CALY
Callaway Golf Company
Price Chart
Latest Quote
$18.22
+1.02 (+5.93%)
Current Price
| Previous Close | $17.20 |
| Open | $17.65 |
| Day High | $18.51 |
| Day Low | $17.55 |
| Volume | 2,475,345 |
Stock Information
| Shares Outstanding | 179.76M |
| Total Debt | $676.20M |
| Cash Equivalents | $499.50M |
| Revenue | $2.12B |
| Net Income | $50.30M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $3.28B |
| P/E Ratio | 70.08 |
| EPS (TTM) | $0.26 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.20B |
| Sales | $2.12B |
| Income | $50.30M |
| Book/sh | $11.68 |
| Cash/sh | $2.78 |
| Employees | 28K |
Financial Ratios
| Quick Ratio | 1.31 |
| Current Ratio | 2.28 |
| Debt/Eq | 31.84 |
| EPS Growth TTM | 4333.30% |
Returns & Margins
| ROA | 1.94% |
| ROE | 2.21% |
| Gross Margin | 43.00% |
| Operating Margin | 20.10% |
| Profit Margin | -15.03% |
Ownership
| Insider Ownership | 13.23% |
| Institutional Ownership | 81.67% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.30 |
| PEG | 0.72 |
| P/S | 1.55 |
| P/B | 1.56 |
Analyst Data
| Recommendation | buy |
| Target Price | $18.40 |
Technical Indicators
| SMA20 | $16.01 |
| SMA50 | $15.44 |
| SMA200 | $12.80 |
| RSI | 77.33 |
| ATR | 0.6871 |
| Shares Float | 155.91M |
| Short Float | 4.50% |
| Short Ratio | 1.80 |
| Volatility | 0.97 |
| Rel Volume | 1.69 |
Performance History
| Week | +8.52% |
| Month | +21.79% |
| Quarter | +32.99% |
| 6 Months | +59.68% |
| YTD | +55.46% |
| Year | +116.90% |
| 3 Years | -7.32% |
| 5 Years | -47.05% |
| 10 Years | +77.73% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $18.22 | 4,652,900 |
| 2026-06-17 | $17.20 | 3,081,600 |
| 2026-06-16 | $16.81 | 1,997,500 |
| 2026-06-15 | $17.08 | 2,151,300 |
| 2026-06-12 | $17.38 | 2,367,600 |
| 2026-06-11 | $16.79 | 2,586,300 |
| 2026-06-10 | $16.26 | 1,821,400 |
| 2026-06-09 | $16.00 | 2,531,800 |
| 2026-06-08 | $15.64 | 3,711,600 |
| 2026-06-05 | $14.80 | 1,756,400 |
| 2026-06-04 | $15.00 | 1,648,400 |
| 2026-06-03 | $15.01 | 1,502,200 |
| 2026-06-02 | $15.09 | 1,648,900 |
| 2026-06-01 | $15.24 | 2,432,900 |
| 2026-05-29 | $15.40 | 2,550,600 |
| 2026-05-28 | $15.75 | 1,973,400 |
| 2026-05-27 | $15.77 | 3,954,900 |
| 2026-05-26 | $15.52 | 3,118,800 |
| 2026-05-22 | $15.38 | 6,561,600 |
| 2026-05-21 | $15.88 | 2,863,700 |
| 2026-05-20 | $15.56 | 2,619,600 |
| 2026-05-19 | $14.96 | 2,766,000 |
About Callaway Golf Company
Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. It operates in two business segments: Golf Equipment; and Apparel, Gear and Other. The company provides drivers, fairway woods, hybrids, irons, and wedges under the Callaway brands; packaged sets under the Callaway and Strata brands; and putters under Odyssey brand. It designs, manufactures, and sells golf clubs, golf balls, apparel, bags, and other accessories under TravisMathew and OGIO brand. It sells its products through golf retailers, sporting goods retailers, online retailers, mass merchants, department stores, third-party distributors, and merchants, and directly to consumers through its retail stores and websites. The company was formerly known as Topgolf Callaway Brands Corp. and changed its name to Callaway Golf Company in January 2026. The company was incorporated in 1982 and is headquartered in Carlsbad, California.
