AEGXF
Aecon Group Inc.
Price Chart
Latest Quote
$32.62
+0.64 (+2.00%)
Current Price
| Previous Close | $31.98 |
| Open | $31.92 |
| Day High | $31.92 |
| Day Low | $31.92 |
| Volume | 100 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $0.56 / 1.71% |
| Shares Outstanding | 68.47M |
| Quarterly Dividend Yield | 1.71% |
| Quarterly Dividend | $0.56 |
| Total Debt | $464.37M |
| Cash Equivalents | $363.53M |
| Revenue | $4.04B |
| Net Income | $25.24M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $2.23B |
| P/E Ratio | 83.64 |
| EPS (TTM) | $0.39 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.38B |
| Sales | $4.04B |
| Income | $25.24M |
| Book/sh | $11.24 |
| Cash/sh | $7.40 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 1.10 |
| Current Ratio | 1.16 |
| Debt/Eq | 60.13 |
Returns & Margins
| ROA | 1.52% |
| ROE | 3.57% |
| Gross Margin | 8.04% |
| Operating Margin | -0.27% |
| Profit Margin | 0.62% |
Ownership
| Insider Ownership | 0.71% |
| Institutional Ownership | 30.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.40 |
| P/B | 2.90 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $34.52 |
| SMA50 | $34.30 |
| SMA200 | $24.91 |
| RSI | 23.95 |
| ATR | 1.5850 |
| Shares Float | 68.08M |
| Volatility | 1.22 |
| Rel Volume | 0.00 |
Performance History
| Week | +0.55% |
| Month | -21.15% |
| Quarter | +9.31% |
| 6 Months | +68.32% |
| YTD | +40.47% |
| Year | +137.86% |
| 3 Years | +279.54% |
| 5 Years | +166.65% |
| 10 Years | +262.04% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $32.62 | 100 |
| 2026-06-04 | $32.70 | 1,500 |
| 2026-06-03 | $31.98 | 24,200 |
| 2026-06-02 | $32.43 | 25,300 |
| 2026-06-01 | $32.22 | 19,000 |
| 2026-05-29 | $32.44 | 20,600 |
| 2026-05-28 | $33.06 | 15,400 |
| 2026-05-27 | $33.62 | 10,500 |
| 2026-05-26 | $33.61 | 16,200 |
| 2026-05-22 | $32.84 | 9,400 |
| 2026-05-21 | $32.80 | 16,800 |
| 2026-05-20 | $33.95 | 5,500 |
| 2026-05-19 | $35.07 | 37,300 |
| 2026-05-18 | $37.00 | 2,000 |
| 2026-05-15 | $36.82 | 48,200 |
| 2026-05-14 | $36.80 | 3,700 |
| 2026-05-13 | $36.41 | 6,300 |
| 2026-05-12 | $36.31 | 144,400 |
| 2026-05-11 | $38.75 | 6,000 |
| 2026-05-08 | $38.95 | 6,300 |
| 2026-05-07 | $40.56 | 53,200 |
| 2026-05-06 | $41.37 | 20,200 |
About Aecon Group Inc.
