FOXF
Fox Factory Holding Corp.
Price Chart
Latest Quote
$17.64
-0.30 (-1.67%)
Current Price
| Previous Close | $17.94 |
| Open | $17.55 |
| Day High | $17.83 |
| Day Low | $17.51 |
| Volume | 10,492 |
Stock Information
| Shares Outstanding | 41.94M |
| Total Debt | $787.39M |
| Cash Equivalents | $53.91M |
| Revenue | $1.48B |
| Net Income | $-299.88M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $739.75M |
| EPS (TTM) | $-7.16 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.49B |
| Sales | $1.48B |
| Income | $-299.88M |
| Book/sh | $15.71 |
| Cash/sh | $1.29 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.03 |
| Current Ratio | 2.99 |
| Debt/Eq | 119.56 |
Returns & Margins
| ROA | 1.97% |
| ROE | -37.54% |
| Gross Margin | 29.71% |
| Operating Margin | 1.61% |
| Profit Margin | -20.25% |
Ownership
| Insider Ownership | 0.98% |
| Institutional Ownership | 103.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.97 |
| PEG | 1.85 |
| P/S | 0.50 |
| P/B | 1.12 |
Analyst Data
| Recommendation | none |
| Target Price | $22.33 |
Technical Indicators
| SMA20 | $17.93 |
| SMA50 | $17.44 |
| SMA200 | $18.96 |
| RSI | 46.42 |
| ATR | 0.7417 |
| Shares Float | 41.57M |
| Short Float | 10.84% |
| Short Ratio | 5.77 |
| Volatility | 1.37 |
| Rel Volume | 0.02 |
Performance History
| Week | -4.18% |
| Month | +8.02% |
| Quarter | +5.31% |
| 6 Months | +0.28% |
| YTD | +1.26% |
| Year | -27.65% |
| 3 Years | -81.76% |
| 5 Years | -87.76% |
| 10 Years | -3.34% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $17.64 | 10,492 |
| 2026-06-22 | $17.94 | 595,000 |
| 2026-06-18 | $18.67 | 912,800 |
| 2026-06-17 | $17.64 | 726,100 |
| 2026-06-16 | $18.14 | 588,700 |
| 2026-06-15 | $18.41 | 352,400 |
| 2026-06-12 | $18.09 | 369,200 |
| 2026-06-11 | $18.17 | 400,200 |
| 2026-06-10 | $17.65 | 619,900 |
| 2026-06-09 | $18.13 | 698,500 |
| 2026-06-08 | $17.66 | 681,200 |
| 2026-06-05 | $17.41 | 522,200 |
| 2026-06-04 | $17.75 | 457,600 |
| 2026-06-03 | $17.81 | 374,500 |
| 2026-06-02 | $18.04 | 320,000 |
| 2026-06-01 | $17.79 | 508,200 |
| 2026-05-29 | $18.04 | 424,000 |
| 2026-05-28 | $18.83 | 591,000 |
| 2026-05-27 | $18.16 | 733,600 |
| 2026-05-26 | $16.71 | 617,700 |
About Fox Factory Holding Corp.
Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and systems in North America, Europe, Asia, and internationally. It operates through Powered Vehicles Group (PVG), Aftermarket Applications Group (AAG), and Specialty Sports Group (SSG) segments. The company offers powered vehicle products for off-road vehicles and trucks, side-by-sides, on-road vehicles with and without off-road capabilities, all-terrain vehicles, snowmobiles, specialty vehicles and applications, and motorcycles; aftermarket truck suspension components, including two-inch bolt-on shocks and position sensitive internal bypass shocks; and suspension systems, as well as motorcycle shocks, forks, cushioning, and hydraulic components. It also provides lift kits and components with shock products; aftermarket accessory packages for trucks; suspension tuning services; wheels, off-road tires, and accessories; superchargers, interior accessories, tires, lighting, and body enhancements; and mid-end and high-end front fork and rear suspension products. In addition, the company offers mountain and gravel bike wheels; cranks, chainrings, pedals, bars, stems, and seat posts; and baseball and softball products comprising metal and wood bats, apparel and accessories, batting and fielding gloves, and bags and protective equipment. Further, it provides aftermarket applications products; upfitting products; and mountain bikes, e-bikes, and gravel bikes. The company sells its products to OEMs through dealers, distributors, and direct-to-consumer channels under the FOX, Marzocchi, Race Face, Easton Cycling, Marucci, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Fox Factory Vehicles, Black Widow, Rocky Ridge, Outside Van, Custom Wheel House, Method Race Wheels, Badlander, Black Ops, Harley-Davidson, and Shelby American brands. Fox Factory Holding Corp. was incorporated in 2007 and is based in Duluth, Georgia.
