EXTR
Extreme Networks, Inc.
Price Chart
Latest Quote
$31.90
| Previous Close | $31.38 |
| Open | $31.74 |
| Day High | $32.29 |
| Day Low | $31.27 |
| Volume | 732,642 |
Stock Information
| Shares Outstanding | 130.78M |
| Total Debt | $235.74M |
| Cash Equivalents | $210.11M |
| Revenue | $1.25B |
| Net Income | $16.27M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $4.17B |
| P/E Ratio | 265.83 |
| EPS (TTM) | $0.12 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.13B |
| Sales | $1.25B |
| Income | $16.27M |
| Book/sh | $0.60 |
| Cash/sh | $1.61 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.63 |
| Current Ratio | 0.91 |
| Debt/Eq | 298.54 |
| EPS Growth TTM | 206.20% |
Returns & Margins
| ROA | 4.19% |
| ROE | 21.60% |
| Gross Margin | 61.32% |
| Operating Margin | 5.47% |
| Profit Margin | 1.30% |
Ownership
| Insider Ownership | 3.09% |
| Institutional Ownership | 100.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.41 |
| PEG | 1.16 |
| P/S | 3.33 |
| P/B | 53.52 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $29.06 |
Technical Indicators
| SMA20 | $29.12 |
| SMA50 | $24.19 |
| SMA200 | $19.03 |
| RSI | 65.72 |
| ATR | 1.4650 |
| Shares Float | 126.51M |
| Short Float | 9.42% |
| Short Ratio | 2.96 |
| Volatility | 1.81 |
| Rel Volume | 0.34 |
Performance History
| Week | +2.54% |
| Month | +35.86% |
| Quarter | +116.86% |
| 6 Months | +91.59% |
| YTD | +92.87% |
| Year | +92.28% |
| 3 Years | +30.20% |
| 5 Years | +181.31% |
| 10 Years | +803.68% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $31.90 | 732,644 |
| 2026-06-18 | $31.38 | 4,274,100 |
| 2026-06-17 | $30.83 | 1,748,900 |
| 2026-06-16 | $31.51 | 1,778,000 |
| 2026-06-15 | $31.67 | 2,280,600 |
| 2026-06-12 | $31.11 | 1,676,200 |
| 2026-06-11 | $31.07 | 2,512,800 |
| 2026-06-10 | $28.58 | 1,575,700 |
| 2026-06-09 | $28.73 | 2,827,600 |
| 2026-06-08 | $29.57 | 2,099,900 |
| 2026-06-05 | $28.02 | 1,763,900 |
| 2026-06-04 | $29.61 | 2,002,300 |
| 2026-06-03 | $28.79 | 2,176,300 |
| 2026-06-02 | $29.48 | 1,927,400 |
| 2026-06-01 | $28.13 | 2,280,700 |
| 2026-05-29 | $26.51 | 2,805,700 |
| 2026-05-28 | $26.21 | 1,400,700 |
| 2026-05-27 | $26.67 | 1,566,000 |
| 2026-05-26 | $27.02 | 2,741,900 |
| 2026-05-22 | $25.60 | 2,699,100 |
About Extreme Networks, Inc.
Extreme Networks, Inc., together with its subsidiaries, develops, markets, and sells network infrastructure equipment and related software in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers ExtremeCloud IQ, an ML/AI powered, wired and wireless cloud network management solution that offers advanced visibility and control over users, devices, and applications; ExtremeCloud IQ-Site Engine, which provides task automation, access control, granular visibility with real-time analytics and multi-vendor device management; and ExtremeCloud IQ Essentials that offers wireless intrusion prevention system, location services, and guest management services. It also provides wireless local area networks access point products; wired for edge, campus, and data center solutions through Extreme Switching that offers access edge products, such as connection speeds for physical presentations along with options to deliver Ethernet or convergence-friendly power-over-ethernet; and ExtremeCloud SD-WAN, a software-defined wide area networks solution offering an all-inclusive subscription, which includes hardware, the cloud-based SD-WAN service, support and maintenance, and customer success support; and ExtremeCloud Universal ZTNA, a network access security solution. In addition, the company offers cloud native platforms and applications; and customer services and support, including post-sale support, consultative, customized training and operational manuals, and education classes. It serves mid-market and enterprise customers, as well as service providers in the sports and entertainment venues, hospitality, retail, transportation and logistics, education, government, healthcare, and manufacturing industries. The company sells its products through original equipment manufacturers and strategic relationships, distributors, resellers, and field sales. Extreme Networks, Inc., was incorporated in 1996 and is headquartered in Morrisville, North Carolina.
