CPS
Cooper-Standard Holdings Inc.
Price Chart
Latest Quote
$29.82
+1.14 (+3.97%)
Current Price
| Previous Close | $28.68 |
| Open | $28.96 |
| Day High | $30.07 |
| Day Low | $28.96 |
| Volume | 112,726 |
Stock Information
| Shares Outstanding | 17.76M |
| Total Debt | $1.24B |
| Cash Equivalents | $118.49M |
| Revenue | $2.76B |
| Net Income | $-39.02M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $529.46M |
| EPS (TTM) | $-2.17 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.65B |
| Sales | $2.76B |
| Income | $-39.02M |
| Book/sh | $-6.50 |
| Cash/sh | $6.67 |
| Employees | 22K |
Financial Ratios
| Quick Ratio | 0.96 |
| Current Ratio | 1.40 |
Returns & Margins
| ROA | 3.68% |
| Gross Margin | 12.06% |
| Operating Margin | 4.05% |
| Profit Margin | -1.41% |
Ownership
| Insider Ownership | 5.37% |
| Institutional Ownership | 67.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.60 |
| P/S | 0.19 |
| P/B | -4.59 |
Analyst Data
| Recommendation | none |
| Target Price | $45.00 |
Technical Indicators
| SMA20 | $29.60 |
| SMA50 | $29.73 |
| SMA200 | $32.60 |
| RSI | 47.26 |
| ATR | 1.4214 |
| Shares Float | 16.75M |
| Short Float | 3.55% |
| Short Ratio | 3.47 |
| Volatility | 1.98 |
| Rel Volume | 1.16 |
Performance History
| Week | +5.11% |
| Month | +14.65% |
| Quarter | +3.65% |
| 6 Months | -14.53% |
| YTD | -8.50% |
| Year | +38.50% |
| 3 Years | +148.50% |
| 5 Years | -6.26% |
| 10 Years | -65.09% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $nan | 112,726 |
| 2026-06-17 | $28.68 | 128,400 |
| 2026-06-16 | $29.79 | 107,600 |
| 2026-06-15 | $29.37 | 156,200 |
| 2026-06-12 | $29.46 | 142,700 |
| 2026-06-11 | $28.37 | 166,400 |
| 2026-06-10 | $28.53 | 97,500 |
| 2026-06-09 | $29.43 | 145,100 |
| 2026-06-08 | $29.26 | 108,500 |
| 2026-06-05 | $29.32 | 173,700 |
| 2026-06-04 | $30.89 | 142,600 |
| 2026-06-03 | $30.08 | 173,000 |
| 2026-06-02 | $31.02 | 140,400 |
| 2026-06-01 | $30.25 | 142,200 |
| 2026-05-29 | $30.33 | 116,300 |
| 2026-05-28 | $30.64 | 119,200 |
| 2026-05-27 | $30.30 | 122,800 |
| 2026-05-26 | $30.06 | 134,400 |
| 2026-05-22 | $28.45 | 93,300 |
| 2026-05-21 | $28.01 | 122,400 |
| 2026-05-20 | $26.98 | 120,900 |
| 2026-05-19 | $26.01 | 137,900 |
About Cooper-Standard Holdings Inc.
Cooper-Standard Holdings Inc., through its subsidiary, manufactures sealing systems and fluid handling systems in the North America, Europe, the Asia Pacific, and the South America. The company offers sealing systems, such as dynamic seals, static seals, encapsulated glass, obstacle detection sensor system, variable extrusion, specialty sealing products, decorative trims, and frameless systems, as well as Fortrex materials platform, FlexiCore thermoplastic body seal, and FlushSeal sealing systems. It also provides fuel and brake delivery systems, including chassis and tank fuel lines, and bundles; metallic brake lines and bundles; quick connectors; low oligomer multi-layer convoluted tube; brake jounce lines; direct injection and port fuel rails; MagAlloy, a brake tube coating; ArmorTube, a brake tube coating; Series 300 and S300LT low temperature quick connect products; Gen III Posi-Lock quick connect products. In addition, the company offers fluid transfer systems comprising eCoFlow switch pump; heaters and coolant hoses; SAE and VDA quick connects; diesel particulate filter lines; charge air cooler ducts and assemblies; charged air cooling; transmission oil cooling hoses; multilayer tubing for glycol thermal management; PlastiCool 5000 high temperature MLT and 2000 multi-layer tubing for glycol thermal management; secondary air hoses; brake and clutch hoses; Easy-Lock, a quick connect; Ergo-Lock VDA quick connect and + VDA quick connect; plastic coolant hub; and TC3000 transmission oil cooling plastic tubing. Its products are primarily used in passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers and replacement markets. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Northville, Michigan.