Aecon Group Inc., together with its subsidiaries, provide construction and infrastructure development services to private and public sector clients in Canada, the United States, and internationally. It operates through two segments, Construction and Concessions. The Construction segment focuses on civil infrastructure, urban transportation solutions, nuclear power infrastructure, utility infrastructure, and industrial infrastructure market sectors. The Concessions segment engages in the development, financing, building, and operation of construction projects by way of public-private partnership contract structures. This segment also provides development of domestic international public-private partnership; private finance solution; developing strategic partnerships; leading and/or participating in development teams; and operations and maintenance of infrastructure assets services. Aecon Group Inc. was formerly known as Prefac Concrete Co. Ltd. and changed its name to Aecon Group Inc. in June 2001. The company was founded in 1867 and is headquartered in Toronto, Canada.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,060,184,000 | $4,388,216,000 | $4,340,493,000 | $3,610,505,000 |
| Cost Of Revenue | $4,060,184,000 | $4,388,216,000 | $4,340,493,000 | $3,610,505,000 |
| Total Revenue | $4,242,731,000 | $4,643,842,000 | $4,696,450,000 | $3,977,322,000 |
| Operating Revenue | $4,242,731,000 | $4,643,842,000 | $4,696,450,000 | $3,977,322,000 |
| Expenses | ||||
| Interest Expense | $24,824,000 | $57,099,000 | $57,065,000 | $45,630,000 |
| Total Expenses | $4,361,281,000 | $4,645,142,000 | $4,631,085,000 | $3,881,154,000 |
| Other Income Expense | $38,643,000 | $238,657,000 | $31,789,000 | $22,640,000 |
| Net Non Operating Interest Income Expense | $3,378,000 | $-59,812,000 | $-54,166,000 | $-45,020,000 |
| Total Other Finance Cost | $-19,565,000 | $10,378,000 | - | - |
| Interest Expense Non Operating | $24,824,000 | $57,099,000 | $57,065,000 | $45,630,000 |
| Operating Expense | $301,097,000 | $256,926,000 | $290,592,000 | $270,649,000 |
| Other Non Operating Income Expenses | - | $-3,557,000 | $4,430,000 | $2,667,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-59,524,000 | $161,890,000 | $30,381,000 | $49,682,000 |
| Net Interest Income | $3,378,000 | $-59,812,000 | $-54,166,000 | $-45,020,000 |
| Interest Income | $8,637,000 | $7,665,000 | $2,899,000 | $610,000 |
| Normalized Income | $-73,064,194 | $-38,629,473 | $23,556,795 | $46,401,647 |
| Net Income From Continuing And Discontinued Operation | $-59,524,000 | $161,890,000 | $30,381,000 | $49,682,000 |
| Total Operating Income As Reported | $-60,052,000 | $240,914,000 | $97,154,000 | $118,808,000 |
| Average Dilution Earnings | $0 | $10,526,000 | $10,422,000 | $10,320,000 |
| Net Income Common Stockholders | $-59,524,000 | $161,890,000 | $30,381,000 | $49,682,000 |
| Net Income | $-59,524,000 | $161,890,000 | $30,381,000 | $49,682,000 |
| Net Income Including Noncontrolling Interests | $-59,440,000 | $161,890,000 | $30,381,000 | $49,682,000 |
| Net Income Continuous Operations | $-59,440,000 | $161,890,000 | $30,381,000 | $49,682,000 |
| Pretax Income | $-76,529,000 | $177,545,000 | $42,988,000 | $73,788,000 |
| Special Income Charges | $33,946,000 | $222,361,000 | $8,138,000 | $5,649,000 |
| Earnings From Equity Interest | $21,210,000 | $18,747,000 | $17,703,000 | $15,101,000 |
| Interest Income Non Operating | $8,637,000 | $7,665,000 | $2,899,000 | $610,000 |
| Operating Income | $-118,550,000 | $-1,300,000 | $65,365,000 | $96,168,000 |
| Depreciation Amortization Depletion Income Statement | $87,849,000 | $79,087,000 | $94,153,000 | $88,368,000 |
