CMCO
Columbus McKinnon Corporation
Price Chart
Latest Quote
$14.69
+0.71 (+5.08%)
Current Price
| Previous Close | $13.98 |
| Open | $14.32 |
| Day High | $14.91 |
| Day Low | $14.21 |
| Volume | 952,879 |
Stock Information
| Quarterly Dividend / Yield | $0.28 / 2.01% |
| Shares Outstanding | 28.83M |
| Quarterly Dividend Yield | 2.01% |
| Quarterly Dividend | $0.28 |
| Total Debt | $2.49B |
| Cash Equivalents | $97.16M |
| Revenue | $1.19B |
| Net Income | $-212.48M |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $423.48M |
| EPS (TTM) | $-7.40 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.58B |
| Sales | $1.19B |
| Income | $-212.48M |
| Book/sh | $23.18 |
| Cash/sh | $3.37 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.85 |
| Current Ratio | 2.02 |
| Debt/Eq | 172.02 |
Returns & Margins
| ROA | 1.58% |
| ROE | -19.69% |
| Gross Margin | 33.34% |
| Operating Margin | 5.73% |
| Profit Margin | -19.23% |
Ownership
| Insider Ownership | 2.57% |
| Institutional Ownership | 100.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.86 |
| PEG | 0.46 |
| P/S | 0.35 |
| P/B | 0.63 |
Analyst Data
| Recommendation | buy |
| Target Price | $24.75 |
Technical Indicators
| SMA20 | $14.49 |
| SMA50 | $14.99 |
| SMA200 | $16.29 |
| RSI | 43.42 |
| ATR | 1.1293 |
| Shares Float | 27.71M |
| Short Float | 5.35% |
| Short Ratio | 4.82 |
| Volatility | 1.39 |
| Rel Volume | 1.50 |
Performance History
| Week | +9.96% |
| Month | +6.30% |
| Quarter | +3.92% |
| 6 Months | -15.83% |
| YTD | -13.92% |
| Year | +0.44% |
| 3 Years | -63.17% |
| 5 Years | -68.81% |
| 10 Years | +2.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $14.69 | 1,131,900 |
| 2026-06-17 | $13.98 | 808,500 |
| 2026-06-16 | $13.92 | 862,900 |
| 2026-06-15 | $15.03 | 1,500,500 |
| 2026-06-12 | $13.83 | 750,400 |
| 2026-06-11 | $13.36 | 1,069,100 |
| 2026-06-10 | $12.12 | 677,400 |
| 2026-06-09 | $12.71 | 1,135,100 |
| 2026-06-08 | $12.46 | 939,200 |
| 2026-06-05 | $12.88 | 1,266,100 |
| 2026-06-04 | $14.08 | 1,679,300 |
| 2026-06-03 | $15.51 | 352,800 |
| 2026-06-02 | $15.83 | 247,300 |
| 2026-06-01 | $15.57 | 277,800 |
| 2026-05-29 | $15.96 | 323,700 |
| 2026-05-28 | $16.11 | 276,400 |
| 2026-05-27 | $16.28 | 376,800 |
| 2026-05-26 | $15.82 | 450,700 |
| 2026-05-22 | $14.94 | 413,900 |
| 2026-05-21 | $14.66 | 554,700 |
| 2026-05-20 | $14.24 | 468,800 |
| 2026-05-19 | $13.82 | 365,800 |
About Columbus McKinnon Corporation
Columbus McKinnon Corporation designs, manufactures, and markets motion solutions for moving, lifting, positioning, and securing materials worldwide. It offers manual and electric chain hoists, electric wire rope hoists, hand-operated hoists, winches, lever tools, and air-powered hoists, as well as explosion-protected and custom engineered hoists; high-precision conveying systems solutions which includes low profile, flexible chain, large scale, sanitary, and vertical elevation conveyor systems, as well as pallet system conveyors and accumulation systems; and power control and delivery systems and solutions. The company also provides AC and DC digital motion control systems for underground coal mining equipment; alloy and carbon steel chain; load chain; hooks, shackles, Hammerloks, and master links; and carbon steel forged and stamped products, such as load binders, logging tools, and other securing devices. In addition, it designs and manufactures industrial components comprising mechanical and electromechanical actuators and rotary unions; and manufactures and markets aluminum light rail workstations, as well as crane components and crane kits. Further, the company designs, builds, sells, and supports elevator application-specific drive products. It serves EV production and aerospace, energy and utilities, process industries, industrial automation, construction and infrastructure, food and beverage, entertainment, life sciences, consumer packaged goods, e-commerce, supply chain, and warehousing markets. The company offers its products to end users directly; industrial distributors, including rigging shops and independent crane builders; material handling specialists and integrators, and entertainment equipment distributors; service-after-sale distributors; original equipment manufacturers; government agencies; and engineering procurement and construction firms. Columbus McKinnon Corporation was founded in 1875 and is based in Charlotte, North Carolina.
