AP
Ampco-Pittsburgh Corporation
Price Chart
Latest Quote
$9.76
-1.28 (-11.59%)
Current Price
| Previous Close | $11.04 |
| Open | $10.88 |
| Day High | $10.96 |
| Day Low | $9.73 |
| Volume | 180,761 |
Stock Information
| Shares Outstanding | 20.33M |
| Total Debt | $138.74M |
| Cash Equivalents | $9.23M |
| Revenue | $438.23M |
| Net Income | $-68.08M |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Market Cap | $198.39M |
| EPS (TTM) | $-3.38 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $344.15M |
| Sales | $438.23M |
| Income | $-68.08M |
| Book/sh | $1.55 |
| Cash/sh | $0.45 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.93 |
| Current Ratio | 1.75 |
| Debt/Eq | 291.61 |
Returns & Margins
| ROA | 1.53% |
| ROE | -104.73% |
| Gross Margin | 18.20% |
| Operating Margin | 3.57% |
| Profit Margin | -15.53% |
Ownership
| Insider Ownership | 22.02% |
| Institutional Ownership | 56.94% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 42.43 |
| PEG | 1.12 |
| P/S | 0.45 |
| P/B | 6.30 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $10.83 |
| SMA50 | $9.79 |
| SMA200 | $5.77 |
| RSI | 42.02 |
| ATR | 0.8714 |
| Shares Float | 14.05M |
| Short Float | 3.74% |
| Short Ratio | 2.84 |
| Volatility | 1.26 |
| Rel Volume | 1.11 |
Performance History
| Week | -13.78% |
| Month | -18.87% |
| Quarter | +18.30% |
| 6 Months | +256.20% |
| YTD | +96.38% |
| Year | +171.11% |
| 3 Years | +217.92% |
| 5 Years | +38.83% |
| 10 Years | -29.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $9.76 | 180,800 |
| 2026-06-04 | $11.04 | 181,900 |
| 2026-06-03 | $11.70 | 138,200 |
| 2026-06-02 | $11.71 | 252,000 |
| 2026-06-01 | $11.22 | 78,900 |
| 2026-05-29 | $11.32 | 79,800 |
| 2026-05-28 | $11.33 | 101,300 |
| 2026-05-27 | $11.02 | 73,300 |
| 2026-05-26 | $10.83 | 211,600 |
| 2026-05-22 | $10.16 | 76,300 |
| 2026-05-21 | $10.15 | 125,200 |
| 2026-05-20 | $9.59 | 122,500 |
| 2026-05-19 | $8.95 | 186,400 |
| 2026-05-18 | $9.54 | 389,800 |
| 2026-05-15 | $10.85 | 75,900 |
| 2026-05-14 | $11.50 | 116,000 |
| 2026-05-13 | $11.22 | 170,500 |
| 2026-05-12 | $10.62 | 328,900 |
| 2026-05-11 | $11.86 | 168,100 |
| 2026-05-08 | $12.20 | 199,500 |
| 2026-05-07 | $11.49 | 124,000 |
| 2026-05-06 | $12.03 | 214,600 |
About Ampco-Pittsburgh Corporation
Ampco-Pittsburgh Corporation, together with its subsidiaries, engages in manufacture and sale of specialty metal products and customized equipment to commercial and industrial users worldwide. The company operates through two segments: Forged and Cast Engineered Products (FCEP); and Air and Liquid Processing (ALP). The FCEP segment produces forged hardened steel rolls, cast rolls, and forged engineered products that are used in hot and cold rolling mills by producers of steel, aluminum, and other metals; cast rolls for hot strip mills, medium/heavy section mills, roughing mills, and plate mills; and forged engineered products for narrow and wide strip and aluminum mills, back-up rolls for narrow strip mills, and leveling rolls and shafts for steel distribution market, oil and gas industry, and the aluminum and plastic extrusion industries. The ALP Aerofin segment produces custom-engineered finned tube heat exchange coils and related heat transfer products for various industries, including original equipment manufacturers and commercial, nuclear power generation, and industrial manufacturing; custom-designed air handling systems for institutional, pharmaceutical, and general industrial building markets; and manufactures centrifugal pumps for the fossil fueled power generation, marine defense, and industrial refrigeration industries. Ampco-Pittsburgh Corporation was incorporated in 1929 and is headquartered in Carnegie, Pennsylvania.