đ° Latest News
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Insider Monkey âĸ 2026-06-20T15:31:43ZIs Extreme Networks, Inc. (EXTR) A Good Stock To Buy Now?
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Trefis âĸ 2026-06-16T22:23:33ZWhy Extreme Networks (EXTR) Is Up 5.2% After Q3 Beat And Raised Revenue Guidance - And What's Next
Simply Wall St. âĸ 2026-06-15T15:11:40ZExtreme Networks (EXTR) Stock Valuation After Earnings Beat And Higher Revenue Guidance
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Insider Monkey âĸ 2026-06-09T03:49:58ZBeat the Market the Zacks Way: Extreme Networks, Bloom Energy, UnitedHealth in Focus
Zacks âĸ 2026-06-08T12:45:00ZIncome Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $413,765,000 | $458,966,000 | $524,905,000 | $445,457,000 |
| Cost Of Revenue | $430,940,000 | $486,372,000 | $557,734,000 | $482,383,000 |
| Total Revenue | $1,140,067,000 | $1,117,203,000 | $1,312,454,000 | $1,112,321,000 |
| Operating Revenue | $1,140,067,000 | $1,117,203,000 | $1,312,454,000 | $1,112,321,000 |
| Expenses | ||||
| Interest Expense | $15,928,000 | $16,986,000 | $17,385,000 | $12,789,000 |
| Total Expenses | $1,121,626,000 | $1,146,084,000 | $1,200,891,000 | $1,039,376,000 |
| Other Income Expense | $-2,553,000 | $-36,188,000 | $-3,227,000 | $-8,374,000 |
| Other Non Operating Income Expenses | $-1,061,000 | $133,000 | $23,000 | $383,000 |
| Net Non Operating Interest Income Expense | $-11,615,000 | $-12,430,000 | $-14,230,000 | $-12,377,000 |
| Interest Expense Non Operating | $15,928,000 | $16,986,000 | $17,385,000 | $12,789,000 |
| Operating Expense | $690,686,000 | $659,712,000 | $643,157,000 | $556,993,000 |
| Selling And Marketing Expense | $327,563,000 | $345,802,000 | $336,906,000 | $294,470,000 |
| General And Administrative Expense | $139,621,000 | $99,938,000 | $89,934,000 | $68,697,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-7,467,000 | $-85,964,000 | $78,074,000 | $44,271,000 |
| Net Interest Income | $-11,615,000 | $-12,430,000 | $-14,230,000 | $-12,377,000 |
| Interest Income | $4,313,000 | $4,556,000 | $3,155,000 | $412,000 |
| Normalized Income | $-6,288,320 | $-57,270,410 | $80,770,326 | $51,698,696 |
| Net Income From Continuing And Discontinued Operation | $-7,467,000 | $-85,964,000 | $78,074,000 | $44,271,000 |
| Total Operating Income As Reported | $16,949,000 | $-65,202,000 | $108,313,000 | $64,188,000 |
| Net Income Common Stockholders | $-7,467,000 | $-85,964,000 | $78,074,000 | $44,271,000 |
| Net Income | $-7,467,000 | $-85,964,000 | $78,074,000 | $44,271,000 |
| Net Income Including Noncontrolling Interests | $-7,467,000 | $-85,964,000 | $78,074,000 | $44,271,000 |
| Net Income Continuous Operations | $-7,467,000 | $-85,964,000 | $78,074,000 | $44,271,000 |
| Pretax Income | $4,273,000 | $-77,499,000 | $94,106,000 | $52,194,000 |
| Special Income Charges | $-1,492,000 | $-36,321,000 | $-3,250,000 | $-8,757,000 |
| Interest Income Non Operating | $4,313,000 | $4,556,000 | $3,155,000 | $412,000 |
| Operating Income | $18,441,000 | $-28,881,000 | $111,563,000 | $72,945,000 |
