BLMN
Bloomin' Brands, Inc.
Price Chart
Latest Quote
$8.16
+0.48 (+6.25%)
Current Price
| Previous Close | $7.68 |
| Open | $7.86 |
| Day High | $8.29 |
| Day Low | $7.80 |
| Volume | 557,686 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 7.86% |
| Shares Outstanding | 85.61M |
| Quarterly Dividend Yield | 7.86% |
| Quarterly Dividend | $0.60 |
| Total Debt | $1.98B |
| Cash Equivalents | $71.30M |
| Revenue | $3.97B |
| Net Income | $21.59M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $698.61M |
| P/E Ratio | 34.00 |
| EPS (TTM) | $0.24 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.57B |
| Sales | $3.97B |
| Income | $21.59M |
| Book/sh | $4.63 |
| Cash/sh | $0.83 |
| Employees | 64K |
Financial Ratios
| Quick Ratio | 0.14 |
| Current Ratio | 0.26 |
| Debt/Eq | 497.34 |
| EPS Growth TTM | 32.00% |
Returns & Margins
| ROA | 2.48% |
| ROE | 6.82% |
| Gross Margin | 13.45% |
| Operating Margin | 6.42% |
| Profit Margin | 0.55% |
Ownership
| Insider Ownership | 1.35% |
| Institutional Ownership | 92.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.38 |
| P/S | 0.18 |
| P/B | 1.76 |
Analyst Data
| Recommendation | hold |
| Target Price | $8.64 |
Technical Indicators
| SMA20 | $7.79 |
| SMA50 | $7.24 |
| SMA200 | $6.83 |
| RSI | 46.57 |
| ATR | 0.4818 |
| Shares Float | 83.21M |
| Short Float | 9.86% |
| Short Ratio | 2.45 |
| Volatility | 1.22 |
| Rel Volume | 0.28 |
Performance History
| Week | +1.24% |
| Month | +7.23% |
| Quarter | +35.32% |
| 6 Months | +19.82% |
| YTD | +27.90% |
| Year | -10.77% |
| 3 Years | -65.28% |
| 5 Years | -65.53% |
| 10 Years | -44.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $8.16 | 557,686 |
| 2026-06-17 | $7.68 | 1,797,000 |
| 2026-06-16 | $7.63 | 1,736,600 |
| 2026-06-15 | $7.65 | 2,316,400 |
| 2026-06-12 | $8.29 | 2,187,100 |
| 2026-06-11 | $8.06 | 2,228,600 |
| 2026-06-10 | $7.41 | 2,700,900 |
| 2026-06-09 | $7.43 | 1,985,400 |
| 2026-06-08 | $7.07 | 1,630,800 |
| 2026-06-05 | $7.27 | 2,400,400 |
| 2026-06-04 | $7.14 | 2,126,500 |
| 2026-06-03 | $7.49 | 1,620,100 |
| 2026-06-02 | $7.81 | 1,518,600 |
| 2026-06-01 | $8.14 | 2,445,600 |
| 2026-05-29 | $8.44 | 2,956,800 |
| 2026-05-28 | $8.32 | 1,327,200 |
| 2026-05-27 | $8.31 | 2,289,900 |
| 2026-05-26 | $7.92 | 2,808,800 |
| 2026-05-22 | $7.82 | 1,511,600 |
| 2026-05-21 | $7.75 | 1,740,900 |
| 2026-05-20 | $7.86 | 2,972,300 |
| 2026-05-19 | $7.61 | 2,155,800 |
| 2026-05-18 | $7.65 | 2,742,300 |
About Bloomin' Brands, Inc.
Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, polished casual, and fine dining restaurants in the United States and internationally. The company operates through U.S. and International Franchise segments. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill that offers authentic Italian cuisine; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. Bloomin' Brands, Inc. was founded in 1988 and is based in Tampa, Florida.
đ° Latest News
38-year-old steakhouse chain closed 21 restaurants, more planned
TheStreet âĸ 2026-06-13T16:17:00Z
Bloomin' Brands vs. Texas Roadhouse: Which Casual Restaurant Chain Is a Better Buy in 2026?