đ° Latest News
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Down 19.3% in 4 Weeks, Here's Why Columbus McKinnon (CMCO) Looks Ripe for a Turnaround
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Company News for Jun 5, 2026
Zacks âĸ 2026-06-05T14:02:00Z
CMCO Q1 Deep Dive: Acquisition Drives Sales Surge, Margin Pressures Persist Amid Integration
StockStory âĸ 2026-06-05T09:04:14Z
Columbus McKinnon Corp (CMCO) Q4 2026 Earnings Call Highlights: Record Sales and Strategic ...
GuruFocus.com âĸ 2026-06-04T21:00:20Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $805,739,000 | $619,106,000 | $622,153,000 | $578,195,000 |
| Cost Of Revenue | $834,020,000 | $637,347,000 | $638,702,000 | $594,141,000 |
| Total Revenue | $1,193,451,000 | $963,027,000 | $1,013,540,000 | $936,240,000 |
| Operating Revenue | $1,193,451,000 | $963,027,000 | $1,013,540,000 | $936,240,000 |
| Expenses | ||||
| Interest Expense | $61,145,000 | $32,426,000 | $37,957,000 | $27,942,000 |
| Total Expenses | $1,216,090,000 | $908,454,000 | $906,392,000 | $838,399,000 |
| Other Income Expense | $-122,723,000 | $-27,652,000 | $-7,664,000 | $4,576,000 |
| Other Non Operating Income Expenses | $1,525,000 | $-25,775,000 | $-7,597,000 | $2,072,000 |
| Net Non Operating Interest Income Expense | $-61,145,000 | $-32,426,000 | $-37,957,000 | $-27,942,000 |
| Interest Expense Non Operating | $61,145,000 | $32,426,000 | $37,957,000 | $27,942,000 |
| Operating Expense | $382,070,000 | $271,107,000 | $267,690,000 | $244,258,000 |
| Selling And Marketing Expense | $133,579,000 | $110,043,000 | $105,341,000 | $102,528,000 |
| General And Administrative Expense | $178,325,000 | $107,249,000 | $106,760,000 | $94,794,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-229,535,000 | $-5,138,000 | $46,625,000 | $48,429,000 |
| Net Interest Income | $-61,145,000 | $-32,426,000 | $-37,957,000 | $-27,942,000 |
| Normalized Income | $-154,986,200 | $-3,386,133 | $46,675,786 | $46,800,719 |
| Net Income From Continuing And Discontinued Operation | $-229,535,000 | $-5,138,000 | $46,625,000 | $48,429,000 |
| Total Operating Income As Reported | $-119,333,000 | $54,573,000 | $107,148,000 | $97,841,000 |
| Net Income Common Stockholders | $-229,535,000 | $-5,138,000 | $46,625,000 | $48,429,000 |
| Net Income | $-229,535,000 | $-5,138,000 | $46,625,000 | $48,429,000 |
| Net Income Including Noncontrolling Interests | $-229,437,000 | $-5,138,000 | $46,625,000 | $48,429,000 |
| Net Income Continuous Operations | $-229,437,000 | $-5,138,000 | $46,625,000 | $48,429,000 |
| Pretax Income | $-206,507,000 | $-5,505,000 | $61,527,000 | $74,475,000 |
| Special Income Charges | $-120,879,000 | $0 | $0 | $0 |
| Operating Income | $-22,639,000 | $54,573,000 | $107,148,000 | $97,841,000 |
| Depreciation Amortization Depletion Income Statement | $48,757,000 | $29,946,000 | $29,396,000 | $26,001,000 |
| Depreciation And Amortization In Income Statement | $48,757,000 | $29,946,000 | $29,396,000 | $26,001,000 |
| Amortization Of Intangibles Income Statement | $48,757,000 | $29,946,000 | $29,396,000 | $26,001,000 |
| Gross Profit | $359,431,000 | $325,680,000 | $374,838,000 | $342,099,000 |
| Per Share | ||||
| Diluted EPS | - | $-0.18 | $1.61 | $1.68 |
| Basic EPS | - | $-0.18 | $1.62 | $1.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $-49,699,200 | $-125,133 | $-16,214 | $875,719 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $55,924,000 | $76,985,000 | $145,496,000 | $141,860,000 |