đ° Latest News
Cooper-Standard Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T22:06:43Z
Cooper-Standard (CPS) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-07T14:44:42Z
Cooper-Standard Holdings Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
Cooper-Standard (CPS) Reports Q1 Loss, Beats Revenue Estimates
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Zacks âĸ 2026-04-29T22:40:06Z
Earnings Preview: Cooper-Standard (CPS) Q1 Earnings Expected to Decline
Zacks âĸ 2026-04-29T14:00:16Z
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Why This Investor Bet $7 Million More on a Packaging Company Lagging the S&P 500 by 6 Points
Motley Fool âĸ 2026-03-18T14:24:40Z
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 | $2,321,720,000 | $2,330,925,000 | $2,421,976,000 | $2,279,839,000 |
| Cost Of Revenue | $2,413,391,000 | $2,427,978,000 | $2,525,103,000 | $2,395,600,000 |
| Total Revenue | $2,740,915,000 | $2,730,893,000 | $2,815,879,000 | $2,525,391,000 |
| Operating Revenue | $2,740,915,000 | $2,730,893,000 | $2,815,879,000 | $2,525,391,000 |
| Expenses | ||||
| Interest Expense | $114,676,000 | $115,639,000 | $130,077,000 | $78,514,000 |
| Total Expenses | $2,634,061,000 | $2,642,043,000 | $2,747,648,000 | $2,601,770,000 |
| Other Income Expense | $-13,562,000 | $-71,785,000 | $-130,311,000 | $-44,897,000 |
| Other Non Operating Income Expenses | $7,480,000 | $-3,033,000 | $-6,172,000 | $-1,387,000 |
| Net Non Operating Interest Income Expense | $-116,811,000 | $-118,543,000 | $-132,303,000 | $-79,224,000 |
| Total Other Finance Cost | $2,135,000 | $2,904,000 | $2,226,000 | $710,000 |
| Interest Expense Non Operating | $114,676,000 | $115,639,000 | $130,077,000 | $78,514,000 |
| Operating Expense | $220,670,000 | $214,065,000 | $222,545,000 | $206,170,000 |
| General And Administrative Expense | $214,366,000 | $207,553,000 | $215,741,000 | $199,455,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,165,000 | $-78,746,000 | $-201,985,000 | $-215,384,000 |
| Net Interest Income | $-116,811,000 | $-118,543,000 | $-132,303,000 | $-79,224,000 |
| Normalized Income | $16,897,980 | $-20,549,400 | $-101,323,200 | $-187,976,530 |
| Net Income From Continuing And Discontinued Operation | $-4,165,000 | $-78,746,000 | $-201,985,000 | $-215,384,000 |
| Total Operating Income As Reported | $86,602,000 | $69,824,000 | $46,031,000 | $-105,002,000 |
| Net Income Common Stockholders | $-4,165,000 | $-78,746,000 | $-201,985,000 | $-215,384,000 |
| Net Income | $-4,165,000 | $-78,746,000 | $-201,985,000 | $-215,384,000 |
| Net Income Including Noncontrolling Interests | $-4,314,000 | $-78,130,000 | $-203,316,000 | $-217,791,000 |
| Net Income Continuous Operations | $-4,314,000 | $-78,130,000 | $-203,316,000 | $-217,791,000 |
| Pretax Income | $-23,519,000 | $-101,478,000 | $-194,383,000 | $-200,500,000 |
| Special Income Charges | $-20,386,000 | $-63,579,000 | $-120,120,000 | $-33,562,000 |
| Earnings From Equity Interest | $5,620,000 | $6,828,000 | $3,281,000 | $-8,817,000 |
| Operating Income | $106,854,000 | $88,850,000 | $68,231,000 | $-76,379,000 |
| Depreciation Amortization Depletion Income Statement | $6,304,000 | $6,512,000 | $6,804,000 | $6,715,000 |
| Depreciation And Amortization In Income Statement | $6,304,000 | $6,512,000 | $6,804,000 | $6,715,000 |
