Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.11B | 42.37% |
| Operating (loss) income | profit | 97.80M | 136.23% |
| Total costs and expenses | cost | 1.01B | 37.09% |
| Income before income taxes | profit | 82.40M | 186.11% |
| Interest expense | cost | 14.40M | 28.57% |
| Other expense, net - note 8 | revenue | 1.00M | -28.57% |
| Net income | profit | 62.50M | 189.35% |
| Income tax provision | cost | 19.90M | 176.39% |
| Segment | Value | YoY |
|---|---|---|
| Packaging | 498.40M | 58.63% |
| Aero Hs Products | 286.80M | 33.58% |
| Ge Products | 240.30M | 32.32% |
| Automotive Extrusions | 81.30M | 21.52% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 799.00M | |
| Receivables, net | assets | 528.60M | |
| Contract assets | assets | 75.90M | |
| Prepaid expenses and other current assets | assets | 53.90M | |
| Cash and cash equivalents | assets | 30.00M | |
| Total current assets | assets | 1.49B | |
| Property, plant and equipment, net | assets | 1.14B | |
| Other assets | assets | 79.70M | |
| Intangible assets, net | assets | 39.90M | |
| Operating lease assets | assets | 24.60M | |
| Goodwill | assets | 18.80M | |
| Total assets | assets | 2.79B | |
| Total liabilities | liabilities | 1.91B | |
| Equity, attributable to parent | equity | 877.30M | |
| Treasury stock, value, total | assets | 475.90M | |
| Long-term debt, net | liabilities | 1.04B | |
| Total current liabilities | liabilities | 601.90M | |
| Deferred tax liabilities | liabilities | 93.50M | |
| Long-term liabilities | liabilities | 84.00M | |
| Pension and opeb | liabilities | 72.90M | |
| Long-term portion of operating lease liabilities | liabilities | 22.50M | |
| Aggregate | equity | 1.35B | |
| Accounts payable | liabilities | 494.10M | |
| Other accrued liabilities | liabilities | 56.30M | |
| Accrued salaries, wages and related expenses | liabilities | 51.50M | |
| Additional paid in capital | liabilities | 1.13B | |
| Retained earnings | liabilities | 191.40M | |
| Aoci | liabilities | 32.00M | |
| Common stock, par value $0.01, 90,000,000 shares authorized at both march 31, 2026 and december 31, 2025; 23,175,410 shares issued and 16,340,124 shares outstanding at march 31, 2026; 23,045,729 shares issued and 16,210,443 shares outstanding at december 31, 2025 | liabilities | 200000 |
| Item | Value |
|---|---|
| Accounts payable | 217.60M |
| Net income | 62.50M |
| Depreciation of property, plant and equipment | 29.30M |
| Deferred income taxes | 16.80M |
| Non-cash equity compensation | 5.90M |
| Non-cash postretirement and postemployment defined benefit plan cost | 2.10M |
| Amortization of definite-lived intangible assets | 1.10M |
| Amortization of debt issuance costs | 700000 |
| Loss on disposition of property, plant and equipment | 300000 |
| Increase (decrease) in prepaid expense and other assets | -1.60M |
| Payment for other postretirement benefits | -2.90M |
| Increase decrease in noncurrent assets and liabilities net | -6.10M |
| Increase (decrease) in contract with customer, asset | -12.50M |
| Accrued liabilities | -46.20M |
| Inventories | -73.80M |
| Increase (decrease) in accounts receivable | -105.30M |
| Item | Value |
|---|---|
| Payments to acquire productive assets, total | -19.40M |
| Item | Value |
|---|---|
| Borrowings under the revolving credit facility | 71.50M |
| Finance lease, principal payments | -700000 |
| Payment, tax withholding, share-based payment arrangement | -8.80M |
| Payments of dividends, total | -13.60M |
| Repayment of borrowings | -93.80M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 26.90M |
| Cash and cash equivalents, end of period | 50.00M |
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