đ° Latest News
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What This Fund's $20 Million Sale Says About a Packaging Giant Facing a Turnaround Test
Motley Fool âĸ 2026-05-23T21:19:40Z
What to Know About This Fund's $85 Million Lionsgate Buy During a Breakout Quarter
Motley Fool âĸ 2026-05-23T21:07:10Z
A Look At Callaway Golf (CALY) Valuation As Earnings Beat And 2026 Sales Outlook Are Raised
Simply Wall St. âĸ 2026-05-21T20:10:43Z
CALY's Margin Initiatives Gain Traction: Is This Just the Beginning?
Zacks âĸ 2026-05-19T14:37:00Z
The Top 5 Analyst Questions From Callaway Golf Companyâs Q1 Earnings Call
StockStory âĸ 2026-05-17T17:48:55Z
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 | $1,192,500,000 | $1,190,700,000 | $1,205,600,000 | $1,584,600,000 |
| Cost Of Revenue | $1,192,500,000 | $1,190,700,000 | $1,205,600,000 | $1,584,600,000 |
| Total Revenue | $2,060,100,000 | $2,077,700,000 | $2,132,700,000 | $3,995,700,000 |
| Operating Revenue | $2,060,100,000 | $2,077,700,000 | $2,132,700,000 | $3,995,700,000 |
| Expenses | ||||
| Interest Expense | $60,600,000 | $63,000,000 | $70,700,000 | $142,800,000 |
| Total Expenses | $1,932,000,000 | $1,924,800,000 | $1,938,600,000 | $3,708,500,000 |
| Other Income Expense | $20,100,000 | $21,600,000 | $6,100,000 | $-2,500,000 |
| Other Non Operating Income Expenses | $21,100,000 | $9,100,000 | $-5,300,000 | $1,700,000 |
| Net Non Operating Interest Income Expense | $-60,600,000 | $-63,000,000 | $-70,700,000 | $-142,800,000 |
| Interest Expense Non Operating | $60,600,000 | $63,000,000 | $70,700,000 | $142,800,000 |
| Operating Expense | $739,500,000 | $734,100,000 | $733,000,000 | $2,123,900,000 |
| Other Operating Expenses | - | $1,303,500,000 | $1,252,300,000 | $1,076,900,000 |
| General And Administrative Expense | - | - | $1,036,600,000 | $970,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $38,800,000 | $93,400,000 | $99,500,000 | $157,900,000 |
| Net Interest Income | $-60,600,000 | $-63,000,000 | $-70,700,000 | $-142,800,000 |
| Normalized Income | $39,590,000 | $82,929,148 | $90,740,927 | $161,218,000 |
| Net Income From Continuing And Discontinued Operation | $-409,300,000 | $-1,447,700,000 | $95,000,000 | $157,900,000 |
| Total Operating Income As Reported | $128,100,000 | $152,900,000 | $194,100,000 | $256,800,000 |
| Net Income Common Stockholders | $-409,300,000 | $-1,447,700,000 | $95,000,000 | $157,900,000 |
| Net Income | $-409,300,000 | $-1,447,700,000 | $95,000,000 | $157,900,000 |
| Net Income Including Noncontrolling Interests | $-409,300,000 | $-1,447,700,000 | $95,000,000 | $157,900,000 |
| Net Income Discontinuous Operations | $-448,100,000 | $-1,541,100,000 | $-4,500,000 | - |
| Net Income Continuous Operations | $38,800,000 | $93,400,000 | $99,500,000 | $157,900,000 |
| Pretax Income | $87,600,000 | $111,500,000 | $129,500,000 | $141,900,000 |
| Operating Income | $128,100,000 | $152,900,000 | $194,100,000 | $287,200,000 |
| Gross Profit | $867,600,000 | $887,000,000 | $927,100,000 | $2,411,100,000 |
| Special Income Charges | - | $-1,466,800,000 | $-25,900,000 | $-30,400,000 |
| Per Share | ||||
| Diluted EPS | $0.21 | $-7.88 | $0.50 | $0.82 |
| Basic EPS | $0.21 | $-7.88 | $0.51 | $0.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $-210,000 | $2,029,148 | $2,640,927 | $-882,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $195,600,000 | $206,500,000 | $234,500,000 | $481,700,000 |
