ECVT
Ecovyst Inc.
Price Chart
Latest Quote
$12.82
-0.06 (-0.47%)
Current Price
| Previous Close | $12.88 |
| Open | $12.94 |
| Day High | $12.94 |
| Day Low | $12.52 |
| Volume | 1,062,125 |
Stock Information
| Shares Outstanding | 109.45M |
| Total Debt | $436.49M |
| Cash Equivalents | $164.34M |
| Revenue | $795.36M |
| Net Income | $20.17M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $1.40B |
| P/E Ratio | 75.41 |
| EPS (TTM) | $0.17 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.68B |
| Sales | $795.36M |
| Income | $20.17M |
| Book/sh | $5.25 |
| Cash/sh | $1.50 |
| Employees | 617 |
Financial Ratios
| Quick Ratio | 2.02 |
| Current Ratio | 2.38 |
| Debt/Eq | 75.89 |
Returns & Margins
| ROA | 3.68% |
| ROE | 3.17% |
| Gross Margin | 22.05% |
| Operating Margin | 6.41% |
| Profit Margin | -7.95% |
Ownership
| Insider Ownership | 1.85% |
| Institutional Ownership | 104.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.31 |
| P/S | 1.76 |
| P/B | 2.44 |
Analyst Data
| Recommendation | none |
| Target Price | $16.20 |
Technical Indicators
| SMA20 | $13.14 |
| SMA50 | $13.76 |
| SMA200 | $10.91 |
| RSI | 38.92 |
| ATR | 0.3479 |
| Shares Float | 97.73M |
| Short Float | 3.12% |
| Short Ratio | 1.76 |
| Volatility | 1.06 |
| Rel Volume | 1.40 |
Performance History
| Week | -0.93% |
| Month | -8.82% |
| Quarter | +9.01% |
| 6 Months | +38.89% |
| YTD | +29.36% |
| Year | +60.65% |
| 3 Years | +18.70% |
| 5 Years | -0.50% |
| 10 Years | +4.59% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $12.82 | 2,527,100 |
| 2026-06-17 | $12.88 | 1,005,600 |
| 2026-06-16 | $12.85 | 1,014,200 |
| 2026-06-15 | $12.97 | 1,691,400 |
| 2026-06-12 | $13.09 | 757,500 |
| 2026-06-11 | $12.94 | 921,300 |
| 2026-06-10 | $12.75 | 1,399,100 |
| 2026-06-09 | $12.79 | 1,227,800 |
| 2026-06-08 | $12.90 | 2,097,800 |
| 2026-06-05 | $12.85 | 1,127,300 |
| 2026-06-04 | $12.93 | 3,100,700 |
| 2026-06-03 | $13.08 | 1,715,800 |
| 2026-06-02 | $13.26 | 1,330,800 |
| 2026-06-01 | $13.03 | 1,719,500 |
| 2026-05-29 | $13.19 | 1,912,800 |
| 2026-05-28 | $13.36 | 1,748,400 |
| 2026-05-27 | $13.96 | 1,790,600 |
| 2026-05-26 | $14.06 | 3,172,300 |
| 2026-05-22 | $13.81 | 3,065,900 |
| 2026-05-21 | $13.33 | 2,847,300 |
| 2026-05-20 | $13.98 | 1,435,900 |
| 2026-05-19 | $14.06 | 2,304,800 |
About Ecovyst Inc.
Ecovyst Inc. offers virgin and regenerated sulfuric acid products and services in the United States and internationally. It offers end-to-end logistics for production of alkylate for refineries mining, water treatment, and industrial applications. The company was formerly known as PQ Group Holdings Inc. and changed its name to Ecovyst Inc. in August 2021. Ecovyst Inc. was founded in 1831 and is headquartered in Wayne, Pennsylvania.