đ° Latest News
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Ampco-Pittsburgh (AP) Q1 2026 Earnings Transcript
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Ampco-Pittsburgh Corp (AP) Q1 2026 Earnings Call Highlights: Navigating Growth and Challenges
GuruFocus.com âĸ 2026-05-14T01:01:55ZAmpco-Pittsburgh Corporation Q1 2026 Earnings Call Summary
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Ampco-Pittsburgh Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-12T19:10:14Z
Ampco-Pittsburgh Insiders Placed Bullish Bets Worth US$850.1k
Simply Wall St. âĸ 2026-05-10T14:45:48Z
Top Analyst Reports for Palantir, GE Aerospace & Verizon
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AP vs. TPCS: Which Industrial Stock Is the Better Buy Today?
Zacks âĸ 2026-04-17T14:07:00Z
Ampco-Pittsburgh Corp (AP) Q4 2025 Earnings Call Highlights: Navigating Challenges and Seizing ...
GuruFocus.com âĸ 2026-03-21T01:01:22Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $354,204,000 | $336,809,000 | $347,781,000 | $327,996,000 |
| Cost Of Revenue | $354,204,000 | $336,809,000 | $347,781,000 | $327,996,000 |
| Total Revenue | $434,166,000 | $418,305,000 | $422,340,000 | $390,189,000 |
| Operating Revenue | $434,166,000 | $418,305,000 | $422,340,000 | $390,189,000 |
| Expenses | ||||
| Interest Expense | $11,369,000 | $11,620,000 | $9,347,000 | $5,434,000 |
| Total Expenses | $428,114,000 | $410,298,000 | $416,339,000 | $388,931,000 |
| Other Income Expense | $-58,105,000 | $8,659,000 | $-35,931,000 | $9,732,000 |
| Other Non Operating Income Expenses | $2,929,000 | $4,791,000 | $4,935,000 | $6,544,000 |
| Net Non Operating Interest Income Expense | $-11,369,000 | $-11,620,000 | $-9,347,000 | $-5,434,000 |
| Interest Expense Non Operating | $11,369,000 | $11,620,000 | $9,347,000 | $5,434,000 |
| Operating Expense | $73,910,000 | $73,489,000 | $68,558,000 | $60,935,000 |
| General And Administrative Expense | - | - | $45,864,000 | $36,975,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-66,067,000 | $438,000 | $-39,928,000 | $3,416,000 |
| Net Interest Income | $-11,369,000 | $-11,620,000 | $-9,347,000 | $-5,434,000 |
| Normalized Income | $-17,850,140 | $-2,617,720 | $-266,848 | $1,132,299 |
| Net Income From Continuing And Discontinued Operation | $-66,067,000 | $438,000 | $-39,928,000 | $3,416,000 |
| Total Operating Income As Reported | $-54,479,000 | $12,169,000 | $-34,574,000 | $2,778,000 |
| Net Income Common Stockholders | $-66,067,000 | $438,000 | $-39,928,000 | $3,416,000 |
| Net Income | $-66,067,000 | $438,000 | $-39,928,000 | $3,416,000 |
| Net Income Including Noncontrolling Interests | $-63,542,000 | $2,351,000 | $-38,119,000 | $3,980,000 |
| Net Income Continuous Operations | $-63,542,000 | $2,351,000 | $-38,119,000 | $3,980,000 |
| Pretax Income | $-63,422,000 | $5,046,000 | $-39,277,000 | $5,556,000 |
| Special Income Charges | $-60,531,000 | $4,162,000 | $-40,575,000 | $1,520,000 |
| Operating Income | $6,052,000 | $8,007,000 | $6,001,000 | $1,258,000 |
| Depreciation Amortization Depletion Income Statement | $21,785,000 | $18,611,000 | $17,674,000 | $17,408,000 |
| Depreciation And Amortization In Income Statement | $21,785,000 | $18,611,000 | $17,674,000 | $17,408,000 |