| Depreciation Amortization Depletion Income Statement | $2,043,000 | $2,041,000 | $2,047,000 | $3,235,000 |
| Depreciation And Amortization In Income Statement | $2,043,000 | $2,041,000 | $2,047,000 | $3,235,000 |
| Amortization Of Intangibles Income Statement | $2,043,000 | $2,041,000 | $2,047,000 | $3,235,000 |
| Gross Profit | $709,127,000 | $630,831,000 | $754,720,000 | $629,938,000 |
| Per Share | ||||
| Diluted EPS | $-0.06 | $-0.65 | $0.58 | $0.33 |
| Basic EPS | $-0.06 | $-0.65 | $0.60 | $0.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $-313,320 | $-7,627,410 | $-553,674 | $-1,329,304 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $40,911,000 | $5,255,000 | $149,617,000 | $113,901,000 |
| Total Unusual Items | $-1,492,000 | $-36,321,000 | $-3,250,000 | $-8,757,000 |
| Total Unusual Items Excluding Goodwill | $-1,492,000 | $-36,321,000 | $-3,250,000 | $-8,757,000 |
| Reconciled Depreciation | $19,218,000 | $29,447,000 | $34,876,000 | $40,161,000 |
| EBITDA (Bullshit earnings) | $39,419,000 | $-31,066,000 | $146,367,000 | $105,144,000 |
| EBIT | $20,201,000 | $-60,513,000 | $111,491,000 | $64,983,000 |
| Diluted Average Shares | $132,331,000 | $132,687,000 | $133,649,000 | $133,494,000 |
| Basic Average Shares | $132,331,000 | $132,687,000 | $129,473,000 | $129,437,000 |
| Diluted NI Availto Com Stockholders | $-7,467,000 | $-85,964,000 | $78,074,000 | $44,271,000 |
| Tax Provision | $11,740,000 | $8,465,000 | $16,032,000 | $7,923,000 |
| Restructuring And Mergern Acquisition | $1,492,000 | $36,321,000 | $3,250,000 | $8,757,000 |
| Amortization | $2,043,000 | $2,041,000 | $2,047,000 | $3,235,000 |
| Research And Development | $221,459,000 | $211,931,000 | $214,270,000 | $190,591,000 |
| Selling General And Administration | $467,184,000 | $445,740,000 | $426,840,000 | $363,167,000 |
| Other Gand A | $139,621,000 | $99,938,000 | $89,934,000 | $68,697,000 |
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-340,531,000 | $-379,039,000 | $-294,066,000 | $-342,316,000 |
| Total Assets | $1,153,218,000 | $1,042,594,000 | $1,141,707,000 | $1,068,510,000 |
| Total Non Current Assets | $617,922,000 | $575,667,000 | $565,549,000 | $579,421,000 |
| Other Non Current Assets | $128,786,000 | $83,457,000 | $73,544,000 | $60,730,000 |
| Goodwill And Other Intangible Assets | $406,115,000 | $404,321,000 | $410,818,000 | $432,659,000 |
| Other Intangible Assets | $6,541,000 | $10,612,000 | $16,063,000 | $32,515,000 |
| Current Assets | $535,296,000 | $466,926,000 | $576,158,000 | $489,089,000 |
| Other Current Assets | $74,265,000 | $79,677,000 | $70,263,000 | $61,239,000 |
| Inventory | $102,578,000 | $141,032,000 | $89,024,000 | $49,231,000 |
| Receivables | $126,708,000 | $89,518,000 | $182,045,000 | $184,097,000 |
| Accounts Receivable | $126,708,000 | $89,518,000 | $182,045,000 | $184,097,000 |
| Allowance For Doubtful Accounts Receivable | $-200,359,000 | $-238,341,000 | $-258,253,000 | $-184,681,000 |
| Gross Accounts Receivable | $327,067,000 | $327,859,000 | $440,298,000 | $368,778,000 |