đ° Latest News
Why This Fund Cashed Out of a Stock That Soared 250% in Just One Year
Motley Fool âĸ 2026-05-31T21:54:17Z
What to Know About This Fund's $61.5 Million Exit From Ecovyst Amid a 75% Stock Rally
Motley Fool âĸ 2026-05-29T23:13:40Z
Some May Be Optimistic About Ecovyst's (NYSE:ECVT) Earnings
Simply Wall St. âĸ 2026-05-14T19:29:10Z
This $18 Million Buy Signals Confidence in a Beaten-Down Infrastructure Play
Motley Fool âĸ 2026-05-12T16:36:27Z
This Fund's $8.5 Million Sale Comes as NWPX Delivers Record Backlog and Profit Growth
Motley Fool âĸ 2026-05-12T16:23:49Z
How Ecovystâs (ECVT) Return to Profitability and Completed Buyback Program Could Reframe Earnings Power
Simply Wall St. âĸ 2026-05-11T07:14:45Z
What One Fundâs $2.9 Million Resolute Holdings Exit Signals as Shares Plunge 18% After Earnings
Motley Fool âĸ 2026-05-07T18:07:48Z
Ecovyst Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T10:12:07Z
Ecovyst Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-05T16:44:48Z
Ecovyst (ECVT) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-05T16:22:28Z
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 | $495,458,000 | $372,883,000 | $360,886,000 | $526,928,000 |
| Cost Of Revenue | $565,429,000 | $434,911,000 | $418,396,000 | $595,529,000 |
| Total Revenue | $723,515,000 | $598,295,000 | $584,845,000 | $820,159,000 |
| Operating Revenue | $723,515,000 | $598,295,000 | $584,845,000 | $820,159,000 |
| Expenses | ||||
| Interest Expense | $34,203,000 | $36,488,000 | $31,697,000 | $37,217,000 |
| Total Expenses | $645,085,000 | $510,218,000 | $487,820,000 | $693,626,000 |
| Other Income Expense | $-18,441,000 | $-6,384,000 | $-8,379,000 | $5,419,000 |
| Other Non Operating Income Expenses | $642,000 | $1,120,000 | $-905,000 | $-158,000 |
| Net Non Operating Interest Income Expense | $-34,203,000 | $-36,488,000 | $-31,697,000 | $-37,217,000 |
| Interest Expense Non Operating | $34,203,000 | $36,488,000 | $31,697,000 | $37,217,000 |
| Operating Expense | $79,656,000 | $75,307,000 | $69,424,000 | $98,097,000 |
| Other Operating Expenses | $5,014,000 | $1,396,000 | $369,000 | $2,201,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,288,000 | $45,504,000 | $48,223,000 | $69,795,000 |
| Net Interest Income | $-34,203,000 | $-36,488,000 | $-31,697,000 | $-37,217,000 |
| Normalized Income | $21,363,570 | $51,432,160 | $54,710,432 | $86,118,076 |
| Net Income From Continuing And Discontinued Operation | $-71,126,000 | $-6,652,000 | $71,154,000 | $73,697,000 |
| Total Operating Income As Reported | $64,885,000 | $85,133,000 | $89,551,000 | $104,385,000 |
| Net Income Common Stockholders | $-71,126,000 | $-6,652,000 | $71,154,000 | $73,697,000 |
| Net Income | $-71,126,000 | $-6,652,000 | $71,154,000 | $73,697,000 |
| Net Income Including Noncontrolling Interests | $-71,126,000 | $-6,652,000 | $71,154,000 | $73,697,000 |
| Net Income Discontinuous Operations | $-77,414,000 | $-52,156,000 | $22,931,000 | $3,902,000 |
| Net Income Continuous Operations | $6,288,000 | $45,504,000 | $48,223,000 | $69,795,000 |
| Pretax Income | $25,786,000 | $45,205,000 | $56,949,000 | $94,735,000 |
| Special Income Charges | $-19,083,000 | $-7,504,000 | $-7,474,000 | $-22,148,000 |
| Operating Income | $78,430,000 | $88,077,000 | $97,025,000 | $126,533,000 |
| Depreciation Amortization Depletion Income Statement | $8,626,000 | $8,520,000 | $8,520,000 | $10,562,000 |