| Amortization Of Intangibles Income Statement | $6,304,000 | $6,512,000 | $6,804,000 | $6,715,000 |
| Gross Profit | $327,524,000 | $302,915,000 | $290,776,000 | $129,791,000 |
| Per Share | ||||
| Diluted EPS | $-0.23 | $-4.48 | $-11.64 | $-12.53 |
| Basic EPS | $-0.23 | $-4.48 | $-11.64 | $-12.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,599,020 | $-17,383,400 | $-26,758,200 | $-7,285,530 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $215,794,000 | $193,306,000 | $173,045,000 | $35,183,000 |
| Total Unusual Items | $-26,662,000 | $-75,580,000 | $-127,420,000 | $-34,693,000 |
| Total Unusual Items Excluding Goodwill | $-26,662,000 | $-75,580,000 | $-127,420,000 | $-34,693,000 |
| Reconciled Depreciation | $97,975,000 | $103,565,000 | $109,931,000 | $122,476,000 |
| EBITDA (Bullshit earnings) | $189,132,000 | $117,726,000 | $45,625,000 | $490,000 |
| EBIT | $91,157,000 | $14,161,000 | $-64,306,000 | $-121,986,000 |
| Diluted Average Shares | $17,862,433 | $17,564,012 | $17,355,392 | $17,190,958 |
| Basic Average Shares | $17,862,433 | $17,564,012 | $17,355,392 | $17,190,958 |
| Diluted NI Availto Com Stockholders | $-4,165,000 | $-78,746,000 | $-201,985,000 | $-215,384,000 |
| Minority Interests | $149,000 | $-616,000 | $1,331,000 | $2,407,000 |
| Tax Provision | $-19,205,000 | $-23,348,000 | $8,933,000 | $17,291,000 |
| Gain On Sale Of Ppe | $0 | $3,317,000 | $0 | $33,391,000 |
| Gain On Sale Of Business | $98,000 | $1,971,000 | $586,000 | $-2,257,000 |
| Other Special Charges | $134,000 | $44,553,000 | $97,920,000 | $2,682,000 |
| Impairment Of Capital Assets | $369,000 | $713,000 | $4,768,000 | $43,710,000 |
| Restructuring And Mergern Acquisition | $19,981,000 | $23,601,000 | $18,018,000 | $18,304,000 |
| Gain On Sale Of Security | $-6,276,000 | $-12,001,000 | $-7,300,000 | $-1,131,000 |
| Amortization | $6,304,000 | $6,512,000 | $6,804,000 | $6,715,000 |
| Selling General And Administration | $214,366,000 | $207,553,000 | $215,741,000 | $199,455,000 |
| Other Gand A | $214,366,000 | $207,553,000 | $215,741,000 | $199,455,000 |
| Salaries And Wages | - | - | $16,035,000 | $2,682,000 |
| Write Off | - | - | - | $43,710,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-253,162,000 | $-300,017,000 | $-262,682,000 | $-81,951,000 |
| Total Assets | $1,833,174,000 | $1,733,065,000 | $1,872,299,000 | $1,963,529,000 |
| Total Non Current Assets | $952,074,000 | $927,809,000 | $971,713,000 | $1,017,880,000 |
| Other Non Current Assets | $72,306,000 | $63,828,000 | $66,982,000 | $70,933,000 |
| Non Current Deferred Assets | $103,112,000 | $63,240,000 | $23,792,000 | $19,852,000 |
| Non Current Deferred Taxes Assets | $103,112,000 | $63,240,000 | $23,792,000 | $19,852,000 |
| Goodwill And Other Intangible Assets | $169,674,000 | $174,248,000 | $181,382,000 | $189,664,000 |
| Other Intangible Assets | $28,978,000 | $33,805,000 | $40,568,000 | $47,641,000 |
| Current Assets | $881,100,000 | $805,256,000 | $900,586,000 | $945,649,000 |
| Other Current Assets | $45,861,000 | $30,349,000 | $28,915,000 | $57,113,000 |
| Prepaid Assets | $23,940,000 | $25,833,000 | $28,328,000 | $31,170,000 |
| Inventory | $154,189,000 | $142,401,000 | $146,846,000 | $157,756,000 |
| Receivables | $465,411,000 | $436,638,000 | $541,696,000 | $512,735,000 |