| Total Unusual Items | $-124,248,000 | $-1,877,000 | $-67,000 | $2,504,000 |
| Total Unusual Items Excluding Goodwill | $-124,248,000 | $-1,877,000 | $-67,000 | $2,504,000 |
| Reconciled Depreciation | $77,038,000 | $48,187,000 | $45,945,000 | $41,947,000 |
| EBITDA (Bullshit earnings) | $-68,324,000 | $75,108,000 | $145,429,000 | $144,364,000 |
| EBIT | $-145,362,000 | $26,921,000 | $99,484,000 | $102,417,000 |
| Diluted NI Availto Com Stockholders | $-229,535,000 | $-5,138,000 | $46,625,000 | $48,429,000 |
| Minority Interests | $-98,000 | $0 | $0 | - |
| Tax Provision | $22,930,000 | $-367,000 | $14,902,000 | $26,046,000 |
| Gain On Sale Of Business | $103,306,000 | $0 | $0 | - |
| Other Special Charges | $24,185,000 | - | - | - |
| Impairment Of Capital Assets | $200,000,000 | $0 | $0 | - |
| Gain On Sale Of Security | $-3,369,000 | $-1,877,000 | $-67,000 | $2,504,000 |
| Amortization | $48,757,000 | $29,946,000 | $29,396,000 | $26,001,000 |
| Research And Development | $21,409,000 | $23,869,000 | $26,193,000 | $20,935,000 |
| Selling General And Administration | $311,904,000 | $217,292,000 | $212,101,000 | $197,322,000 |
| Other Gand A | $178,325,000 | $107,249,000 | $106,760,000 | $94,794,000 |
| Diluted Average Shares | - | $28,738,000 | $29,026,000 | $28,818,000 |
| Basic Average Shares | - | $28,738,000 | $28,728,000 | $28,600,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,569,575,000 | $-185,274,000 | $-213,905,000 | $-173,369,000 |
| Total Assets | $4,784,703,000 | $1,738,788,000 | $1,825,945,000 | $1,698,455,000 |
| Total Non Current Assets | $3,603,842,000 | $1,273,019,000 | $1,311,790,000 | $1,202,215,000 |
| Other Non Current Assets | $164,745,000 | - | - | - |
| Non Current Deferred Assets | $2,064,000 | $2,904,000 | $1,797,000 | $2,035,000 |
| Non Current Deferred Taxes Assets | $2,064,000 | $2,904,000 | $1,797,000 | $2,035,000 |
| Investmentin Financial Assets | $10,223,000 | $10,112,000 | $11,447,000 | $10,368,000 |
| Goodwill And Other Intangible Assets | $3,018,302,000 | $1,067,369,000 | $1,095,968,000 | $1,007,166,000 |
| Other Intangible Assets | $1,609,662,000 | $356,562,000 | $385,634,000 | $362,537,000 |
| Current Assets | $1,180,861,000 | $465,769,000 | $514,155,000 | $496,240,000 |
| Other Current Assets | $95,071,000 | $48,007,000 | $42,752,000 | $32,254,000 |
| Inventory | $609,030,000 | $198,598,000 | $186,091,000 | $179,359,000 |
| Receivables | $380,198,000 | $165,481,000 | $171,186,000 | $151,451,000 |
| Accounts Receivable | $380,198,000 | $165,481,000 | $171,186,000 | $151,451,000 |
| Allowance For Doubtful Accounts Receivable | $-7,200,000 | $-4,880,000 | $-3,827,000 | $-3,620,000 |
| Gross Accounts Receivable | $387,398,000 | $170,361,000 | $175,013,000 | $155,071,000 |
| Cash Cash Equivalents And Short Term Investments | $96,562,000 | $53,683,000 | $114,126,000 | $133,176,000 |
| Cash And Cash Equivalents | $96,562,000 | $53,683,000 | $114,126,000 | $133,176,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,284,896,000 | $405,025,000 | $403,173,000 | $338,416,000 |
| Total Debt | $2,488,725,000 | $540,671,000 | $599,625,000 | $526,082,000 |
| Long Term Debt And Capital Lease Obligation | $2,290,784,000 | $479,971,000 | $540,232,000 | $477,512,000 |
| Long Term Debt | $2,215,852,000 | $408,708,000 | $467,299,000 | $430,988,000 |
| Current Debt And Capital Lease Obligation | $197,941,000 | $60,700,000 | $59,393,000 | $48,570,000 |