| Depreciation And Amortization In Income Statement | $8,626,000 | $8,520,000 | $8,520,000 | $10,562,000 |
| Amortization Of Intangibles Income Statement | $8,626,000 | $8,520,000 | $8,520,000 | $10,562,000 |
| Gross Profit | $158,086,000 | $163,384,000 | $166,449,000 | $224,630,000 |
| Earnings From Equity Interest | - | $15,112,000 | $30,624,000 | $27,725,000 |
| Per Share | ||||
| Diluted EPS | $-0.62 | $-0.06 | $0.60 | $0.52 |
| Basic EPS | $-0.62 | $-0.06 | $0.60 | $0.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,007,430 | $-1,575,840 | $-986,568 | $-5,824,924 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $157,669,000 | $159,745,000 | $162,150,000 | $233,263,000 |
| Total Unusual Items | $-19,083,000 | $-7,504,000 | $-7,474,000 | $-22,148,000 |
| Total Unusual Items Excluding Goodwill | $-19,083,000 | $-7,504,000 | $-7,474,000 | $-22,148,000 |
| Reconciled Depreciation | $78,597,000 | $70,548,000 | $66,030,000 | $79,163,000 |
| EBITDA (Bullshit earnings) | $138,586,000 | $152,241,000 | $154,676,000 | $211,115,000 |
| EBIT | $59,989,000 | $81,693,000 | $88,646,000 | $131,952,000 |
| Diluted Average Shares | $115,957,562 | $116,719,437 | $119,487,709 | $135,088,172 |
| Basic Average Shares | $115,291,879 | $116,719,437 | $118,367,214 | $133,601,322 |
| Diluted NI Availto Com Stockholders | $-71,126,000 | $-6,652,000 | $71,154,000 | $73,697,000 |
| Tax Provision | $19,498,000 | $-299,000 | $8,726,000 | $24,940,000 |
| Gain On Sale Of Ppe | $-5,371,000 | $-2,254,000 | $-4,101,000 | $-3,594,000 |
| Other Special Charges | $5,538,000 | $4,560,000 | - | - |
| Restructuring And Mergern Acquisition | $8,174,000 | $690,000 | $3,373,000 | $18,554,000 |
| Amortization | $8,626,000 | $8,520,000 | $8,520,000 | $10,562,000 |
| Selling General And Administration | $66,016,000 | $65,391,000 | $60,535,000 | $85,334,000 |
| Write Off | - | $65,000,000 | $0 | $0 |
| Impairment Of Capital Assets | - | $3,900,000 | $0 | $0 |
| Minority Interests | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $217,408,000 | $306,171,000 | $184,444,000 | $174,134,000 |
| Total Assets | $1,260,978,000 | $1,802,321,000 | $1,837,751,000 | $1,884,553,000 |
| Total Non Current Assets | $941,621,000 | $1,498,607,000 | $1,591,764,000 | $1,616,849,000 |
| Other Non Current Assets | $36,495,000 | $612,552,000 | $29,361,000 | $34,587,000 |
| Goodwill And Other Intangible Assets | $386,032,000 | $394,289,000 | $521,020,000 | $533,095,000 |
| Other Intangible Assets | $59,288,000 | $67,700,000 | $116,550,000 | $129,932,000 |
| Current Assets | $319,357,000 | $303,714,000 | $245,987,000 | $267,704,000 |
| Other Current Assets | $8,736,000 | $10,931,000 | $17,774,000 | $19,154,000 |
| Hedging Assets Current | $1,312,000 | $6,532,000 | $13,419,000 | $18,510,000 |
| Assets Held For Sale Current | $0 | $83,684,000 | - | - |
| Inventory | $26,803,000 | $17,973,000 | $45,115,000 | $44,362,000 |
| Receivables | $85,313,000 | $53,204,000 | $81,314,000 | $74,758,000 |
| Accounts Receivable | $85,313,000 | $53,204,000 | $81,314,000 | $74,758,000 |
| Cash Cash Equivalents And Short Term Investments | $197,193,000 | $131,390,000 | $88,365,000 | $110,920,000 |
| Cash And Cash Equivalents | $197,193,000 | $131,390,000 | $88,365,000 | $110,920,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $195,388,000 | $729,439,000 | $779,581,000 | $763,950,000 |
| Total Debt | $430,742,000 | $893,832,000 | $900,193,000 | $913,534,000 |