| Gross Profit | $79,962,000 | $81,496,000 | $74,559,000 | $62,193,000 |
| Per Share | ||||
| Diluted EPS | $-3.28 | $0.02 | $-2.04 | $0.18 |
| Basic EPS | $-3.28 | $0.02 | $-2.04 | $0.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $-12,817,140 | $812,280 | $-1,204,848 | $904,299 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $30,766,000 | $31,409,000 | $28,610,000 | $25,210,000 |
| Total Unusual Items | $-61,034,000 | $3,868,000 | $-40,866,000 | $3,188,000 |
| Total Unusual Items Excluding Goodwill | $-61,034,000 | $3,868,000 | $-40,866,000 | $3,188,000 |
| Reconciled Depreciation | $21,785,000 | $18,611,000 | $17,674,000 | $17,408,000 |
| EBITDA (Bullshit earnings) | $-30,268,000 | $35,277,000 | $-12,256,000 | $28,398,000 |
| EBIT | $-52,053,000 | $16,666,000 | $-29,930,000 | $10,990,000 |
| Diluted Average Shares | $20,139,000 | $19,887,000 | $19,617,000 | $19,444,000 |
| Basic Average Shares | $20,139,000 | $19,887,000 | $19,617,000 | $19,319,000 |
| Diluted NI Availto Com Stockholders | $-66,067,000 | $438,000 | $-39,928,000 | $3,416,000 |
| Minority Interests | $-2,525,000 | $-1,913,000 | $-1,809,000 | $-564,000 |
| Tax Provision | $120,000 | $2,695,000 | $-1,158,000 | $1,576,000 |
| Gain On Sale Of Ppe | $-489,000 | $-22,000 | $121,000 | $-706,000 |
| Gain On Sale Of Business | $-41,424,000 | $0 | - | - |
| Other Special Charges | $12,352,000 | $-4,184,000 | $40,696,000 | $-2,226,000 |
| Restructuring And Mergern Acquisition | $6,266,000 | $0 | - | - |
| Gain On Sale Of Security | $-503,000 | $-294,000 | $-291,000 | $1,668,000 |
| Selling General And Administration | $52,125,000 | $54,878,000 | $50,884,000 | $43,527,000 |
| Other Gand A | - | - | $50,884,000 | $43,527,000 |
| Salaries And Wages | - | - | $-5,020,000 | $-6,552,000 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $28,008,000 | $54,628,000 | $55,992,000 | $99,132,000 |
| Total Assets | $495,355,000 | $530,896,000 | $565,654,000 | $502,774,000 |
| Total Non Current Assets | $255,735,000 | $294,109,000 | $329,001,000 | $271,366,000 |
| Other Non Current Assets | $4,727,000 | $4,233,000 | $5,024,000 | $5,184,000 |
| Non Current Deferred Assets | $3,898,000 | $2,851,000 | $3,160,000 | $2,141,000 |
| Non Current Deferred Taxes Assets | $3,898,000 | $2,851,000 | $3,160,000 | $2,141,000 |
| Non Current Accounts Receivable | $107,838,000 | $124,295,000 | $145,245,000 | $90,910,000 |
| Goodwill And Other Intangible Assets | $4,631,000 | $4,255,000 | $4,947,000 | $5,194,000 |
| Other Intangible Assets | $4,631,000 | $4,255,000 | $4,947,000 | $5,194,000 |
| Current Assets | $239,620,000 | $236,787,000 | $236,653,000 | $231,408,000 |
| Other Current Assets | $6,825,000 | $8,663,000 | $5,370,000 | $7,442,000 |
| Inventory | $104,431,000 | $116,761,000 | $124,694,000 | $121,739,000 |
| Receivables | $117,661,000 | $95,936,000 | $99,303,000 | $93,492,000 |
| Other Receivables | $36,290,000 | $23,486,000 | $19,452,000 | $19,931,000 |
| Accounts Receivable | $81,371,000 | $72,450,000 | $79,851,000 | $73,561,000 |
| Allowance For Doubtful Accounts Receivable | $-242,000 | $-906,000 | $-975,000 | $-763,000 |