| Other Receivables | $72,316,000 | $69,204,000 | $80,225,000 | $95,965,000 |
| Taxes Receivable | $58,828,000 | $56,696,000 | $80,909,000 | $58,070,000 |
| Accounts Receivable | $334,267,000 | $310,738,000 | $380,562,000 | $358,700,000 |
| Allowance For Doubtful Accounts Receivable | $-6,602,000 | $-5,437,000 | $-5,944,000 | $-17,193,000 |
| Gross Accounts Receivable | $340,869,000 | $316,175,000 | $386,506,000 | $375,893,000 |
| Cash Cash Equivalents And Short Term Investments | $191,699,000 | $170,035,000 | $154,801,000 | $186,875,000 |
| Cash And Cash Equivalents | $191,699,000 | $170,035,000 | $154,801,000 | $186,875,000 |
| Debt | ||||
| Net Debt | $912,905,000 | $930,232,000 | $940,647,000 | $849,309,000 |
| Total Debt | $1,192,822,000 | $1,191,033,000 | $1,190,507,000 | $1,134,587,000 |
| Long Term Debt And Capital Lease Obligation | $1,088,289,000 | $1,129,746,000 | $1,121,218,000 | $1,059,671,000 |
| Long Term Debt | $1,018,483,000 | $1,057,839,000 | $1,044,736,000 | $982,054,000 |
| Current Debt And Capital Lease Obligation | $104,533,000 | $61,287,000 | $69,289,000 | $74,916,000 |
| Current Debt | $86,121,000 | $42,428,000 | $50,712,000 | $54,130,000 |
| Other Current Borrowings | $86,121,000 | $42,428,000 | $50,712,000 | $54,130,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,924,751,000 | $1,866,435,000 | $1,962,032,000 | $1,862,337,000 |
| Total Non Current Liabilities Net Minority Interest | $1,246,354,000 | $1,289,652,000 | $1,308,789,000 | $1,230,719,000 |
| Other Non Current Liabilities | $36,793,000 | $40,516,000 | $52,845,000 | $34,501,000 |
| Non Current Deferred Liabilities | $3,475,000 | $3,801,000 | $5,208,000 | $7,052,000 |
| Non Current Deferred Taxes Liabilities | $3,475,000 | $3,801,000 | $5,208,000 | $7,052,000 |
| Current Liabilities | $678,397,000 | $576,783,000 | $653,243,000 | $631,618,000 |
| Payables And Accrued Expenses | $573,864,000 | $515,496,000 | $583,954,000 | $556,702,000 |
| Payables | $337,319,000 | $295,178,000 | $334,578,000 | $338,210,000 |
| Accounts Payable | $337,319,000 | $295,178,000 | $334,578,000 | $338,210,000 |
| Equity | ||||
| Common Stock Equity | $-83,488,000 | $-125,769,000 | $-81,300,000 | $107,713,000 |
| Total Equity Gross Minority Interest | $-91,577,000 | $-133,370,000 | $-89,733,000 | $101,192,000 |
| Stockholders Equity | $-83,488,000 | $-125,769,000 | $-81,300,000 | $107,713,000 |
| Gains Losses Not Affecting Retained Earnings | $-133,090,000 | $-173,432,000 | $-201,665,000 | $-209,971,000 |
| Other Equity Adjustments | $-133,090,000 | $-173,432,000 | $-201,665,000 | $-209,971,000 |
| Retained Earnings | $-474,727,000 | $-470,562,000 | $-391,816,000 | $-189,831,000 |
| Other | ||||
| Treasury Shares Number | $2,065,809 | $2,065,809 | $2,065,809 | $2,065,809 |
| Ordinary Shares Number | $17,637,009 | $17,326,531 | $17,197,479 | $17,108,029 |
| Share Issued | $19,702,818 | $19,392,340 | $19,263,288 | $19,173,838 |
| Tangible Book Value | $-253,162,000 | $-300,017,000 | $-262,682,000 | $-81,951,000 |
| Invested Capital | $1,021,116,000 | $974,498,000 | $1,014,148,000 | $1,143,897,000 |
| Working Capital | $202,703,000 | $228,473,000 | $247,343,000 | $314,031,000 |
| Capital Lease Obligations | $88,218,000 | $90,766,000 | $95,059,000 | $98,403,000 |