| Depreciation And Amortization In Income Statement | $87,849,000 | $79,087,000 | $94,153,000 | $88,368,000 |
| Gross Profit | $182,547,000 | $255,626,000 | $355,957,000 | $366,817,000 |
| Per Share | ||||
| Diluted EPS | $-0.95 | $2.10 | $0.47 | $0.78 |
| Basic EPS | $-0.95 | $2.62 | $0.50 | $0.82 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,892,806 | $19,390,527 | $2,831,795 | $1,591,647 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $18,711,000 | $93,821,000 | $184,550,000 | $202,914,000 |
| Total Unusual Items | $17,433,000 | $219,910,000 | $9,656,000 | $4,872,000 |
| Total Unusual Items Excluding Goodwill | $17,433,000 | $219,910,000 | $9,656,000 | $4,872,000 |
| Reconciled Depreciation | $87,849,000 | $79,087,000 | $94,153,000 | $88,368,000 |
| EBITDA (Bullshit earnings) | $36,144,000 | $313,731,000 | $194,206,000 | $207,786,000 |
| EBIT | $-51,705,000 | $234,644,000 | $100,053,000 | $119,418,000 |
| Diluted Average Shares | $62,656,842 | $77,090,476 | $79,270,606 | $73,845,836 |
| Basic Average Shares | $62,656,842 | $61,790,076 | $60,977,009 | $60,345,615 |
| Diluted NI Availto Com Stockholders | $-59,524,000 | $172,416,000 | $40,803,000 | $60,002,000 |
| Minority Interests | $-84,000 | $0 | - | - |
| Tax Provision | $-17,089,000 | $15,655,000 | $12,607,000 | $24,106,000 |
| Gain On Sale Of Ppe | $19,034,000 | $46,816,000 | $8,138,000 | $5,649,000 |
| Gain On Sale Of Business | $14,912,000 | $175,545,000 | $0 | - |
| Gain On Sale Of Security | $-16,513,000 | $-2,451,000 | $1,518,000 | $-777,000 |
| Selling General And Administration | $213,248,000 | $177,839,000 | $196,439,000 | $182,281,000 |
| Restructuring And Mergern Acquisition | - | $13,305,000 | $0 | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $712,785,000 | $941,313,000 | $291,642,000 | $266,617,000 |
| Total Assets | $3,226,224,000 | $3,195,628,000 | $3,567,017,000 | $3,286,817,000 |
| Total Non Current Assets | $997,610,000 | $722,372,000 | $1,243,763,000 | $1,141,101,000 |
| Non Current Deferred Assets | $117,939,000 | $93,285,000 | $74,626,000 | $41,899,000 |
| Non Current Deferred Taxes Assets | $117,939,000 | $93,285,000 | $74,626,000 | $41,899,000 |
| Investmentin Financial Assets | $38,375,000 | $21,423,000 | $3,812,000 | $3,453,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $16,048,000 | $14,671,000 | - | - |
| Goodwill And Other Intangible Assets | $243,335,000 | $123,013,000 | $662,353,000 | $646,949,000 |
| Other Intangible Assets | $92,069,000 | $17,452,000 | $554,251,000 | $542,094,000 |
| Current Assets | $2,228,614,000 | $2,473,256,000 | $2,323,254,000 | $2,145,716,000 |
| Prepaid Assets | $91,874,000 | $93,795,000 | $76,985,000 | $68,152,000 |
| Inventory | $21,526,000 | $20,815,000 | $37,620,000 | $25,195,000 |
| Receivables | $1,677,189,000 | $1,712,862,000 | $1,724,404,000 | $1,421,678,000 |
| Receivables Adjustments Allowances | $-1,248,000 | $-848,000 | $-1,362,000 | - |
| Other Receivables | $1,138,134,000 | $1,088,380,000 | $1,082,633,000 | $944,765,000 |
| Taxes Receivable | $36,675,000 | $23,863,000 | $14,768,000 | $10,901,000 |
| Accounts Receivable | $503,628,000 | $601,467,000 | $628,365,000 | $466,012,000 |
| Gross Accounts Receivable | $503,628,000 | $601,467,000 | $628,365,000 | $467,157,000 |
| Cash Cash Equivalents And Short Term Investments | $438,025,000 | $645,784,000 | $377,212,000 | $532,681,000 |
| Cash And Cash Equivalents | $438,025,000 | $645,784,000 | $377,212,000 | $532,681,000 |
| Cash Financial | $438,025,000 | $645,784,000 | $377,212,000 | $532,681,000 |