| Gross Accounts Receivable | $81,613,000 | $73,356,000 | $80,826,000 | $74,324,000 |
| Cash Cash Equivalents And Short Term Investments | $10,703,000 | $15,427,000 | $7,286,000 | $8,735,000 |
| Cash And Cash Equivalents | $10,703,000 | $15,427,000 | $7,286,000 | $8,735,000 |
| Debt | ||||
| Net Debt | $122,923,000 | $113,153,000 | $121,367,000 | $96,736,000 |
| Total Debt | $138,299,000 | $133,172,000 | $133,421,000 | $108,992,000 |
| Long Term Debt And Capital Lease Obligation | $121,630,000 | $120,108,000 | $120,204,000 | $95,947,000 |
| Long Term Debt | $117,903,000 | $116,394,000 | $116,382,000 | $93,061,000 |
| Current Debt And Capital Lease Obligation | $16,669,000 | $13,064,000 | $13,217,000 | $13,045,000 |
| Current Debt | $15,723,000 | $12,186,000 | $12,271,000 | $12,410,000 |
| Other Current Borrowings | $15,723,000 | $12,186,000 | $12,271,000 | $12,410,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $447,392,000 | $459,805,000 | $494,083,000 | $389,378,000 |
| Total Non Current Liabilities Net Minority Interest | $316,933,000 | $334,589,000 | $377,198,000 | $273,153,000 |
| Other Non Current Liabilities | $173,136,000 | $185,827,000 | $214,767,000 | $131,257,000 |
| Non Current Deferred Liabilities | $326,000 | $450,000 | $543,000 | $2,518,000 |
| Non Current Deferred Taxes Liabilities | $326,000 | $450,000 | $543,000 | $2,518,000 |
| Current Liabilities | $130,459,000 | $125,216,000 | $116,885,000 | $116,225,000 |
| Other Current Liabilities | $52,338,000 | $58,327,000 | $51,734,000 | $43,598,000 |
| Payables And Accrued Expenses | $61,452,000 | $53,825,000 | $51,934,000 | $59,582,000 |
| Payables | $48,095,000 | $36,721,000 | $37,231,000 | $43,621,000 |
| Accounts Payable | $48,095,000 | $36,721,000 | $37,231,000 | $43,621,000 |
| Current Deferred Liabilities | - | $0 | $149,000 | - |
| Interest Payable | - | - | - | $185,000 |
| Equity | ||||
| Common Stock Equity | $32,639,000 | $58,883,000 | $60,939,000 | $104,326,000 |
| Total Equity Gross Minority Interest | $47,963,000 | $71,091,000 | $71,571,000 | $113,396,000 |
| Stockholders Equity | $32,639,000 | $58,883,000 | $60,939,000 | $104,326,000 |
| Gains Losses Not Affecting Retained Earnings | $-28,204,000 | $-66,836,000 | $-62,989,000 | $-58,412,000 |
| Other Equity Adjustments | $-28,204,000 | $-66,836,000 | $-62,989,000 | $-58,412,000 |
| Retained Earnings | $-138,626,000 | $-72,559,000 | $-72,997,000 | $-32,322,000 |
| Long Term Equity Investment | $835,000 | $2,175,000 | $2,175,000 | $2,175,000 |
| Other | ||||
| Ordinary Shares Number | $20,326,389 | $19,980,000 | $19,729,000 | $19,404,000 |
| Share Issued | $20,326,389 | $19,980,000 | $19,729,000 | $19,404,000 |
| Tangible Book Value | $28,008,000 | $54,628,000 | $55,992,000 | $99,132,000 |
| Invested Capital | $166,265,000 | $187,463,000 | $189,592,000 | $209,797,000 |
| Working Capital | $109,161,000 | $111,571,000 | $119,768,000 | $115,183,000 |
| Capital Lease Obligations | $4,673,000 | $4,592,000 | $4,768,000 | $3,521,000 |
| Total Capitalization | $150,542,000 | $175,277,000 | $177,321,000 | $197,387,000 |
| Minority Interest | $15,324,000 | $12,208,000 | $10,632,000 | $9,070,000 |