Motley Fool âĸ 2026-06-10T18:14:57Z
3 Value Stocks Weâre Skeptical Of
StockStory âĸ 2026-06-10T13:45:28Z
First Watch promotes Ashlee Weisser to CFO
Nation's Restaurant News âĸ 2026-06-09T18:58:25Z
First Watch appoints CFO
Restaurant Dive âĸ 2026-06-09T10:41:00Z
Q1 Earnings Roundup: Bloomin' Brands (NASDAQ:BLMN) And The Rest Of The Sit-Down Dining Segment
StockStory âĸ 2026-05-23T01:00:55Z
Are Options Traders Betting on a Big Move in Bloomin' Brands Stock?
Zacks âĸ 2026-05-21T13:40:00Z
3 Dividend Stocks With Insiders Buying in 2026
MarketBeat âĸ 2026-05-19T12:15:00Z
Investors Can Find Comfort In Bloomin' Brands' (NASDAQ:BLMN) Earnings Quality
Simply Wall St. âĸ 2026-05-15T11:58:50Z
The ONE Group: Traffic Rebound, Benihana Synergies Lift Margins & Cash Flow â Quarterly Update Report
Exec Edge âĸ 2026-05-11T13:53:44Z
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 | $3,429,432,000 | $3,351,413,000 | $3,448,992,000 | $3,334,372,000 |
| Cost Of Revenue | $3,429,432,000 | $3,351,413,000 | $3,448,992,000 | $3,334,372,000 |
| Total Revenue | $3,955,996,000 | $3,950,475,000 | $4,168,160,000 | $4,009,250,000 |
| Operating Revenue | $3,955,996,000 | $3,950,475,000 | $4,168,160,000 | $4,009,250,000 |
| Expenses | ||||
| Interest Expense | $45,354,000 | $62,593,000 | $51,582,000 | $53,364,000 |
| Total Expenses | $3,845,508,000 | $3,746,376,000 | $3,851,817,000 | $3,697,204,000 |
| Other Income Expense | $-73,325,000 | $-200,313,000 | $-33,574,000 | $-131,279,000 |
| Net Non Operating Interest Income Expense | $-45,354,000 | $-62,593,000 | $-51,582,000 | $-53,364,000 |
| Interest Expense Non Operating | $45,354,000 | $62,593,000 | $51,582,000 | $53,364,000 |
| Operating Expense | $416,076,000 | $394,963,000 | $402,825,000 | $362,832,000 |
| General And Administrative Expense | $238,396,000 | $219,383,000 | $233,559,000 | $212,932,000 |
| Other Non Operating Income Expenses | - | - | - | $-23,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,774,000 | $-52,036,000 | $205,757,000 | $85,854,000 |
| Net Interest Income | $-45,354,000 | $-62,593,000 | $-51,582,000 | $-53,364,000 |
| Normalized Income | $66,700,750 | $107,012,522 | $236,645,080 | $180,243,601 |
| Net Income From Continuing And Discontinued Operation | $8,237,000 | $-128,018,000 | $247,386,000 | $101,907,000 |
| Total Operating Income As Reported | $37,163,000 | $139,808,000 | $282,769,000 | $306,082,000 |
| Net Income Common Stockholders | $8,237,000 | $-128,018,000 | $247,386,000 | $101,907,000 |
| Net Income | $8,237,000 | $-128,018,000 | $247,386,000 | $101,907,000 |
| Net Income Including Noncontrolling Interests | $13,229,000 | $-122,655,000 | $254,414,000 | $109,203,000 |
| Net Income Discontinuous Operations | $-537,000 | $-75,982,000 | $41,629,000 | $16,053,000 |
| Net Income Continuous Operations | $13,766,000 | $-46,673,000 | $212,785,000 | $93,150,000 |
| Earnings From Equity Interest Net Of Tax | $-4,742,000 | $0 | $0 | - |
| Pretax Income | $-8,191,000 | $-58,807,000 | $231,187,000 | $127,403,000 |
| Special Income Charges | $-73,325,000 | $-200,313,000 | $-33,574,000 | $-113,594,000 |
| Operating Income | $110,488,000 | $204,099,000 | $316,343,000 | $312,046,000 |
| Depreciation Amortization Depletion Income Statement | $177,680,000 | $175,580,000 | $169,266,000 | $149,900,000 |
| Depreciation And Amortization In Income Statement | $177,680,000 | $175,580,000 | $169,266,000 | $149,900,000 |
