DSGR
Distribution Solutions Group, Inc.
Price Chart
Latest Quote
$28.61
+1.22 (+4.45%)
Current Price
| Previous Close | $27.39 |
| Open | $27.40 |
| Day High | $28.66 |
| Day Low | $27.40 |
| Volume | 106,959 |
Stock Information
| Shares Outstanding | 46.20M |
| Total Debt | $849.41M |
| Cash Equivalents | $52.73M |
| Revenue | $2.00B |
| Net Income | $5.47M |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Market Cap | $1.32B |
| P/E Ratio | 238.42 |
| EPS (TTM) | $0.12 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.12B |
| Sales | $2.00B |
| Income | $5.47M |
| Book/sh | $14.03 |
| Cash/sh | $1.14 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.19 |
| Current Ratio | 2.63 |
| Debt/Eq | 131.06 |
| EPS Growth TTM | -88.30% |
Returns & Margins
| ROA | 2.73% |
| ROE | 0.85% |
| Gross Margin | 33.10% |
| Operating Margin | 3.14% |
| Profit Margin | 0.27% |
Ownership
| Insider Ownership | 1.19% |
| Institutional Ownership | 93.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.66 |
| PEG | 2.69 |
| P/S | 0.66 |
| P/B | 2.04 |
Analyst Data
| Recommendation | none |
| Target Price | $34.50 |
Technical Indicators
| SMA20 | $27.44 |
| SMA50 | $27.33 |
| SMA200 | $28.12 |
| RSI | 68.51 |
| ATR | 0.6157 |
| Shares Float | 42.11M |
| Short Float | 5.06% |
| Short Ratio | 7.23 |
| Volatility | 0.57 |
| Rel Volume | 1.68 |
Performance History
| Week | +3.29% |
| Month | +5.92% |
| Quarter | +6.24% |
| 6 Months | -0.35% |
| YTD | +2.03% |
| Year | +7.27% |
| 3 Years | +5.71% |
| 5 Years | -3.99% |
| 10 Years | +171.06% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $28.61 | 107,000 |
| 2026-06-17 | $27.39 | 49,900 |
| 2026-06-16 | $27.53 | 61,000 |
| 2026-06-15 | $27.76 | 44,500 |
| 2026-06-12 | $27.72 | 44,700 |
| 2026-06-11 | $27.70 | 56,200 |
| 2026-06-10 | $27.22 | 85,400 |
| 2026-06-09 | $27.46 | 37,600 |
| 2026-06-08 | $27.18 | 47,600 |
| 2026-06-05 | $27.41 | 43,900 |
| 2026-06-04 | $27.65 | 52,900 |
| 2026-06-03 | $27.47 | 50,400 |
| 2026-06-02 | $27.76 | 39,600 |
| 2026-06-01 | $27.23 | 82,500 |
| 2026-05-29 | $27.00 | 111,700 |
| 2026-05-28 | $27.42 | 68,600 |
| 2026-05-27 | $27.13 | 90,000 |
| 2026-05-26 | $27.06 | 68,700 |
| 2026-05-22 | $27.00 | 58,000 |
| 2026-05-21 | $27.13 | 71,500 |
| 2026-05-20 | $27.18 | 64,600 |
| 2026-05-19 | $27.01 | 103,800 |
About Distribution Solutions Group, Inc.
Distribution Solutions Group, Inc., a specialty distribution company, provides value-added distribution solutions to the maintenance, repair and operations (MRO), original equipment manufacturer, and industrial technology markets. It operates through four segments: Lawson, TestEquity, Gexpro Services, and Canada Branch Division. The Lawson segment distributes specialty products and services to the industrial, commercial, institutional, and government MRO marketplace. The TestEquity segment distributes test and measurement equipment and solutions, industrial and electronic production supplies, and vendor managed inventory programs, as well as converting, fabrication, and adhesive solutions to the aerospace and defense, wireless and communication, semiconductors, industrial electronics and automotive, and electronics manufacturing industries under the TestEquity, Hisco, Techni-Pro, Techni-Tool, and Jensen Tools brands. The Gexpro Services segment provides supply chain management solutions that offer VMI, kitting, global logistics management, manufacturing localization and import expertise, value engineering and quality assurance to renewables, industrial power, consumer and industrial, technology, transportation, and aerospace and defense. The Canada Branch Division distributes industrial MRO supplies, safety products, fasteners, power tools, and related value-add services to the industrial, government, commercial, and residential contractor markets for the Canadian MRO market. The company distributes MRO products to its customers through a network of sales representatives. It has operations in the United States, Canada, Europe, Pacific Rim, Latin America, and internationally. The company was formerly known as Lawson Products, Inc. and has changed to Distribution Solutions Group, Inc. 2022. Distribution Solutions Group, Inc. was incorporated in 1952 and is headquartered in Fort Worth, Texas.
