EQPT
EquipmentShare.com Inc.
Price Chart
Latest Quote
$26.32
+2.96 (+12.67%)
Current Price
| Previous Close | $23.36 |
| Open | $25.03 |
| Day High | $26.78 |
| Day Low | $24.80 |
| Volume | 3,225,908 |
Stock Information
| Shares Outstanding | 214.81M |
| Total Debt | $4.21B |
| Cash Equivalents | $409.00M |
| Revenue | $4.65B |
| Net Income | $20.00M |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Market Cap | $6.64B |
| P/E Ratio | 292.44 |
| EPS (TTM) | $0.09 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.81B |
| Sales | $4.65B |
| Income | $20.00M |
| Book/sh | $4.75 |
| Cash/sh | $1.90 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 1.62 |
| Current Ratio | 2.47 |
| Debt/Eq | 267.56 |
Returns & Margins
| ROA | 3.29% |
| ROE | 1.80% |
| Gross Margin | 35.83% |
| Operating Margin | 0.10% |
| Profit Margin | 0.47% |
Ownership
| Insider Ownership | 37.65% |
| Institutional Ownership | 46.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 26.40 |
| PEG | 3.06 |
| P/S | 1.43 |
| P/B | 5.54 |
Analyst Data
| Recommendation | buy |
| Target Price | $39.33 |
Technical Indicators
| SMA20 | $20.98 |
| SMA50 | $21.50 |
| RSI | 71.78 |
| ATR | 1.5915 |
| Shares Float | 113.21M |
| Short Float | 10.93% |
| Short Ratio | 5.55 |
| Rel Volume | 1.76 |
Performance History
| Week | +35.11% |
| Month | +17.55% |
| Quarter | +15.74% |
| YTD | -19.16% |
| 10 Years | -19.16% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $26.32 | 3,225,900 |
| 2026-06-17 | $23.36 | 2,726,900 |
| 2026-06-16 | $22.34 | 1,436,100 |
| 2026-06-15 | $21.24 | 1,317,600 |
| 2026-06-12 | $19.92 | 1,487,300 |
| 2026-06-11 | $19.48 | 1,478,100 |
| 2026-06-10 | $18.45 | 2,830,800 |
| 2026-06-09 | $19.95 | 1,158,500 |
| 2026-06-08 | $19.97 | 1,355,000 |
| 2026-06-05 | $19.55 | 1,523,100 |
| 2026-06-04 | $20.44 | 1,173,600 |
| 2026-06-03 | $20.19 | 1,155,800 |
| 2026-06-02 | $19.70 | 1,800,900 |
| 2026-06-01 | $19.84 | 2,020,100 |
| 2026-05-29 | $20.84 | 2,563,400 |
| 2026-05-28 | $22.86 | 1,530,600 |
| 2026-05-27 | $22.79 | 1,574,600 |
| 2026-05-26 | $21.58 | 2,097,600 |
| 2026-05-22 | $20.73 | 1,852,900 |
| 2026-05-21 | $19.97 | 2,368,100 |
| 2026-05-20 | $20.44 | 3,163,400 |
| 2026-05-19 | $22.39 | 2,543,200 |
About EquipmentShare.com Inc.
EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. It offers rental of aerial work platforms, electric and hydraulic power tools, vehicles, trailers, attachments, agriculture and landscaping equipment, climate control, compaction, compressed air, concrete and masonry, earth moving, fluid solutions, forklifts and material handling, ground protection, industrial tooling, ladders and scaffolding, lighting and security, power solutions, surface preparation and cleaning products, storage solutions and containers; and welding, cutting, pipe fabrication, and other products., as well as safety, testing, and communication products. The company also provides equipment parts; event and site management; maintenance and repair; and other services. The company serves the construction industry in the United States through a network of dealers and online. EquipmentShare.com Inc. was formerly known as EquipmentShare Inc. The company was founded in 2014 and is based in Columbia, Missouri.
