtherLiabilitiesNoncurrent $81.70M USD Point-in-time
Long-term liabilities OtherLiabilitiesNoncurrent $81.70M USD Point-in-time
Long-term liabilities OtherLiabilitiesNoncurrent $84.00M USD Point-in-time
Long-term liabilities OtherLiabilitiesNoncurrent $84.00M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.04B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.04B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.04B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.04B USD Point-in-time
Total liabilities Liabilities $1.65B USD Point-in-time
Total liabilities Liabilities $1.65B USD Point-in-time
Total liabilities Liabilities $1.62B USD Point-in-time
Total liabilities Liabilities $1.62B USD Point-in-time
Commitments and contingencies - Note 10 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - Note 10 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - Note 10 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - Note 10 CommitmentsAndContingencies - USD Point-in-time
Preferred stock, 5,000,000 shares authorized at both December 31, 2024 and December 31, 2023; no shares were issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, 5,000,000 shares authorized at both December 31, 2024 and December 31, 2023; no shares were issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, 5,000,000 shares authorized at both December 31, 2024 and December 31, 2023; no shares were issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, 5,000,000 shares authorized at both December 31, 2024 and December 31, 2023; no shares were issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both December 31, 2024 and December 31, 2023; 22,931,184 shares issued and 16,095,898 shares outstanding at December 31, 2024; 22,851,077 shares issued and 16,015,791 shares outstanding at December 31, 2023 CommonStockValue $200.00K USD Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both December 31, 2024 and December 31, 2023; 22,931,184 shares issued and 16,095,898 shares outstanding at December 31, 2024; 22,851,077 shares issued and 16,015,791 shares outstanding at December 31, 2023 CommonStockValue $200.00K USD Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both December 31, 2024 and December 31, 2023; 22,931,184 shares issued and 16,095,898 shares outstanding at December 31, 2024; 22,851,077 shares issued and 16,015,791 shares outstanding at December 31, 2023 CommonStockValue $200.00K USD Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both December 31, 2024 and December 31, 2023; 22,931,184 shares issued and 16,095,898 shares outstanding at December 31, 2024; 22,851,077 shares issued and 16,015,791 shares outstanding at December 31, 2023 CommonStockValue $200.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.10B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.20M USD Point-in-time
Treasury stock, at cost, 6,835,286 shares at both December 31, 2024 and December 31, 2023 TreasuryStockValue $475.90M USD Point-in-time
Treasury stock, at cost, 6,835,286 shares at both December 31, 2024 and December 31, 2023 TreasuryStockValue $475.90M USD Point-in-time
Treasury stock, at cost, 6,835,286 shares at both December 31, 2024 and December 31, 2023 TreasuryStockValue $475.90M USD Point-in-time
Treasury stock, at cost, 6,835,286 shares at both December 31, 2024 and December 31, 2023 TreasuryStockValue $475.90M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $13.10M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $13.10M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $20.50M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $20.50M USD Point-in-time
Total stockholders equity StockholdersEquity $668.00M USD Point-in-time
Total stockholders equity StockholdersEquity $668.00M USD Point-in-time
Total stockholders equity StockholdersEquity $692.50M USD Point-in-time
Total stockholders equity StockholdersEquity $692.50M USD Point-in-time
Total stockholders equity StockholdersEquity $631.20M USD Point-in-time
Total stockholders equity StockholdersEquity $631.20M USD Point-in-time
Total stockholders equity StockholdersEquity $652.20M USD Point-in-time
Total stockholders equity StockholdersEquity $652.20M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.31B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.31B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.27B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.27B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.02B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.02B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.09B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.09B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.43B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.43B USD Annual
Cost of products sold, excluding depreciation and amortization CostOfGoodsAndServicesSold $2.75B USD Annual
Cost of products sold, excluding depreciation and amortization CostOfGoodsAndServicesSold $2.75B USD Annual
Cost of products sold, excluding depreciation and amortization CostOfGoodsAndServicesSold $2.69B USD Annual
Cost of products sold, excluding depreciation and amortization CostOfGoodsAndServicesSold $2.69B USD Annual
Cost of products sold, excluding depreciation and amortization CostOfGoodsAndServicesSold $3.18B USD Annual
Cost of products sold, excluding depreciation and amortization CostOfGoodsAndServicesSold $3.18B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $108.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $108.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $106.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $106.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $116.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $116.40M USD Annual
Selling, general, administrative, research and development SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses $122.70M USD Annual