| Cash Cash Equivalents And Short Term Investments | $231,745,000 | $156,699,000 | $234,826,000 | $194,522,000 |
| Cash And Cash Equivalents | $231,745,000 | $156,699,000 | $234,826,000 | $194,522,000 |
| Prepaid Assets | - | - | - | $61,239,000 |
| Cash Financial | - | - | - | $194,522,000 |
| Debt | ||||
| Total Debt | $223,442,000 | $239,604,000 | $264,609,000 | $351,131,000 |
| Long Term Debt And Capital Lease Obligation | $197,715,000 | $219,731,000 | $219,436,000 | $303,826,000 |
| Long Term Debt | $163,724,000 | $178,265,000 | $187,591,000 | $270,570,000 |
| Current Debt And Capital Lease Obligation | $25,727,000 | $19,873,000 | $45,173,000 | $47,305,000 |
| Current Debt | $14,271,000 | $9,326,000 | $34,326,000 | $33,349,000 |
| Other Current Borrowings | $14,271,000 | $9,326,000 | $34,326,000 | $33,349,000 |
| Net Debt | - | $30,892,000 | - | $109,397,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,087,634,000 | $1,017,312,000 | $1,024,955,000 | $978,167,000 |
| Total Non Current Liabilities Net Minority Interest | $499,759,000 | $499,724,000 | $449,454,000 | $477,986,000 |
| Other Non Current Liabilities | $2,596,000 | $3,106,000 | $3,247,000 | $3,086,000 |
| Non Current Deferred Liabilities | $299,448,000 | $276,887,000 | $226,771,000 | $171,074,000 |
| Non Current Deferred Taxes Liabilities | $7,033,000 | $7,978,000 | $7,747,000 | $7,717,000 |
| Current Liabilities | $587,875,000 | $517,588,000 | $575,501,000 | $500,181,000 |
| Current Deferred Liabilities | $325,078,000 | $306,114,000 | $282,475,000 | $238,262,000 |
| Payables And Accrued Expenses | $174,175,000 | $149,537,000 | $176,486,000 | $160,904,000 |
| Payables | $63,939,000 | $51,423,000 | $99,724,000 | $84,338,000 |
| Accounts Payable | $63,939,000 | $51,423,000 | $99,724,000 | $84,338,000 |
| Equity | ||||
| Common Stock Equity | $65,584,000 | $25,282,000 | $116,752,000 | $90,343,000 |
| Total Equity Gross Minority Interest | $65,584,000 | $25,282,000 | $116,752,000 | $90,343,000 |
| Stockholders Equity | $65,584,000 | $25,282,000 | $116,752,000 | $90,343,000 |
| Gains Losses Not Affecting Retained Earnings | $-8,137,000 | $-15,483,000 | $-13,192,000 | $-3,055,000 |
| Other Equity Adjustments | $-8,137,000 | $-15,483,000 | $-13,192,000 | $-3,055,000 |
| Retained Earnings | $-949,429,000 | $-941,962,000 | $-855,998,000 | $-934,072,000 |
| Other | ||||
| Treasury Shares Number | $20,609,000 | $18,219,000 | $15,854,000 | $10,479,000 |
| Ordinary Shares Number | $132,064,000 | $130,284,000 | $127,775,000 | $129,263,000 |
| Share Issued | $152,673,000 | $148,503,000 | $143,629,000 | $139,742,000 |
| Tangible Book Value | $-340,531,000 | $-379,039,000 | $-294,066,000 | $-342,316,000 |
| Invested Capital | $243,579,000 | $212,873,000 | $338,669,000 | $394,262,000 |
| Working Capital | $-52,579,000 | $-50,662,000 | $657,000 | $-11,092,000 |
| Capital Lease Obligations | $45,447,000 | $52,013,000 | $42,692,000 | $47,212,000 |
| Total Capitalization | $229,308,000 | $203,547,000 | $304,343,000 | $360,913,000 |
| Treasury Stock | $275,794,000 | $237,801,000 | $187,946,000 | $88,086,000 |