đ° Latest News
EquipmentShare (EQPT) Announces $1.05B Senior Secured Notes Offering
Insider Monkey âĸ 2026-06-17T19:37:51Z
Jim Cramer Explains Why He Is âInclined to Stickâ With EquipmentShare
Insider Monkey âĸ 2026-06-17T16:38:32Z
Top Growth Companies With Insider Ownership In June 2026
Simply Wall St. âĸ 2026-06-10T11:35:47Z
Should You Invest in EquipmentShare.com (EQPT)?
Insider Monkey âĸ 2026-06-09T13:21:34Z
Assessing EquipmentShare.com (EQPT) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-06-07T19:10:13Z
EQPT vs. FAST: Which Stock Should Value Investors Buy Now?
Zacks âĸ 2026-06-05T15:40:01Z
Does EquipmentShare.com Inc. (EQPT) Have the Potential to Rally 97.97% as Wall Street Analysts Expect?
Zacks âĸ 2026-06-03T13:55:03Z
EquipmentShare.com Inc. (EQPT) Moves to Buy: Rationale Behind the Upgrade
Zacks âĸ 2026-05-29T16:00:02Z
Wall Street Analysts Predict a 63.48% Upside in EquipmentShare.com Inc. (EQPT): Here's What You Should Know
Zacks âĸ 2026-05-18T13:55:02Z
EquipmentShare.com Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T15:06:57Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,140,000,000 | $2,818,000,000 | $1,798,000,000 | $1,189,900,000 |
| Cost Of Revenue | $3,140,000,000 | $2,818,000,000 | $1,798,000,000 | $1,189,900,000 |
| Total Revenue | $4,379,000,000 | $3,764,000,000 | $2,557,000,000 | $1,732,800,000 |
| Operating Revenue | $4,316,000,000 | $3,732,000,000 | $2,524,000,000 | $1,722,200,000 |
| Expenses | ||||
| Interest Expense | $285,000,000 | $261,000,000 | $213,000,000 | $119,900,000 |
| Total Expenses | $4,082,000,000 | $3,546,000,000 | $2,307,000,000 | $1,562,700,000 |
| Other Income Expense | $42,000,000 | $49,000,000 | $-16,000,000 | $18,100,000 |
| Other Non Operating Income Expenses | $49,000,000 | $29,000,000 | $4,000,000 | $1,600,000 |
| Net Non Operating Interest Income Expense | $-285,000,000 | $-261,000,000 | $-213,000,000 | $-119,900,000 |
| Interest Expense Non Operating | $285,000,000 | $261,000,000 | $213,000,000 | $119,900,000 |
| Operating Expense | $942,000,000 | $728,000,000 | $509,000,000 | $372,800,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $40,000,000 | $3,000,000 | $17,000,000 | $49,500,000 |
| Net Interest Income | $-285,000,000 | $-261,000,000 | $-213,000,000 | $-119,900,000 |
| Normalized Income | $45,185,185 | $-12,800,000 | $33,190,476 | $37,517,570 |
| Net Income From Continuing And Discontinued Operation | $40,000,000 | $3,000,000 | $17,000,000 | $49,500,000 |
| Total Operating Income As Reported | $297,000,000 | $218,000,000 | $250,000,000 | $170,100,000 |
| Net Income Common Stockholders | $3,000,000 | $-37,000,000 | $-15,000,000 | $11,900,000 |
| Net Income | $40,000,000 | $3,000,000 | $17,000,000 | $49,500,000 |
| Net Income Including Noncontrolling Interests | $40,000,000 | $3,000,000 | $17,000,000 | $49,600,000 |
| Net Income Continuous Operations | $40,000,000 | $3,000,000 | $17,000,000 | $49,600,000 |
| Pretax Income | $54,000,000 | $6,000,000 | $21,000,000 | $68,300,000 |
| Special Income Charges | $-7,000,000 | $20,000,000 | $-20,000,000 | $16,500,000 |
| Operating Income | $297,000,000 | $218,000,000 | $250,000,000 | $170,100,000 |