| Total Unusual Items | $-1,000,000 | $12,500,000 | $11,400,000 | $-4,200,000 |
| Total Unusual Items Excluding Goodwill | $-1,000,000 | $12,500,000 | $11,400,000 | $-4,200,000 |
| Reconciled Depreciation | $46,400,000 | $44,500,000 | $45,700,000 | $192,800,000 |
| EBITDA (Bullshit earnings) | $194,600,000 | $219,000,000 | $245,900,000 | $477,500,000 |
| EBIT | $148,200,000 | $174,500,000 | $200,200,000 | $284,700,000 |
| Diluted Average Shares | $185,700,000 | $183,700,000 | $201,100,000 | $201,300,000 |
| Basic Average Shares | $183,700,000 | $183,700,000 | $185,000,000 | $184,900,000 |
| Diluted NI Availto Com Stockholders | $-409,300,000 | $-1,447,700,000 | $95,000,000 | $157,900,000 |
| Tax Provision | $48,800,000 | $18,100,000 | $30,000,000 | $-16,000,000 |
| Gain On Sale Of Security | $-1,000,000 | $12,500,000 | $11,400,000 | $26,200,000 |
| Research And Development | $65,500,000 | $64,100,000 | $61,800,000 | $76,400,000 |
| Selling General And Administration | $674,000,000 | $670,000,000 | $671,200,000 | $970,600,000 |
| Other Special Charges | - | $14,800,000 | $25,900,000 | $30,400,000 |
| Impairment Of Capital Assets | - | $1,452,000,000 | $0 | $0 |
| Other Gand A | - | - | $1,036,600,000 | $970,600,000 |
| Salaries And Wages | - | - | - | $1,076,900,000 |
| Minority Interests | - | - | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,226,700,000 | $1,566,500,000 | $413,200,000 | $286,800,000 |
| Total Assets | $7,286,000,000 | $7,636,100,000 | $9,120,600,000 | $8,590,400,000 |
| Total Non Current Assets | $1,350,400,000 | $6,035,400,000 | $7,463,300,000 | $7,071,600,000 |
| Other Non Current Assets | $175,200,000 | $4,866,400,000 | $431,700,000 | $355,400,000 |
| Goodwill And Other Intangible Assets | $842,200,000 | $841,200,000 | $3,465,000,000 | $3,487,500,000 |
| Other Intangible Assets | $222,400,000 | $222,500,000 | $1,476,300,000 | $1,503,800,000 |
| Current Assets | $5,935,600,000 | $1,600,700,000 | $1,628,100,000 | $1,518,900,000 |
| Other Current Assets | $31,100,000 | $37,200,000 | $47,200,000 | $56,600,000 |
| Assets Held For Sale Current | $4,170,000,000 | $288,100,000 | - | - |
| Prepaid Assets | $44,100,000 | $40,700,000 | $55,800,000 | $57,100,000 |
| Inventory | $625,300,000 | $628,200,000 | $794,400,000 | $959,200,000 |
| Receivables | $161,900,000 | $161,500,000 | $336,400,000 | $246,700,000 |
| Other Receivables | $24,000,000 | $17,000,000 | $127,700,000 | $62,200,000 |
| Taxes Receivable | $14,700,000 | $7,300,000 | $8,200,000 | $17,200,000 |
| Accounts Receivable | $123,200,000 | $137,200,000 | $200,500,000 | $167,300,000 |
| Allowance For Doubtful Accounts Receivable | $-4,900,000 | $-5,800,000 | $-11,600,000 | $-10,800,000 |
| Gross Accounts Receivable | $128,100,000 | $143,000,000 | $212,100,000 | $178,100,000 |
| Cash Cash Equivalents And Short Term Investments | $903,200,000 | $445,000,000 | $393,500,000 | $180,200,000 |
| Cash And Cash Equivalents | $903,200,000 | $445,000,000 | $393,500,000 | $180,200,000 |
| Restricted Cash | - | $700,000 | $800,000 | $19,100,000 |
| Debt | ||||
| Net Debt | $557,500,000 | $1,009,300,000 | $2,159,400,000 | $1,873,400,000 |
| Total Debt | $1,673,300,000 | $1,636,900,000 | $4,072,700,000 | $3,567,500,000 |
| Long Term Debt And Capital Lease Obligation | $840,400,000 | $1,578,800,000 | $3,931,600,000 | $3,271,800,000 |
| Long Term Debt | $650,700,000 | $1,414,300,000 | $2,498,200,000 | $1,834,300,000 |
| Current Debt And Capital Lease Obligation | $832,900,000 | $58,100,000 | $141,100,000 | $295,700,000 |