| Long Term Debt And Capital Lease Obligation | $421,247,000 | $876,026,000 | $879,931,000 | $893,524,000 |
| Long Term Debt | $392,581,000 | $852,099,000 | $858,946,000 | $865,870,000 |
| Current Debt And Capital Lease Obligation | $9,495,000 | $17,806,000 | $20,262,000 | $20,010,000 |
| Current Debt | - | $8,730,000 | $9,000,000 | $9,000,000 |
| Other Current Borrowings | - | $8,730,000 | $9,000,000 | $9,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $657,538,000 | $1,101,861,000 | $1,132,287,000 | $1,177,324,000 |
| Total Non Current Liabilities Net Minority Interest | $536,723,000 | $986,735,000 | $1,013,206,000 | $1,047,921,000 |
| Other Non Current Liabilities | $2,188,000 | $3,146,000 | $71,000 | $1,249,000 |
| Liabilities Heldfor Sale Non Current | $0 | $2,168,000 | - | - |
| Non Current Deferred Liabilities | $113,288,000 | $105,395,000 | $125,314,000 | $144,399,000 |
| Non Current Deferred Taxes Liabilities | $113,288,000 | $105,395,000 | $125,314,000 | $144,399,000 |
| Current Liabilities | $120,815,000 | $115,126,000 | $119,081,000 | $129,403,000 |
| Other Current Liabilities | $841,000 | $24,817,000 | - | - |
| Payables And Accrued Expenses | $89,356,000 | $55,096,000 | $81,791,000 | $78,503,000 |
| Interest Payable | $4,880,000 | $10,181,000 | $11,976,000 | $10,493,000 |
| Payables | $60,765,000 | $34,814,000 | $52,201,000 | $50,616,000 |
| Total Tax Payable | $12,717,000 | $1,878,000 | $11,365,000 | $6,535,000 |
| Income Tax Payable | $10,218,000 | $0 | $7,708,000 | $4,412,000 |
| Accounts Payable | $48,048,000 | $32,936,000 | $40,195,000 | $40,019,000 |
| Derivative Product Liabilities | - | $475,000 | $2,496,000 | $2,071,000 |
| Dividends Payable | - | $0 | $641,000 | $4,062,000 |
| Equity | ||||
| Common Stock Equity | $603,440,000 | $700,460,000 | $705,464,000 | $707,229,000 |
| Total Equity Gross Minority Interest | $603,440,000 | $700,460,000 | $705,464,000 | $707,229,000 |
| Stockholders Equity | $603,440,000 | $700,460,000 | $705,464,000 | $707,229,000 |
| Gains Losses Not Affecting Retained Earnings | $3,271,000 | $-7,407,000 | $-958,000 | $5,992,000 |
| Other Equity Adjustments | $3,271,000 | $-7,407,000 | $-958,000 | $5,992,000 |
| Retained Earnings | $-248,634,000 | $-177,508,000 | $-170,856,000 | $-242,010,000 |
| Long Term Equity Investment | - | $349,308,000 | $440,198,000 | $436,013,000 |
| Other | ||||
| Treasury Shares Number | $29,067,744 | $24,338,043 | $24,627,150 | $17,385,034 |
| Ordinary Shares Number | $111,805,102 | $116,534,803 | $116,116,895 | $122,186,238 |
| Share Issued | $140,872,846 | $140,872,846 | $140,744,045 | $139,571,272 |
| Tangible Book Value | $217,408,000 | $306,171,000 | $184,444,000 | $174,134,000 |
| Invested Capital | $996,021,000 | $1,561,289,000 | $1,573,410,000 | $1,582,099,000 |
| Working Capital | $198,542,000 | $188,588,000 | $126,906,000 | $138,301,000 |
| Capital Lease Obligations | $38,161,000 | $33,003,000 | $32,247,000 | $38,664,000 |
| Total Capitalization | $996,021,000 | $1,552,559,000 | $1,564,410,000 | $1,573,099,000 |
| Treasury Stock | $261,131,000 | $222,826,000 | $226,710,000 | $149,624,000 |
| Additional Paid In Capital | $1,108,525,000 | $1,106,792,000 | $1,102,581,000 | $1,091,475,000 |
| Capital Stock | $1,409,000 | $1,409,000 | $1,407,000 | $1,396,000 |
| Common Stock | $1,409,000 | $1,409,000 | $1,407,000 | $1,396,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $28,666,000 | $23,927,000 | $20,985,000 | $27,654,000 |
