DCH
Dauch Corporation
Price Chart
Latest Quote
$6.31
+0.14 (+2.27%)
Current Price
| Previous Close | $6.17 |
| Open | $6.23 |
| Day High | $6.33 |
| Day Low | $6.09 |
| Volume | 1,920,343 |
Stock Information
| Shares Outstanding | 237.37M |
| Total Debt | $5.34B |
| Cash Equivalents | $1.01B |
| Revenue | $6.80B |
| Net Income | $-126.80M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $1.50B |
| EPS (TTM) | $-0.75 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.84B |
| Sales | $6.80B |
| Income | $-126.80M |
| Book/sh | $6.33 |
| Cash/sh | $4.25 |
| Employees | 18K |
Financial Ratios
| Quick Ratio | 0.91 |
| Current Ratio | 1.40 |
| Debt/Eq | 355.27 |
Returns & Margins
| ROA | 2.02% |
| ROE | -12.08% |
| Gross Margin | 11.67% |
| Operating Margin | 4.14% |
| Profit Margin | -1.87% |
Ownership
| Insider Ownership | 2.60% |
| Institutional Ownership | 112.67% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.71 |
| PEG | 0.43 |
| P/S | 0.22 |
| P/B | 1.00 |
Analyst Data
| Recommendation | buy |
| Target Price | $9.28 |
Technical Indicators
| SMA20 | $6.42 |
| SMA50 | $6.16 |
| SMA200 | $6.41 |
| RSI | 43.21 |
| ATR | 0.3536 |
| Shares Float | 233.00M |
| Short Float | 11.12% |
| Short Ratio | 5.54 |
| Volatility | 1.58 |
| Rel Volume | 1.13 |
Performance History
| Week | +1.28% |
| Month | +12.48% |
| Quarter | +15.99% |
| 6 Months | -2.47% |
| YTD | -2.77% |
| Year | +49.17% |
| 3 Years | -22.19% |
| 5 Years | -48.07% |
| 10 Years | -61.62% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $6.31 | 4,333,300 |
| 2026-06-17 | $6.17 | 3,332,600 |
| 2026-06-16 | $6.61 | 3,374,400 |
| 2026-06-15 | $6.50 | 3,830,700 |
| 2026-06-12 | $6.35 | 3,603,900 |
| 2026-06-11 | $6.23 | 4,647,200 |
| 2026-06-10 | $6.04 | 4,015,300 |
| 2026-06-09 | $6.30 | 3,027,300 |
| 2026-06-08 | $6.28 | 4,118,900 |
| 2026-06-05 | $6.32 | 3,424,500 |
| 2026-06-04 | $6.60 | 3,177,400 |
| 2026-06-03 | $6.47 | 3,810,100 |
| 2026-06-02 | $6.55 | 3,645,800 |
| 2026-06-01 | $6.36 | 4,876,000 |
| 2026-05-29 | $6.64 | 3,280,700 |
| 2026-05-28 | $6.77 | 2,785,100 |
| 2026-05-27 | $6.89 | 5,550,200 |
| 2026-05-26 | $6.49 | 3,866,000 |
| 2026-05-22 | $6.39 | 3,716,400 |
| 2026-05-21 | $6.15 | 4,112,400 |
| 2026-05-20 | $5.85 | 3,675,100 |
| 2026-05-19 | $5.61 | 5,784,300 |
About Dauch Corporation
Dauch Corporation, together with its subsidiaries, designs, engineers, and manufactures driveline and metal forming technologies that supports electric, hybrid, and internal combustion vehicles. It operates through two segments, Driveline and Metal Forming segments. The Driveline segment offers front and rear axles, driveshafts, differential assemblies, clutch modules, balance shaft systems, disconnecting driveline technology, and electric and hybrid driveline products and systems for light trucks, sport utility vehicles, crossover vehicles, passenger cars, and commercial vehicles. The Metal Forming segment provides range of products, such as engine, transmission, driveline, and safety-critical components for traditional internal combustion engine and electric vehicle architectures, including light vehicles, commercial vehicles, and off-highway vehicles, as well as products for industrial markets. It operates in North America, Asia, Europe, and South America. Dauch Corporation was formerly known as American Axle & Manufacturing Holdings, Inc. and changed its name to Dauch Corporation in January 2026. The company was founded in 1994 and is headquartered in Detroit, Michigan.
