Security
Kontoor Brands, Inc. Common Stock · KTB
KTBNYSECommon stockCurrentCIK 1760965Updated Oct 23, 2026
KTB price & chart
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Items 8.01, 9.01
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,862,771,000Source | 1,653,123,000Source | 2,665,291,000Source | 2,717,905,000Source | 1,612,439,000Source | 2,650,075,000Source | 1,675,679,000Source | 1,661,437,000Source | 2,582,672,000Source | 1,650,539,000Source | 1,645,439,000Source | 1,582,261,000Source |
| Property, Plant and Equipment, NetUSD | 131,755,000Source | 106,842,000Source | 110,890,000Source | 119,239,000Source | 108,150,000Source | 112,657,000Source | 82,955,000Source | 110,304,000Source | 130,728,000Source | 103,300,000Source | 112,045,000Source | 104,465,000Source |
| GoodwillUSD | 518,675,000Source | 209,843,000Source | 461,056,000Source | 407,985,000Source | 209,493,000Source | 459,211,000Source | 129,034,000Source | 209,566,000Source | 531,137,000Source | 208,787,000Source | 209,862,000Source | 209,627,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 454,521,000Source | 11,778,000Source | 447,728,000Source | 447,058,000Source | 11,854,000Source | 450,206,000Source | 6,791,000Source | 12,135,000Source | 450,417,000Source | 11,232,000Source | 12,497,000Source | 13,361,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 82,428,000Source | 269,427,000Source | 58,457,000Source | 85,914,000Source | 224,296,000Source | 56,411,000Source | 320,790,000Source | 215,059,000Source | 108,442,000Source | 334,066,000Source | 215,050,000Source | 59,179,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 365,970,000Source | 230,435,000Source | 220,828,000Source | 237,530,000Source | 205,019,000Source | 244,996,000Source | 131,958,000Source | 239,632,000Source | 276,424,000Source | 243,660,000Source | 217,673,000Source | 225,858,000Source |
| Inventory, NetUSD | 764,988,000Source | 461,510,000Source | 526,121,000Source | 543,130,000Source | 488,340,000Source | 463,501,000Source | 298,810,000Source | 501,341,000Source | 566,682,000Source | 390,209,000Source | 500,353,000Source | 596,836,000Source |
| Assets, CurrentUSD | 1,338,053,000Source | 1,066,227,000Source | 1,148,262,000Source | 1,215,776,000Source | 1,022,012,000Source | 1,123,399,000Source | 1,087,778,000Source | 1,060,240,000Source | 1,081,116,000Source | 1,064,281,000Source | 1,043,884,000Source | 982,269,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 124,667,000Source | 104,855,000Source | 114,533,000Source | 93,446,000Source | 104,357,000Source | 99,156,000Source | 57,371,000Source | 104,208,000Source | 129,568,000Source | 96,346,000Source | 110,808,000Source | 100,396,000Source |
| Operating Lease, Right-of-Use AssetUSD | 152,723,000Source | 54,638,000Source | 120,783,000Source | 124,163,000Source | 55,850,000Source | 124,193,000Source | 18,931,000Source | 56,268,000Source | 141,579,000Source | 47,171,000Source | 54,812,000Source | 51,029,000Source |
| Other Assets, NoncurrentUSD | 267,044,000Source | 203,795,000Source | 214,355,000Source | 228,911,000Source | 205,080,000Source | 215,292,000Source | 176,045,000Source | 212,924,000Source | 173,180,000Source | 139,703,000Source | 137,258,000Source | 154,228,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,333,155,000Source | 1,296,196,000Source | 2,046,747,000Source | 2,219,558,000Source | 1,245,288,000Source | 2,031,206,000Source | 1,249,007,000Source | 1,274,244,000Source | 2,017,805,000Source | 1,250,484,000Source | 1,273,526,000Source | 1,331,504,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 348,041,000Source | 300,537,000Source | 378,224,000Source | 338,426,000Source | 297,518,000Source | 366,049,000Source | 331,670,000Source | 284,301,000Source | 358,130,000Source | 316,746,000Source | 273,197,000Source | 243,696,000Source |
| Retained Earnings (Accumulated Deficit)USD | 256,324,000Source | 166,033,000Source | 280,600,000Source | 249,521,000Source | 164,569,000Source | 295,858,000Source | 209,588,000Source | 171,124,000Source | 274,280,000Source | 199,959,000Source | 166,567,000Source | 86,726,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -74,749,000Source | -109,643,000Source | -40,280,000Source | -89,600,000Source | -94,936,000Source | -43,038,000Source | -114,586,000Source | -68,232,000Source | -67,543,000Source | -116,650,000Source | -67,851,000Source | -79,665,000Source |