| Current Capital Lease Obligation | $9,495,000 | $9,076,000 | $11,262,000 | $11,010,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $19,496,000 | $16,624,000 | $16,594,000 | $30,890,000 |
| Current Provisions | $1,627,000 | $783,000 | $434,000 | - |
| Current Accrued Expenses | $28,591,000 | $20,282,000 | $29,590,000 | $27,887,000 |
| Goodwill | $326,744,000 | $326,589,000 | $404,470,000 | $403,163,000 |
| Net PPE | $519,094,000 | $491,766,000 | $601,185,000 | $613,154,000 |
| Accumulated Depreciation | $-481,990,000 | $-423,426,000 | $-467,298,000 | $-401,424,000 |
| Gross PPE | $1,001,084,000 | $915,192,000 | $1,068,483,000 | $1,014,578,000 |
| Construction In Progress | $32,368,000 | $25,349,000 | $42,000,000 | $56,448,000 |
| Other Properties | $37,935,000 | $33,082,000 | $24,281,000 | $28,265,000 |
| Machinery Furniture Equipment | $781,236,000 | $712,349,000 | $820,509,000 | $751,145,000 |
| Buildings And Improvements | $59,557,000 | $54,424,000 | $84,860,000 | $82,061,000 |
| Land And Improvements | $89,988,000 | $89,988,000 | $96,833,000 | $96,659,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $21,781,000 | $15,810,000 | $41,658,000 | $39,909,000 |
| Raw Materials | $5,022,000 | $2,163,000 | $3,457,000 | $4,453,000 |
| Employee Benefits | - | $2,564,000 | $5,394,000 | $6,678,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $2,564,000 | $5,394,000 | $6,678,000 |
| Investments And Advances | - | $349,308,000 | $440,198,000 | $436,013,000 |
| Long Term Provisions | - | - | - | $8,215,000 |
| Investmentsin Associatesat Cost | - | - | - | $436,013,000 |
| Minority Interest | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $69,895,000 | $94,296,000 | $78,558,000 | $127,736,000 |
| Operating Activities | ||||
| Operating Cash Flow | $140,305,000 | $149,890,000 | $137,597,000 | $186,606,000 |
| Cash From Discontinued Operating Activities | $22,199,000 | $46,067,000 | $37,050,000 | $6,311,000 |
| Cash Flow From Continuing Operating Activities | $118,106,000 | $103,823,000 | $100,547,000 | $180,295,000 |
| Operating Gains Losses | $9,949,000 | $2,344,000 | $4,101,000 | $-23,153,000 |
| Investing Activities | ||||
| Capital Expenditure | $-70,410,000 | $-55,594,000 | $-59,039,000 | $-58,870,000 |
| Investing Cash Flow | $435,412,000 | $-73,453,000 | $-65,335,000 | $-63,021,000 |
| Cash From Discontinued Investing Activities | $-21,125,000 | $-17,859,000 | $-6,296,000 | $0 |
| Cash Flow From Continuing Investing Activities | $456,537,000 | $-55,594,000 | $-59,039,000 | $-63,021,000 |
| Net Other Investing Changes | - | - | - | $81,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-46,948,000 | $-5,010,000 | $-78,717,000 | $-136,741,000 |
| Financing Cash Flow | $-524,960,000 | $-17,841,000 | $-93,498,000 | $-148,186,000 |
| Cash Flow From Continuing Financing Activities | $-524,960,000 | $-17,841,000 | $-93,498,000 | $-148,186,000 |
| Net Other Financing Charges | $-1,017,000 | $-1,008,000 | $-2,934,000 | $247,000 |
| Net Common Stock Issuance | $-46,948,000 | $-5,010,000 | $-78,717,000 | $-136,741,000 |
| Dividend Received Cfo | - | $38,000,000 | $28,000,000 | $35,000,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,347,812,000 | $-882,640,000 | $-26,347,000 | $-11,692,000 |
| Issuance Of Debt | $870,817,000 | $870,817,000 | $14,500,000 | $0 |