| Gross Profit | $1,239,000,000 | $946,000,000 | $759,000,000 | $542,900,000 |
| Per Share | ||||
| Diluted EPS | $0.01 | $-0.16 | $-0.07 | $0.05 |
| Basic EPS | $0.01 | $-0.16 | $-0.07 | $0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,814,815 | $4,200,000 | $-3,809,524 | $4,517,570 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $711,000,000 | $579,000,000 | $549,000,000 | $383,400,000 |
| Total Unusual Items | $-7,000,000 | $20,000,000 | $-20,000,000 | $16,500,000 |
| Total Unusual Items Excluding Goodwill | $-7,000,000 | $20,000,000 | $-20,000,000 | $16,500,000 |
| Reconciled Depreciation | $365,000,000 | $332,000,000 | $295,000,000 | $211,700,000 |
| EBITDA (Bullshit earnings) | $704,000,000 | $599,000,000 | $529,000,000 | $399,900,000 |
| EBIT | $339,000,000 | $267,000,000 | $234,000,000 | $188,200,000 |
| Diluted Average Shares | $251,282,894 | $251,282,894 | $251,282,894 | $251,282,894 |
| Basic Average Shares | $251,282,894 | $226,000,000 | $226,000,000 | $251,282,894 |
| Diluted NI Availto Com Stockholders | $3,000,000 | $-37,000,000 | $-15,000,000 | $11,900,000 |
| Preferred Stock Dividends | $37,000,000 | $40,000,000 | $32,000,000 | $14,400,000 |
| Tax Provision | $14,000,000 | $3,000,000 | $4,000,000 | $18,700,000 |
| Gain On Sale Of Ppe | $1,000,000 | $20,000,000 | $10,000,000 | $16,500,000 |
| Other Special Charges | $8,000,000 | - | $30,000,000 | - |
| Selling General And Administration | $942,000,000 | $728,000,000 | $509,000,000 | $372,800,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $23,200,000 |
| Minority Interests | - | $200,000 | $-100,000 | $-100,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $387,000,000 | $454,000,000 | $523,400,000 |
| Total Assets | $5,987,000,000 | $4,816,000,000 | $4,504,200,000 |
| Total Non Current Assets | $4,257,000,000 | $3,409,000,000 | $3,440,000,000 |
| Other Non Current Assets | $43,000,000 | $17,000,000 | $14,100,000 |
| Investmentin Financial Assets | $29,000,000 | $19,000,000 | $18,800,000 |
| Goodwill And Other Intangible Assets | $141,000,000 | $95,000,000 | $65,300,000 |
| Other Intangible Assets | $141,000,000 | $95,000,000 | $65,300,000 |
| Current Assets | $1,730,000,000 | $1,407,000,000 | $1,064,200,000 |
| Other Current Assets | $106,000,000 | $64,000,000 | $34,500,000 |
| Prepaid Assets | $169,000,000 | $42,000,000 | $18,200,000 |
| Inventory | $401,000,000 | $331,000,000 | $241,300,000 |
| Receivables | $748,000,000 | $563,000,000 | $453,900,000 |
| Accounts Receivable | $748,000,000 | $563,000,000 | $453,900,000 |
| Allowance For Doubtful Accounts Receivable | $-68,000,000 | $-43,000,000 | $-19,800,000 |
| Gross Accounts Receivable | $816,000,000 | $606,000,000 | $473,700,000 |
| Cash Cash Equivalents And Short Term Investments | $306,000,000 | $407,000,000 | $316,300,000 |
| Cash And Cash Equivalents | $306,000,000 | $407,000,000 | $316,300,000 |
| Debt | |||
| Net Debt | $2,966,000,000 | $2,140,000,000 | $1,941,400,000 |
| Total Debt | $4,184,000,000 | $3,249,000,000 | $3,040,700,000 |
| Long Term Debt And Capital Lease Obligation | $4,092,000,000 | $3,154,000,000 | $2,861,400,000 |
| Long Term Debt | $3,268,000,000 | $2,528,000,000 | $2,217,900,000 |