| Current Debt | $810,000,000 | $40,000,000 | $54,700,000 | $219,300,000 |
| Other Current Borrowings | $765,300,000 | $14,600,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,217,100,000 | $5,228,400,000 | $5,242,400,000 | $4,816,100,000 |
| Total Non Current Liabilities Net Minority Interest | $849,600,000 | $4,402,500,000 | $4,294,800,000 | $3,639,900,000 |
| Other Non Current Liabilities | $9,200,000 | $5,400,000 | $326,500,000 | $250,600,000 |
| Liabilities Heldfor Sale Non Current | $0 | $2,818,300,000 | - | - |
| Current Liabilities | $4,367,500,000 | $825,900,000 | $947,600,000 | $1,176,200,000 |
| Other Current Liabilities | $3,132,000,000 | $436,400,000 | $42,700,000 | $35,000,000 |
| Current Deferred Liabilities | $21,500,000 | $15,900,000 | $170,200,000 | $130,300,000 |
| Payables And Accrued Expenses | $296,200,000 | $267,200,000 | $480,500,000 | $580,000,000 |
| Payables | $109,600,000 | $61,700,000 | $130,700,000 | $159,100,000 |
| Accounts Payable | $109,600,000 | $61,700,000 | $130,700,000 | $159,100,000 |
| Non Current Deferred Liabilities | - | $24,900,000 | $36,700,000 | $117,500,000 |
| Non Current Deferred Taxes Liabilities | - | $24,900,000 | $36,700,000 | $117,500,000 |
| Equity | ||||
| Common Stock Equity | $2,068,900,000 | $2,407,700,000 | $3,878,200,000 | $3,774,300,000 |
| Total Equity Gross Minority Interest | $2,068,900,000 | $2,407,700,000 | $3,878,200,000 | $3,774,300,000 |
| Stockholders Equity | $2,068,900,000 | $2,407,700,000 | $3,878,200,000 | $3,774,300,000 |
| Gains Losses Not Affecting Retained Earnings | $-27,600,000 | $-76,000,000 | $-47,500,000 | $-61,500,000 |
| Other Equity Adjustments | $-27,600,000 | $-76,000,000 | $-47,500,000 | $-61,500,000 |
| Retained Earnings | $-909,500,000 | $-500,200,000 | $947,500,000 | $852,500,000 |
| Other Equity Interest | - | - | $-100,000 | - |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $2,300,000 | $3,100,000 | $3,300,000 | $1,300,000 |
| Ordinary Shares Number | $183,900,000 | $183,100,000 | $183,617,048 | $184,900,000 |
| Share Issued | $186,200,000 | $186,200,000 | $186,917,048 | $186,200,000 |
| Tangible Book Value | $1,226,700,000 | $1,566,500,000 | $413,200,000 | $286,800,000 |
| Invested Capital | $3,529,600,000 | $3,862,000,000 | $6,431,100,000 | $5,827,900,000 |
| Working Capital | $1,568,100,000 | $774,800,000 | $680,500,000 | $342,700,000 |
| Capital Lease Obligations | $212,600,000 | $182,600,000 | $1,519,800,000 | $1,513,900,000 |
| Total Capitalization | $2,719,600,000 | $3,822,000,000 | $6,376,400,000 | $5,608,600,000 |
| Treasury Stock | $33,400,000 | $50,800,000 | $56,400,000 | $31,300,000 |
| Additional Paid In Capital | $3,037,500,000 | $3,032,800,000 | $3,032,800,000 | $3,012,700,000 |
| Capital Stock | $1,900,000 | $1,900,000 | $1,900,000 | $1,900,000 |
| Common Stock | $1,900,000 | $1,900,000 | $1,900,000 | $1,900,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $189,700,000 | $164,500,000 | $1,433,400,000 | $1,437,500,000 |
| Current Deferred Revenue | $21,500,000 | $15,900,000 | $110,900,000 | $94,900,000 |
| Current Capital Lease Obligation | $22,900,000 | $18,100,000 | $86,400,000 | $76,400,000 |
| Line Of Credit | $44,700,000 | $25,400,000 | $54,700,000 | $219,300,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $84,900,000 | $48,300,000 | $113,100,000 | $135,200,000 |
| Current Accrued Expenses | $186,600,000 | $205,500,000 | $349,800,000 | $420,900,000 |
