FDP
Del Monte Corporation
Price Chart
Latest Quote
$26.90
-0.54 (-1.97%)
Current Price
| Previous Close | $27.44 |
| Open | $27.21 |
| Day High | $27.74 |
| Day Low | $26.47 |
| Volume | 588,993 |
Stock Information
| Quarterly Dividend / Yield | $1.20 / 4.37% |
| Shares Outstanding | 47.58M |
| Quarterly Dividend Yield | 4.37% |
| Quarterly Dividend | $1.20 |
| Total Debt | $628.90M |
| Cash Equivalents | $66.30M |
| Revenue | $4.27B |
| Net Income | $69.60M |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Market Cap | $1.28B |
| P/E Ratio | 18.55 |
| EPS (TTM) | $1.45 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.86B |
| Sales | $4.27B |
| Income | $69.60M |
| Book/sh | $42.35 |
| Cash/sh | $1.39 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 1.00 |
| Current Ratio | 2.34 |
| Debt/Eq | 30.99 |
| EPS Growth TTM | -67.80% |
Returns & Margins
| ROA | 3.34% |
| ROE | 3.57% |
| Gross Margin | 9.28% |
| Operating Margin | 3.50% |
| Profit Margin | 1.63% |
Ownership
| Insider Ownership | 18.21% |
| Institutional Ownership | 75.76% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.98 |
| PEG | 2.35 |
| P/S | 0.30 |
| P/B | 0.64 |
Analyst Data
| Recommendation | none |
| Target Price | $52.00 |
Technical Indicators
| SMA20 | $29.86 |
| SMA50 | $34.98 |
| SMA200 | $36.46 |
| RSI | 21.77 |
| ATR | 1.0202 |
| Shares Float | 42.86M |
| Short Float | 8.88% |
| Short Ratio | 4.13 |
| Volatility | 0.22 |
| Rel Volume | 0.94 |
Performance History
| Week | -7.69% |
| Month | -18.19% |
| Quarter | -31.84% |
| 6 Months | -28.59% |
| YTD | -22.59% |
| Year | -16.71% |
| 3 Years | +10.59% |
| 5 Years | -9.59% |
| 10 Years | -40.11% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $26.90 | 588,993 |
| 2026-06-18 | $27.44 | 1,186,000 |
| 2026-06-17 | $27.76 | 842,700 |
| 2026-06-16 | $28.90 | 464,000 |
| 2026-06-15 | $28.79 | 308,200 |
| 2026-06-12 | $29.14 | 331,700 |
| 2026-06-11 | $28.81 | 571,100 |
| 2026-06-10 | $29.08 | 503,600 |
| 2026-06-09 | $28.56 | 712,700 |
| 2026-06-08 | $28.24 | 487,500 |
| 2026-06-05 | $29.52 | 497,400 |
| 2026-06-04 | $29.37 | 591,800 |
| 2026-06-03 | $29.51 | 576,600 |
| 2026-06-02 | $30.11 | 673,400 |
| 2026-06-01 | $30.61 | 493,300 |
| 2026-05-29 | $32.14 | 776,200 |
| 2026-05-28 | $33.59 | 1,685,600 |
| 2026-05-27 | $32.78 | 456,000 |
| 2026-05-26 | $32.76 | 319,200 |
About Del Monte Corporation
Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, North Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. The company offers pineapples, fresh-cut fruit, fresh-cut vegetables, and fresh-cut salads; melons, vegetables, and non-tropical fruit, such as grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries, and kiwis; other fruit and vegetables, and avocados; prepared food, including prepared fruit and vegetables, juices, other beverages, and meals and snacks. It also markets bananas; and provides third-party freight and logistics service business; poultry and meats business; and specialty ingredients business. The company offers its products under the Del Monte brand, as well as under other brands, such as UTC, Rosy, Just Juice, Fruitini, Pinkglow, Del Monte Zero, Honeyglow, Rubyglow, Honey Miniglow, Bananinis, Mann, Mann's Logo, Broccolini, Caulilini, and other regional brands. It markets and distributes its products to retail stores, club stores, convenience stores, wholesalers, distributors, and foodservice operators. Fresh Del Monte Produce Inc. was founded in 1886 and is based in George Town, the Cayman Islands.