Selling, general, administrative, research and development SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses $122.70M USD Annual
Selling, general, administrative, research and development SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses $120.80M USD Annual
Selling, general, administrative, research and development SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses $120.80M USD Annual
Selling, general, administrative, research and development SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses $110.90M USD Annual
Selling, general, administrative, research and development SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses $110.90M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $20.50M USD Annual
Goodwill impairment GoodwillImpairmentLoss $20.50M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Restructuring costs RestructuringCharges $2.20M USD Annual
Restructuring costs RestructuringCharges $2.20M USD Annual
Restructuring costs RestructuringCharges $5.00M USD Annual
Restructuring costs RestructuringCharges $5.00M USD Annual
Restructuring costs RestructuringCharges $7.60M USD Annual
Restructuring costs RestructuringCharges $7.60M USD Annual
Other operating charges, net OtherOperatingIncomeExpenseNet - USD Annual
Other operating charges, net OtherOperatingIncomeExpenseNet - USD Annual
Other operating charges, net OtherOperatingIncomeExpenseNet $-3.20M USD Annual
Other operating charges, net OtherOperatingIncomeExpenseNet $-3.20M USD Annual
Other operating charges, net OtherOperatingIncomeExpenseNet $-400.00K USD Annual
Other operating charges, net OtherOperatingIncomeExpenseNet $-400.00K USD Annual
Total costs and expenses CostsAndExpenses $2.99B USD Annual
Total costs and expenses CostsAndExpenses $2.99B USD Annual
Total costs and expenses CostsAndExpenses $2.94B USD Annual
Total costs and expenses CostsAndExpenses $2.94B USD Annual
Total costs and expenses CostsAndExpenses $3.42B USD Annual
Total costs and expenses CostsAndExpenses $3.42B USD Annual
Operating income OperatingIncomeLoss $4.00M USD Annual
Operating income OperatingIncomeLoss $4.00M USD Annual
Operating income OperatingIncomeLoss $87.70M USD Annual
Operating income OperatingIncomeLoss $87.70M USD Annual
Operating income OperatingIncomeLoss $95.80M USD Annual
Operating income OperatingIncomeLoss $95.80M USD Annual
Interest expense InterestExpenseNonoperating $48.30M USD Annual
Interest expense InterestExpenseNonoperating $48.30M USD Annual
Interest expense InterestExpenseNonoperating $43.70M USD Annual
Interest expense InterestExpenseNonoperating $43.70M USD Annual
Interest expense InterestExpenseNonoperating $46.90M USD Annual
Interest expense InterestExpenseNonoperating $46.90M USD Annual
Other income, net - Note 13 OtherNonoperatingIncomeExpense $7.40M USD Annual
Other income, net - Note 13 OtherNonoperatingIncomeExpense $7.40M USD Annual
Other income, net - Note 13 OtherNonoperatingIncomeExpense $19.50M USD Annual
Other income, net - Note 13 OtherNonoperatingIncomeExpense $19.50M USD Annual
Other income, net - Note 13 OtherNonoperatingIncomeExpense $6.40M USD Annual
Other income, net - Note 13 OtherNonoperatingIncomeExpense $6.40M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.50M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.50M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.30M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.30M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.90M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.90M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $16.70M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $16.70M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $9.10M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $9.10M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $-8.30M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $-8.30M USD Annual
Net income (loss) NetIncomeLoss $46.80M USD Annual
Net income (loss) NetIncomeLoss $46.80M USD Annual
Net income (loss) NetIncomeLoss $-29.60M USD Annual
Net income (loss) NetIncomeLoss $-29.60M USD Annual
Net income (loss) NetIncomeLoss $47.20M USD Annual
Net income (loss) NetIncomeLoss $47.20M USD Annual
Basic EarningsPerShareBasic $2.95 USD Annual
Basic EarningsPerShareBasic $2.95 USD Annual
Basic EarningsPerShareBasic $2.91 USD Annual
Basic EarningsPerShareBasic $2.91 USD Annual
Basic EarningsPerShareBasic $-1.86 USD Annual
Basic EarningsPerShareBasic $-1.86 USD Annual
Diluted EarningsPerShareDiluted $2.87 USD Annual
Diluted EarningsPerShareDiluted $2.87 USD Annual
Diluted EarningsPerShareDiluted $-1.86 USD Annual
Diluted EarningsPerShareDiluted $-1.86 USD Annual
Diluted EarningsPerShareDiluted $2.92 USD Annual
Diluted EarningsPerShareDiluted $2.92 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 16.07M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 16.07M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 15.91M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 15.91M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 15.99M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 15.99M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 16.32M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 16.32M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 15.91M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 15.91M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 16.13M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 16.13M shares Annual
Cash Flow Statement 214 line items
Line Item Tag Value Unit Period
Inventory write-down related to certain alloying metals InventoryWriteDown $3.20M USD Annual
Inventory write-down related to certain alloying metals InventoryWriteDown $3.20M USD Annual
Impairment charge on land held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment charge on land held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Net income (loss) NetIncomeLoss $46.80M USD Annual