đ° Latest News
Thousands of Dauch, Lockheed Martin workers vote to ratify union contracts
Manufacturing Dive âĸ 2026-06-15T09:01:20Z
Nearly 1,000 workers to vote on GM, Ford supplierâs proposal to end strike
Manufacturing Dive âĸ 2026-06-11T08:24:32Z
UAW Reaches Tentative Deal to End Strike at Supplier to GM Trucks
The Wall Street Journal âĸ 2026-06-11T00:33:00Z
Evaluating Dauch (DCH) After UAW Strike At Three Rivers Puts Labor Risks In Focus
Simply Wall St. âĸ 2026-06-06T03:11:21Z
Stock Indexes Post New Record Highs Amid AI Enthusiasm
Barchart âĸ 2026-06-02T20:32:34Z
UAW strike at Michigan supplier to GM seeks amends for 2008
Wards Auto âĸ 2026-06-02T16:25:00Z
UAW Strike Takes Strategic Aim at Some of GMâs Most Profitable Vehicles
The Wall Street Journal âĸ 2026-06-02T16:00:00Z
Stocks Push Higher on US Labor Market Strength and AI Spending
Barchart âĸ 2026-06-02T15:25:43Z
Sector Update: Consumer Stocks Decline Late Afternoon
MT Newswires âĸ 2026-06-01T19:58:51ZUpdate: UAW Calls Strike at Key GM Supplier Plant in Michigan
MT Newswires âĸ 2026-06-01T15:19:17Z
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 | $4,754,500,000 | $4,996,700,000 | $5,053,600,000 | $4,691,100,000 |
| Cost Of Revenue | $5,132,200,000 | $5,383,500,000 | $5,455,200,000 | $5,097,500,000 |
| Total Revenue | $5,836,700,000 | $6,124,900,000 | $6,079,500,000 | $5,802,400,000 |
| Operating Revenue | $5,836,700,000 | $6,124,900,000 | $6,079,500,000 | $5,802,400,000 |
| Expenses | ||||
| Interest Expense | $201,100,000 | $186,000,000 | $201,700,000 | $174,500,000 |
| Total Expenses | $5,603,000,000 | $5,853,500,000 | $5,907,700,000 | $5,528,300,000 |
| Other Income Expense | $-70,900,000 | $-50,700,000 | $-20,800,000 | $-50,300,000 |
| Other Non Operating Income Expenses | $3,800,000 | $-20,000,000 | $6,800,000 | $-1,800,000 |
| Net Non Operating Interest Income Expense | $-161,300,000 | $-157,900,000 | $-175,500,000 | $-157,500,000 |
| Interest Expense Non Operating | $201,100,000 | $186,000,000 | $201,700,000 | $174,500,000 |
| Operating Expense | $470,800,000 | $470,000,000 | $452,500,000 | $430,800,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-19,700,000 | $35,000,000 | $-33,600,000 | $64,300,000 |
| Net Interest Income | $-161,300,000 | $-157,900,000 | $-175,500,000 | $-157,500,000 |
| Interest Income | $39,800,000 | $28,100,000 | $26,200,000 | $17,000,000 |
| Normalized Income | $39,313,000 | $59,253,000 | $-11,796,000 | $111,345,000 |
| Net Income From Continuing And Discontinued Operation | $-19,700,000 | $35,000,000 | $-33,600,000 | $64,300,000 |
| Total Operating Income As Reported | $112,300,000 | $241,400,000 | $146,600,000 | $243,900,000 |
| Net Income Common Stockholders | $-19,700,000 | $33,800,000 | $-33,600,000 | $61,600,000 |
| Net Income | $-19,700,000 | $35,000,000 | $-33,600,000 | $64,300,000 |
| Net Income Including Noncontrolling Interests | $-19,700,000 | $35,000,000 | $-33,600,000 | $64,300,000 |
| Net Income Continuous Operations | $-19,700,000 | $35,000,000 | $-33,600,000 | $64,300,000 |
| Pretax Income | $1,500,000 | $62,800,000 | $-24,500,000 | $66,300,000 |
| Special Income Charges | $-74,700,000 | $-30,600,000 | $-26,500,000 | $-23,000,000 |
| Interest Income Non Operating | $39,800,000 | $28,100,000 | $26,200,000 | $17,000,000 |
| Operating Income | $233,700,000 | $271,400,000 | $171,800,000 | $274,100,000 |
| Depreciation Amortization Depletion Income Statement | $81,800,000 | $82,900,000 | $85,600,000 | $85,700,000 |