| Additional Paid In Capital | $179,232,000 | $178,298,000 | $177,196,000 | $175,656,000 |
| Capital Stock | $20,237,000 | $19,980,000 | $19,729,000 | $19,404,000 |
| Common Stock | $20,237,000 | $19,980,000 | $19,729,000 | $19,404,000 |
| Employee Benefits | $21,841,000 | $28,204,000 | $41,684,000 | $43,431,000 |
| Long Term Capital Lease Obligation | $3,727,000 | $3,714,000 | $3,822,000 | $2,886,000 |
| Current Capital Lease Obligation | $946,000 | $878,000 | $946,000 | $635,000 |
| Current Accrued Expenses | $13,357,000 | $17,104,000 | $14,703,000 | $15,961,000 |
| Defined Pension Benefit | $0 | $3,652,000 | $4,951,000 | $7,242,000 |
| Investments And Advances | $835,000 | $2,175,000 | $2,175,000 | $2,175,000 |
| Investmentsin Joint Venturesat Cost | $835,000 | $2,175,000 | $2,175,000 | $2,175,000 |
| Net PPE | $133,806,000 | $152,648,000 | $163,499,000 | $158,520,000 |
| Accumulated Depreciation | $-310,072,000 | $-319,951,000 | $-305,879,000 | $-278,836,000 |
| Gross PPE | $443,878,000 | $472,599,000 | $469,378,000 | $437,356,000 |
| Construction In Progress | $6,088,000 | $4,544,000 | $11,514,000 | $16,005,000 |
| Other Properties | $7,019,000 | $6,916,000 | $7,305,000 | $7,103,000 |
| Machinery Furniture Equipment | $347,030,000 | $377,938,000 | $366,044,000 | $339,134,000 |
| Buildings And Improvements | $72,239,000 | $72,054,000 | $73,258,000 | $62,896,000 |
| Land And Improvements | $11,502,000 | $11,147,000 | $11,257,000 | $12,218,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $19,069,000 | $13,488,000 | $17,332,000 | $23,231,000 |
| Work In Process | $39,930,000 | $49,317,000 | $48,676,000 | $48,809,000 |
| Raw Materials | $45,432,000 | $53,956,000 | $58,686,000 | $49,699,000 |
| Current Deferred Revenue | - | $0 | $149,000 | - |
| Treasury Shares Number | - | - | $0 | - |
| Dueto Related Parties Current | - | - | $401,000 | $412,000 |
| Duefrom Related Parties Current | - | - | $912,000 | $1,066,000 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,061,000 | $5,834,000 | $-24,134,000 | $-43,896,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,344,000 | $18,028,000 | $-3,686,000 | $-27,208,000 |
| Cash Flow From Continuing Operating Activities | $1,344,000 | $18,028,000 | $-3,686,000 | $-27,208,000 |
| Operating Gains Losses | $-6,736,000 | $-11,412,000 | $-6,541,000 | $-9,295,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,405,000 | $-12,194,000 | $-20,448,000 | $-16,688,000 |
| Investing Cash Flow | $-9,224,000 | $-8,245,000 | $-19,685,000 | $-16,308,000 |
| Cash Flow From Continuing Investing Activities | $-9,224,000 | $-8,245,000 | $-19,685,000 | $-16,308,000 |
| Net Other Investing Changes | $-642,000 | $3,301,000 | - | $-1,000 |
| Financing Activities | ||||
| Financing Cash Flow | $2,213,000 | $-1,353,000 | $21,688,000 | $42,587,000 |
| Cash Flow From Continuing Financing Activities | $2,213,000 | $-1,353,000 | $21,688,000 | $42,587,000 |
| Net Other Financing Charges | $-891,000 | $1,692,000 | $10,331,000 | $6,051,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-48,051,000 | $-27,009,000 | $-25,506,000 | $-33,433,000 |
| Issuance Of Debt | $51,137,000 | $23,964,000 | $36,863,000 | $69,776,000 |
| Interest Paid Supplemental Data | $9,761,000 | $10,167,000 | $7,921,000 | $5,923,000 |
| Income Tax Paid Supplemental Data | $1,817,000 | $2,511,000 | $2,335,000 | $896,000 |
| End Cash Position | $10,703,000 | $15,427,000 | $7,286,000 | $8,735,000 |
| Beginning Cash Position | $15,427,000 | $7,286,000 | $8,735,000 | $10,337,000 |
| Effect Of Exchange Rate Changes | $943,000 | $-289,000 | $234,000 | $-673,000 |
| Changes In Cash | $-5,667,000 | $8,430,000 | $-1,683,000 | $-929,000 |
| Proceeds From Stock Option Exercised | $18,000 | $0 | $0 | $193,000 |
| Net Issuance Payments Of Debt | $3,086,000 | $-3,045,000 | $11,357,000 | $36,343,000 |
| Net Short Term Debt Issuance | $-3,781,000 | $0 | $8,922,000 | $17,334,000 |
| Short Term Debt Payments | $-41,418,000 | $-23,964,000 | $-23,673,000 | $-26,666,000 |
| Short Term Debt Issuance | $37,637,000 | $23,964,000 | $32,595,000 | $44,000,000 |
| Net Long Term Debt Issuance | $6,867,000 | $-3,045,000 | $2,435,000 | $19,009,000 |
| Long Term Debt Payments | $-6,633,000 | $-3,045,000 | $-1,833,000 | $-6,767,000 |
| Long Term Debt Issuance | $13,500,000 | $0 | $4,268,000 | $25,776,000 |
| Net Investment Purchase And Sale | $616,000 | $638,000 | $635,000 | $364,000 |
| Sale Of Investment | $664,000 | $1,010,000 | $734,000 | $1,088,000 |
| Purchase Of Investment | $-48,000 | $-372,000 | $-99,000 | $-724,000 |
| Net PPE Purchase And Sale | $-9,198,000 | $-12,184,000 | $-20,320,000 | $-16,671,000 |
| Sale Of PPE | $207,000 | $10,000 | $128,000 | $17,000 |
| Purchase Of PPE | $-9,405,000 | $-12,194,000 | $-20,448,000 | $-16,688,000 |
| Change In Working Capital | $-11,007,000 | $8,914,000 | $-17,509,000 | $-36,264,000 |
| Change In Other Current Liabilities | $-27,952,000 | $-21,559,000 | $-23,387,000 | $-18,949,000 |
| Change In Other Current Assets | $-107,000 | $-3,248,000 | $283,000 | $-3,943,000 |
| Change In Payables And Accrued Expense | $72,000 | $8,924,000 | $-790,000 | $5,449,000 |
| Change In Accrued Expense | $-11,306,000 | $9,028,000 | $5,568,000 | $3,892,000 |
| Change In Payable | $11,378,000 | $-104,000 | $-6,358,000 | $1,557,000 |
| Change In Account Payable | $11,378,000 | $-104,000 | $-6,358,000 | $1,557,000 |
| Change In Inventory | $7,366,000 | $4,762,000 | $-1,401,000 | $-17,903,000 |
| Change In Receivables | $9,614,000 | $20,035,000 | $7,786,000 | $-918,000 |
| Changes In Account Receivables | $-7,376,000 | $6,148,000 | $-5,473,000 | $-11,626,000 |
| Other Non Cash Items | $61,679,000 | $-2,426,000 | $41,691,000 | $-2,955,000 |
| Stock Based Compensation | $1,351,000 | $1,478,000 | $2,146,000 | $1,665,000 |
| Provisionand Write Offof Assets | $-975,000 | $253,000 | $-64,000 | $-2,215,000 |
| Deferred Tax | $-1,211,000 | $259,000 | $-2,964,000 | $468,000 |
| Deferred Income Tax | $-1,211,000 | $259,000 | $-2,964,000 | $468,000 |
| Depreciation Amortization Depletion | $21,785,000 | $18,611,000 | $17,674,000 | $17,408,000 |
| Depreciation And Amortization | $21,785,000 | $18,611,000 | $17,674,000 | $17,408,000 |
| Pension And Employee Benefit Expense | $-7,225,000 | $-11,434,000 | $-6,541,000 | $-9,295,000 |
| Net Income From Continuing Operations | $-63,542,000 | $2,351,000 | $-38,119,000 | $3,980,000 |
Fetched: 2026-06-04