đ° Latest News
Canada introduces 10% safeguard tariff on canned vegetable imports
Investing.com âĸ 2026-06-20T02:02:34ZDel Monte Corp (FDP) Q1 2026 Earnings Call Highlights: Strategic Acquisition and Margin Growth ...
GuruFocus.com âĸ 2026-06-17T22:12:27ZInterparfums And 2 Other Prominent Dividend Stocks To Consider
Simply Wall St. âĸ 2026-05-19T11:32:05Z
Fresh Del Monte Produce's (NYSE:FDP) Soft Earnings Are Actually Better Than They Appear
Simply Wall St. âĸ 2026-05-14T10:42:41Z
Fresh Del Monte Produce Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T12:26:14Z
Fresh Del Monte Produce Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-05T20:53:33Z
Fresh Del Monte stock slips after earnings fall short of expectations
InvestorsHub âĸ 2026-05-05T14:54:03Z
Fresh Del Monte Produceâs (NYSE:FDP) Q1 CY2026 Sales Beat Estimates
StockStory âĸ 2026-05-05T10:12:00Z
What To Expect From Fresh Del Monte Produceâs (FDP) Q1 Earnings
StockStory âĸ 2026-05-04T09:00:55Z
3 Stocks Under $50 We Think Twice About
StockStory âĸ 2026-05-02T16:20:55Z
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 | $3,923,200,000 | $3,922,300,000 | $3,970,000,000 | $4,102,100,000 |
| Cost Of Revenue | $3,923,200,000 | $3,922,300,000 | $3,970,000,000 | $4,102,100,000 |
| Total Revenue | $4,322,300,000 | $4,280,200,000 | $4,320,700,000 | $4,442,300,000 |
| Operating Revenue | $4,322,300,000 | $4,280,200,000 | $4,320,700,000 | $4,442,300,000 |
| Expenses | ||||
| Interest Expense | $11,200,000 | $18,400,000 | $24,100,000 | $24,400,000 |
| Total Expenses | $4,135,900,000 | $4,119,200,000 | $4,156,700,000 | $4,288,900,000 |
| Other Income Expense | $-46,100,000 | $26,900,000 | $-124,800,000 | $-11,900,000 |
| Other Non Operating Income Expenses | $-10,300,000 | $-17,600,000 | $-18,300,000 | $-14,800,000 |
| Net Non Operating Interest Income Expense | $-9,400,000 | $-17,200,000 | $-22,700,000 | $-23,700,000 |
| Interest Expense Non Operating | $11,200,000 | $18,400,000 | $24,100,000 | $24,400,000 |
| Operating Expense | $212,700,000 | $196,900,000 | $186,700,000 | $186,800,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $90,700,000 | $142,200,000 | $-11,400,000 | $98,600,000 |
| Net Interest Income | $-9,400,000 | $-17,200,000 | $-22,700,000 | $-23,700,000 |
| Interest Income | $1,800,000 | $1,200,000 | $1,400,000 | $700,000 |
| Normalized Income | $125,700,000 | $112,917,750 | $71,945,000 | $96,194,822 |
| Net Income From Continuing And Discontinued Operation | $90,700,000 | $142,200,000 | $-11,400,000 | $98,600,000 |
| Total Operating Income As Reported | $137,400,000 | $196,300,000 | $58,500,000 | $156,300,000 |
| Net Income Common Stockholders | $90,700,000 | $142,200,000 | $-11,400,000 | $98,600,000 |
| Net Income | $90,700,000 | $142,200,000 | $-11,400,000 | $98,600,000 |
| Net Income Including Noncontrolling Interests | $93,500,000 | $141,600,000 | $-1,600,000 | $97,700,000 |
| Net Income Continuous Operations | $93,500,000 | $141,600,000 | $-1,600,000 | $97,700,000 |
| Pretax Income | $130,900,000 | $170,700,000 | $16,500,000 | $117,800,000 |
| Special Income Charges | $-49,000,000 | $35,300,000 | $-105,500,000 | $2,900,000 |