Net income (loss) NetIncomeLoss $46.80M USD Annual
Net income (loss) NetIncomeLoss $-29.60M USD Annual
Net income (loss) NetIncomeLoss $-29.60M USD Annual
Impairment charge on land held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment charge on land held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Net income (loss) NetIncomeLoss $47.20M USD Annual
Net income (loss) NetIncomeLoss $47.20M USD Annual
Impairment charge on land held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf $400.00K USD Annual
Impairment charge on land held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf $400.00K USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $20.50M USD Annual
Goodwill impairment GoodwillImpairmentLoss $20.50M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Other operating charge OtherOperatingIncomeExpenseNet - USD Annual
Other operating charge OtherOperatingIncomeExpenseNet - USD Annual
Depreciation of property, plant and equipment Depreciation $111.90M USD Annual
Depreciation of property, plant and equipment Depreciation $111.90M USD Annual
Depreciation of property, plant and equipment Depreciation $103.30M USD Annual
Depreciation of property, plant and equipment Depreciation $103.30M USD Annual
Depreciation of property, plant and equipment Depreciation $97.60M USD Annual
Depreciation of property, plant and equipment Depreciation $97.60M USD Annual
Other operating charge OtherOperatingIncomeExpenseNet $-3.20M USD Annual
Other operating charge OtherOperatingIncomeExpenseNet $-3.20M USD Annual
Other operating charge OtherOperatingIncomeExpenseNet $-400.00K USD Annual
Other operating charge OtherOperatingIncomeExpenseNet $-400.00K USD Annual
Amortization of definite-lived intangible assets AmortizationOfIntangibleAssets $9.30M USD Annual
Amortization of definite-lived intangible assets AmortizationOfIntangibleAssets $9.30M USD Annual
Amortization of definite-lived intangible assets AmortizationOfIntangibleAssets $4.50M USD Annual
Amortization of definite-lived intangible assets AmortizationOfIntangibleAssets $4.50M USD Annual
Amortization of definite-lived intangible assets AmortizationOfIntangibleAssets $5.30M USD Annual
Amortization of definite-lived intangible assets AmortizationOfIntangibleAssets $5.30M USD Annual
Amortization of debt premium and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $2.30M USD Annual
Amortization of debt premium and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $2.30M USD Annual
Amortization of debt premium and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $2.30M USD Annual
Amortization of debt premium and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $2.30M USD Annual
Amortization of debt premium and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $2.20M USD Annual
Amortization of debt premium and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $2.20M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $7.50M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $7.50M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $6.80M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $6.80M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-12.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-12.00M USD Annual
LIFO valuation inventory expense InventoryLIFOReserveEffectOnIncomeNet $22.00M USD Annual
LIFO valuation inventory expense InventoryLIFOReserveEffectOnIncomeNet $22.00M USD Annual
LIFO valuation inventory expense InventoryLIFOReserveEffectOnIncomeNet $1.00M USD Annual
LIFO valuation inventory expense InventoryLIFOReserveEffectOnIncomeNet $1.00M USD Annual
LIFO valuation inventory expense InventoryLIFOReserveEffectOnIncomeNet $3.50M USD Annual
LIFO valuation inventory expense InventoryLIFOReserveEffectOnIncomeNet $3.50M USD Annual
Non-cash equity compensation ShareBasedCompensation $14.40M USD Annual
Non-cash equity compensation ShareBasedCompensation $14.40M USD Annual
Non-cash equity compensation ShareBasedCompensation $14.30M USD Annual
Non-cash equity compensation ShareBasedCompensation $14.30M USD Annual
Non-cash equity compensation ShareBasedCompensation $16.10M USD Annual
Non-cash equity compensation ShareBasedCompensation $16.10M USD Annual
Non-cash asset impairment charges AssetImpairmentCharges $3.60M USD Annual
Non-cash asset impairment charges AssetImpairmentCharges $3.60M USD Annual
Non-cash asset impairment charges AssetImpairmentCharges $23.70M USD Annual
Non-cash asset impairment charges AssetImpairmentCharges $23.70M USD Annual
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $3.30M USD Annual
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $3.30M USD Annual
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $13.80M USD Annual
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $13.80M USD Annual
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $6.00M USD Annual
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $6.00M USD Annual
Gain on reimbursement on certain machinery and equipment - Note 13 GainLossOnReimbursementOnCertainMachineryAndEquipment $6.00M USD Annual
Gain on reimbursement on certain machinery and equipment - Note 13 GainLossOnReimbursementOnCertainMachineryAndEquipment $6.00M USD Annual
Bad debt expense IncreaseDecreaseDueFromAffiliates $-300.00K USD Annual
Bad debt expense IncreaseDecreaseDueFromAffiliates $-300.00K USD Annual
Non-cash postretirement and postemployment defined benefit plan cost OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $9.00M USD Annual
Non-cash postretirement and postemployment defined benefit plan cost OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $9.00M USD Annual
Non-cash postretirement and postemployment defined benefit plan cost OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $13.10M USD Annual
Non-cash postretirement and postemployment defined benefit plan cost OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $13.10M USD Annual