| Depreciation And Amortization In Income Statement | $81,800,000 | $82,900,000 | $85,600,000 | $85,700,000 |
| Amortization Of Intangibles Income Statement | $81,800,000 | $82,900,000 | $85,600,000 | $85,700,000 |
| Gross Profit | $704,500,000 | $741,400,000 | $624,300,000 | $704,900,000 |
| Per Share | ||||
| Diluted EPS | $-0.17 | $0.29 | $-0.29 | $0.53 |
| Basic EPS | $-0.17 | $0.30 | $-0.29 | $0.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $-15,687,000 | $-6,447,000 | $-5,796,000 | $-1,455,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $736,800,000 | $749,200,000 | $692,000,000 | $781,400,000 |
| Total Unusual Items | $-74,700,000 | $-30,700,000 | $-27,600,000 | $-48,500,000 |
| Total Unusual Items Excluding Goodwill | $-74,700,000 | $-30,700,000 | $-27,600,000 | $-48,500,000 |
| Reconciled Depreciation | $459,500,000 | $469,700,000 | $487,200,000 | $492,100,000 |
| EBITDA (Bullshit earnings) | $662,100,000 | $718,500,000 | $664,400,000 | $732,900,000 |
| EBIT | $202,600,000 | $248,800,000 | $177,200,000 | $240,800,000 |
| Diluted Average Shares | $123,800,000 | $121,900,000 | $117,100,000 | $120,400,000 |
| Basic Average Shares | $118,696,421 | $117,581,028 | $117,100,000 | $114,600,000 |
| Diluted NI Availto Com Stockholders | $-19,700,000 | $33,800,000 | $-33,600,000 | $61,600,000 |
| Otherunder Preferred Stock Dividend | $0 | $1,200,000 | $0 | $2,700,000 |
| Tax Provision | $21,200,000 | $27,800,000 | $9,100,000 | $2,000,000 |
| Other Special Charges | $6,200,000 | $600,000 | $1,300,000 | $6,400,000 |
| Write Off | $8,000,000 | $12,000,000 | $0 | - |
| Restructuring And Mergern Acquisition | $60,500,000 | $18,000,000 | $25,200,000 | $16,600,000 |
| Amortization | $81,800,000 | $82,900,000 | $85,600,000 | $85,700,000 |
| Selling General And Administration | $389,000,000 | $387,100,000 | $366,900,000 | $345,100,000 |
| Impairment Of Capital Assets | - | $12,000,000 | $0 | $0 |
| Gain On Sale Of Security | - | $-100,000 | $-1,100,000 | $-25,500,000 |
| Gain On Sale Of Business | - | - | $0 | $0 |
| Minority Interests | - | - | - | $0 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $90,400,000 | $-65,900,000 | $-110,000,000 | $-171,100,000 |
| Total Assets | $6,670,200,000 | $5,059,900,000 | $5,356,300,000 | $5,469,400,000 |
| Total Non Current Assets | $3,035,200,000 | $3,145,100,000 | $3,349,700,000 | $3,476,600,000 |
| Other Non Current Assets | $419,900,000 | $472,100,000 | $477,000,000 | $421,400,000 |
| Non Current Deferred Assets | $235,900,000 | $199,500,000 | $169,400,000 | $119,000,000 |
| Non Current Deferred Taxes Assets | $235,900,000 | $199,500,000 | $169,400,000 | $119,000,000 |
| Goodwill And Other Intangible Assets | $549,600,000 | $628,700,000 | $714,900,000 | $798,400,000 |
| Other Intangible Assets | $375,200,000 | $456,700,000 | $532,800,000 | $616,800,000 |
| Current Assets | $3,635,000,000 | $1,914,800,000 | $2,006,600,000 | $1,993,400,000 |
| Other Current Assets | $230,100,000 | $152,200,000 | $185,300,000 | $197,800,000 |
| Assets Held For Sale Current | $0 | $58,100,000 | $0 | - |
| Restricted Cash | $1,496,600,000 | $0 | - | - |
| Inventory | $466,400,000 | $442,500,000 | $482,900,000 | $463,900,000 |
| Receivables | $733,000,000 | $709,100,000 | $818,500,000 | $820,200,000 |
| Accounts Receivable | $733,000,000 | $709,100,000 | $818,500,000 | $820,200,000 |
| Allowance For Doubtful Accounts Receivable | $-1,300,000 | $-2,500,000 | $-5,300,000 | $-9,300,000 |
| Gross Accounts Receivable | $734,300,000 | $711,600,000 | $823,800,000 | $829,500,000 |