| Current Debt And Capital Lease Obligation | $92,000,000 | $95,000,000 | $179,300,000 |
| Current Debt | $4,000,000 | $19,000,000 | $39,800,000 |
| Other Current Borrowings | $4,000,000 | $19,000,000 | $39,800,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $5,459,000,000 | $4,267,000,000 | $3,915,300,000 |
| Total Non Current Liabilities Net Minority Interest | $4,579,000,000 | $3,609,000,000 | $3,291,900,000 |
| Other Non Current Liabilities | $84,000,000 | $100,000,000 | $115,700,000 |
| Non Current Deferred Liabilities | $43,000,000 | $31,000,000 | $30,800,000 |
| Non Current Deferred Taxes Liabilities | $43,000,000 | $31,000,000 | $30,800,000 |
| Current Liabilities | $880,000,000 | $658,000,000 | $623,400,000 |
| Other Current Liabilities | $10,000,000 | $20,000,000 | $41,600,000 |
| Current Deferred Liabilities | $30,000,000 | $20,000,000 | $6,400,000 |
| Payables And Accrued Expenses | $748,000,000 | $523,000,000 | $396,100,000 |
| Interest Payable | $33,000,000 | $33,000,000 | $14,400,000 |
| Payables | $247,000,000 | $268,000,000 | $231,200,000 |
| Other Payable | $127,000,000 | $154,000,000 | $136,000,000 |
| Total Tax Payable | $25,000,000 | $23,000,000 | $22,600,000 |
| Accounts Payable | $95,000,000 | $91,000,000 | $72,600,000 |
| Equity | |||
| Common Stock Equity | $98,000,000 | $119,000,000 | $161,000,000 |
| Preferred Stock Equity | $430,000,000 | $430,000,000 | $427,700,000 |
| Total Equity Gross Minority Interest | $528,000,000 | $549,000,000 | $588,900,000 |
| Stockholders Equity | $528,000,000 | $549,000,000 | $588,700,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $4,000,000 | $4,200,000 |
| Retained Earnings | $0 | $8,000,000 | $25,400,000 |
| Preferred Securities Outside Stock Equity | $360,000,000 | $324,000,000 | $284,000,000 |
| Long Term Equity Investment | $30,000,000 | $35,000,000 | $25,200,000 |
| Other Equity Adjustments | - | $4,000,000 | $4,200,000 |
| Other | |||
| Ordinary Shares Number | $252,568,944 | $251,282,894 | $251,282,894 |
| Share Issued | $252,568,944 | $251,282,894 | $251,282,894 |
| Tangible Book Value | $-43,000,000 | $24,000,000 | $95,700,000 |
| Invested Capital | $3,370,000,000 | $2,666,000,000 | $2,418,700,000 |
| Working Capital | $850,000,000 | $749,000,000 | $440,800,000 |
| Capital Lease Obligations | $912,000,000 | $702,000,000 | $783,000,000 |
| Total Capitalization | $3,796,000,000 | $3,077,000,000 | $2,806,600,000 |
| Treasury Stock | $7,000,000 | $7,000,000 | $6,500,000 |
| Additional Paid In Capital | $105,000,000 | $114,000,000 | $137,900,000 |
| Capital Stock | $430,000,000 | $430,000,000 | $427,700,000 |
| Common Stock | $0 | $0 | $0 |
| Preferred Stock | $430,000,000 | $430,000,000 | $427,700,000 |
| Long Term Capital Lease Obligation | $824,000,000 | $626,000,000 | $643,500,000 |
| Current Deferred Revenue | $30,000,000 | $20,000,000 | $6,400,000 |
| Current Capital Lease Obligation | $88,000,000 | $76,000,000 | $139,500,000 |
| Current Accrued Expenses | $501,000,000 | $255,000,000 | $164,900,000 |
| Investments And Advances | $59,000,000 | $54,000,000 | $44,000,000 |
| Available For Sale Securities | $29,000,000 | $19,000,000 | $18,800,000 |