| Additional Paid In Capital | $1,298,791,000 | $1,220,379,000 | $1,173,744,000 | $1,115,416,000 |
| Capital Stock | $153,000 | $149,000 | $144,000 | $140,000 |
| Common Stock | $153,000 | $149,000 | $144,000 | $140,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $292,415,000 | $268,909,000 | $219,024,000 | $163,357,000 |
| Long Term Capital Lease Obligation | $33,991,000 | $41,466,000 | $31,845,000 | $33,256,000 |
| Current Deferred Revenue | $325,078,000 | $306,114,000 | $282,475,000 | $238,262,000 |
| Current Capital Lease Obligation | $11,456,000 | $10,547,000 | $10,847,000 | $13,956,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $62,895,000 | $42,064,000 | $71,367,000 | $53,710,000 |
| Current Accrued Expenses | $110,236,000 | $98,114,000 | $76,762,000 | $76,566,000 |
| Goodwill | $399,574,000 | $393,709,000 | $394,755,000 | $400,144,000 |
| Net PPE | $83,021,000 | $87,889,000 | $81,187,000 | $86,032,000 |
| Accumulated Depreciation | $-154,498,000 | $-150,211,000 | $-144,450,000 | $-134,997,000 |
| Gross PPE | $237,519,000 | $238,100,000 | $225,637,000 | $221,029,000 |
| Leases | $47,962,000 | $47,880,000 | $48,943,000 | $52,564,000 |
| Other Properties | $38,655,000 | $44,145,000 | $34,739,000 | $36,454,000 |
| Machinery Furniture Equipment | $150,902,000 | $146,075,000 | $141,955,000 | $132,011,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $57,770,000 | $115,813,000 | $78,180,000 | $40,733,000 |
| Raw Materials | $44,808,000 | $25,219,000 | $10,844,000 | $8,498,000 |
| Line Of Credit | - | - | $25,000,000 | $0 |
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $127,318,000 | $37,365,000 | $235,412,000 | $112,744,000 |
| Operating Activities | ||||
| Operating Cash Flow | $152,031,000 | $55,486,000 | $249,212,000 | $128,177,000 |
| Cash Flow From Continuing Operating Activities | $152,031,000 | $55,486,000 | $249,212,000 | $128,177,000 |
| Investing Activities | ||||
| Capital Expenditure | $-24,713,000 | $-18,121,000 | $-13,800,000 | $-15,433,000 |
| Investing Cash Flow | $-24,713,000 | $-18,121,000 | $-13,800,000 | $-84,950,000 |
| Cash Flow From Continuing Investing Activities | $-24,713,000 | $-18,121,000 | $-13,800,000 | $-84,950,000 |
| Capital Expenditure Reported | $-24,713,000 | $-18,121,000 | $-13,800,000 | $-15,433,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-37,993,000 | $-49,855,000 | $-99,860,000 | $-44,973,000 |
| Financing Cash Flow | $-52,586,000 | $-114,978,000 | $-194,783,000 | $-94,663,000 |
| Cash Flow From Continuing Financing Activities | $-52,586,000 | $-114,978,000 | $-194,783,000 | $-94,663,000 |
| Net Other Financing Charges | $-4,593,000 | $-30,123,000 | $-11,298,000 | $-11,565,000 |
| Net Common Stock Issuance | $-37,993,000 | $-49,855,000 | $-99,860,000 | $-44,973,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-10,000,000 | $-65,000,000 | $-108,625,000 | $-38,125,000 |
| Issuance Of Debt | $0 | $30,000,000 | $25,000,000 | $0 |
| Interest Paid Supplemental Data | $14,747,000 | $14,691,000 | $13,093,000 | $9,272,000 |