| Earnings From Equity Interest | $13,200,000 | $9,200,000 | $-1,000,000 | - |
| Interest Income Non Operating | $1,800,000 | $1,200,000 | $1,400,000 | $700,000 |
| Operating Income | $186,400,000 | $161,000,000 | $164,000,000 | $153,400,000 |
| Gross Profit | $399,100,000 | $357,900,000 | $350,700,000 | $340,200,000 |
| Per Share | ||||
| Diluted EPS | $1.88 | $2.96 | $-0.24 | $2.06 |
| Basic EPS | $1.90 | $2.97 | $-0.24 | $2.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $-14,000,000 | $6,017,750 | $-22,155,000 | $494,822 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $263,600,000 | $232,300,000 | $230,900,000 | $231,800,000 |
| Total Unusual Items | $-49,000,000 | $35,300,000 | $-105,500,000 | $2,900,000 |
| Total Unusual Items Excluding Goodwill | $-49,000,000 | $35,300,000 | $-105,500,000 | $2,900,000 |
| Reconciled Depreciation | $72,500,000 | $78,500,000 | $84,800,000 | $92,500,000 |
| EBITDA (Bullshit earnings) | $214,600,000 | $267,600,000 | $125,400,000 | $234,700,000 |
| EBIT | $142,100,000 | $189,100,000 | $40,600,000 | $142,200,000 |
| Diluted Average Shares | $48,152,881 | $48,040,005 | $47,979,143 | $47,943,464 |
| Basic Average Shares | $47,845,826 | $47,876,129 | $47,979,143 | $47,790,920 |
| Diluted NI Availto Com Stockholders | $90,700,000 | $142,200,000 | $-11,400,000 | $98,600,000 |
| Minority Interests | $-2,800,000 | $600,000 | $-9,800,000 | $900,000 |
| Tax Provision | $37,400,000 | $29,100,000 | $18,100,000 | $20,100,000 |
| Gain On Sale Of Ppe | $10,300,000 | $39,500,000 | $37,900,000 | $-1,900,000 |
| Other Special Charges | $600,000 | - | - | - |
| Write Off | $1,200,000 | $4,200,000 | $143,400,000 | $-4,800,000 |
| Impairment Of Capital Assets | $57,500,000 | $3,600,000 | - | - |
| Selling General And Administration | $212,700,000 | $196,900,000 | $186,700,000 | $186,800,000 |
| Restructuring And Mergern Acquisition | - | $500,000 | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,593,100,000 | $1,561,000,000 | $1,461,100,000 | $1,346,800,000 |
| Total Assets | $3,059,000,000 | $3,096,200,000 | $3,184,100,000 | $3,458,900,000 |
| Total Non Current Assets | $1,918,200,000 | $1,963,300,000 | $2,039,800,000 | $2,217,500,000 |
| Other Non Current Assets | $74,100,000 | $68,700,000 | $60,700,000 | $70,900,000 |
| Non Current Deferred Assets | $45,500,000 | $47,500,000 | $51,500,000 | $47,400,000 |
| Non Current Deferred Taxes Assets | $45,500,000 | $47,500,000 | $51,500,000 | $47,400,000 |
| Goodwill And Other Intangible Assets | $423,100,000 | $429,500,000 | $435,200,000 | $557,900,000 |
| Other Intangible Assets | $33,100,000 | $33,200,000 | $33,300,000 | $135,000,000 |
| Current Assets | $1,140,800,000 | $1,132,900,000 | $1,144,300,000 | $1,241,400,000 |
| Other Current Assets | $51,600,000 | $24,300,000 | $24,000,000 | $23,400,000 |
| Assets Held For Sale Current | $9,600,000 | $9,500,000 | $4,500,000 | $67,300,000 |
| Inventory | $581,900,000 | $595,300,000 | $599,900,000 | $669,000,000 |
| Receivables | $462,000,000 | $471,200,000 | $482,100,000 | $464,500,000 |
| Other Receivables | $85,900,000 | $78,000,000 | $95,100,000 | $91,000,000 |
| Accounts Receivable | $376,100,000 | $393,200,000 | $387,000,000 | $373,500,000 |