Non-cash postretirement and postemployment defined benefit plan cost OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $13.40M USD Annual
Non-cash postretirement and postemployment defined benefit plan cost OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $13.40M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-33.10M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-33.10M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-15.00M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-15.00M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $4.40M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $4.40M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $14.90M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $14.90M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-100.00K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-100.00K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-4.60M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-4.60M USD Annual
Inventories (excluding LIFO adjustments) IncreaseDecreaseInInventoriesExcludingLifoAdjustments $29.40M USD Annual
Inventories (excluding LIFO adjustments) IncreaseDecreaseInInventoriesExcludingLifoAdjustments $29.40M USD Annual
Inventories (excluding LIFO adjustments) IncreaseDecreaseInInventoriesExcludingLifoAdjustments $142.80M USD Annual
Inventories (excluding LIFO adjustments) IncreaseDecreaseInInventoriesExcludingLifoAdjustments $142.80M USD Annual
Inventories (excluding LIFO adjustments) IncreaseDecreaseInInventoriesExcludingLifoAdjustments $-47.20M USD Annual
Inventories (excluding LIFO adjustments) IncreaseDecreaseInInventoriesExcludingLifoAdjustments $-47.20M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.50M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.50M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.80M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.80M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.60M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.60M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-43.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-43.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-61.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-61.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $14.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $14.10M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $10.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $10.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $4.40M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $4.40M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $6.60M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $6.60M USD Annual
Annual variable cash contributions to Salaried VEBA OtherPostretirementBenefitsPayments $1.10M USD Annual
Annual variable cash contributions to Salaried VEBA OtherPostretirementBenefitsPayments $1.10M USD Annual
Long-term assets and liabilities, net IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet $10.30M USD Annual
Long-term assets and liabilities, net IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet $10.30M USD Annual
Long-term assets and liabilities, net IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet $11.50M USD Annual
Long-term assets and liabilities, net IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet $11.50M USD Annual
Long-term assets and liabilities, net IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet $-2.60M USD Annual
Long-term assets and liabilities, net IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet $-2.60M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $211.90M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $211.90M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-63.10M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-63.10M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $167.10M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $167.10M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $142.50M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $142.50M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $143.20M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $143.20M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $180.80M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $180.80M USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $300.00K USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $300.00K USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $100.00K USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $100.00K USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $300.00K USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $300.00K USD Annual
Proceeds from sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $300.00K USD Annual
Proceeds from sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $300.00K USD Annual
Proceeds from sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $100.00K USD Annual
Proceeds from sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $100.00K USD Annual
Proceeds from reimbursement on certain machinery and equipment - Note 13 ProceedsFromReimbursementOnCertainMachineryAndEquipment $6.00M USD Annual
Proceeds from reimbursement on certain machinery and equipment - Note 13 ProceedsFromReimbursementOnCertainMachineryAndEquipment $6.00M USD Annual
Proceeds from disposition of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $11.00M USD Annual
Proceeds from disposition of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $11.00M USD Annual
Proceeds from disposition of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.00M USD Annual
Proceeds from disposition of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.00M USD Annual
Proceeds from disposition of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $15.20M USD Annual