| Cash Cash Equivalents And Short Term Investments | $708,900,000 | $552,900,000 | $519,900,000 | $511,500,000 |
| Cash And Cash Equivalents | $708,900,000 | $552,900,000 | $519,900,000 | $511,500,000 |
| Prepaid Assets | - | - | - | $197,800,000 |
| Debt | ||||
| Net Debt | $3,340,600,000 | $2,071,900,000 | $2,249,000,000 | $2,409,500,000 |
| Total Debt | $4,174,300,000 | $2,737,500,000 | $2,886,300,000 | $3,029,300,000 |
| Long Term Debt And Capital Lease Obligation | $4,139,200,000 | $2,666,800,000 | $2,847,400,000 | $2,932,300,000 |
| Long Term Debt | $4,039,100,000 | $2,576,900,000 | $2,751,900,000 | $2,845,100,000 |
| Current Debt And Capital Lease Obligation | $35,100,000 | $70,700,000 | $38,900,000 | $97,000,000 |
| Current Debt | $10,400,000 | $47,900,000 | $17,000,000 | $75,900,000 |
| Other Current Borrowings | $10,400,000 | $47,900,000 | $17,000,000 | $75,900,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-164,300,000 | $-157,200,000 | $-145,300,000 | $-146,900,000 |
| Total Liabilities Net Minority Interest | $6,030,200,000 | $4,497,100,000 | $4,751,400,000 | $4,842,100,000 |
| Total Non Current Liabilities Net Minority Interest | $4,796,200,000 | $3,321,900,000 | $3,549,800,000 | $3,642,800,000 |
| Non Current Deferred Liabilities | $43,000,000 | $48,800,000 | $86,900,000 | $84,100,000 |
| Non Current Deferred Taxes Liabilities | $9,100,000 | $11,800,000 | $16,500,000 | $10,700,000 |
| Current Liabilities | $1,234,000,000 | $1,175,200,000 | $1,201,600,000 | $1,199,300,000 |
| Current Deferred Liabilities | $38,500,000 | $14,200,000 | $16,600,000 | $28,100,000 |
| Payables And Accrued Expenses | $905,500,000 | $872,900,000 | $946,000,000 | $887,600,000 |
| Payables | $718,300,000 | $700,500,000 | $773,900,000 | $734,000,000 |
| Accounts Payable | $718,300,000 | $700,500,000 | $773,900,000 | $734,000,000 |
| Other Current Liabilities | - | $24,400,000 | - | - |
| Equity | ||||
| Common Stock Equity | $640,000,000 | $562,800,000 | $604,900,000 | $627,300,000 |
| Total Equity Gross Minority Interest | $640,000,000 | $562,800,000 | $604,900,000 | $627,300,000 |
| Stockholders Equity | $640,000,000 | $562,800,000 | $604,900,000 | $627,300,000 |
| Gains Losses Not Affecting Retained Earnings | $-266,100,000 | $-352,200,000 | $-262,900,000 | $-275,400,000 |
| Other Equity Adjustments | $8,000,000 | $-8,000,000 | $24,700,000 | $21,200,000 |
| Retained Earnings | $-267,900,000 | $-248,200,000 | $-283,200,000 | $-249,600,000 |
| Other | ||||
| Treasury Shares Number | $11,300,000 | $10,700,000 | $10,300,000 | $8,700,000 |
| Ordinary Shares Number | $118,696,421 | $117,581,028 | $117,100,000 | $114,600,000 |
| Share Issued | $129,996,421 | $128,281,028 | $127,400,000 | $123,300,000 |
| Tangible Book Value | $90,400,000 | $-65,900,000 | $-110,000,000 | $-171,100,000 |
| Invested Capital | $4,689,500,000 | $3,187,600,000 | $3,373,800,000 | $3,548,300,000 |
| Working Capital | $2,401,000,000 | $739,600,000 | $805,000,000 | $794,100,000 |
| Capital Lease Obligations | $124,800,000 | $112,700,000 | $117,400,000 | $108,300,000 |
| Total Capitalization | $4,679,100,000 | $3,139,700,000 | $3,356,800,000 | $3,472,400,000 |
| Foreign Currency Translation Adjustments | $-109,800,000 | $-187,000,000 | $-142,300,000 | $-149,700,000 |
| Treasury Stock | $238,500,000 | $235,700,000 | $232,900,000 | $218,200,000 |
| Additional Paid In Capital | $1,411,200,000 | $1,397,600,000 | $1,382,600,000 | $1,369,200,000 |
| Capital Stock | $1,300,000 | $1,300,000 | $1,300,000 | $1,300,000 |