| Gross Profit | $526,564,000 | $599,062,000 | $719,168,000 | $674,878,000 |
| Per Share | ||||
| Diluted EPS | $0.10 | $-1.49 | $2.56 | $1.03 |
| Basic EPS | $0.10 | $-1.49 | $2.84 | $1.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $-15,398,250 | $-41,264,478 | $-2,685,920 | $-36,889,399 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $288,168,000 | $379,679,000 | $485,609,000 | $461,946,000 |
| Total Unusual Items | $-73,325,000 | $-200,313,000 | $-33,574,000 | $-131,279,000 |
| Total Unusual Items Excluding Goodwill | $-73,325,000 | $-200,313,000 | $-33,574,000 | $-131,279,000 |
| Reconciled Depreciation | $177,680,000 | $175,580,000 | $169,266,000 | $149,900,000 |
| EBITDA (Bullshit earnings) | $214,843,000 | $179,366,000 | $452,035,000 | $330,667,000 |
| EBIT | $37,163,000 | $3,786,000 | $282,769,000 | $180,767,000 |
| Diluted Average Shares | $85,307,000 | $85,905,000 | $96,453,000 | $98,512,000 |
| Basic Average Shares | $85,062,000 | $85,905,000 | $87,230,000 | $88,846,000 |
| Diluted NI Availto Com Stockholders | $8,237,000 | $-128,018,000 | $247,386,000 | $101,907,000 |
| Minority Interests | $-4,992,000 | $-5,363,000 | $-7,028,000 | $-7,296,000 |
| Tax Provision | $-26,699,000 | $-12,134,000 | $18,402,000 | $34,253,000 |
| Write Off | $43,204,000 | $46,435,000 | $40,412,000 | $5,486,000 |
| Impairment Of Capital Assets | $28,188,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $1,933,000 | $17,856,000 | $-6,838,000 | $478,000 |
| Selling General And Administration | $238,396,000 | $219,383,000 | $233,559,000 | $212,932,000 |
| Other Gand A | $238,396,000 | $219,383,000 | $233,559,000 | $212,932,000 |
| Other Special Charges | - | $136,022,000 | - | $107,630,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
| Gain On Sale Of Business | - | - | $6,838,000 | $-478,000 |
| Gain On Sale Of Security | - | - | - | $-17,685,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-299,162,000 | $-529,326,000 | $-260,242,000 | $-473,443,000 |
| Total Assets | $3,171,907,000 | $3,384,805,000 | $3,424,081,000 | $3,320,425,000 |
| Total Non Current Assets | $2,902,269,000 | $3,064,286,000 | $3,080,767,000 | $2,973,848,000 |
| Other Non Current Assets | $80,455,000 | $241,807,000 | $292,982,000 | $53,188,000 |
| Non Current Deferred Assets | $233,168,000 | $196,265,000 | $158,985,000 | $158,623,000 |
| Non Current Deferred Taxes Assets | $224,693,000 | $185,522,000 | $155,172,000 | $153,118,000 |
| Goodwill And Other Intangible Assets | $632,764,000 | $664,836,000 | $669,364,000 | $744,812,000 |
| Other Intangible Assets | $447,629,000 | $451,513,000 | $456,041,000 | $471,780,000 |
| Current Assets | $269,638,000 | $320,519,000 | $343,314,000 | $346,577,000 |
| Other Current Assets | $5,302,000 | $4,137,000 | $4,073,000 | $4,671,000 |
| Assets Held For Sale Current | $0 | $22,989,000 | $28,095,000 | - |
| Current Deferred Assets | $17,155,000 | $16,935,000 | $18,081,000 | $17,755,000 |
| Prepaid Assets | $24,018,000 | $23,102,000 | $21,902,000 | $29,343,000 |
| Inventory | $61,486,000 | $68,699,000 | $62,948,000 | $78,124,000 |
| Receivables | $102,216,000 | $114,601,000 | $93,842,000 | $131,949,000 |
| Accounts Receivable | $102,216,000 | $114,601,000 | $93,842,000 | $131,949,000 |
| Gross Accounts Receivable | $102,216,000 | $119,817,000 | $99,059,000 | $137,400,000 |