| Restricted Cash | - | $0 | $107,033,000 | $98,010,000 |
| Allowance For Doubtful Accounts Receivable | - | $-848,000 | $-1,362,000 | $-1,145,000 |
| Debt | ||||
| Total Debt | $304,416,000 | $261,078,000 | $909,060,000 | $779,635,000 |
| Long Term Debt And Capital Lease Obligation | $263,651,000 | $218,470,000 | $549,292,000 | $694,805,000 |
| Long Term Debt | $263,651,000 | $218,470,000 | $549,292,000 | $694,805,000 |
| Current Debt And Capital Lease Obligation | $40,765,000 | $42,608,000 | $359,768,000 | $84,830,000 |
| Current Debt | $40,765,000 | $42,608,000 | $359,768,000 | $84,830,000 |
| Other Current Borrowings | - | $42,608,000 | $238,789,000 | $61,525,000 |
| Net Debt | - | - | $531,848,000 | $246,954,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,263,788,000 | $2,131,302,000 | $2,613,022,000 | $2,373,251,000 |
| Total Non Current Liabilities Net Minority Interest | $320,360,000 | $348,035,000 | $778,559,000 | $903,732,000 |
| Other Non Current Liabilities | $1,766,000 | $252,000 | $857,000 | $630,000 |
| Non Current Deferred Liabilities | $50,236,000 | $125,337,000 | $222,092,000 | $199,472,000 |
| Non Current Deferred Taxes Liabilities | $50,236,000 | $125,337,000 | $124,680,000 | $104,521,000 |
| Current Liabilities | $1,943,428,000 | $1,783,267,000 | $1,834,463,000 | $1,469,519,000 |
| Other Current Liabilities | $160,300,000 | $157,110,000 | - | - |
| Current Deferred Liabilities | $595,482,000 | $519,084,000 | $386,560,000 | $430,985,000 |
| Payables And Accrued Expenses | $1,125,326,000 | $1,029,195,000 | $1,073,556,000 | $931,854,000 |
| Payables | $1,125,326,000 | $1,029,195,000 | $1,073,556,000 | $931,854,000 |
| Other Payable | $184,918,000 | $183,831,000 | $162,193,000 | $132,301,000 |
| Total Tax Payable | $64,911,000 | $11,359,000 | $9,508,000 | $11,201,000 |
| Income Tax Payable | $64,911,000 | $11,359,000 | $9,508,000 | $11,201,000 |
| Accounts Payable | $875,497,000 | $834,005,000 | $901,855,000 | $788,352,000 |
| Equity | ||||
| Common Stock Equity | $956,120,000 | $1,064,326,000 | $953,995,000 | $913,566,000 |
| Total Equity Gross Minority Interest | $962,436,000 | $1,064,326,000 | $953,995,000 | $913,566,000 |
| Stockholders Equity | $956,120,000 | $1,064,326,000 | $953,995,000 | $913,566,000 |
| Gains Losses Not Affecting Retained Earnings | $2,296,000 | $1,648,000 | $23,314,000 | $-16,246,000 |
| Other Equity Adjustments | $2,296,000 | $1,648,000 | $23,314,000 | $-16,246,000 |
| Retained Earnings | $440,841,000 | $551,263,000 | $435,305,000 | $451,294,000 |
| Long Term Equity Investment | $237,939,000 | $232,752,000 | $107,871,000 | $69,294,000 |
| Preferred Securities Outside Stock Equity | - | $157,110,000 | $0 | - |
| Other Equity Interest | - | - | $12,707,000 | $12,707,000 |
| Other | ||||
| Ordinary Shares Number | $62,834,008 | $62,266,403 | $61,535,925 | $60,822,889 |
| Share Issued | $62,834,008 | $62,266,403 | $61,535,925 | $60,822,889 |
| Tangible Book Value | $712,785,000 | $941,313,000 | $291,642,000 | $266,617,000 |
| Invested Capital | $1,260,536,000 | $1,325,404,000 | $1,863,055,000 | $1,693,201,000 |
| Working Capital | $285,186,000 | $689,989,000 | $488,791,000 | $676,197,000 |
| Total Capitalization | $1,219,771,000 | $1,282,796,000 | $1,503,287,000 | $1,608,371,000 |
| Minority Interest | $6,316,000 | $0 | - | - |
| Additional Paid In Capital | $70,649,000 | $80,706,000 | $63,312,000 | $60,004,000 |
| Capital Stock | $442,334,000 | $430,709,000 | $419,357,000 | $405,807,000 |
| Common Stock | $442,334,000 | $430,709,000 | $419,357,000 | $405,807,000 |
| Long Term Provisions | $4,707,000 | $3,976,000 | $6,318,000 | $8,825,000 |