| Stockholders' Equity Attributable to ParentUSD | 529,616,000Source | 356,927,000Source | 618,544,000Source | 498,347,000Source | 367,151,000Source | 618,869,000Source | 426,672,000Source | 387,193,000Source | 564,867,000Source | 400,055,000Source | 371,913,000Source | 250,757,000Source |
| Liabilities and EquityUSD | 2,862,771,000Source | 1,653,123,000Source | 2,665,291,000Source | 2,717,905,000Source | 1,612,439,000Source | 2,650,075,000Source | 1,675,679,000Source | 1,661,437,000Source | 2,582,672,000Source | 1,650,539,000Source | 1,645,439,000Source | 1,582,261,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 702,287,000Source | 427,288,000Source | 627,270,000Source | 558,373,000Source | 373,077,000Source | 601,016,000Source | 391,140,000Source | 392,638,000Source | 593,627,000Source | 393,905,000Source | 392,637,000Source | 440,429,000Source |
| Operating Lease, Liability, CurrentUSD | 38,345,000Source | 21,050,000Source | 29,656,000Source | 27,701,000Source | 22,714,000Source | 29,763,000Source | 10,328,000Source | 22,187,000Source | 33,663,000Source | 20,890,000Source | 21,003,000Source | 19,898,000Source |
| Accounts Payable, CurrentUSD | 348,741,000Source | 201,863,000Source | 252,787,000Source | 217,110,000Source | 196,460,000Source | 240,111,000Source | 161,240,000Source | 187,200,000Source | 245,114,000Source | 179,680,000Source | 180,220,000Source | 206,262,000Source |
| Operating Lease, Liability, NoncurrentUSD | 119,975,000Source | 36,572,000Source | 98,944,000Source | 98,945,000Source | 35,911,000Source | 101,865,000Source | 10,464,000Source | 37,016,000Source | 116,877,000Source | 29,955,000Source | 36,753,000Source | 31,506,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 93,160,000Source | 5,722,000Source | 5,611,000Source | 6,919,000Source |
| Other Liabilities, NoncurrentUSD | 168,776,000Source | 87,350,000Source | 166,841,000Source | 161,059,000Source | 86,646,000Source | 168,091,000Source | 77,484,000Source | 85,344,000Source | 79,562,000Source | 80,587,000Source | 74,604,000Source | 70,031,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 315,201,000Source | 204,375,000Source | 213,771,000Source | 197,366,000Source | 153,903,000Source | 192,209,000Source | 112,481,000Source | 163,251,000Source | 306,100,000Source | 193,335,000Source | 171,414,000Source | 196,989,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 18,645,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,342,117,000Source | 744,986,000Source | 1,126,666,000Source | 1,366,510,000Source | 749,654,000Source | 1,130,622,000Source | 735,640,000Source | 759,246,000Source | 1,134,579,000Source | 740,315,000Source | 763,921,000Source | 782,619,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 0Source | 17,500,000Source | 0Source | 0Source | 13,125,000Source | 0Source | 20,000,000Source | 8,750,000Source | 0Source | 20,000,000Source | 10,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,342,117,000Source | 744,986,000Source | 1,126,666,000Source | 1,366,510,000Source | 749,654,000Source | 1,130,622,000Source | 735,640,000Source | 759,246,000Source | 1,134,579,000Source | 740,315,000Source | 763,921,000Source | 782,619,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 13,752,000Source | 7,349,000Source | 47,786,000Source | 42,635,000Source | 38,046,000Source | 37,126,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 6,073,000Source | 14,041,000Source | 39,077,000Source | 26,585,000Source | 16,725,000Source | 21,891,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 42,466,000Source | -18,037,000Source | -56,229,000Source | 35,412,000Source | -14,905,000Source | -56,696,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 23,420,000Source | 38,775,000Source | -4,504,000Source | -102,992,000Source | -101,284,000Source | 236,166,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 29,570,000Source | -6,706,000Source | -3,750,000Source | 127,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 46,261,000Source | 77,625,000Source | 455,809,000Source | 368,230,000Source | 356,549,000Source | 