| Total Capitalization | $934,995,000 | $932,070,000 | $963,436,000 | $1,089,767,000 |
| Minority Interest | $-8,089,000 | $-7,601,000 | $-8,433,000 | $-6,521,000 |
| Additional Paid In Capital | $524,312,000 | $518,208,000 | $512,164,000 | $507,498,000 |
| Capital Stock | $17,000 | $17,000 | $17,000 | $17,000 |
| Common Stock | $17,000 | $17,000 | $17,000 | $17,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $117,797,000 | $115,589,000 | $129,518,000 | $129,495,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $117,797,000 | $115,589,000 | $129,518,000 | $129,495,000 |
| Long Term Capital Lease Obligation | $69,806,000 | $71,907,000 | $76,482,000 | $77,617,000 |
| Current Capital Lease Obligation | $18,412,000 | $18,859,000 | $18,577,000 | $20,786,000 |
| Current Accrued Expenses | $236,545,000 | $220,318,000 | $249,376,000 | $218,492,000 |
| Goodwill | $140,696,000 | $140,443,000 | $140,814,000 | $142,023,000 |
| Net PPE | $606,982,000 | $626,493,000 | $699,557,000 | $737,431,000 |
| Accumulated Depreciation | $-1,103,343,000 | $-1,006,968,000 | $-969,907,000 | $-883,131,000 |
| Gross PPE | $1,710,325,000 | $1,633,461,000 | $1,669,464,000 | $1,620,562,000 |
| Construction In Progress | $55,021,000 | $60,142,000 | $71,706,000 | $76,048,000 |
| Other Properties | $83,474,000 | $87,292,000 | $91,126,000 | $94,571,000 |
| Machinery Furniture Equipment | $1,252,002,000 | $1,187,476,000 | $1,191,792,000 | $1,144,310,000 |
| Buildings And Improvements | $274,806,000 | $256,606,000 | $270,890,000 | $262,694,000 |
| Land And Improvements | $45,022,000 | $41,945,000 | $43,950,000 | $42,939,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $41,674,000 | $39,299,000 | $38,022,000 | $39,202,000 |
| Work In Process | $38,438,000 | $36,785,000 | $38,284,000 | $40,521,000 |
| Raw Materials | $74,077,000 | $66,317,000 | $70,540,000 | $78,033,000 |
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 | $16,250,000 | $25,871,000 | $36,534,000 | $-107,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $64,442,000 | $76,369,000 | $117,277,000 | $-36,150,000 |
| Cash Flow From Continuing Operating Activities | $64,442,000 | $76,369,000 | $117,277,000 | $-36,150,000 |
| Operating Gains Losses | $-710,000 | $36,019,000 | $96,352,000 | $-18,259,000 |
| Investing Activities | ||||
| Capital Expenditure | $-48,192,000 | $-50,498,000 | $-80,743,000 | $-71,150,000 |
| Investing Cash Flow | $-45,634,000 | $-45,120,000 | $-64,968,000 | $-17,892,000 |
| Cash Flow From Continuing Investing Activities | $-45,634,000 | $-45,120,000 | $-64,968,000 | $-17,892,000 |
| Capital Expenditure Reported | $-48,192,000 | $-50,498,000 | $-80,743,000 | $-71,150,000 |
| Net Other Investing Changes | - | $287,000 | $424,000 | $-30,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-3,968,000 | $-9,645,000 | $-81,137,000 | $-4,266,000 |
| Cash Flow From Continuing Financing Activities | $-3,968,000 | $-9,645,000 | $-81,137,000 | $-4,266,000 |
| Net Other Financing Charges | $-1,728,000 | $107,000 | $-75,029,000 | $-4,181,000 |
| Repurchase Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-2,262,000 | $-2,464,000 | $-929,173,000 | $-4,178,000 |
| Issuance Of Debt | $0 | $0 | $924,299,000 | $0 |
| Interest Paid Supplemental Data | $113,869,000 | $101,514,000 | $78,699,000 | $80,163,000 |