| Current Debt | $165,606,000 | $50,000,000 | $50,000,000 | $40,604,000 |
| Other Current Borrowings | $165,606,000 | $50,000,000 | $50,000,000 | $40,604,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,336,074,000 | $856,693,000 | $943,882,000 | $864,658,000 |
| Total Non Current Liabilities Net Minority Interest | $2,751,740,000 | $598,774,000 | $682,121,000 | $623,001,000 |
| Other Non Current Liabilities | $11,353,000 | $4,006,000 | $12,263,000 | $9,531,000 |
| Derivative Product Liabilities | $4,602,000 | $3,439,000 | $2,541,000 | $2,270,000 |
| Tradeand Other Payables Non Current | $1,406,000 | $0 | - | - |
| Non Current Deferred Liabilities | $324,317,000 | $28,302,000 | $40,450,000 | $45,999,000 |
| Non Current Deferred Taxes Liabilities | $324,317,000 | $28,302,000 | $40,450,000 | $45,999,000 |
| Current Liabilities | $584,334,000 | $257,919,000 | $261,761,000 | $241,657,000 |
| Other Current Liabilities | $2,524,000 | $336,000 | - | - |
| Current Deferred Liabilities | $34,692,000 | $17,368,000 | $17,531,000 | $27,827,000 |
| Payables And Accrued Expenses | $343,563,000 | $175,806,000 | $184,837,000 | $165,260,000 |
| Payables | $197,207,000 | $102,919,000 | $98,644,000 | $85,888,000 |
| Total Tax Payable | $28,300,000 | $9,646,000 | $15,526,000 | $9,152,000 |
| Income Tax Payable | $8,300,000 | $9,646,000 | $15,526,000 | $9,152,000 |
| Accounts Payable | $168,907,000 | $93,273,000 | $83,118,000 | $76,736,000 |
| Equity | ||||
| Common Stock Equity | $658,882,000 | $882,095,000 | $882,063,000 | $833,797,000 |
| Preferred Stock Equity | $789,845,000 | - | - | - |
| Total Equity Gross Minority Interest | $1,448,629,000 | $882,095,000 | $882,063,000 | $833,797,000 |
| Stockholders Equity | $1,448,727,000 | $882,095,000 | $882,063,000 | $833,797,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,748,000 | $-21,101,000 | $-39,677,000 | $-38,043,000 |
| Other Equity Adjustments | $-6,748,000 | $-21,101,000 | $-39,677,000 | $-38,043,000 |
| Retained Earnings | $135,807,000 | $382,160,000 | $395,328,000 | $356,758,000 |
| Other | ||||
| Treasury Shares Number | $323,735 | - | - | - |
| Ordinary Shares Number | $28,747,733 | $28,618,289 | $28,799,110 | $28,611,721 |
| Share Issued | $29,071,468 | $28,618,289 | $28,799,110 | $28,611,721 |
| Tangible Book Value | $-2,359,420,000 | $-185,274,000 | $-213,905,000 | $-173,369,000 |
| Invested Capital | $3,040,340,000 | $1,340,803,000 | $1,399,362,000 | $1,305,389,000 |
| Working Capital | $596,527,000 | $207,850,000 | $252,394,000 | $254,583,000 |
| Capital Lease Obligations | $107,267,000 | $81,963,000 | $82,326,000 | $54,490,000 |
| Total Capitalization | $3,664,579,000 | $1,290,803,000 | $1,349,362,000 | $1,264,785,000 |
| Minority Interest | $-98,000 | $0 | - | - |
| Treasury Stock | $11,000,000 | $11,000,000 | $1,001,000 | $1,001,000 |
| Additional Paid In Capital | $540,536,000 | $531,750,000 | $527,125,000 | $515,797,000 |
| Capital Stock | $790,132,000 | $286,000 | $288,000 | $286,000 |
| Common Stock | $287,000 | $286,000 | $288,000 | $286,000 |
| Preferred Stock | $789,845,000 | $0 | - | - |
| Employee Benefits | $86,833,000 | $66,109,000 | $71,247,000 | $71,486,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $86,833,000 | $66,109,000 | $71,247,000 | $71,486,000 |
| Non Current Accrued Expenses | $32,445,000 | $16,947,000 | $15,388,000 | $16,203,000 |
| Long Term Capital Lease Obligation | $74,932,000 | $71,263,000 | $72,933,000 | $46,524,000 |