83,585,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 901,223,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 3,905,000Source | -4,762,000Source | -898,764,000Source | -22,260,000Source | -39,138,000Source | -30,118,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 208,000Source | -508,000Source | 2,421,000Source | 3,741,000Source | 2,264,000Source | 1,785,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 5,963,000Source | 2,318,000Source | 21,047,000Source | 18,788,000Source | 27,366,000Source | 18,375,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 25,000,000Source | 0Source | 25,000,000Source | 85,677,000Source | 30,111,000Source | 62,494,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -69,493,000Source | -37,876,000Source | 246,799,000Source | -240,355,000Source | -155,698,000Source | -170,907,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 29,339,000Source | 28,824,000Source | 116,085,000Source | 112,060,000Source | 108,574,000Source | 103,661,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | -7,297,000Source | 7,246,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -21,336,000Source | 22,644,000Source | -225,624,000Source | 119,016,000Source | 155,871,000Source | -126,143,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 82,428,000Source | 269,427,000Source | 80,817,000Source | 107,482,000Source | 87,106,000Source | 356,710,000Source | 108,442,000Source | 334,066,000Source | 215,050,000Source | 59,179,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 59,475,000Source | 40,720,000Source | 36,405,000Source | 31,955,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 67,333,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -2,009,000Source | -12,343,000Source | -29,468,000Source | 13,401,000Source | -5,842,000Source | -8,703,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 3,200,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 29,300,000Source | 24,000,000Source | 20,200,000Source | 21,400,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | -23,300,000Source | 12,700,000Source | 12,500,000Source | 7,900,000Source |
| GoodwillUSD | — | — | 518,675,000Source | 209,843,000Source | 461,056,000Source | 407,985,000Source | 459,211,000Source | 129,034,000Source | 531,137,000Source | 208,787,000Source | 209,862,000Source | 209,627,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | 0Source | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 1,634,000Source | 0Source | 2,599,000Source | 264,000Source | 5,399,000Source | 0Source | 5,411,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 6,010,000Source | 16,225,000Source | 18,530,000Source | 18,397,000Source | 17,964,000Source | 4,338,000Source | 71,220,000Source | 55,621,000Source | 40,905,000Source | 73,643,000Source |
| InterestExpenseNonoperatingUSD | — | — | 18,972,000Source | 11,178,000Source | 15,673,000Source | 13,485,000Source | 16,084,000Source | 9,808,000Source | 62,162,000Source | 40,824,000Source | — | — |
| Inventory Write-downUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 760,000Source | 4,310,000Source | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 36,944,000Source | 70,548,000Source | 64,802,000Source | 73,869,000Source | 92,439,000Source | 42,882,000Source | 227,452,000Source | 245,802,000Source | 230,994,000Source | 245,493,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 1,100,000Source | — |
| Other Nonoperating Income (Expense)USD | — | — | -3,909,000Source | -3,335,000Source | -3,744,000Source | 30,546,000Source | -2,602,000Source | -10,293,000Source | 11,316,000Source | -11,191,000Source | -10,753,000Source | -3,962,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | -15,154,000Source | -4,052,000Source | -9,683,000Source | 2,382,000Source | 284,000Source | -11,700,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | 40,479,000Source | 2,147,000Source | -12,769,000Source | 3,319,000Source | 2,930,000Source | 3,322,000Source | 54,287,000Source | 17,188,000Source | 11,469,000Source | 11,107,000Source |
| Repayments of Long-term Debt | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | — | —Source | — | — | — | — | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 853,215,000Source | 670,194,000Source | 584,288,000Source | 492,632,000Source | 613,322,000Source | 423,001,000Source | 3,152,456,000Source | 2,607,578,000Source | 2,607,472,000Source | 2,631,444,000Source |