| Income Tax Paid Supplemental Data | $4,067,000 | $15,613,000 | $12,003,000 | $7,776,000 |
| End Cash Position | $231,745,000 | $156,699,000 | $234,826,000 | $194,522,000 |
| Beginning Cash Position | $156,699,000 | $234,826,000 | $194,522,000 | $246,894,000 |
| Effect Of Exchange Rate Changes | $314,000 | $-514,000 | $-325,000 | $-936,000 |
| Changes In Cash | $74,732,000 | $-77,613,000 | $40,629,000 | $-51,436,000 |
| Common Stock Payments | $-37,993,000 | $-49,855,000 | $-99,860,000 | $-44,973,000 |
| Net Issuance Payments Of Debt | $-10,000,000 | $-35,000,000 | $-83,625,000 | $-38,125,000 |
| Net Long Term Debt Issuance | $-10,000,000 | $-35,000,000 | $-83,625,000 | $-38,125,000 |
| Long Term Debt Payments | $-10,000,000 | $-65,000,000 | $-108,625,000 | $-38,125,000 |
| Long Term Debt Issuance | $0 | $30,000,000 | $25,000,000 | $0 |
| Change In Working Capital | $41,378,000 | $-46,137,000 | $59,282,000 | $-21,176,000 |
| Change In Other Working Capital | $37,722,000 | $76,240,000 | $90,102,000 | $44,635,000 |
| Change In Other Current Liabilities | $5,546,000 | $101,000 | $-13,783,000 | $-20,437,000 |
| Change In Payables And Accrued Expense | $31,394,000 | $-77,148,000 | $31,870,000 | $3,101,000 |
| Change In Accrued Expense | $18,685,000 | $-29,136,000 | $17,137,000 | $-20,709,000 |
| Change In Payable | $12,709,000 | $-48,012,000 | $14,733,000 | $23,810,000 |
| Change In Account Payable | $12,709,000 | $-48,012,000 | $14,733,000 | $23,810,000 |
| Change In Prepaid Assets | $-23,118,000 | $-21,212,000 | $-1,368,000 | $-4,469,000 |
| Change In Inventory | $27,181,000 | $-116,434,000 | $-49,132,000 | $-17,775,000 |
| Change In Receivables | $-37,347,000 | $92,316,000 | $1,593,000 | $-26,231,000 |
| Changes In Account Receivables | $-37,347,000 | $92,316,000 | $1,593,000 | $-26,231,000 |
| Other Non Cash Items | $14,633,000 | $10,019,000 | $5,337,000 | $19,795,000 |
| Stock Based Compensation | $82,314,000 | $76,763,000 | $63,472,000 | $43,362,000 |
| Provisionand Write Offof Assets | $2,775,000 | $71,278,000 | $7,764,000 | $1,082,000 |
| Deferred Tax | $-820,000 | $80,000 | $407,000 | $682,000 |
| Deferred Income Tax | $-820,000 | $80,000 | $407,000 | $682,000 |
| Depreciation Amortization Depletion | $19,218,000 | $29,447,000 | $34,876,000 | $40,161,000 |
| Depreciation And Amortization | $19,218,000 | $29,447,000 | $34,876,000 | $40,161,000 |
| Amortization Cash Flow | $4,514,000 | $5,313,000 | $14,988,000 | $19,946,000 |
| Amortization Of Intangibles | $4,514,000 | $5,313,000 | $14,988,000 | $19,946,000 |
| Depreciation | $14,704,000 | $24,134,000 | $19,888,000 | $20,215,000 |
| Net Income From Continuing Operations | $-7,467,000 | $-85,964,000 | $78,074,000 | $44,271,000 |
| Net Short Term Debt Issuance | - | $30,000,000 | $25,000,000 | $0 |
| Short Term Debt Issuance | - | $30,000,000 | $25,000,000 | $0 |
| Net Business Purchase And Sale | - | $0 | $0 | $-69,517,000 |
| Purchase Of Business | - | $0 | $0 | $-69,517,000 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Earnings Losses From Equity Investments | - | - | - | - |