| Cash Cash Equivalents And Short Term Investments | $59,461,000 | $70,056,000 | $111,519,000 | $84,735,000 |
| Cash And Cash Equivalents | $59,461,000 | $70,056,000 | $111,519,000 | $84,735,000 |
| Restricted Cash | - | $0 | $2,854,000 | $0 |
| Allowance For Doubtful Accounts Receivable | - | $-5,216,000 | $-5,217,000 | $-5,451,000 |
| Debt | ||||
| Net Debt | $727,964,000 | $957,342,000 | $669,200,000 | $743,772,000 |
| Total Debt | $2,010,073,000 | $2,274,722,000 | $2,031,796,000 | $2,160,624,000 |
| Long Term Debt And Capital Lease Obligation | $1,833,805,000 | $2,115,916,000 | $1,868,072,000 | $1,977,114,000 |
| Long Term Debt | $787,425,000 | $1,027,398,000 | $780,719,000 | $828,507,000 |
| Current Debt And Capital Lease Obligation | $176,268,000 | $158,806,000 | $163,724,000 | $183,510,000 |
| Current Debt | - | - | - | $1,636,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,834,742,000 | $3,245,359,000 | $3,012,078,000 | $3,046,516,000 |
| Total Non Current Liabilities Net Minority Interest | $1,956,096,000 | $2,293,023,000 | $2,009,743,000 | $2,067,649,000 |
| Other Non Current Liabilities | $35,532,000 | $27,304,000 | $29,127,000 | $30,794,000 |
| Liabilities Heldfor Sale Non Current | $0 | $49,865,000 | $58,645,000 | - |
| Non Current Deferred Liabilities | $44,971,000 | $66,419,000 | $27,283,000 | $31,608,000 |
| Non Current Deferred Taxes Liabilities | $9,009,000 | $33,822,000 | $0 | $0 |
| Current Liabilities | $878,646,000 | $952,336,000 | $1,002,335,000 | $978,867,000 |
| Other Current Liabilities | $84,087,000 | $182,221,000 | $211,425,000 | $112,420,000 |
| Current Deferred Liabilities | $377,933,000 | $374,099,000 | $380,154,000 | $394,215,000 |
| Payables And Accrued Expenses | $240,358,000 | $237,210,000 | $247,032,000 | $288,722,000 |
| Payables | $138,189,000 | $153,161,000 | $155,874,000 | $183,715,000 |
| Accounts Payable | $138,189,000 | $153,161,000 | $155,874,000 | $183,715,000 |
| Equity | ||||
| Common Stock Equity | $333,602,000 | $135,510,000 | $409,122,000 | $271,369,000 |
| Total Equity Gross Minority Interest | $337,165,000 | $139,446,000 | $412,003,000 | $273,909,000 |
| Stockholders Equity | $333,602,000 | $135,510,000 | $409,122,000 | $271,369,000 |
| Gains Losses Not Affecting Retained Earnings | $9,108,000 | $-212,793,000 | $-178,304,000 | $-185,311,000 |
| Other Equity Adjustments | $9,108,000 | $-212,793,000 | $-178,304,000 | $-185,311,000 |
| Retained Earnings | $-917,597,000 | $-925,834,000 | $-528,831,000 | $-706,109,000 |
| Other | ||||
| Ordinary Shares Number | $85,221,767 | $84,854,768 | $86,968,536 | $87,696,200 |
| Share Issued | $85,221,767 | $84,854,768 | $86,968,536 | $87,696,200 |
| Tangible Book Value | $-299,162,000 | $-529,326,000 | $-260,242,000 | $-473,443,000 |
| Invested Capital | $1,121,027,000 | $1,162,908,000 | $1,189,841,000 | $1,099,876,000 |
| Working Capital | $-609,008,000 | $-631,817,000 | $-659,021,000 | $-632,290,000 |
| Capital Lease Obligations | $1,222,648,000 | $1,247,324,000 | $1,251,077,000 | $1,332,117,000 |
| Total Capitalization | $1,121,027,000 | $1,162,908,000 | $1,189,841,000 | $1,099,876,000 |
| Minority Interest | $3,563,000 | $3,936,000 | $2,881,000 | $2,540,000 |
| Additional Paid In Capital | $1,241,239,000 | $1,273,288,000 | $1,115,387,000 | $1,161,912,000 |
| Capital Stock | $852,000 | $849,000 | $870,000 | $877,000 |