| Current Deferred Revenue | $595,482,000 | $519,084,000 | $386,560,000 | $430,985,000 |
| Current Provisions | $21,555,000 | $35,270,000 | $14,579,000 | $21,850,000 |
| Investments And Advances | $276,314,000 | $254,175,000 | $111,683,000 | $72,747,000 |
| Available For Sale Securities | $22,327,000 | $6,752,000 | - | - |
| Goodwill | $151,266,000 | $105,561,000 | $108,102,000 | $104,855,000 |
| Net PPE | $360,022,000 | $251,899,000 | $395,101,000 | $379,506,000 |
| Accumulated Depreciation | $-380,773,000 | $-294,395,000 | $-407,499,000 | $-375,774,000 |
| Gross PPE | $740,795,000 | $546,294,000 | $802,600,000 | $755,280,000 |
| Other Properties | $21,872,000 | $21,872,000 | $60,499,000 | $57,975,000 |
| Machinery Furniture Equipment | $497,473,000 | $335,362,000 | $511,069,000 | $470,449,000 |
| Buildings And Improvements | $175,848,000 | $149,384,000 | $178,749,000 | $173,513,000 |
| Land And Improvements | $45,602,000 | $39,676,000 | $52,283,000 | $53,343,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $6,277,000 | $5,715,000 | $20,859,000 | $19,199,000 |
| Raw Materials | $15,249,000 | $15,100,000 | $16,761,000 | $5,996,000 |
| Non Current Deferred Revenue | - | $0 | $97,412,000 | $94,951,000 |
| Line Of Credit | - | $111,700,000 | $120,979,000 | $23,305,000 |
| Other Short Term Investments | - | - | $800,000 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-45,669,000 | $27,075,000 | $-154,973,000 | $-73,026,000 |
| Operating Activities | ||||
| Operating Cash Flow | $7,599,000 | $51,072,000 | $-113,661,000 | $-31,410,000 |
| Cash Flow From Continuing Operating Activities | $7,599,000 | $51,072,000 | $-113,661,000 | $-31,410,000 |
| Operating Gains Losses | $-62,356,000 | $-244,556,000 | $-28,458,000 | $-22,523,000 |
| Investing Activities | ||||
| Capital Expenditure | $-53,268,000 | $-23,997,000 | $-41,312,000 | $-41,616,000 |
| Investing Cash Flow | $-159,609,000 | $360,777,000 | $-35,097,000 | $-39,629,000 |
| Cash Flow From Continuing Investing Activities | $-159,609,000 | $360,777,000 | $-35,097,000 | $-39,629,000 |
| Net Other Investing Changes | - | $2,016,000 | $-2,856,000 | $12,992,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,116,000 | $0 | - | $0 |
| Issuance Of Capital Stock | $0 | $154,640,000 | $0 | - |
| Financing Cash Flow | $-58,256,000 | $-141,912,000 | $-11,864,000 | $-52,282,000 |
| Cash Flow From Continuing Financing Activities | $-58,256,000 | $-141,912,000 | $-11,864,000 | $-52,282,000 |
| Cash Dividends Paid | $-47,070,000 | $-45,611,000 | $-44,469,000 | $-41,297,000 |
| Common Stock Dividend Paid | $-47,070,000 | $-45,611,000 | $-44,469,000 | - |
| Net Preferred Stock Issuance | $0 | $154,640,000 | $0 | - |
| Preferred Stock Issuance | $0 | $154,640,000 | $0 | - |
| Net Common Stock Issuance | $-3,116,000 | $0 | $0 | $0 |
| Dividends Received Cfi | $21,052,000 | $13,856,000 | $3,183,000 | $3,136,000 |
| Net Other Financing Charges | - | $154,640,000 | - | - |
| Common Stock Issuance | - | $154,640,000 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-59,020,000 | $-254,456,000 | $-80,460,000 | $-71,639,000 |
| Issuance Of Debt | $16,781,000 | $12,794,000 | $15,391,000 | $60,654,000 |
| Interest Paid Supplemental Data | $22,685,000 | $58,726,000 | $50,397,000 | $40,389,000 |
| End Cash Position | $438,025,000 | $645,784,000 | $377,212,000 | $532,681,000 |
| Beginning Cash Position | $645,784,000 | $377,212,000 | $532,681,000 | $658,270,000 |
| Effect Of Exchange Rate Changes | $2,507,000 | $-1,365,000 | $5,153,000 | $-2,268,000 |
| Changes In Cash | $-210,266,000 | $269,937,000 | $-160,622,000 | $-123,321,000 |