| Common Stock | $1,300,000 | $1,300,000 | $1,300,000 | $1,300,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $614,000,000 | $606,300,000 | $615,500,000 | $626,400,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $614,000,000 | $606,300,000 | $615,500,000 | $626,400,000 |
| Non Current Deferred Revenue | $33,900,000 | $37,000,000 | $70,400,000 | $73,400,000 |
| Long Term Capital Lease Obligation | $100,100,000 | $89,900,000 | $95,500,000 | $87,200,000 |
| Current Deferred Revenue | $38,500,000 | $14,200,000 | $16,600,000 | $28,100,000 |
| Current Capital Lease Obligation | $24,700,000 | $22,800,000 | $21,900,000 | $21,100,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $254,900,000 | $193,000,000 | $200,100,000 | $186,600,000 |
| Current Accrued Expenses | $187,200,000 | $172,400,000 | $172,100,000 | $153,600,000 |
| Defined Pension Benefit | $116,000,000 | $111,700,000 | $111,900,000 | $127,600,000 |
| Goodwill | $174,400,000 | $172,000,000 | $182,100,000 | $181,600,000 |
| Net PPE | $1,713,800,000 | $1,733,100,000 | $1,876,500,000 | $2,010,200,000 |
| Accumulated Depreciation | $-3,272,500,000 | $-3,013,300,000 | $-2,938,900,000 | $-2,743,200,000 |
| Gross PPE | $4,986,300,000 | $4,746,400,000 | $4,815,400,000 | $4,753,400,000 |
| Construction In Progress | $213,000,000 | $200,500,000 | $151,500,000 | $140,200,000 |
| Other Properties | $122,300,000 | $110,300,000 | $115,600,000 | $107,200,000 |
| Machinery Furniture Equipment | $3,836,500,000 | $3,672,900,000 | $3,771,100,000 | $3,739,700,000 |
| Buildings And Improvements | $732,400,000 | $684,600,000 | $694,900,000 | $682,000,000 |
| Land And Improvements | $82,100,000 | $78,100,000 | $82,300,000 | $84,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-31,600,000 | $-27,900,000 | $-32,100,000 | $-27,500,000 |
| Finished Goods | $114,500,000 | $108,400,000 | $103,500,000 | $92,500,000 |
| Raw Materials | $383,500,000 | $362,000,000 | $411,500,000 | $398,900,000 |
| Minority Interest | - | - | - | $0 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $149,300,000 | $204,300,000 | $199,400,000 | $273,500,000 |
| Operating Activities | ||||
| Operating Cash Flow | $411,600,000 | $455,400,000 | $396,100,000 | $448,900,000 |
| Cash Flow From Continuing Operating Activities | $411,600,000 | $455,400,000 | $396,100,000 | $448,900,000 |
| Operating Gains Losses | $-45,400,000 | $-6,300,000 | $-10,900,000 | $19,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-262,300,000 | $-251,100,000 | $-196,700,000 | $-175,400,000 |
| Investing Cash Flow | $-169,600,000 | $-254,800,000 | $-184,500,000 | $-243,000,000 |
| Cash Flow From Continuing Investing Activities | $-169,600,000 | $-254,800,000 | $-184,500,000 | $-243,000,000 |
| Net Other Investing Changes | - | $2,000,000 | $17,000,000 | $17,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,800,000 | $-2,800,000 | $-14,700,000 | $-1,900,000 |
| Financing Cash Flow | $1,395,500,000 | $-156,200,000 | $-205,500,000 | $-217,200,000 |
| Cash Flow From Continuing Financing Activities | $1,395,500,000 | $-156,200,000 | $-205,500,000 | $-217,200,000 |
| Net Other Financing Charges | $-28,200,000 | $-1,700,000 | $-3,200,000 | $-31,400,000 |
| Net Common Stock Issuance | $-2,800,000 | $-2,800,000 | $-14,700,000 | $-1,900,000 |
| Other | ||||
| Repayment Of Debt | $-676,800,000 | $-155,400,000 | $-209,800,000 | $-458,300,000 |
| Issuance Of Debt | $2,108,700,000 | $7,000,000 | $35,800,000 | $272,900,000 |
| Interest Paid Supplemental Data | $175,700,000 | $184,600,000 | $186,400,000 | $172,600,000 |