| Allowance For Doubtful Accounts Receivable | $-38,200,000 | $-35,000,000 | $-20,800,000 | $-21,600,000 |
| Gross Accounts Receivable | $414,300,000 | $428,200,000 | $407,800,000 | $395,100,000 |
| Cash Cash Equivalents And Short Term Investments | $35,700,000 | $32,600,000 | $33,800,000 | $17,200,000 |
| Cash And Cash Equivalents | $35,700,000 | $32,600,000 | $33,800,000 | $17,200,000 |
| Receivables Adjustments Allowances | - | - | - | $-5,700,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $142,000,000 | $217,800,000 | $373,700,000 | $531,200,000 |
| Total Debt | $349,000,000 | $411,300,000 | $598,200,000 | $737,300,000 |
| Long Term Debt And Capital Lease Obligation | $302,100,000 | $371,200,000 | $548,200,000 | $694,400,000 |
| Long Term Debt | $176,200,000 | $248,900,000 | $406,100,000 | $547,100,000 |
| Current Debt And Capital Lease Obligation | $46,900,000 | $40,100,000 | $50,000,000 | $42,900,000 |
| Current Debt | $1,500,000 | $1,500,000 | $1,400,000 | $1,300,000 |
| Other Current Borrowings | $1,500,000 | $1,500,000 | $1,400,000 | $1,300,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,028,800,000 | $1,089,400,000 | $1,271,400,000 | $1,483,900,000 |
| Total Non Current Liabilities Net Minority Interest | $499,500,000 | $556,300,000 | $730,800,000 | $876,900,000 |
| Other Non Current Liabilities | $25,900,000 | $26,800,000 | $27,600,000 | $28,500,000 |
| Non Current Deferred Liabilities | $79,100,000 | $75,200,000 | $72,700,000 | $71,600,000 |
| Non Current Deferred Taxes Liabilities | $79,100,000 | $75,200,000 | $72,700,000 | $71,600,000 |
| Current Liabilities | $529,300,000 | $533,100,000 | $540,600,000 | $607,000,000 |
| Payables And Accrued Expenses | $482,400,000 | $493,000,000 | $490,600,000 | $564,100,000 |
| Payables | $253,000,000 | $245,000,000 | $254,700,000 | $310,100,000 |
| Total Tax Payable | $15,100,000 | $17,000,000 | $11,600,000 | $14,200,000 |
| Accounts Payable | $237,900,000 | $228,000,000 | $243,100,000 | $295,900,000 |
| Equity | ||||
| Common Stock Equity | $2,016,200,000 | $1,990,500,000 | $1,896,300,000 | $1,904,700,000 |
| Total Equity Gross Minority Interest | $2,030,200,000 | $2,006,800,000 | $1,912,700,000 | $1,975,000,000 |
| Stockholders Equity | $2,016,200,000 | $1,990,500,000 | $1,896,300,000 | $1,904,700,000 |
| Gains Losses Not Affecting Retained Earnings | $-38,200,000 | $-50,400,000 | $-43,300,000 | $-41,500,000 |
| Other Equity Adjustments | $-38,200,000 | $-50,400,000 | $-43,300,000 | $-41,500,000 |
| Retained Earnings | $1,447,300,000 | $1,435,400,000 | $1,341,400,000 | $1,397,600,000 |
| Long Term Equity Investment | $63,200,000 | $39,900,000 | $22,200,000 | $18,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $47,373,027 | $47,940,300 | $47,629,018 | $47,838,680 |
| Share Issued | $47,373,027 | $47,940,300 | $47,629,018 | $47,838,680 |
| Tangible Book Value | $1,593,100,000 | $1,561,000,000 | $1,461,100,000 | $1,346,800,000 |
| Invested Capital | $2,193,900,000 | $2,240,900,000 | $2,303,800,000 | $2,453,100,000 |
| Working Capital | $611,500,000 | $599,800,000 | $603,700,000 | $634,400,000 |
| Capital Lease Obligations | $171,300,000 | $160,900,000 | $190,700,000 | $188,900,000 |