| Common Stock Payments | $-3,116,000 | $0 | - | $0 |
| Net Issuance Payments Of Debt | $-8,070,000 | $-250,941,000 | $32,605,000 | $-10,985,000 |
| Net Short Term Debt Issuance | $34,169,000 | $-9,279,000 | $97,674,000 | $23,305,000 |
| Net Long Term Debt Issuance | $-42,239,000 | $-241,662,000 | $-65,069,000 | $-10,985,000 |
| Long Term Debt Payments | $-59,020,000 | $-254,456,000 | $-80,460,000 | $-71,639,000 |
| Long Term Debt Issuance | $16,781,000 | $12,794,000 | $15,391,000 | $60,654,000 |
| Net Investment Purchase And Sale | $160,000 | $-19,095,000 | $-836,000 | $138,000 |
| Net Business Purchase And Sale | $-157,124,000 | $316,916,000 | $-5,820,000 | $-24,622,000 |
| Sale Of Business | $17,388,000 | $317,632,000 | $0 | - |
| Purchase Of Business | $-174,512,000 | $-716,000 | $-5,820,000 | $-24,622,000 |
| Net Intangibles Purchase And Sale | $-1,536,000 | $-5,481,000 | $-8,604,000 | $-6,237,000 |
| Purchase Of Intangibles | $-1,536,000 | $-5,481,000 | $-8,604,000 | $-6,237,000 |
| Net PPE Purchase And Sale | $-22,161,000 | $52,565,000 | $-20,164,000 | $-25,036,000 |
| Sale Of PPE | $29,571,000 | $71,081,000 | $12,544,000 | $10,343,000 |
| Purchase Of PPE | $-51,732,000 | $-18,516,000 | $-32,708,000 | $-35,379,000 |
| Taxes Refund Paid | $-52,013,000 | $-38,712,000 | $-36,754,000 | $-73,699,000 |
| Change In Working Capital | $80,899,000 | $25,010,000 | $-203,829,000 | $-130,646,000 |
| Change In Other Working Capital | $18,403,000 | $155,139,000 | $-54,897,000 | $-62,709,000 |
| Change In Payables And Accrued Expense | $-42,350,000 | $-53,617,000 | $140,882,000 | $-8,039,000 |
| Change In Payable | $-42,350,000 | $-53,617,000 | $140,882,000 | $-8,039,000 |
| Change In Prepaid Assets | $7,812,000 | $-21,567,000 | $-7,606,000 | $984,000 |
| Change In Inventory | $-669,000 | $3,394,000 | $-11,207,000 | $-3,855,000 |
| Change In Receivables | $97,703,000 | $-58,339,000 | $-271,001,000 | $-57,027,000 |
| Changes In Account Receivables | $145,938,000 | $-5,976,000 | $-191,561,000 | $-15,046,000 |
| Other Non Cash Items | $8,009,000 | $749,000 | $-1,149,000 | $676,000 |
| Stock Based Compensation | $24,612,000 | $23,114,000 | $19,727,000 | $19,191,000 |
| Unrealized Gain Loss On Investment Securities | $-20,353,000 | $-3,869,000 | $0 | - |
| Provisionand Write Offof Assets | $17,481,000 | $32,704,000 | $-339,000 | $13,435,000 |
| Depreciation Amortization Depletion | $87,849,000 | $79,087,000 | $94,153,000 | $88,368,000 |
| Depreciation And Amortization | $87,849,000 | $79,087,000 | $94,153,000 | $88,368,000 |
| Amortization Cash Flow | $14,852,000 | $26,100,000 | $32,913,000 | $29,543,000 |
| Amortization Of Intangibles | $14,852,000 | $26,100,000 | $32,913,000 | $29,543,000 |
| Depreciation | $72,997,000 | $52,987,000 | $61,240,000 | $58,825,000 |
| Pension And Employee Benefit Expense | $-887,000 | $-897,000 | $521,000 | $817,000 |
| Earnings Losses From Equity Investments | $-21,210,000 | $-18,747,000 | $-17,703,000 | $-15,101,000 |
| Gain Loss On Investment Securities | $21,808,000 | $9,929,000 | - | - |
| Net Foreign Currency Exchange Gain Loss | $-7,200,000 | $-3,448,000 | $1,813,000 | $894,000 |
| Gain Loss On Sale Of PPE | $-19,034,000 | $-46,816,000 | $-12,568,000 | - |
| Gain Loss On Sale Of Business | $-14,912,000 | $-175,545,000 | $0 | - |
| Net Income From Continuing Operations | $-76,529,000 | $177,545,000 | $42,988,000 | $73,788,000 |
| Purchase Of Investment | - | $-19,095,000 | $-836,000 | $0 |
| Short Term Debt Issuance | - | - | $97,674,000 | $23,305,000 |
| Sale Of Investment | - | - | - | $138,000 |
Fetched: 2026-02-02