đ° Latest News
1 of Wall Streetâs Favorite Stocks Worth Investigating and 2 Facing Challenges
StockStory âĸ 2026-06-16T16:57:04Z
2 Reasons to Like DSGR (and 1 Not So Much)
StockStory âĸ 2026-06-04T08:12:16Z
3 Undervalued Small Caps With Insider Action Across Regions
Simply Wall St. âĸ 2026-06-02T11:39:57Z
A Look At Distribution Solutions Group (DSGR) Valuation As TestEquity Refreshes Its Leadership Team
Simply Wall St. âĸ 2026-05-30T16:04:16Z
2 Cash-Producing Stocks to Target This Week and 1 We Find Risky
StockStory âĸ 2026-05-27T13:21:24Z
Maintenance and Repair Distributors Stocks Q1 Highlights: Distribution Solutions (NASDAQ:DSGR)
StockStory âĸ 2026-05-23T19:24:55Z
1 Profitable Stock with Solid Fundamentals and 2 Facing Challenges
StockStory âĸ 2026-05-20T00:36:55Z
A Look At Distribution Solutions Group (DSGR) Valuation After Mixed Q1 2026 Results
Simply Wall St. âĸ 2026-05-08T03:14:23Z
Distribution Solutions Group (DSGR) Misses Q1 Earnings Estimates
Zacks âĸ 2026-04-30T13:25:03Z
Distribution Solutions (NASDAQ:DSGR) Beats Q1 CY2026 Sales Expectations
StockStory âĸ 2026-04-30T13:07:25Z
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 | $1,317,985,000 | $1,190,329,000 | $1,018,527,000 | $760,524,000 |
| Cost Of Revenue | $1,317,985,000 | $1,190,329,000 | $1,018,527,000 | $760,524,000 |
| Total Revenue | $1,980,023,000 | $1,804,104,000 | $1,570,402,000 | $1,151,422,000 |
| Operating Revenue | $1,980,023,000 | $1,804,104,000 | $1,570,402,000 | $1,151,422,000 |
| Expenses | ||||
| Interest Expense | $55,352,000 | $55,145,000 | $42,774,000 | $24,301,000 |
| Total Expenses | $1,901,760,000 | $1,748,149,000 | $1,527,411,000 | $1,109,636,000 |
| Other Income Expense | $-3,500,000 | $-1,346,000 | $-2,224,000 | $-4,548,000 |
| Other Non Operating Income Expenses | $-2,500,000 | $-358,000 | $-2,982,000 | $-670,000 |
| Net Non Operating Interest Income Expense | $-55,352,000 | $-55,145,000 | $-42,774,000 | $-24,301,000 |
| Interest Expense Non Operating | $55,352,000 | $55,145,000 | $42,774,000 | $24,301,000 |
| Operating Expense | $583,775,000 | $557,820,000 | $508,884,000 | $349,112,000 |
| Selling And Marketing Expense | - | - | - | - |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,345,000 | $-7,332,000 | $-8,967,000 | $7,406,000 |
| Net Interest Income | $-55,352,000 | $-55,145,000 | $-42,774,000 | $-24,301,000 |
| Normalized Income | $9,135,000 | $-6,551,480 | $-9,565,820 | $10,469,620 |
| Net Income From Continuing And Discontinued Operation | $8,345,000 | $-7,332,000 | $-8,967,000 | $7,406,000 |
| Total Operating Income As Reported | $78,263,000 | $55,955,000 | $42,991,000 | $41,786,000 |
| Net Income Common Stockholders | $8,345,000 | $-7,332,000 | $-8,967,000 | $7,406,000 |
| Net Income | $8,345,000 | $-7,332,000 | $-8,967,000 | $7,406,000 |
| Net Income Including Noncontrolling Interests | $8,345,000 | $-7,332,000 | $-8,967,000 | $7,406,000 |
| Net Income Continuous Operations | $8,345,000 | $-7,332,000 | $-8,967,000 | $7,406,000 |
| Pretax Income | $19,411,000 | $-536,000 | $-2,007,000 | $12,937,000 |
| Special Income Charges | $-1,000,000 | $-988,000 | $758,000 | $-3,878,000 |
| Operating Income | $78,263,000 | $55,955,000 | $42,991,000 | $41,786,000 |