| Total Capitalization | $2,192,400,000 | $2,239,400,000 | $2,302,400,000 | $2,451,800,000 |
| Minority Interest | $14,000,000 | $16,300,000 | $16,400,000 | $70,300,000 |
| Capital Stock | $500,000 | $500,000 | $500,000 | $500,000 |
| Common Stock | $500,000 | $500,000 | $500,000 | $500,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $92,400,000 | $83,100,000 | $82,300,000 | $82,400,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $92,400,000 | $83,100,000 | $82,300,000 | $82,400,000 |
| Long Term Capital Lease Obligation | $125,900,000 | $122,300,000 | $142,100,000 | $147,300,000 |
| Current Capital Lease Obligation | $45,400,000 | $38,600,000 | $48,600,000 | $41,600,000 |
| Current Accrued Expenses | $229,400,000 | $248,000,000 | $235,900,000 | $254,000,000 |
| Investments And Advances | $63,200,000 | $39,900,000 | $22,200,000 | $18,000,000 |
| Goodwill | $390,000,000 | $396,300,000 | $401,900,000 | $422,900,000 |
| Net PPE | $1,312,300,000 | $1,377,700,000 | $1,470,200,000 | $1,523,300,000 |
| Accumulated Depreciation | $-1,022,700,000 | $-1,051,800,000 | $-1,053,700,000 | $-1,072,600,000 |
| Gross PPE | $2,335,000,000 | $2,429,500,000 | $2,523,900,000 | $2,595,900,000 |
| Construction In Progress | $35,300,000 | $21,000,000 | $23,300,000 | $22,000,000 |
| Other Properties | $192,800,000 | $186,100,000 | $213,800,000 | $213,800,000 |
| Machinery Furniture Equipment | $928,900,000 | $992,000,000 | $1,009,500,000 | $1,048,400,000 |
| Buildings And Improvements | $529,400,000 | $550,400,000 | $581,400,000 | $607,400,000 |
| Land And Improvements | $648,600,000 | $680,000,000 | $695,900,000 | $704,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $185,000,000 | $200,200,000 | $201,100,000 | $205,800,000 |
| Work In Process | $240,600,000 | $237,500,000 | $231,700,000 | $230,000,000 |
| Raw Materials | $156,300,000 | $157,600,000 | $167,100,000 | $233,200,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $181,300,000 | $130,800,000 | $120,200,000 | $13,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $245,100,000 | $182,500,000 | $177,900,000 | $61,800,000 |
| Cash Flow From Continuing Operating Activities | $245,100,000 | $182,500,000 | $177,900,000 | $61,800,000 |
| Operating Gains Losses | $-23,500,000 | $-48,700,000 | $-39,300,000 | $1,900,000 |
| Investing Activities | ||||
| Capital Expenditure | $-63,800,000 | $-51,700,000 | $-57,700,000 | $-48,100,000 |
| Investing Cash Flow | $-48,700,000 | $20,400,000 | $56,400,000 | $-49,100,000 |
| Cash Flow From Continuing Investing Activities | $-48,700,000 | $20,400,000 | $56,400,000 | $-49,100,000 |
| Net Other Investing Changes | $100,000 | $5,700,000 | $-500,000 | $200,000 |
| Capital Expenditure Reported | $-63,800,000 | $-51,700,000 | $-57,700,000 | $-48,100,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-29,800,000 | $0 | $-11,800,000 | $0 |
| Financing Cash Flow | $-165,700,000 | $-209,900,000 | $-213,500,000 | $-12,000,000 |
| Cash Flow From Continuing Financing Activities | $-165,700,000 | $-209,900,000 | $-213,500,000 | $-12,000,000 |
| Net Other Financing Charges | $-7,400,000 | $-6,200,000 | $-26,000,000 | $-4,000,000 |