| Goodwill | $619,800,000 | $618,700,000 | $1,988,700,000 | $1,983,700,000 |
| Net PPE | $333,000,000 | $327,800,000 | $3,566,600,000 | $3,228,700,000 |
| Accumulated Depreciation | $-347,000,000 | $-313,600,000 | $-658,900,000 | $-486,000,000 |
| Gross PPE | $680,000,000 | $641,400,000 | $4,225,500,000 | $3,714,700,000 |
| Construction In Progress | $6,600,000 | $8,100,000 | $210,300,000 | $271,600,000 |
| Other Properties | $184,900,000 | $162,800,000 | $1,420,100,000 | $1,428,200,000 |
| Machinery Furniture Equipment | $326,800,000 | $319,400,000 | $806,000,000 | $657,800,000 |
| Buildings And Improvements | $154,500,000 | $144,000,000 | $1,603,900,000 | $1,196,700,000 |
| Land And Improvements | $7,200,000 | $7,100,000 | $185,200,000 | $160,400,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $517,400,000 | $507,400,000 | $629,300,000 | $776,500,000 |
| Work In Process | $700,000 | $900,000 | $1,400,000 | $1,200,000 |
| Raw Materials | $107,200,000 | $119,900,000 | $163,700,000 | $181,500,000 |
| Investments And Advances | - | - | - | - |
| Investmentsin Joint Venturesat Cost | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $301,400,000 | $331,400,000 | $314,700,000 | $-570,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $334,000,000 | $382,000,000 | $364,700,000 | $-35,100,000 |
| Cash From Discontinued Operating Activities | $114,300,000 | $215,800,000 | $139,800,000 | - |
| Cash Flow From Continuing Operating Activities | $219,700,000 | $166,200,000 | $224,900,000 | $-35,100,000 |
| Operating Gains Losses | $-600,000 | $3,000,000 | $23,800,000 | $17,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-32,600,000 | $-50,600,000 | $-50,000,000 | $-535,500,000 |
| Investing Cash Flow | $21,600,000 | $-297,300,000 | $-542,900,000 | $-535,100,000 |
| Cash From Discontinued Investing Activities | $-231,400,000 | $-244,500,000 | $-490,400,000 | - |
| Cash Flow From Continuing Investing Activities | $253,000,000 | $-52,800,000 | $-52,500,000 | $-535,100,000 |
| Capital Expenditure Reported | $-31,800,000 | $-48,700,000 | $-50,000,000 | $-532,300,000 |
| Net Other Investing Changes | - | $1,000,000 | $-28,200,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,700,000 | $-31,400,000 | $-56,000,000 | $-35,800,000 |
| Financing Cash Flow | $91,500,000 | $-23,600,000 | $375,800,000 | $425,300,000 |
| Cash From Discontinued Financing Activities | $94,400,000 | $78,400,000 | $-202,200,000 | - |
| Cash Flow From Continuing Financing Activities | $-2,900,000 | $-102,000,000 | $578,000,000 | $425,300,000 |
| Net Other Financing Charges | $-1,000,000 | $-200,000 | $-1,800,000 | $-5,800,000 |
| Net Common Stock Issuance | $-3,700,000 | $-31,400,000 | $-56,000,000 | $-35,800,000 |
| Cash Dividends Paid | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-18,200,000 | $-70,500,000 | $-593,200,000 | $-99,300,000 |
| Issuance Of Debt | $19,900,000 | $0 | $1,224,800,000 | $352,500,000 |
| Interest Paid Supplemental Data | $200,100,000 | $198,700,000 | $184,700,000 | $111,100,000 |
| End Cash Position | $903,200,000 | $445,000,000 | $393,500,000 | $180,200,000 |
| Other Cash Adjustment Outside Changein Cash | $-300,000 | $-5,300,000 | $-5,300,000 | $-23,200,000 |
| Beginning Cash Position | $450,300,000 | $398,800,000 | $203,400,000 | $357,700,000 |
| Effect Of Exchange Rate Changes | $6,100,000 | $-9,600,000 | $-2,200,000 | $-9,400,000 |
| Changes In Cash | $447,100,000 | $61,100,000 | $197,600,000 | $-144,900,000 |