| Gross Profit | $662,038,000 | $613,775,000 | $551,875,000 | $390,898,000 |
| Per Share | ||||
| Diluted EPS | $0.18 | $-0.16 | $-0.20 | $0.21 |
| Basic EPS | $0.18 | $-0.16 | $-0.20 | $0.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $-210,000 | $-207,480 | $159,180 | $-814,380 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $156,642,000 | $129,973,000 | $103,597,000 | $86,302,000 |
| Total Unusual Items | $-1,000,000 | $-988,000 | $758,000 | $-3,878,000 |
| Total Unusual Items Excluding Goodwill | $-1,000,000 | $-988,000 | $758,000 | $-3,878,000 |
| Reconciled Depreciation | $80,879,000 | $74,376,000 | $63,588,000 | $45,186,000 |
| EBITDA (Bullshit earnings) | $155,642,000 | $128,985,000 | $104,355,000 | $82,424,000 |
| EBIT | $74,763,000 | $54,609,000 | $40,767,000 | $37,238,000 |
| Diluted Average Shares | $47,166,469 | $46,811,354 | $44,868,862 | $35,480,011 |
| Basic Average Shares | $46,364,229 | $46,811,354 | $44,868,862 | $34,654,895 |
| Diluted NI Availto Com Stockholders | $8,345,000 | $-7,332,000 | $-8,967,000 | $7,406,000 |
| Tax Provision | $11,066,000 | $6,796,000 | $6,960,000 | $5,531,000 |
| Restructuring And Mergern Acquisition | $1,000,000 | $988,000 | $-758,000 | $483,000 |
| Selling General And Administration | $583,775,000 | $557,820,000 | $508,884,000 | $349,112,000 |
| Other Special Charges | - | - | - | $3,395,000 |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-44,613,000 | $-92,009,000 | $7,842,000 | $-13,047,000 |
| Total Assets | $1,748,621,000 | $1,727,255,000 | $1,550,331,000 | $1,215,610,000 |
| Total Non Current Assets | $1,001,697,000 | $1,015,081,000 | $893,001,000 | $737,422,000 |
| Other Non Current Assets | $8,296,000 | $5,615,000 | $5,928,000 | $5,736,000 |
| Non Current Deferred Assets | $1,196,000 | $136,000 | $95,000 | $189,000 |
| Non Current Deferred Taxes Assets | $1,196,000 | $136,000 | $95,000 | $189,000 |
| Goodwill And Other Intangible Assets | $693,960,000 | $732,552,000 | $653,759,000 | $576,042,000 |
| Other Intangible Assets | $226,055,000 | $269,763,000 | $253,834,000 | $227,994,000 |
| Current Assets | $746,924,000 | $712,174,000 | $657,330,000 | $478,188,000 |
| Other Current Assets | $46,893,000 | $31,505,000 | $28,272,000 | $22,773,000 |
| Restricted Cash | $13,573,000 | $15,247,000 | $15,695,000 | $186,000 |
| Inventory | $353,374,000 | $348,226,000 | $315,984,000 | $264,374,000 |
| Receivables | $271,331,000 | $250,717,000 | $213,448,000 | $166,301,000 |
| Accounts Receivable | $271,331,000 | $250,717,000 | $213,448,000 | $166,301,000 |
| Allowance For Doubtful Accounts Receivable | $-6,472,000 | $-2,416,000 | $-2,120,000 | $-1,513,000 |
| Gross Accounts Receivable | $277,803,000 | $253,133,000 | $215,568,000 | $167,814,000 |
| Cash Cash Equivalents And Short Term Investments | $61,753,000 | $66,479,000 | $83,931,000 | $24,554,000 |
| Cash And Cash Equivalents | $61,753,000 | $66,479,000 | $83,931,000 | $24,554,000 |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $637,913,000 | $667,900,000 | $484,501,000 | $387,623,000 |
| Total Debt | $819,111,000 | $831,088,000 | $649,046,000 | $461,969,000 |
| Long Term Debt And Capital Lease Obligation | $763,017,000 | $771,661,000 | $602,946,000 | $435,653,000 |