Proceeds from disposition of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $15.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-128.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-128.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-174.60M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-174.60M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-125.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-125.80M USD Annual
Borrowings under the Revolving Credit Facility ProceedsFromLinesOfCredit $215.10M USD Annual
Borrowings under the Revolving Credit Facility ProceedsFromLinesOfCredit $215.10M USD Annual
Repayment of borrowings under the Revolving Credit Facility RepaymentsOfLinesOfCredit $215.10M USD Annual
Repayment of borrowings under the Revolving Credit Facility RepaymentsOfLinesOfCredit $215.10M USD Annual
Cash paid for debt issuance costs PaymentsOfFinancingCosts $1.80M USD Annual
Cash paid for debt issuance costs PaymentsOfFinancingCosts $1.80M USD Annual
Repayment of finance lease FinanceLeasePrincipalPayments $2.10M USD Annual
Repayment of finance lease FinanceLeasePrincipalPayments $2.10M USD Annual
Repayment of finance lease FinanceLeasePrincipalPayments $2.10M USD Annual
Repayment of finance lease FinanceLeasePrincipalPayments $2.10M USD Annual
Repayment of finance lease FinanceLeasePrincipalPayments $2.50M USD Annual
Repayment of finance lease FinanceLeasePrincipalPayments $2.50M USD Annual
Cancellation of shares to cover tax withholdings upon common shares issued PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.80M USD Annual
Cancellation of shares to cover tax withholdings upon common shares issued PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.80M USD Annual
Cancellation of shares to cover tax withholdings upon common shares issued PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.10M USD Annual
Cancellation of shares to cover tax withholdings upon common shares issued PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.10M USD Annual
Cancellation of shares to cover tax withholdings upon common shares issued PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.80M USD Annual
Cancellation of shares to cover tax withholdings upon common shares issued PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.80M USD Annual
Cash dividends and dividend equivalents paid PaymentsOfDividends $50.40M USD Annual
Cash dividends and dividend equivalents paid PaymentsOfDividends $50.40M USD Annual
Cash dividends and dividend equivalents paid PaymentsOfDividends $50.70M USD Annual
Cash dividends and dividend equivalents paid PaymentsOfDividends $50.70M USD Annual
Cash dividends and dividend equivalents paid PaymentsOfDividends $50.10M USD Annual
Cash dividends and dividend equivalents paid PaymentsOfDividends $50.10M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-55.30M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-55.30M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-54.30M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-54.30M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-56.80M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-56.80M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash during the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.40M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash during the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.40M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash during the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-62.80M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash during the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-62.80M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash during the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-245.70M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash during the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-245.70M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $317.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $317.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.70M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.70M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.30M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.30M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.90M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.90M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $317.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $317.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.30M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.30M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.90M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.90M USD Point-in-time
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.08 USD Annual
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.08 USD Annual
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.08 USD Annual
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.08 USD Annual
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.08 USD Annual
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.08 USD Annual
Beginning balance StockholdersEquity $668.00M USD Point-in-time
Beginning balance StockholdersEquity $668.00M USD Point-in-time
Beginning balance StockholdersEquity $692.50M USD Point-in-time
Beginning balance StockholdersEquity $692.50M USD Point-in-time
Beginning balance StockholdersEquity $631.20M USD Point-in-time
Beginning balance StockholdersEquity $631.20M USD Point-in-time
Beginning balance StockholdersEquity $652.20M USD Point-in-time
Beginning balance StockholdersEquity $652.20M USD Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 16.02M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 16.02M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 16.10M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 16.10M shares Point-in-time