| Income Tax Paid Supplemental Data | $54,600,000 | $49,500,000 | $54,900,000 | $40,400,000 |
| End Cash Position | $2,205,500,000 | $552,900,000 | $519,900,000 | $511,500,000 |
| Beginning Cash Position | $552,900,000 | $519,900,000 | $511,500,000 | $530,200,000 |
| Effect Of Exchange Rate Changes | $15,100,000 | $-11,400,000 | $2,300,000 | $-7,400,000 |
| Changes In Cash | $1,637,500,000 | $44,400,000 | $6,100,000 | $-11,300,000 |
| Common Stock Payments | $-2,800,000 | $-2,800,000 | $-14,700,000 | $-1,900,000 |
| Net Issuance Payments Of Debt | $1,426,500,000 | $-151,700,000 | $-187,600,000 | $-183,900,000 |
| Net Long Term Debt Issuance | $1,426,500,000 | $-151,700,000 | $-187,600,000 | $-183,900,000 |
| Long Term Debt Payments | $-676,800,000 | $-155,400,000 | $-209,800,000 | $-458,300,000 |
| Long Term Debt Issuance | $2,108,700,000 | $7,000,000 | $35,800,000 | $272,900,000 |
| Net Investment Purchase And Sale | $0 | $800,000 | $0 | $0 |
| Sale Of Investment | $0 | $800,000 | $0 | $0 |
| Net Business Purchase And Sale | $87,100,000 | $-10,500,000 | $-5,700,000 | $-89,300,000 |
| Sale Of Business | $94,500,000 | $0 | $0 | $0 |
| Purchase Of Business | $-7,400,000 | $-10,500,000 | $-5,700,000 | $-89,300,000 |
| Net PPE Purchase And Sale | $-256,700,000 | $-247,100,000 | $-195,800,000 | $-170,700,000 |
| Sale Of PPE | $5,600,000 | $4,000,000 | $900,000 | $4,700,000 |
| Purchase Of PPE | $-262,300,000 | $-251,100,000 | $-196,700,000 | $-175,400,000 |
| Change In Working Capital | $38,900,000 | $-38,100,000 | $-14,300,000 | $-101,700,000 |
| Change In Other Working Capital | $-24,700,000 | $-61,300,000 | $-66,900,000 | $-107,900,000 |
| Change In Payables And Accrued Expense | $93,300,000 | $-64,200,000 | $58,600,000 | $61,100,000 |
| Change In Inventory | $-7,000,000 | $17,100,000 | $-13,200,000 | $-16,200,000 |
| Change In Receivables | $-22,700,000 | $70,300,000 | $7,200,000 | $-38,700,000 |
| Changes In Account Receivables | $-22,700,000 | $70,300,000 | $7,200,000 | $-38,700,000 |
| Stock Based Compensation | $13,600,000 | $15,000,000 | $13,400,000 | $17,700,000 |
| Asset Impairment Charge | $8,000,000 | $12,000,000 | $0 | $0 |
| Deferred Tax | $-43,300,000 | $-31,900,000 | $-45,700,000 | $-29,500,000 |
| Deferred Income Tax | $-43,300,000 | $-31,900,000 | $-45,700,000 | $-29,500,000 |
| Depreciation Amortization Depletion | $459,500,000 | $469,700,000 | $487,200,000 | $492,100,000 |
| Depreciation And Amortization | $459,500,000 | $469,700,000 | $487,200,000 | $492,100,000 |
| Amortization Cash Flow | $81,800,000 | $82,900,000 | $85,600,000 | $85,700,000 |
| Amortization Of Intangibles | $81,800,000 | $82,900,000 | $85,600,000 | $85,700,000 |
| Depreciation | $377,700,000 | $386,800,000 | $401,600,000 | $406,400,000 |
| Pension And Employee Benefit Expense | $-7,700,000 | $-12,800,000 | $-19,100,000 | $-11,800,000 |
| Gain Loss On Investment Securities | $-52,900,000 | $100,000 | $1,100,000 | $25,500,000 |
| Gain Loss On Sale Of PPE | $9,000,000 | $5,800,000 | $5,800,000 | $-500,000 |
| Net Income From Continuing Operations | $-19,700,000 | $35,000,000 | $-33,600,000 | $64,300,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $1,100,000 | $25,500,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $25,000,000 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $25,000,000 |
| Other Non Cash Items | - | - | - | $-13,600,000 |
| Earnings Losses From Equity Investments | - | - | - | $25,500,000 |
Fetched: 2026-06-15