| Cost of RevenueUSD | — | — | 501,054,000Source | 370,684,000Source | 256,026,000Source | 263,451,000Source | 283,948,000Source | 230,267,000Source | 1,729,067,000Source | 1,446,008,000Source | 1,519,635,000Source | 1,497,076,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 288,309,000Source | 201,189,000Source | 237,736,000Source | 172,233,000Source | 239,269,000Source | 161,365,000Source | 1,086,581,000Source | 819,281,000Source | 768,568,000Source | 777,703,000Source |
| Operating Income (Loss)USD | — | — | 63,852,000Source | 98,321,000Source | 90,526,000Source | 56,948,000Source | 90,105,000Source | 31,369,000Source | 336,808,000Source | 342,289,000Source | 319,269,000Source | 356,665,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -3,909,000Source | -3,335,000Source | -3,744,000Source | 30,546,000Source | -2,602,000Source | -10,293,000Source | 11,316,000Source | -11,191,000Source | -10,753,000Source | -3,962,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 41,320,000Source | 86,773,000Source | 72,952,000Source | 76,829,000Source | 73,603,000Source | 14,587,000Source | 293,261,000Source | 301,423,000Source | 271,899,000Source | 319,136,000Source |
| Income Tax Expense (Benefit)USD | — | — | 6,010,000Source | 16,225,000Source | 18,530,000Source | 18,397,000Source | 17,964,000Source | 4,338,000Source | 71,220,000Source | 55,621,000Source | 40,905,000Source | 73,643,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 36,944,000Source | 70,548,000Source | 64,802,000Source | 73,869,000Source | 92,439,000Source | 42,882,000Source | 227,452,000Source | 245,802,000Source | 230,994,000Source | 245,493,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.66Source | 1.27Source | 1.18Source | 1.33Source | 1.67Source | 0.77Source | 4.1Source | 4.42Source | 4.13Source | 4.4Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.66Source | 1.26Source | 1.17Source | 1.32Source | 1.65Source | 0.76Source | 4.05Source | 4.36Source | 4.06Source | 4.31Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 55,575,000Source | 55,421,000Source | 55,089,000Source | 55,560,000Source | 55,222,000Source | 55,355,000Source | 55,500,000Source | 55,549,000Source | 55,961,000Source | 55,744,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 56,069,000Source | 56,054,000Source | 55,495,000Source | 55,975,000Source | 55,996,000Source | 56,059,000Source | 56,108,000Source | 56,321,000Source | 56,931,000Source | 56,962,000Source |
| Interest Expense (non-operating)USD | — | — | 18,972,000Source | 11,178,000Source | 15,673,000Source | 13,485,000Source | 16,084,000Source | 9,808,000Source | 62,162,000Source | 40,824,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 3,200,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.52Source | 0.5Source | 0.53Source | 0.52Source | 0.53Source | 0.52Source | 2.09Source | 2.02Source | — | — |
| Costs and ExpensesUSD | — | — | 789,363,000Source | 571,873,000Source | 493,762,000Source | 435,684,000Source | 523,217,000Source | 391,632,000Source | 2,815,648,000Source | 2,265,289,000Source | 2,288,203,000Source | 2,274,779,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 41,650,000Source | 62,327,000Source | 44,655,000Source | 73,516,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | -23,300,000Source | 12,700,000Source | 12,500,000Source | 7,900,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 104,272,000Source | 153,220,000Source | 128,026,000Source | 153,936,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 1,634,000Source | 0Source | 2,599,000Source | 264,000Source | 5,399,000Source | 0Source | 5,411,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | 11,178,000Source | — | — | — | — | — | — | 40,408,000Source | 34,919,000Source |
| Interest Income, OtherUSD | — | — | 349,000Source | 2,965,000Source | 1,843,000Source | 2,820,000Source | 2,184,000Source | 3,319,000Source | 7,299,000Source | 11,149,000Source | 3,791,000Source | 1,352,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Other Cost and Expense, Operating | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |