BLBD
Blue Bird Corporation
Price Chart
Latest Quote
$74.67
+1.33 (+1.81%)
Current Price
| Previous Close | $73.35 |
| Open | $74.40 |
| Day High | $75.00 |
| Day Low | $73.69 |
| Volume | 79,649 |
Stock Information
| Shares Outstanding | 31.65M |
| Total Debt | $87.98M |
| Cash Equivalents | $275.89M |
| Revenue | $1.49B |
| Net Income | $133.01M |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $2.36B |
| P/E Ratio | 18.35 |
| EPS (TTM) | $4.07 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.13B |
| Sales | $1.49B |
| Income | $133.01M |
| Book/sh | $9.41 |
| Cash/sh | $8.72 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.14 |
| Current Ratio | 1.83 |
| Debt/Eq | 29.53 |
| EPS Growth TTM | 12.50% |
Returns & Margins
| ROA | 18.01% |
| ROE | 54.48% |
| Gross Margin | 21.04% |
| Operating Margin | 11.03% |
| Profit Margin | 8.91% |
Ownership
| Insider Ownership | 1.27% |
| Institutional Ownership | 112.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.34 |
| P/S | 1.58 |
| P/B | 7.93 |
Analyst Data
| Recommendation | buy |
| Target Price | $81.71 |
Technical Indicators
| SMA20 | $70.60 |
| SMA50 | $67.48 |
| SMA200 | $57.37 |
| RSI | 69.95 |
| ATR | 2.4707 |
| Shares Float | 31.28M |
| Short Float | 12.22% |
| Short Ratio | 6.06 |
| Volatility | 1.37 |
| Rel Volume | 0.21 |
Performance History
| Week | +4.54% |
| Month | +15.51% |
| Quarter | +35.40% |
| 6 Months | +45.79% |
| YTD | +59.70% |
| Year | +78.61% |
| 3 Years | +240.36% |
| 5 Years | +191.70% |
| 10 Years | +548.78% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $74.68 | 79,649 |
| 2026-06-17 | $73.35 | 368,300 |
| 2026-06-16 | $73.21 | 306,000 |
| 2026-06-15 | $72.85 | 330,000 |
| 2026-06-12 | $71.54 | 249,000 |
| 2026-06-11 | $71.43 | 367,000 |
| 2026-06-10 | $68.71 | 346,100 |
| 2026-06-09 | $71.16 | 392,400 |
| 2026-06-08 | $70.23 | 264,700 |
| 2026-06-05 | $69.68 | 324,000 |
| 2026-06-04 | $71.95 | 294,900 |
| 2026-06-03 | $72.43 | 428,900 |
| 2026-06-02 | $72.34 | 579,100 |
| 2026-06-01 | $69.30 | 561,000 |
| 2026-05-29 | $67.77 | 429,100 |
| 2026-05-28 | $70.19 | 380,300 |
| 2026-05-27 | $70.87 | 364,800 |
| 2026-05-26 | $69.23 | 411,400 |
| 2026-05-22 | $66.30 | 368,100 |
| 2026-05-21 | $64.82 | 588,100 |
| 2026-05-20 | $65.30 | 693,700 |
| 2026-05-19 | $64.65 | 857,700 |
| 2026-05-18 | $72.74 | 812,500 |
About Blue Bird Corporation
Blue Bird Corporation, together with its subsidiaries, designs, engineers, manufactures, and sells school buses in the United States, Canada, and internationally. The company operates through two segments, Bus and Parts. It offers Type C, Type D, and specialty buses; and alternative power options through its propane powered, gasoline powered, compressed natural gas powered, and electric powered school buses, as well as diesel engines. The company also sells replacement bus parts; and provides extended warranties related to its products. Blue Bird Corporation sells its products through drop ship and a network of dealers, as well as directly to fleet operators, the United States government, and state governments; independent service centers; and maintains a parts distribution center. Blue Bird Corporation was founded in 1927 and is headquartered in Macon, Georgia.
đ° Latest News
Bandwidth and Blue Bird have been highlighted as Zacks Bull and Bear of the Day
Zacks âĸ 2026-06-18T12:45:00Z
Bear of the Day: Blue Bird (BLBD)
Zacks âĸ 2026-06-18T11:00:00Z
Blue Bird (BLBD) Laps the Stock Market: Here's Why
Zacks âĸ 2026-06-15T21:50:06Z
Blue Bird (BLBD) Valuation Check After Recent Pullback And Strong Longer Term Share Price Gains
Simply Wall St. âĸ 2026-06-07T16:08:58Z
1 Industrials Stock to Target This Week and 2 We Ignore
StockStory âĸ 2026-06-03T15:43:33Z
2 Value Stocks Worth Your Attention and 1 We Find Risky
StockStory âĸ 2026-06-02T11:49:23Z
Wall Street Analysts See Blue Bird (BLBD) as a Buy: Should You Invest?
Zacks âĸ 2026-06-01T13:30:04Z
GlobeFlex Exits NCR Atleos After Brinkâs Buyout Deal
Motley Fool âĸ 2026-05-20T21:54:51Z
Assessing Blue Bird (BLBD) Valuation After Recent Pullback And Clean School Bus Funding Story
Simply Wall St. âĸ 2026-05-19T23:20:57Z
1 Russell 2000 Stock with Impressive Fundamentals and 2 We Ignore
StockStory âĸ 2026-05-18T06:20:55Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,176,586,000 | $1,090,998,000 | $993,943,000 | $764,091,000 |
| Cost Of Revenue | $1,176,586,000 | $1,090,998,000 | $993,943,000 | $764,091,000 |
| Total Revenue | $1,480,099,000 | $1,347,154,000 | $1,132,793,000 | $800,637,000 |
| Operating Revenue | $1,480,099,000 | $1,347,154,000 | $1,132,793,000 | $800,637,000 |
| Expenses | ||||
| Interest Expense | $7,202,000 | $10,579,000 | $18,012,000 | $14,675,000 |
| Total Expenses | $1,312,933,000 | $1,207,823,000 | $1,081,136,000 | $841,337,000 |
| Other Income Expense | $3,406,000 | $-5,952,000 | $-8,844,000 | $2,315,000 |
| Other Non Operating Income Expenses | $3,406,000 | $-4,394,000 | $-8,307,000 | $2,947,000 |
| Net Non Operating Interest Income Expense | $-1,008,000 | $-6,443,000 | $-17,008,000 | $-14,666,000 |
| Interest Expense Non Operating | $7,202,000 | $10,579,000 | $18,012,000 | $14,675,000 |
| Operating Expense | $136,347,000 | $116,825,000 | $87,193,000 | $77,246,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $127,720,000 | $105,547,000 | $23,812,000 | $-45,759,000 |
| Net Interest Income | $-1,008,000 | $-6,443,000 | $-17,008,000 | $-14,666,000 |
| Interest Income | $6,194,000 | $4,136,000 | $1,004,000 | $9,000 |
| Normalized Income | $127,720,000 | $106,696,804 | $24,162,661 | $-45,263,512 |
| Net Income From Continuing And Discontinued Operation | $127,720,000 | $105,547,000 | $23,812,000 | $-45,759,000 |
| Total Operating Income As Reported | $167,166,000 | $139,331,000 | $51,657,000 | $-40,700,000 |
| Net Income Common Stockholders | $127,720,000 | $105,547,000 | $23,812,000 | $-45,759,000 |
| Net Income | $127,720,000 | $105,547,000 | $23,812,000 | $-45,759,000 |
| Net Income Including Noncontrolling Interests | $127,720,000 | $105,547,000 | $23,812,000 | $-45,759,000 |
| Net Income Continuous Operations | $127,720,000 | $105,547,000 | $23,812,000 | $-45,759,000 |
| Earnings From Equity Interest Net Of Tax | $2,082,000 | $11,839,000 | $6,960,000 | $-4,159,000 |
| Pretax Income | $169,564,000 | $126,936,000 | $25,805,000 | $-53,051,000 |
| Special Income Charges | $0 | $-1,558,000 | $-537,000 | $-632,000 |
| Interest Income Non Operating | $6,194,000 | $4,136,000 | $1,004,000 | $9,000 |
| Operating Income | $167,166,000 | $139,331,000 | $51,657,000 | $-40,700,000 |
| Gross Profit | $303,513,000 | $256,156,000 | $138,850,000 | $36,546,000 |
| Per Share | ||||
| Diluted EPS | $3.88 | $3.16 | $0.74 | $-1.48 |
| Basic EPS | $4.01 | $3.27 | $0.74 | $-1.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-408,196 | $-186,339 | $-136,512 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $192,352,000 | $153,893,000 | $60,332,000 | $-23,694,000 |
| Total Unusual Items | $0 | $-1,558,000 | $-537,000 | $-632,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-1,558,000 | $-537,000 | $-632,000 |
| Reconciled Depreciation | $15,586,000 | $14,820,000 | $15,978,000 | $14,050,000 |
| EBITDA (Bullshit earnings) | $192,352,000 | $152,335,000 | $59,795,000 | $-24,326,000 |
| EBIT | $176,766,000 | $137,515,000 | $43,817,000 | $-38,376,000 |
| Diluted Average Shares | $32,883,436 | $33,349,221 | $32,258,652 | $31,020,399 |
| Basic Average Shares | $31,861,326 | $32,270,711 | $32,071,940 | $31,020,399 |
| Diluted NI Availto Com Stockholders | $127,720,000 | $105,547,000 | $23,812,000 | $-45,759,000 |
| Tax Provision | $43,926,000 | $33,228,000 | $8,953,000 | $-11,451,000 |
| Selling General And Administration | $136,347,000 | $116,825,000 | $87,193,000 | $77,246,000 |
| Other Special Charges | - | $1,558,000 | $537,000 | $632,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $194,905,000 | $97,185,000 | $-24,251,000 | $-64,876,000 |
| Total Assets | $625,255,000 | $524,894,000 | $417,766,000 | $366,126,000 |
| Total Non Current Assets | $213,627,000 | $201,515,000 | $181,703,000 | $191,650,000 |
| Other Non Current Assets | $1,793,000 | $2,345,000 | $1,518,000 | $1,482,000 |
| Non Current Deferred Assets | $2,697,000 | $2,399,000 | $2,182,000 | $10,907,000 |
| Non Current Deferred Taxes Assets | $2,697,000 | $2,399,000 | $2,182,000 | $10,907,000 |
| Goodwill And Other Intangible Assets | $60,510,000 | $62,379,000 | $64,249,000 | $66,258,000 |
| Other Intangible Assets | $41,685,000 | $43,554,000 | $45,424,000 | $47,433,000 |
| Current Assets | $411,628,000 | $323,379,000 | $236,063,000 | $174,476,000 |
| Other Current Assets | $22,195,000 | $8,795,000 | $9,215,000 | $8,486,000 |
| Inventory | $139,470,000 | $127,798,000 | $135,286,000 | $142,977,000 |
| Receivables | $20,650,000 | $59,099,000 | $12,574,000 | $12,534,000 |
| Accounts Receivable | $20,650,000 | $59,099,000 | $12,574,000 | $12,534,000 |
| Allowance For Doubtful Accounts Receivable | $-100,000 | $-100,000 | $-100,000 | $-100,000 |
| Gross Accounts Receivable | $20,750,000 | $59,199,000 | $12,674,000 | $12,634,000 |
| Cash Cash Equivalents And Short Term Investments | $229,313,000 | $127,687,000 | $78,988,000 | $10,479,000 |
| Cash And Cash Equivalents | $229,313,000 | $127,687,000 | $78,988,000 | $10,479,000 |
| Debt | ||||
| Total Debt | $90,324,000 | $95,975,000 | $131,914,000 | $172,330,000 |
| Long Term Debt And Capital Lease Obligation | $85,324,000 | $90,000,000 | $111,531,000 | $151,964,000 |
| Long Term Debt | $85,324,000 | $89,994,000 | $110,544,000 | $150,390,000 |
| Current Debt And Capital Lease Obligation | $5,000,000 | $5,975,000 | $20,383,000 | $20,366,000 |
| Current Debt | $5,000,000 | $5,000,000 | $19,800,000 | $19,800,000 |
| Other Current Borrowings | $5,000,000 | $5,000,000 | $19,800,000 | $19,800,000 |
| Net Debt | - | - | $51,356,000 | $159,711,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $369,840,000 | $365,330,000 | $377,768,000 | $364,744,000 |
| Total Non Current Liabilities Net Minority Interest | $133,041,000 | $129,357,000 | $148,148,000 | $199,970,000 |
| Other Non Current Liabilities | $19,910,000 | $18,033,000 | $16,678,000 | $20,392,000 |
| Non Current Deferred Liabilities | $27,807,000 | $21,324,000 | $17,535,000 | $11,590,000 |
| Non Current Deferred Taxes Liabilities | $5,439,000 | $2,783,000 | $2,513,000 | $0 |
| Current Liabilities | $236,799,000 | $235,973,000 | $229,620,000 | $164,774,000 |
| Other Current Liabilities | $13,827,000 | $21,646,000 | $31,102,000 | $12,880,000 |
| Current Deferred Liabilities | $11,329,000 | $9,421,000 | $8,101,000 | $7,205,000 |
| Payables And Accrued Expenses | $206,643,000 | $198,931,000 | $170,034,000 | $124,323,000 |
| Payables | $151,479,000 | $143,156,000 | $137,140,000 | $107,937,000 |
| Accounts Payable | $151,479,000 | $143,156,000 | $137,140,000 | $107,937,000 |
| Equity | ||||
| Common Stock Equity | $255,415,000 | $159,564,000 | $39,998,000 | $1,382,000 |
| Total Equity Gross Minority Interest | $255,415,000 | $159,564,000 | $39,998,000 | $1,382,000 |
| Stockholders Equity | $255,415,000 | $159,564,000 | $39,998,000 | $1,382,000 |
| Gains Losses Not Affecting Retained Earnings | $-28,247,000 | $-26,416,000 | $-31,884,000 | $-41,930,000 |
| Other Equity Adjustments | $-28,247,000 | $-26,416,000 | $-31,884,000 | $-41,930,000 |
| Retained Earnings | $88,193,000 | $0 | $-55,700,000 | $-79,512,000 |
| Long Term Equity Investment | $35,197,000 | $32,089,000 | $17,619,000 | $10,659,000 |
| Investments In Other Ventures Under Equity Method | - | - | $17,619,000 | $10,659,000 |
| Other | ||||
| Ordinary Shares Number | $31,884,721 | $32,268,022 | $32,165,225 | $32,024,911 |
| Share Issued | $31,884,721 | $32,268,022 | $33,947,793 | $33,807,479 |
| Tangible Book Value | $194,905,000 | $97,185,000 | $-24,251,000 | $-64,876,000 |
| Invested Capital | $345,739,000 | $254,558,000 | $170,342,000 | $171,572,000 |
| Working Capital | $174,829,000 | $87,406,000 | $6,443,000 | $9,702,000 |
| Capital Lease Obligations | $0 | $981,000 | $1,570,000 | $2,140,000 |
| Total Capitalization | $340,739,000 | $249,558,000 | $150,542,000 | $151,772,000 |
| Additional Paid In Capital | $195,466,000 | $185,977,000 | $177,861,000 | $173,103,000 |
| Capital Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $22,368,000 | $18,541,000 | $15,022,000 | $11,590,000 |
| Long Term Capital Lease Obligation | $0 | $6,000 | $987,000 | $1,574,000 |
| Current Deferred Revenue | $11,329,000 | $9,421,000 | $8,101,000 | $7,205,000 |
| Current Capital Lease Obligation | $0 | $975,000 | $583,000 | $566,000 |
| Current Accrued Expenses | $55,164,000 | $55,775,000 | $32,894,000 | $16,386,000 |
| Defined Pension Benefit | $4,889,000 | $4,649,000 | $0 | - |
| Investments And Advances | $35,197,000 | $32,089,000 | $17,619,000 | $10,659,000 |
| Goodwill | $18,825,000 | $18,825,000 | $18,825,000 | $18,825,000 |
| Net PPE | $108,541,000 | $97,654,000 | $96,135,000 | $102,344,000 |
| Accumulated Depreciation | $-141,313,000 | $-134,613,000 | $-123,823,000 | $-108,493,000 |
| Gross PPE | $249,854,000 | $232,267,000 | $219,958,000 | $210,837,000 |
| Construction In Progress | $13,986,000 | $12,408,000 | $7,151,000 | $15,004,000 |
| Other Properties | $6,103,000 | $7,885,000 | $7,832,000 | $7,223,000 |
| Machinery Furniture Equipment | $155,512,000 | $144,233,000 | $138,265,000 | $128,536,000 |
| Buildings And Improvements | $66,726,000 | $65,237,000 | $64,206,000 | $57,570,000 |
| Land And Improvements | $7,527,000 | $2,504,000 | $2,504,000 | $2,504,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $15,370,000 | $12,215,000 | $1,295,000 | $1,509,000 |
| Work In Process | $42,838,000 | $32,556,000 | $45,875,000 | $35,398,000 |
| Raw Materials | $81,262,000 | $83,027,000 | $88,116,000 | $106,070,000 |
| Treasury Shares Number | - | $0 | $1,782,568 | $1,782,568 |
| Treasury Stock | - | $0 | $50,282,000 | $50,282,000 |
| Employee Benefits | - | $0 | $2,404,000 | $16,024,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $0 | $2,404,000 | $16,024,000 |
| Long Term Provisions | - | - | $8,723,000 | $9,285,000 |
| Current Provisions | - | - | $6,711,000 | $6,685,000 |
| Investmentsin Associatesat Cost | - | - | $17,619,000 | $10,659,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $153,342,000 | $95,849,000 | $111,408,000 | $-30,890,000 |
| Operating Activities | ||||
| Operating Cash Flow | $176,214,000 | $111,112,000 | $119,928,000 | $-24,437,000 |
| Cash Flow From Continuing Operating Activities | $176,214,000 | $111,112,000 | $119,928,000 | $-24,437,000 |
| Operating Gains Losses | $-8,872,000 | $-10,952,000 | $-5,701,000 | $7,942,000 |
| Investing Activities | ||||
| Capital Expenditure | $-22,872,000 | $-15,263,000 | $-8,520,000 | $-6,453,000 |
| Investing Cash Flow | $-23,872,000 | $-15,815,000 | $-8,520,000 | $-6,453,000 |
| Cash Flow From Continuing Investing Activities | $-23,872,000 | $-15,815,000 | $-8,520,000 | $-6,453,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-49,416,000 | $-11,116,000 | $-376,000 | $-1,708,000 |
| Financing Cash Flow | $-50,716,000 | $-46,598,000 | $-42,899,000 | $29,660,000 |
| Cash Flow From Continuing Financing Activities | $-50,716,000 | $-46,598,000 | $-42,899,000 | $29,660,000 |
| Net Common Stock Issuance | $-49,416,000 | $-11,116,000 | $-376,000 | $73,292,000 |
| Dividend Received Cfo | $0 | $5,338,000 | $0 | $0 |
| Issuance Of Capital Stock | - | $0 | $0 | $75,000,000 |
| Net Other Financing Charges | - | $-3,128,000 | $-3,272,000 | $-2,953,000 |
| Common Stock Issuance | - | $0 | $0 | $75,000,000 |
| Other | ||||
| Repayment Of Debt | $-5,981,000 | $-172,359,000 | $-85,370,000 | $-175,982,000 |
| Issuance Of Debt | $0 | $136,220,000 | $45,000,000 | $135,000,000 |
| Interest Paid Supplemental Data | $7,369,000 | $9,932,000 | $16,053,000 | $15,180,000 |
| Income Tax Paid Supplemental Data | $58,760,000 | $29,401,000 | - | - |
| End Cash Position | $229,313,000 | $127,687,000 | $78,988,000 | $10,479,000 |
| Beginning Cash Position | $127,687,000 | $78,988,000 | $10,479,000 | $11,709,000 |
| Changes In Cash | $101,626,000 | $48,699,000 | $68,509,000 | $-1,230,000 |
| Proceeds From Stock Option Exercised | $4,681,000 | $3,785,000 | $1,119,000 | $303,000 |
| Common Stock Payments | $-49,416,000 | $-11,116,000 | $-376,000 | $-1,708,000 |
| Net Issuance Payments Of Debt | $-5,981,000 | $-36,139,000 | $-40,370,000 | $-40,982,000 |
| Net Long Term Debt Issuance | $-5,981,000 | $-36,139,000 | $-40,370,000 | $-40,982,000 |
| Long Term Debt Payments | $-5,981,000 | $-172,359,000 | $-85,370,000 | $-175,982,000 |
| Long Term Debt Issuance | $0 | $136,220,000 | $45,000,000 | $135,000,000 |
| Net Business Purchase And Sale | $-1,000,000 | $-552,000 | $0 | $0 |
| Purchase Of Business | $-1,000,000 | $-552,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-22,872,000 | $-15,263,000 | $-8,520,000 | $-6,453,000 |
| Purchase Of PPE | $-22,872,000 | $-15,263,000 | $-8,520,000 | $-6,453,000 |
| Change In Working Capital | $16,334,000 | $-12,524,000 | $71,594,000 | $-7,427,000 |
| Change In Other Current Assets | $-15,801,000 | $971,000 | $453,000 | $1,913,000 |
| Change In Payables And Accrued Expense | $5,358,000 | $25,542,000 | $63,490,000 | $19,750,000 |
| Change In Accrued Expense | $-2,657,000 | $18,877,000 | $34,778,000 | $-15,325,000 |
| Change In Payable | $8,015,000 | $6,665,000 | $28,712,000 | $35,075,000 |
| Change In Account Payable | $8,015,000 | $6,665,000 | $28,712,000 | $35,075,000 |
| Change In Inventory | $-11,672,000 | $7,488,000 | $7,691,000 | $-26,523,000 |
| Change In Receivables | $38,449,000 | $-46,525,000 | $-40,000 | $-2,567,000 |
| Changes In Account Receivables | $38,449,000 | $-46,525,000 | $-40,000 | $-2,567,000 |
| Other Non Cash Items | $330,000 | $1,948,000 | $2,007,000 | $12,784,000 |
| Stock Based Compensation | $14,785,000 | $8,609,000 | $4,173,000 | $3,690,000 |
| Asset Impairment Charge | $7,394,000 | $0 | $0 | $1,354,000 |
| Deferred Tax | $2,937,000 | $-1,674,000 | $8,065,000 | $-11,071,000 |
| Deferred Income Tax | $2,937,000 | $-1,674,000 | $8,065,000 | $-11,071,000 |
| Depreciation Amortization Depletion | $15,586,000 | $14,820,000 | $15,978,000 | $14,050,000 |
| Depreciation And Amortization | $15,586,000 | $14,820,000 | $15,978,000 | $14,050,000 |
| Pension And Employee Benefit Expense | $279,000 | $687,000 | $1,195,000 | $3,768,000 |
| Earnings Losses From Equity Investments | $-9,476,000 | $-11,839,000 | $-6,960,000 | $4,159,000 |
| Gain Loss On Sale Of PPE | $325,000 | $200,000 | $64,000 | $15,000 |
| Net Income From Continuing Operations | $127,720,000 | $105,547,000 | $23,812,000 | $-45,759,000 |
| Sale Of PPE | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $-25,000,000 |
| Short Term Debt Payments | - | - | - | $-160,000,000 |
| Short Term Debt Issuance | - | - | - | $135,000,000 |
Fetched: 2026-06-17