| Proceeds From Stock Option Exercised | $100,000 | $100,000 | $4,200,000 | $700,000 |
| Common Stock Payments | $-3,700,000 | $-31,400,000 | $-56,000,000 | $-35,800,000 |
| Net Issuance Payments Of Debt | $1,700,000 | $-70,500,000 | $631,600,000 | $466,200,000 |
| Net Long Term Debt Issuance | $1,700,000 | $-70,500,000 | $631,600,000 | $253,200,000 |
| Long Term Debt Payments | $-18,200,000 | $-70,500,000 | $-593,200,000 | $-99,300,000 |
| Long Term Debt Issuance | $19,900,000 | $0 | $1,224,800,000 | $352,500,000 |
| Net Business Purchase And Sale | $284,900,000 | $-2,200,000 | $-2,500,000 | $400,000 |
| Sale Of Business | $286,000,000 | $0 | $0 | $400,000 |
| Purchase Of Business | $-1,100,000 | $-2,200,000 | $-2,500,000 | $0 |
| Net Intangibles Purchase And Sale | $-100,000 | $-1,900,000 | $0 | $-3,200,000 |
| Sale Of Intangibles | $700,000 | $0 | $0 | - |
| Purchase Of Intangibles | $-800,000 | $-1,900,000 | $0 | $-3,200,000 |
| Change In Working Capital | $83,800,000 | $-800,000 | $27,200,000 | $-445,500,000 |
| Change In Other Working Capital | $10,700,000 | $3,300,000 | $6,900,000 | $-3,100,000 |
| Change In Other Current Liabilities | $-800,000 | $3,300,000 | $-2,400,000 | $500,000 |
| Change In Other Current Assets | $-9,000,000 | $-4,100,000 | $2,900,000 | $-20,700,000 |
| Change In Payables And Accrued Expense | $50,200,000 | $14,800,000 | $-87,600,000 | $118,000,000 |
| Change In Accrued Expense | $35,600,000 | $-4,900,000 | $-20,900,000 | $7,600,000 |
| Change In Payable | $14,600,000 | $19,700,000 | $-66,700,000 | $110,400,000 |
| Change In Account Payable | $14,600,000 | $19,700,000 | $-66,700,000 | $110,400,000 |
| Change In Inventory | $9,200,000 | $-34,100,000 | $153,800,000 | $-442,400,000 |
| Change In Receivables | $23,500,000 | $16,000,000 | $-46,400,000 | $-97,800,000 |
| Changes In Account Receivables | $23,500,000 | $16,000,000 | $-46,400,000 | $-75,600,000 |
| Other Non Cash Items | $6,400,000 | $10,400,000 | $7,100,000 | $20,700,000 |
| Stock Based Compensation | $23,800,000 | $27,600,000 | $33,300,000 | $47,000,000 |
| Asset Impairment Charge | $2,100,000 | $900,000 | $0 | $5,500,000 |
| Deferred Tax | $19,000,000 | $-12,800,000 | $-11,700,000 | $-31,000,000 |
| Deferred Income Tax | $19,000,000 | $-12,800,000 | $-11,700,000 | $-31,000,000 |
| Depreciation Amortization Depletion | $46,400,000 | $44,500,000 | $45,700,000 | $192,800,000 |
| Depreciation And Amortization | $46,400,000 | $44,500,000 | $45,700,000 | $192,800,000 |
| Amortization Cash Flow | $900,000 | $700,000 | $3,400,000 | $15,200,000 |
| Amortization Of Intangibles | $900,000 | $700,000 | $3,400,000 | $15,200,000 |
| Depreciation | $45,500,000 | $43,800,000 | $42,300,000 | $177,600,000 |
| Gain Loss On Investment Securities | $-1,800,000 | $-300,000 | $13,300,000 | $17,500,000 |
| Gain Loss On Sale Of PPE | $1,200,000 | $3,300,000 | $10,500,000 | $0 |
| Net Income From Continuing Operations | $38,800,000 | $93,400,000 | $99,500,000 | $157,900,000 |
| Income Tax Paid Supplemental Data | - | $20,900,000 | $21,500,000 | $28,100,000 |
| Net Short Term Debt Issuance | - | $-25,500,000 | $-272,400,000 | $213,000,000 |
| Net PPE Purchase And Sale | - | $600,000 | $300,000 | $0 |
| Sale Of PPE | - | $600,000 | $300,000 | $0 |
| Gain Loss On Sale Of Business | - | $9,600,000 | $0 | $0 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $17,500,000 |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-06-14