| Common Stock | $852,000 | $849,000 | $870,000 | $877,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $41,788,000 | $33,519,000 | $26,616,000 | $28,133,000 |
| Long Term Capital Lease Obligation | $1,046,380,000 | $1,088,518,000 | $1,087,353,000 | $1,148,607,000 |
| Current Deferred Revenue | $377,933,000 | $374,099,000 | $380,154,000 | $394,215,000 |
| Current Capital Lease Obligation | $176,268,000 | $158,806,000 | $163,724,000 | $183,510,000 |
| Current Accrued Expenses | $102,169,000 | $84,049,000 | $91,158,000 | $105,007,000 |
| Investments And Advances | $63,967,000 | $0 | - | - |
| Goodwill | $185,135,000 | $213,323,000 | $213,323,000 | $273,032,000 |
| Net PPE | $1,891,915,000 | $1,961,378,000 | $1,959,436,000 | $2,017,225,000 |
| Accumulated Depreciation | $-1,583,293,000 | $-1,619,303,000 | $-1,573,359,000 | $-1,617,611,000 |
| Gross PPE | $3,475,208,000 | $3,580,681,000 | $3,532,795,000 | $3,634,836,000 |
| Construction In Progress | $30,618,000 | $65,068,000 | $75,894,000 | $41,723,000 |
| Other Properties | $1,694,077,000 | $1,772,915,000 | $1,749,210,000 | $1,842,219,000 |
| Machinery Furniture Equipment | $494,987,000 | $511,291,000 | $493,037,000 | $489,895,000 |
| Buildings And Improvements | $1,226,359,000 | $1,201,949,000 | $1,180,004,000 | $1,223,403,000 |
| Land And Improvements | $29,167,000 | $29,458,000 | $34,650,000 | $37,596,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $96,770,000 | $7,395,000 | $250,192,000 | $198,131,000 |
| Operating Activities | ||||
| Operating Cash Flow | $276,694,000 | $228,132,000 | $532,421,000 | $390,922,000 |
| Cash From Discontinued Operating Activities | $748,000 | $12,132,000 | $78,255,000 | $42,590,000 |
| Cash Flow From Continuing Operating Activities | $275,946,000 | $216,000,000 | $454,166,000 | $348,332,000 |
| Operating Gains Losses | $14,071,000 | $120,294,000 | - | $137,530,000 |
| Investing Activities | ||||
| Capital Expenditure | $-179,924,000 | $-220,737,000 | $-282,229,000 | $-192,791,000 |
| Investing Cash Flow | $2,114,000 | $-239,026,000 | $-317,106,000 | $-201,138,000 |
| Cash From Discontinued Investing Activities | $-1,623,000 | $-39,744,000 | $-42,026,000 | $-26,873,000 |
| Cash Flow From Continuing Investing Activities | $3,737,000 | $-199,282,000 | $-275,080,000 | $-174,265,000 |
| Net Other Investing Changes | $208,984,000 | $650,000 | $4,634,000 | $16,919,000 |
| Capital Expenditure Reported | $-179,924,000 | $-220,737,000 | $-282,229,000 | $-192,791,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-265,695,000 | $-70,847,000 | $-109,152,000 |
| Financing Cash Flow | $-289,090,000 | $-23,508,000 | $-187,125,000 | $-195,501,000 |
| Cash From Discontinued Financing Activities | $-65,000 | $-990,000 | $-269,000 | $-151,000 |
| Cash Flow From Continuing Financing Activities | $-289,025,000 | $-22,518,000 | $-186,856,000 | $-195,350,000 |
| Net Other Financing Charges | $-6,626,000 | $103,076,000 | $18,540,000 | $121,578,000 |
| Cash Dividends Paid | $-38,266,000 | $-82,574,000 | $-83,742,000 | $-49,736,000 |
| Common Stock Dividend Paid | $-38,266,000 | $-82,574,000 | $-83,742,000 | $-49,736,000 |
| Net Common Stock Issuance | $0 | $-265,695,000 | $-70,847,000 | $-109,152,000 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,503,734,000 | $-1,940,112,000 | $-1,129,807,000 | $-1,282,715,000 |
| Issuance Of Debt | $1,260,000,000 | $2,265,000,000 | $1,079,000,000 | $1,239,500,000 |