Net Income (Loss) NetIncomeLoss $46.80M USD Annual
Net Income (Loss) NetIncomeLoss $46.80M USD Annual
Net Income (Loss) NetIncomeLoss $-29.60M USD Annual
Net Income (Loss) NetIncomeLoss $-29.60M USD Annual
Net Income (Loss) NetIncomeLoss $47.20M USD Annual
Net Income (Loss) NetIncomeLoss $47.20M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.40M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.40M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.90M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.90M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.90M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.90M USD Annual
Common shares issued (including impacts from Long-Term Incentive programs) StockIssuedDuringPeriodValueShareBasedCompensation $700.00K USD Annual
Common shares issued (including impacts from Long-Term Incentive programs) StockIssuedDuringPeriodValueShareBasedCompensation $700.00K USD Annual
Common shares issued (including impacts from Long-Term Incentive programs) StockIssuedDuringPeriodValueShareBasedCompensation $600.00K USD Annual
Common shares issued (including impacts from Long-Term Incentive programs) StockIssuedDuringPeriodValueShareBasedCompensation $600.00K USD Annual
Common shares issued (including impacts from Long-Term Incentive programs) StockIssuedDuringPeriodValueShareBasedCompensation $600.00K USD Annual
Common shares issued (including impacts from Long-Term Incentive programs) StockIssuedDuringPeriodValueShareBasedCompensation $600.00K USD Annual
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares/common shares issued AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.10M USD Annual
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares/common shares issued AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.10M USD Annual
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares/common shares issued AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.80M USD Annual
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares/common shares issued AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.80M USD Annual
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares/common shares issued AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.80M USD Annual
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares/common shares issued AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.80M USD Annual
Cash dividends declared DividendsCash $50.70M USD Annual
Cash dividends declared DividendsCash $50.70M USD Annual
Cash dividends declared DividendsCash $50.40M USD Annual
Cash dividends declared DividendsCash $50.40M USD Annual
Cash dividends declared DividendsCash $50.10M USD Annual
Cash dividends declared DividendsCash $50.10M USD Annual
Amortization of unearned equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.70M USD Annual
Amortization of unearned equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.70M USD Annual
Amortization of unearned equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.40M USD Annual
Amortization of unearned equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.40M USD Annual
Amortization of unearned equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.80M USD Annual
Amortization of unearned equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.80M USD Annual
Ending balance StockholdersEquity $668.00M USD Point-in-time
Ending balance StockholdersEquity $668.00M USD Point-in-time
Ending balance StockholdersEquity $692.50M USD Point-in-time
Ending balance StockholdersEquity $692.50M USD Point-in-time
Ending balance StockholdersEquity $631.20M USD Point-in-time
Ending balance StockholdersEquity $631.20M USD Point-in-time
Ending balance StockholdersEquity $652.20M USD Point-in-time
Ending balance StockholdersEquity $652.20M USD Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 16.02M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 16.02M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 16.10M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 16.10M shares Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $46.80M USD Annual
Net income (loss) NetIncomeLoss $46.80M USD Annual
Net income (loss) NetIncomeLoss $-29.60M USD Annual
Net income (loss) NetIncomeLoss $-29.60M USD Annual
Net income (loss) NetIncomeLoss $47.20M USD Annual
Net income (loss) NetIncomeLoss $47.20M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.20M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.20M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-24.20M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-24.20M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.10M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.10M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-700.00K USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-700.00K USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-17.30M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-17.30M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.70M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.70M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.40M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.40M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.90M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.90M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.90M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.90M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $54.20M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $54.20M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $57.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $57.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-22.70M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-22.70M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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