| Income Tax Paid Supplemental Data | $9,047,000 | $19,085,000 | $10,301,000 | - |
| End Cash Position | $199,882,000 | $178,697,000 | $163,061,000 | $192,807,000 |
| Beginning Cash Position | $178,697,000 | $163,061,000 | $192,807,000 | $251,128,000 |
| Effect Of Exchange Rate Changes | $6,345,000 | $-5,968,000 | $-918,000 | $-13,000 |
| Changes In Cash | $14,840,000 | $21,604,000 | $-28,828,000 | $-58,308,000 |
| Net Issuance Payments Of Debt | $-2,240,000 | $-9,752,000 | $-6,108,000 | $-85,000 |
| Net Short Term Debt Issuance | $22,000 | $-7,288,000 | $-1,234,000 | $4,093,000 |
| Net Long Term Debt Issuance | $-2,262,000 | $-2,464,000 | $-4,874,000 | $-4,178,000 |
| Long Term Debt Payments | $-2,262,000 | $-2,464,000 | $-929,173,000 | $-4,178,000 |
| Long Term Debt Issuance | $0 | $0 | $924,299,000 | $0 |
| Net Business Purchase And Sale | $2,558,000 | $763,000 | $15,351,000 | $0 |
| Sale Of Business | $2,558,000 | $763,000 | $15,351,000 | $0 |
| Net PPE Purchase And Sale | $0 | $4,328,000 | $0 | $53,288,000 |
| Sale Of PPE | $0 | $4,328,000 | $0 | $53,288,000 |
| Change In Working Capital | $-14,033,000 | $32,849,000 | $43,991,000 | $35,689,000 |
| Change In Other Working Capital | $-23,808,000 | $6,338,000 | $20,718,000 | $-25,739,000 |
| Change In Payables And Accrued Expense | $22,882,000 | $-38,408,000 | $23,667,000 | $66,768,000 |
| Change In Accrued Expense | $1,266,000 | $-19,968,000 | $16,924,000 | $46,177,000 |
| Change In Payable | $21,616,000 | $-18,440,000 | $6,743,000 | $20,591,000 |
| Change In Account Payable | $21,616,000 | $-18,440,000 | $6,743,000 | $20,591,000 |
| Change In Prepaid Assets | $2,813,000 | $1,119,000 | $2,924,000 | $-5,658,000 |
| Change In Inventory | $-4,362,000 | $-3,125,000 | $6,412,000 | $-2,221,000 |
| Change In Receivables | $-11,558,000 | $66,925,000 | $-9,730,000 | $2,539,000 |
| Changes In Account Receivables | $-12,180,000 | $67,761,000 | $-12,333,000 | $-65,712,000 |
| Other Non Cash Items | $5,027,000 | $17,658,000 | $63,646,000 | $-10,887,000 |
| Stock Based Compensation | $15,248,000 | $9,161,000 | $7,718,000 | $3,259,000 |
| Asset Impairment Charge | $369,000 | $713,000 | $4,768,000 | $43,710,000 |
| Deferred Tax | $-35,120,000 | $-45,466,000 | $-5,813,000 | $5,653,000 |
| Deferred Income Tax | $-35,120,000 | $-45,466,000 | $-5,813,000 | $5,653,000 |
| Depreciation Amortization Depletion | $97,975,000 | $103,565,000 | $109,931,000 | $122,476,000 |
| Depreciation And Amortization | $97,975,000 | $103,565,000 | $109,931,000 | $122,476,000 |
| Amortization Cash Flow | $6,304,000 | $6,512,000 | $6,804,000 | $6,715,000 |
| Amortization Of Intangibles | $6,304,000 | $6,512,000 | $6,804,000 | $6,715,000 |
| Depreciation | $91,671,000 | $97,053,000 | $103,127,000 | $115,761,000 |
| Pension And Employee Benefit Expense | $134,000 | $44,553,000 | $16,035,000 | $2,682,000 |
| Earnings Losses From Equity Investments | $-746,000 | $-3,246,000 | $-982,000 | $12,450,000 |
| Gain Loss On Sale Of PPE | $0 | $-3,317,000 | $0 | $-33,391,000 |
| Gain Loss On Sale Of Business | $-98,000 | $-1,971,000 | $-586,000 | $0 |
| Net Income From Continuing Operations | $-4,314,000 | $-78,130,000 | $-203,316,000 | $-217,791,000 |
| Common Stock Payments | - | - | - | - |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-06-17