| Net PPE | $4,014,000,000 | $3,243,000,000 | $3,316,600,000 |
| Accumulated Depreciation | $-958,000,000 | $-735,000,000 | $-603,400,000 |
| Gross PPE | $4,972,000,000 | $3,978,000,000 | $3,920,000,000 |
| Leases | $161,000,000 | $96,000,000 | $40,100,000 |
| Construction In Progress | $61,000,000 | $57,000,000 | $53,800,000 |
| Other Properties | $4,353,000,000 | $3,566,000,000 | $3,618,400,000 |
| Machinery Furniture Equipment | $167,000,000 | $125,000,000 | $87,900,000 |
| Buildings And Improvements | $186,000,000 | $86,000,000 | $66,900,000 |
| Land And Improvements | $44,000,000 | $48,000,000 | $52,900,000 |
| Properties | $0 | $0 | $0 |
| Other Inventories | $368,000,000 | $314,000,000 | $233,200,000 |
| Raw Materials | $33,000,000 | $17,000,000 | $8,100,000 |
| Minority Interest | - | $0 | $200,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,803,000,000 | $-1,537,000,000 | $-1,030,000,000 | $-1,195,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $264,000,000 | $282,000,000 | $279,000,000 | $228,500,000 |
| Cash Flow From Continuing Operating Activities | $264,000,000 | $282,000,000 | $279,000,000 | $228,500,000 |
| Operating Gains Losses | $7,000,000 | $-20,000,000 | $20,000,000 | $-16,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,067,000,000 | $-1,819,000,000 | $-1,309,000,000 | $-1,424,100,000 |
| Investing Cash Flow | $-980,000,000 | $-419,000,000 | $-614,000,000 | $-839,300,000 |
| Cash Flow From Continuing Investing Activities | $-980,000,000 | $-419,000,000 | $-614,000,000 | $-839,300,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $149,000,000 | $280,500,000 |
| Financing Cash Flow | $615,000,000 | $228,000,000 | $408,000,000 | $657,900,000 |
| Cash Flow From Continuing Financing Activities | $615,000,000 | $228,000,000 | $408,000,000 | $657,900,000 |
| Net Other Financing Charges | $-28,000,000 | $-7,000,000 | $5,000,000 | $-20,000,000 |
| Cash Dividends Paid | $-37,000,000 | $-9,000,000 | $-5,000,000 | $0 |
| Preferred Stock Dividend Paid | $-37,000,000 | $-9,000,000 | $-5,000,000 | $0 |
| Net Preferred Stock Issuance | $0 | $0 | $105,000,000 | $218,200,000 |
| Preferred Stock Issuance | $0 | $0 | $105,000,000 | $218,200,000 |
| Net Common Stock Issuance | $0 | $0 | $44,000,000 | $62,300,000 |
| Common Stock Issuance | $0 | $0 | $44,000,000 | $62,300,000 |
| Repurchase Of Capital Stock | - | $-300,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,679,000,000 | $-2,195,000,000 | $-1,338,000,000 | $-367,900,000 |
| Issuance Of Debt | $2,357,000,000 | $2,436,000,000 | $1,595,000,000 | $765,000,000 |
| Interest Paid Supplemental Data | $272,000,000 | $230,000,000 | $200,000,000 | $112,100,000 |
| Income Tax Paid Supplemental Data | $6,000,000 | $2,000,000 | $1,000,000 | $600,000 |
| End Cash Position | $306,000,000 | $407,000,000 | $316,000,000 | $243,400,000 |
| Beginning Cash Position | $407,000,000 | $316,000,000 | $243,000,000 | $196,300,000 |
| Changes In Cash | $-101,000,000 | $91,000,000 | $73,000,000 | $47,100,000 |
| Proceeds From Stock Option Exercised | $2,000,000 | $3,000,000 | $2,000,000 | $300,000 |
| Net Issuance Payments Of Debt | $678,000,000 | $241,000,000 | $257,000,000 | $397,100,000 |