| Current Deferred Revenue | $34,692,000 | $17,368,000 | $17,531,000 | $27,827,000 |
| Current Capital Lease Obligation | $32,335,000 | $10,700,000 | $9,393,000 | $7,966,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,614,000 | $3,709,000 | - | - |
| Current Accrued Expenses | $146,356,000 | $72,887,000 | $86,193,000 | $79,372,000 |
| Investments And Advances | $10,223,000 | $10,112,000 | $11,447,000 | $10,368,000 |
| Available For Sale Securities | $10,223,000 | $10,112,000 | $11,447,000 | $10,368,000 |
| Goodwill | $1,408,640,000 | $710,807,000 | $710,334,000 | $644,629,000 |
| Net PPE | $408,508,000 | $106,164,000 | $106,395,000 | $94,360,000 |
| Accumulated Depreciation | $-687,046,000 | $-252,998,000 | $-242,817,000 | $-231,729,000 |
| Gross PPE | $1,095,554,000 | $359,162,000 | $349,212,000 | $326,089,000 |
| Construction In Progress | $6,585,000 | $9,025,000 | $23,426,000 | $10,344,000 |
| Machinery Furniture Equipment | $721,444,000 | $277,396,000 | $253,643,000 | $249,379,000 |
| Buildings And Improvements | $340,987,000 | $68,345,000 | $66,683,000 | $60,899,000 |
| Land And Improvements | $26,537,000 | $4,396,000 | $5,460,000 | $5,467,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-23,805,000 | $-32,001,000 | $-32,163,000 | $-29,168,000 |
| Finished Goods | $255,592,000 | $37,197,000 | $40,554,000 | $39,714,000 |
| Work In Process | $94,015,000 | $30,349,000 | $26,669,000 | $26,323,000 |
| Raw Materials | $283,228,000 | $163,053,000 | $151,031,000 | $142,490,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-164,070,000 | $24,201,000 | $42,385,000 | $71,004,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-146,211,000 | $45,612,000 | $67,198,000 | $83,636,000 |
| Cash Flow From Continuing Operating Activities | $-146,211,000 | $45,612,000 | $67,198,000 | $83,636,000 |
| Operating Gains Losses | $-104,137,000 | $24,813,000 | $2,187,000 | $-549,000 |
| Investing Activities | ||||
| Capital Expenditure | $-17,859,000 | $-21,411,000 | $-24,813,000 | $-12,632,000 |
| Investing Cash Flow | $-2,457,654,000 | $-19,891,000 | $-133,364,000 | $-13,932,000 |
| Cash Flow From Continuing Investing Activities | $-2,457,654,000 | $-19,891,000 | $-133,364,000 | $-13,932,000 |
| Capital Expenditure Reported | $-17,859,000 | $-21,411,000 | $-24,813,000 | $-12,632,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-10,000,000 | $0 | $-1,001,000 |
| Issuance Of Capital Stock | $781,008,000 | $371,000 | $1,600,000 | $713,000 |
| Financing Cash Flow | $2,653,414,000 | $-86,747,000 | $48,201,000 | $-49,987,000 |
| Cash Flow From Continuing Financing Activities | $2,653,414,000 | $-86,747,000 | $48,201,000 | $-49,987,000 |
| Net Other Financing Charges | $-93,380,000 | $-8,406,000 | $-4,751,000 | $-1,141,000 |
| Cash Dividends Paid | $-8,037,000 | $-8,042,000 | $-8,044,000 | $-8,008,000 |
| Common Stock Dividend Paid | $-8,037,000 | $-8,042,000 | $-8,044,000 | $-8,008,000 |
| Net Preferred Stock Issuance | $780,978,000 | $0 | $0 | - |
| Preferred Stock Issuance | $780,978,000 | $0 | $0 | - |
| Net Common Stock Issuance | $30,000 | $-9,629,000 | $1,600,000 | $-288,000 |
| Common Stock Issuance | $30,000 | $371,000 | $1,600,000 | $713,000 |
| Dividends Received Cfi | $0 | $0 | $144,000 | $313,000 |
| Other | ||||
| Repayment Of Debt | $-616,177,000 | $-60,670,000 | $-60,604,000 | $-40,550,000 |
| Issuance Of Debt | $2,590,000,000 | $0 | $120,000,000 | $0 |