| Interest Paid Supplemental Data | $58,559,000 | $59,989,000 | $50,931,000 | $39,126,000 |
| End Cash Position | $59,461,000 | $70,056,000 | $114,373,000 | $84,735,000 |
| Beginning Cash Position | $70,056,000 | $114,373,000 | $84,735,000 | $89,057,000 |
| Effect Of Exchange Rate Changes | $-313,000 | $-9,915,000 | $1,448,000 | $1,395,000 |
| Changes In Cash | $-10,282,000 | $-34,402,000 | $28,190,000 | $-5,717,000 |
| Proceeds From Stock Option Exercised | $-399,000 | $-102,213,000 | $0 | $-114,825,000 |
| Common Stock Payments | $0 | $-265,695,000 | $-70,847,000 | $-109,152,000 |
| Net Issuance Payments Of Debt | $-243,734,000 | $324,888,000 | $-50,807,000 | $-43,215,000 |
| Net Short Term Debt Issuance | $-220,000,000 | $329,000,000 | $-49,000,000 | $350,000,000 |
| Short Term Debt Payments | $-1,480,000,000 | $-1,936,000,000 | $-1,128,000,000 | $-889,500,000 |
| Short Term Debt Issuance | $1,260,000,000 | $2,265,000,000 | $1,079,000,000 | $1,239,500,000 |
| Net Long Term Debt Issuance | $-23,734,000 | $-4,112,000 | $-1,807,000 | $-43,215,000 |
| Long Term Debt Payments | $-23,734,000 | $-4,112,000 | $-1,807,000 | $-1,282,715,000 |
| Net Investment Purchase And Sale | $-25,704,000 | $15,070,000 | $0 | $16,919,000 |
| Purchase Of Investment | $-25,704,000 | - | - | - |
| Net PPE Purchase And Sale | $381,000 | $5,735,000 | $2,515,000 | $1,607,000 |
| Sale Of PPE | $381,000 | $5,735,000 | $2,515,000 | $1,607,000 |
| Change In Working Capital | $5,476,000 | $-96,475,000 | $12,431,000 | $-95,735,000 |
| Change In Other Working Capital | $3,834,000 | $-6,059,000 | $-13,009,000 | $-5,025,000 |
| Change In Other Current Liabilities | $13,922,000 | $-4,878,000 | $-5,129,000 | $-3,496,000 |
| Change In Other Current Assets | $-15,697,000 | $-47,124,000 | $14,034,000 | $-46,760,000 |
| Change In Payables And Accrued Expense | $-3,026,000 | $-30,930,000 | $13,738,000 | $-42,277,000 |
| Change In Payable | $-3,026,000 | $-30,930,000 | $13,738,000 | $-42,277,000 |
| Change In Account Payable | $-3,026,000 | $-30,930,000 | $13,738,000 | $-42,277,000 |
| Change In Inventory | $6,443,000 | $-7,484,000 | $2,797,000 | $1,823,000 |
| Other Non Cash Items | $22,011,000 | $21,836,000 | $22,831,000 | $30,838,000 |
| Stock Based Compensation | $7,780,000 | $7,484,000 | $11,690,000 | $16,282,000 |
| Asset Impairment Charge | $73,325,000 | $64,291,000 | $33,574,000 | $5,964,000 |
| Deferred Tax | $-38,163,000 | $-30,337,000 | $-8,411,000 | $11,457,000 |
| Deferred Income Tax | $-38,163,000 | $-30,337,000 | $-8,411,000 | $11,457,000 |
| Depreciation Amortization Depletion | $177,680,000 | $175,580,000 | $169,266,000 | $149,900,000 |
| Depreciation And Amortization | $177,680,000 | $175,580,000 | $169,266,000 | $149,900,000 |
| Earnings Losses From Equity Investments | $4,742,000 | $0 | $0 | - |
| Gain Loss On Investment Securities | $26,362,000 | $-15,728,000 | - | $29,900,000 |
| Net Foreign Currency Exchange Gain Loss | $-17,033,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $13,766,000 | $-46,673,000 | $212,785,000 | $93,150,000 |
| Income Tax Paid Supplemental Data | - | $21,084,000 | $27,750,000 | $35,450,000 |
| Long Term Debt Issuance | - | $2,265,000,000 | $0 | $1,239,500,000 |
| Sale Of Investment | - | $15,070,000 | $0 | $16,919,000 |
| Provisionand Write Offof Assets | - | $-549,000 | $-864,000 | $-1,054,000 |
| Preferred Stock Payments | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-17