| Interest Paid Supplemental Data | $50,836,000 | $48,972,000 | $42,081,000 | $35,370,000 |
| Income Tax Paid Supplemental Data | $11,048,000 | $26,259,000 | $22,437,000 | $25,556,000 |
| End Cash Position | $197,193,000 | $146,013,000 | $88,365,000 | $110,920,000 |
| Beginning Cash Position | $146,013,000 | $88,365,000 | $110,920,000 | $140,889,000 |
| Effect Of Exchange Rate Changes | $423,000 | $-948,000 | $-1,319,000 | $-5,368,000 |
| Changes In Cash | $50,757,000 | $58,596,000 | $-21,236,000 | $-24,601,000 |
| Common Stock Payments | $-46,948,000 | $-5,010,000 | $-78,717,000 | $-136,741,000 |
| Net Issuance Payments Of Debt | $-476,995,000 | $-11,823,000 | $-11,847,000 | $-11,692,000 |
| Net Long Term Debt Issuance | $-476,995,000 | $-11,823,000 | $-11,847,000 | $-11,692,000 |
| Long Term Debt Payments | $-1,347,812,000 | $-882,640,000 | $-26,347,000 | $-11,692,000 |
| Long Term Debt Issuance | $870,817,000 | $870,817,000 | $14,500,000 | $0 |
| Net Business Purchase And Sale | $526,947,000 | $0 | $0 | $-4,232,000 |
| Sale Of Business | $568,427,000 | $0 | $0 | $0 |
| Purchase Of Business | $-41,480,000 | $0 | $0 | $-4,232,000 |
| Net PPE Purchase And Sale | $-70,410,000 | $-55,594,000 | $-59,039,000 | $-58,870,000 |
| Purchase Of PPE | $-70,410,000 | $-55,594,000 | $-59,039,000 | $-58,870,000 |
| Change In Working Capital | $-14,536,000 | $-9,170,000 | $-15,919,000 | $-2,165,000 |
| Change In Payables And Accrued Expense | $14,115,000 | $-13,657,000 | $-13,557,000 | $-17,575,000 |
| Change In Accrued Expense | $-1,416,000 | $-14,821,000 | $-15,270,000 | $-7,448,000 |
| Change In Payable | $15,531,000 | $1,164,000 | $1,713,000 | $-10,127,000 |
| Change In Account Payable | $15,531,000 | $1,164,000 | $1,713,000 | $-10,127,000 |
| Change In Prepaid Assets | $-962,000 | $2,795,000 | $178,000 | $5,000 |
| Change In Inventory | $-5,571,000 | $-4,544,000 | $-107,000 | $9,902,000 |
| Change In Receivables | $-22,118,000 | $6,236,000 | $-2,433,000 | $5,503,000 |
| Other Non Cash Items | $-4,144,000 | $-11,520,000 | $-4,490,000 | $-629,000 |
| Stock Based Compensation | $9,746,000 | $11,126,000 | $12,984,000 | $20,632,000 |
| Deferred Tax | $32,206,000 | $-5,009,000 | $-10,382,000 | $1,652,000 |
| Deferred Income Tax | $32,206,000 | $-5,009,000 | $-10,382,000 | $1,652,000 |
| Depreciation Amortization Depletion | $78,597,000 | $70,548,000 | $66,030,000 | $79,163,000 |
| Depreciation And Amortization | $78,597,000 | $70,548,000 | $66,030,000 | $79,163,000 |
| Amortization Cash Flow | $10,791,000 | $10,685,000 | $10,685,000 | $14,042,000 |
| Amortization Of Intangibles | $10,791,000 | $10,685,000 | $10,685,000 | $14,042,000 |
| Depreciation | $67,806,000 | $59,863,000 | $55,345,000 | $65,121,000 |
| Net Income From Continuing Operations | $6,288,000 | $45,504,000 | $48,223,000 | $69,795,000 |
| Net Investment Purchase And Sale | - | $-4,500,000 | $0 | $0 |
| Purchase Of Investment | - | $-4,500,000 | $0 | $0 |
| Asset Impairment Charge | - | $68,900,000 | $0 | $0 |
| Earnings Losses From Equity Investments | - | $-15,112,000 | $-30,624,000 | $-27,725,000 |
| Net Foreign Currency Exchange Gain Loss | - | $339,000 | $-589,000 | $978,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-14,500,000 | $0 |
| Short Term Debt Issuance | - | - | $14,500,000 | $0 |
| Proceeds From Stock Option Exercised | - | - | - | $611,000 |
| Pension And Employee Benefit Expense | - | - | - | $-1,015,000 |
Fetched: 2026-06-18