| Long Term Debt | $664,196,000 | $693,903,000 | $535,881,000 | $395,825,000 |
| Current Debt And Capital Lease Obligation | $56,094,000 | $59,427,000 | $46,100,000 | $26,316,000 |
| Current Debt | $35,470,000 | $40,476,000 | $32,551,000 | $16,352,000 |
| Other Current Borrowings | $35,470,000 | $40,476,000 | $32,551,000 | $16,352,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,099,274,000 | $1,086,712,000 | $888,730,000 | $652,615,000 |
| Total Non Current Liabilities Net Minority Interest | $807,809,000 | $820,451,000 | $646,715,000 | $483,136,000 |
| Other Non Current Liabilities | $4,891,000 | $7,534,000 | $5,736,000 | $4,036,000 |
| Non Current Deferred Liabilities | $32,736,000 | $33,720,000 | $29,367,000 | $33,796,000 |
| Non Current Deferred Taxes Liabilities | $20,147,000 | $22,265,000 | $18,326,000 | $23,834,000 |
| Current Liabilities | $291,465,000 | $266,261,000 | $242,015,000 | $169,479,000 |
| Other Current Liabilities | $19,185,000 | $20,013,000 | $15,689,000 | $16,870,000 |
| Current Deferred Liabilities | $5,207,000 | $3,727,000 | $810,000 | $2,313,000 |
| Payables And Accrued Expenses | $177,805,000 | $152,236,000 | $125,616,000 | $94,313,000 |
| Interest Payable | $1,647,000 | $2,030,000 | $3,301,000 | $1,775,000 |
| Payables | $162,290,000 | $137,456,000 | $109,329,000 | $86,102,000 |
| Total Tax Payable | $11,056,000 | $11,881,000 | $10,655,000 | $5,616,000 |
| Income Tax Payable | $793,000 | $1,703,000 | $1,994,000 | $731,000 |
| Accounts Payable | $151,234,000 | $125,575,000 | $98,674,000 | $80,486,000 |
| Equity | ||||
| Common Stock Equity | $649,347,000 | $640,543,000 | $661,601,000 | $562,995,000 |
| Total Equity Gross Minority Interest | $649,347,000 | $640,543,000 | $661,601,000 | $562,995,000 |
| Stockholders Equity | $649,347,000 | $640,543,000 | $661,601,000 | $562,995,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,324,000 | $-22,116,000 | $-5,170,000 | $-9,956,000 |
| Other Equity Adjustments | $-5,324,000 | $-22,116,000 | $-5,170,000 | $-9,956,000 |
| Retained Earnings | $-33,694,000 | $-42,039,000 | $-34,707,000 | $-25,736,000 |
| Other | ||||
| Treasury Shares Number | $1,679,612 | $881,533 | $777,259 | $630,949 |
| Ordinary Shares Number | $46,180,700 | $46,856,757 | $46,758,359 | $39,068,490 |
| Share Issued | $47,860,312 | $47,738,290 | $47,535,618 | $39,699,439 |
| Tangible Book Value | $-44,613,000 | $-92,009,000 | $7,842,000 | $-13,047,000 |
| Invested Capital | $1,349,013,000 | $1,374,922,000 | $1,230,033,000 | $975,172,000 |
| Working Capital | $455,459,000 | $445,913,000 | $415,315,000 | $308,709,000 |
| Capital Lease Obligations | $119,445,000 | $96,709,000 | $80,614,000 | $49,792,000 |
| Total Capitalization | $1,313,543,000 | $1,334,446,000 | $1,197,482,000 | $958,820,000 |
| Treasury Stock | $43,998,000 | $19,631,000 | $16,434,000 | $12,526,000 |
| Additional Paid In Capital | $686,183,000 | $677,473,000 | $671,154,000 | $572,379,000 |
| Capital Stock | $46,180,000 | $46,856,000 | $46,758,000 | $38,834,000 |
| Common Stock | $46,180,000 | $46,856,000 | $46,758,000 | $38,834,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $7,165,000 | $7,536,000 | $8,666,000 | $9,651,000 |