| End Cash Position | $97,023,000 | $53,933,000 | $114,376,000 | $133,426,000 |
| Beginning Cash Position | $53,933,000 | $114,376,000 | $133,426,000 | $115,640,000 |
| Effect Of Exchange Rate Changes | $-6,459,000 | $583,000 | $-1,085,000 | $-1,931,000 |
| Changes In Cash | $49,549,000 | $-61,026,000 | $-17,965,000 | $19,717,000 |
| Common Stock Payments | $0 | $-10,000,000 | $0 | $-1,001,000 |
| Net Issuance Payments Of Debt | $1,973,823,000 | $-60,670,000 | $59,396,000 | $-40,550,000 |
| Net Long Term Debt Issuance | $1,973,823,000 | $-60,670,000 | $59,396,000 | $-40,550,000 |
| Long Term Debt Payments | $-616,177,000 | $-60,670,000 | $-60,604,000 | $-40,550,000 |
| Long Term Debt Issuance | $2,590,000,000 | $0 | $120,000,000 | $0 |
| Net Investment Purchase And Sale | $361,000 | $1,381,000 | $-550,000 | $-370,000 |
| Sale Of Investment | $3,535,000 | $5,057,000 | $3,526,000 | $3,651,000 |
| Purchase Of Investment | $-3,174,000 | $-3,676,000 | $-4,076,000 | $-4,021,000 |
| Net Business Purchase And Sale | $-2,443,413,000 | $0 | $-108,145,000 | $-1,616,000 |
| Sale Of Business | $183,976,000 | $0 | - | - |
| Purchase Of Business | $-2,627,389,000 | $0 | $-108,145,000 | $-1,616,000 |
| Net PPE Purchase And Sale | $3,257,000 | $139,000 | $0 | $373,000 |
| Sale Of PPE | $3,257,000 | $139,000 | $0 | $373,000 |
| Change In Working Capital | $-126,147,000 | $-24,753,000 | $-37,355,000 | $-25,904,000 |
| Change In Other Current Liabilities | $-10,161,000 | $-9,587,000 | $-8,760,000 | $-13,689,000 |
| Change In Other Current Assets | $2,003,000 | $3,498,000 | $537,000 | $-123,000 |
| Change In Payables And Accrued Expense | $-132,446,000 | $10,894,000 | $-4,835,000 | $-4,814,000 |
| Change In Accrued Expense | $-129,800,000 | $-250,000 | $-9,583,000 | $9,150,000 |
| Change In Payable | $-2,646,000 | $11,144,000 | $4,748,000 | $-13,964,000 |
| Change In Account Payable | $-2,646,000 | $11,144,000 | $4,748,000 | $-13,964,000 |
| Change In Prepaid Assets | $9,864,000 | $-20,998,000 | $-8,555,000 | $6,667,000 |
| Change In Inventory | $15,268,000 | $-13,042,000 | $-1,314,000 | $-9,087,000 |
| Change In Receivables | $-10,675,000 | $4,482,000 | $-14,428,000 | $-4,858,000 |
| Changes In Account Receivables | $-10,675,000 | $4,482,000 | $-14,428,000 | $-4,858,000 |
| Other Non Cash Items | $37,712,000 | $12,592,000 | $13,042,000 | $9,588,000 |
| Stock Based Compensation | $9,569,000 | $6,256,000 | $12,039,000 | $10,425,000 |
| Asset Impairment Charge | $200,000,000 | $3,911,000 | $0 | $0 |
| Deferred Tax | $-10,711,000 | $-20,256,000 | $-15,285,000 | $-300,000 |
| Deferred Income Tax | $-10,711,000 | $-20,256,000 | $-15,285,000 | $-300,000 |
| Depreciation Amortization Depletion | $77,038,000 | $48,187,000 | $45,945,000 | $41,947,000 |
| Depreciation And Amortization | $77,038,000 | $48,187,000 | $45,945,000 | $41,947,000 |
| Pension And Employee Benefit Expense | $0 | $23,634,000 | $4,984,000 | $0 |
| Gain Loss On Investment Securities | $-831,000 | $-1,354,000 | $-2,797,000 | $-492,000 |
| Gain Loss On Sale Of PPE | $0 | $2,533,000 | $0 | $-57,000 |
| Gain Loss On Sale Of Business | $-103,306,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $-229,535,000 | $-5,138,000 | $46,625,000 | $48,429,000 |
| Interest Paid Supplemental Data | - | $30,054,000 | $34,983,000 | $26,089,000 |
| Income Tax Paid Supplemental Data | - | $20,520,000 | $28,369,000 | $22,032,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-15