| Net Long Term Debt Issuance | $678,000,000 | $241,000,000 | $257,000,000 | $397,100,000 |
| Long Term Debt Payments | $-1,679,000,000 | $-2,195,000,000 | $-1,338,000,000 | $-367,900,000 |
| Long Term Debt Issuance | $2,357,000,000 | $2,436,000,000 | $1,595,000,000 | $765,000,000 |
| Net Investment Purchase And Sale | $-27,000,000 | $-16,000,000 | $-10,000,000 | $-15,800,000 |
| Sale Of Investment | $19,000,000 | $10,000,000 | $27,000,000 | $0 |
| Purchase Of Investment | $-46,000,000 | $-26,000,000 | $-37,000,000 | $-15,800,000 |
| Net Business Purchase And Sale | $-48,000,000 | $-9,000,000 | $0 | $-39,500,000 |
| Purchase Of Business | $-48,000,000 | $-9,000,000 | $0 | $-39,500,000 |
| Net Intangibles Purchase And Sale | $-39,000,000 | $-38,000,000 | $-25,000,000 | $-20,200,000 |
| Purchase Of Intangibles | $-39,000,000 | $-38,000,000 | $-25,000,000 | $-20,200,000 |
| Net PPE Purchase And Sale | $-866,000,000 | $-356,000,000 | $-579,000,000 | $-763,800,000 |
| Sale Of PPE | $1,162,000,000 | $1,425,000,000 | $705,000,000 | $640,100,000 |
| Purchase Of PPE | $-2,028,000,000 | $-1,781,000,000 | $-1,284,000,000 | $-1,403,900,000 |
| Change In Working Capital | $-310,000,000 | $-233,000,000 | $-236,000,000 | $-173,600,000 |
| Change In Other Current Liabilities | $-116,000,000 | $-131,000,000 | $-144,000,000 | $-113,200,000 |
| Change In Payables And Accrued Expense | $208,000,000 | $162,000,000 | $108,000,000 | $73,200,000 |
| Change In Accrued Expense | $266,000,000 | $125,000,000 | $38,000,000 | $71,600,000 |
| Change In Payable | $-58,000,000 | $37,000,000 | $70,000,000 | $1,600,000 |
| Change In Account Payable | $-58,000,000 | $37,000,000 | $70,000,000 | $1,600,000 |
| Change In Prepaid Assets | $-146,000,000 | $-37,000,000 | $-2,000,000 | $-23,700,000 |
| Change In Inventory | $-50,000,000 | $-92,000,000 | $-114,000,000 | $-4,400,000 |
| Change In Receivables | $-206,000,000 | $-135,000,000 | $-84,000,000 | $-105,500,000 |
| Changes In Account Receivables | $-206,000,000 | $-135,000,000 | $-84,000,000 | $-105,500,000 |
| Other Non Cash Items | $118,000,000 | $172,000,000 | $166,000,000 | $127,100,000 |
| Stock Based Compensation | $4,000,000 | $4,000,000 | $3,000,000 | $2,900,000 |
| Provisionand Write Offof Assets | $28,000,000 | $24,000,000 | $10,000,000 | $9,200,000 |
| Deferred Tax | $12,000,000 | $0 | $4,000,000 | $18,100,000 |
| Deferred Income Tax | $12,000,000 | $0 | $4,000,000 | $18,100,000 |
| Depreciation Amortization Depletion | $365,000,000 | $332,000,000 | $295,000,000 | $211,700,000 |
| Depreciation And Amortization | $365,000,000 | $332,000,000 | $295,000,000 | $211,700,000 |
| Amortization Cash Flow | $23,000,000 | $11,800,000 | $6,000,000 | $2,100,000 |
| Amortization Of Intangibles | $23,000,000 | $11,800,000 | $6,000,000 | $2,100,000 |
| Depreciation | $342,000,000 | $320,400,000 | $289,000,000 | $209,600,000 |
| Gain Loss On Sale Of PPE | $-1,000,000 | $-20,000,000 | $-10,000,000 | $-16,500,000 |
| Net Income From Continuing Operations | $40,000,000 | $3,000,000 | $17,000,000 | $49,600,000 |
| Common Stock Payments | - | $-300,000 | $0 | $0 |
Fetched: 2026-06-14