| Long Term Capital Lease Obligation | $98,821,000 | $77,758,000 | $67,065,000 | $39,828,000 |
| Current Deferred Revenue | $5,207,000 | $3,727,000 | $810,000 | $2,313,000 |
| Current Capital Lease Obligation | $20,624,000 | $18,951,000 | $13,549,000 | $9,964,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $33,174,000 | $30,858,000 | $53,800,000 | $29,667,000 |
| Current Accrued Expenses | $15,515,000 | $14,780,000 | $16,287,000 | $8,211,000 |
| Defined Pension Benefit | $21,567,000 | $19,916,000 | $18,493,000 | $17,166,000 |
| Goodwill | $467,905,000 | $462,789,000 | $399,925,000 | $348,048,000 |
| Net PPE | $276,678,000 | $256,862,000 | $214,726,000 | $138,289,000 |
| Accumulated Depreciation | $-98,263,000 | $-72,818,000 | $-58,070,000 | $-54,463,000 |
| Gross PPE | $374,941,000 | $329,680,000 | $272,796,000 | $192,752,000 |
| Construction In Progress | $8,112,000 | $6,284,000 | $6,025,000 | $3,140,000 |
| Other Properties | $179,518,000 | $156,122,000 | $128,727,000 | $109,939,000 |
| Machinery Furniture Equipment | $103,237,000 | $87,152,000 | $70,752,000 | $42,896,000 |
| Buildings And Improvements | $67,508,000 | $63,935,000 | $50,376,000 | $27,199,000 |
| Land And Improvements | $16,566,000 | $16,187,000 | $16,916,000 | $9,578,000 |
| Properties | $0 | $0 | $0 | $0 |
| Dueto Related Parties Current | - | - | - | $0 |
| Inventories Adjustments Allowances | - | - | - | $-10,698,000 |
| Other Inventories | - | - | - | $275,072,000 |
Fetched: 2026-06-08
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $43,354,000 | $33,260,000 | $77,608,000 | $-31,130,000 |
| Operating Activities | ||||
| Operating Cash Flow | $83,849,000 | $56,453,000 | $102,286,000 | $-11,029,000 |
| Cash Flow From Continuing Operating Activities | $83,849,000 | $56,453,000 | $102,286,000 | $-11,029,000 |
| Operating Gains Losses | $-5,575,000 | $-2,874,000 | $-2,381,000 | $-237,000 |
| Investing Activities | ||||
| Capital Expenditure | $-40,495,000 | $-23,193,000 | $-24,678,000 | $-20,101,000 |
| Investing Cash Flow | $-29,492,000 | $-229,683,000 | $-278,523,000 | $-126,688,000 |
| Cash Flow From Continuing Investing Activities | $-29,492,000 | $-229,683,000 | $-278,523,000 | $-126,688,000 |
| Net Other Investing Changes | $-560,000 | $-15,853,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-24,367,000 | $-3,197,000 | $-3,906,000 | $-2,460,000 |
| Issuance Of Capital Stock | $0 | $0 | $98,469,000 | $0 |
| Financing Cash Flow | $-64,266,000 | $159,301,000 | $250,406,000 | $148,461,000 |
| Cash Flow From Continuing Financing Activities | $-64,266,000 | $159,301,000 | $250,406,000 | $148,461,000 |
| Net Other Financing Charges | $-4,648,000 | $-2,064,000 | $-4,419,000 | $-11,956,000 |
| Net Common Stock Issuance | $-24,367,000 | $-3,197,000 | $94,563,000 | $-2,460,000 |
| Common Stock Issuance | $0 | $0 | $98,469,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,000,885,000 | $-247,037,000 | $-328,973,000 | $-666,242,000 |
| Issuance Of Debt | $964,757,000 | $411,599,000 | $485,982,000 | $829,119,000 |
| Interest Paid Supplemental Data | $54,597,000 | $55,794,000 | $40,629,000 | $23,444,000 |
| Income Tax Paid Supplemental Data | $18,187,000 | $15,259,000 | $12,422,000 | $13,813,000 |