| Cash Dividends Paid | $-57,400,000 | $-47,800,000 | $-35,900,000 | $-28,700,000 |
| Net Common Stock Issuance | $-29,800,000 | $0 | $-11,800,000 | $0 |
| Dividends Received Cfi | $2,500,000 | $0 | $100,000 | - |
| Other | ||||
| Repayment Of Debt | $-424,700,000 | $-776,300,000 | $-730,300,000 | $-1,045,600,000 |
| Issuance Of Debt | $353,600,000 | $620,400,000 | $590,500,000 | $1,066,300,000 |
| Interest Paid Supplemental Data | $13,400,000 | $20,300,000 | $24,200,000 | $23,500,000 |
| Income Tax Paid Supplemental Data | $18,200,000 | $16,000,000 | $14,900,000 | $13,300,000 |
| End Cash Position | $64,200,000 | $32,600,000 | $33,800,000 | $17,200,000 |
| Beginning Cash Position | $32,600,000 | $33,800,000 | $17,200,000 | $16,100,000 |
| Effect Of Exchange Rate Changes | $900,000 | $5,800,000 | $-4,200,000 | $400,000 |
| Changes In Cash | $30,700,000 | $-7,000,000 | $20,800,000 | $700,000 |
| Common Stock Payments | $-29,800,000 | $0 | $-11,800,000 | $0 |
| Net Issuance Payments Of Debt | $-71,100,000 | $-155,900,000 | $-139,800,000 | $20,700,000 |
| Net Long Term Debt Issuance | $-71,100,000 | $-155,900,000 | $-139,800,000 | $20,700,000 |
| Long Term Debt Payments | $-424,700,000 | $-776,300,000 | $-730,300,000 | $-1,045,600,000 |
| Long Term Debt Issuance | $353,600,000 | $620,400,000 | $590,500,000 | $1,066,300,000 |
| Net Business Purchase And Sale | $-12,500,000 | $-8,000,000 | $-5,400,000 | $-9,700,000 |
| Purchase Of Business | $-12,500,000 | $-8,000,000 | $-5,400,000 | $-9,700,000 |
| Net PPE Purchase And Sale | $25,000,000 | $74,400,000 | $119,900,000 | $8,700,000 |
| Sale Of PPE | $25,000,000 | $74,400,000 | $119,900,000 | $8,700,000 |
| Change In Working Capital | $29,100,000 | $-5,200,000 | $-13,100,000 | $-137,200,000 |
| Change In Other Working Capital | $10,900,000 | $-2,700,000 | $3,900,000 | $-9,700,000 |
| Change In Payables And Accrued Expense | $-18,500,000 | $11,200,000 | $-64,100,000 | $-17,800,000 |
| Change In Prepaid Assets | $-900,000 | $-2,400,000 | $1,700,000 | $-200,000 |
| Change In Inventory | $2,500,000 | $-1,500,000 | $64,700,000 | $-72,100,000 |
| Change In Receivables | $35,100,000 | $-9,800,000 | $-19,300,000 | $-37,400,000 |
| Other Non Cash Items | $-2,300,000 | $3,100,000 | $-1,800,000 | $-7,700,000 |
| Stock Based Compensation | $10,000,000 | $6,900,000 | $9,900,000 | $6,900,000 |
| Asset Impairment Charge | $55,400,000 | $3,700,000 | $141,300,000 | $3,500,000 |
| Deferred Tax | $10,400,000 | $2,600,000 | $-2,300,000 | $4,200,000 |
| Deferred Income Tax | $10,400,000 | $2,600,000 | $-2,300,000 | $4,200,000 |
| Depreciation Amortization Depletion | $72,500,000 | $78,500,000 | $84,800,000 | $92,500,000 |
| Depreciation And Amortization | $72,500,000 | $78,500,000 | $84,800,000 | $92,500,000 |
| Earnings Losses From Equity Investments | $-13,200,000 | $-9,200,000 | $1,000,000 | - |
| Net Foreign Currency Exchange Gain Loss | $0 | $0 | $-2,400,000 | $0 |
| Gain Loss On Sale Of PPE | $-10,300,000 | $-39,500,000 | $-37,900,000 | $1,900,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $-200,000 |
| Sale Of Investment | - | $0 | $0 | $0 |
| Purchase Of Investment | - | - | - | $-200,000 |
Fetched: 2026-06-17