| End Cash Position | $75,326,000 | $81,726,000 | $99,626,000 | $24,740,000 |
| Beginning Cash Position | $81,726,000 | $99,626,000 | $24,740,000 | $14,671,000 |
| Effect Of Exchange Rate Changes | $3,509,000 | $-3,971,000 | $717,000 | $-675,000 |
| Changes In Cash | $-9,909,000 | $-13,929,000 | $74,169,000 | $10,744,000 |
| Proceeds From Stock Option Exercised | $877,000 | $0 | $3,253,000 | $0 |
| Common Stock Payments | $-24,367,000 | $-3,197,000 | $-3,906,000 | $-2,460,000 |
| Net Issuance Payments Of Debt | $-36,128,000 | $164,562,000 | $157,009,000 | $162,877,000 |
| Net Long Term Debt Issuance | $-36,128,000 | $164,562,000 | $157,009,000 | $162,877,000 |
| Long Term Debt Payments | $-1,000,885,000 | $-247,037,000 | $-328,973,000 | $-666,242,000 |
| Long Term Debt Issuance | $964,757,000 | $411,599,000 | $485,982,000 | $829,119,000 |
| Net Business Purchase And Sale | $-2,176,000 | $-199,423,000 | $-259,835,000 | $-115,343,000 |
| Purchase Of Business | $-2,176,000 | $-199,423,000 | $-259,835,000 | $-115,343,000 |
| Net PPE Purchase And Sale | $-26,756,000 | $-14,407,000 | $-18,688,000 | $-11,345,000 |
| Sale Of PPE | $13,739,000 | $8,786,000 | $5,990,000 | $8,756,000 |
| Purchase Of PPE | $-40,495,000 | $-23,193,000 | $-24,678,000 | $-20,101,000 |
| Change In Working Capital | $-18,411,000 | $-20,564,000 | $34,689,000 | $-74,066,000 |
| Change In Other Working Capital | $871,000 | $871,000 | $259,000 | $-3,670,000 |
| Change In Payables And Accrued Expense | $27,591,000 | $-9,916,000 | $16,715,000 | $-4,347,000 |
| Change In Accrued Expense | $3,989,000 | $-21,254,000 | $13,667,000 | $4,492,000 |
| Change In Payable | $23,602,000 | $11,338,000 | $3,048,000 | $-8,839,000 |
| Change In Account Payable | $23,602,000 | $11,338,000 | $3,048,000 | $-8,839,000 |
| Change In Prepaid Assets | $-18,197,000 | $-869,000 | $931,000 | $-1,874,000 |
| Change In Inventory | $-7,239,000 | $-9,227,000 | $-1,236,000 | $-42,404,000 |
| Change In Receivables | $-21,437,000 | $-1,423,000 | $18,020,000 | $-21,771,000 |
| Changes In Account Receivables | $-21,437,000 | $-1,423,000 | $18,020,000 | $-21,771,000 |
| Other Non Cash Items | $4,197,000 | $6,788,000 | $5,244,000 | $5,237,000 |
| Stock Based Compensation | $6,672,000 | $5,233,000 | $8,367,000 | $2,448,000 |
| Asset Impairment Charge | $11,750,000 | $7,475,000 | $9,774,000 | $5,403,000 |
| Deferred Tax | $-4,008,000 | $-6,649,000 | $-8,028,000 | $-2,406,000 |
| Deferred Income Tax | $-4,008,000 | $-6,649,000 | $-8,028,000 | $-2,406,000 |
| Depreciation Amortization Depletion | $80,879,000 | $74,376,000 | $63,588,000 | $45,186,000 |
| Depreciation And Amortization | $80,879,000 | $74,376,000 | $63,588,000 | $45,186,000 |
| Gain Loss On Sale Of PPE | $-5,575,000 | $-2,874,000 | $-2,381,000 | $-3,632,000 |
| Net Income From Continuing Operations | $8,345,000 | $-7,332,000 | $-8,967,000 | $7,406,000 |
| Net Short Term Debt Issuance | - | - | $-121,101,000 | $62,738,000 |
| Short Term Debt Payments | - | - | $-302,083,000 | $-320,751,000 |
| Short Term Debt Issuance | - | - | $180,982,000 | $383,489,000 |
| Provisionand Write Offof Assets | - | - | - | - |
Fetched: 2026-06-08