đ° Latest News
Fox Factory Holding (FOXF) Beats Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-08T02:25:05Z
Fox Factory Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T01:35:42Z
Here's What Key Metrics Tell Us About Fox Factory Holding (FOXF) Q1 Earnings
Zacks âĸ 2026-05-08T00:00:06Z
Goodyear (GT) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-06T22:30:18Z
Why The Fox Factory Holding (FOXF) Story Is Shifting As Analysts Tighten Valuation Targets
Simply Wall St. âĸ 2026-05-01T20:15:38Z
Implied Volatility Surging for Fox Factory Holdings Stock Options
Zacks âĸ 2026-04-20T13:50:00Z
Why The Narrative Around Fox Factory Holding (FOXF) Is Shifting On Targets, Activism And Guidance
Simply Wall St. âĸ 2026-04-17T12:05:57Z
How The Fox Factory (FOXF) Investment Story Is Shifting As Price Targets Tighten
Simply Wall St. âĸ 2026-03-19T05:06:23Z
Fox Factory Holding Corp. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-27T13:30:00Z
Fox Factory Holding Corp (FOXF) Q4 2025 Earnings Call Highlights: Strategic Optimizations ...
GuruFocus.com âĸ 2026-02-27T05:05:19Z
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 | $973,794,000 | $930,966,000 | $965,780,000 | $1,043,443,000 |
| Cost Of Revenue | $1,024,074,000 | $970,345,000 | $999,366,000 | $1,071,148,000 |
| Total Revenue | $1,467,321,000 | $1,393,921,000 | $1,464,178,000 | $1,602,491,000 |
| Operating Revenue | $1,467,321,000 | $1,393,921,000 | $1,464,178,000 | $1,602,491,000 |
| Expenses | ||||
| Interest Expense | $53,667,000 | $54,942,000 | $19,320,000 | $8,939,000 |
| Total Expenses | $1,419,430,000 | $1,336,251,000 | $1,304,087,000 | $1,355,794,000 |
| Other Income Expense | $-570,513,000 | $-1,716,000 | $-2,108,000 | $-3,994,000 |
| Other Non Operating Income Expenses | $311,000 | $-1,716,000 | $-2,108,000 | $-3,994,000 |
| Net Non Operating Interest Income Expense | $-53,667,000 | $-54,942,000 | $-19,320,000 | $-8,939,000 |
| Interest Expense Non Operating | $53,667,000 | $54,942,000 | $19,320,000 | $8,939,000 |
| Operating Expense | $395,356,000 | $365,906,000 | $304,721,000 | $284,646,000 |
| Selling And Marketing Expense | $132,058,000 | $121,207,000 | $100,451,000 | $90,801,000 |
| General And Administrative Expense | $151,827,000 | $139,857,000 | $124,582,000 | $116,103,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-544,579,000 | $6,550,000 | $120,846,000 | $205,278,000 |
| Net Interest Income | $-53,667,000 | $-54,942,000 | $-19,320,000 | $-8,939,000 |
| Normalized Income | $-5,150,320 | $6,550,000 | $120,846,000 | $205,278,000 |
| Net Income From Continuing And Discontinued Operation | $-544,579,000 | $6,550,000 | $120,846,000 | $205,278,000 |
| Total Operating Income As Reported | $-522,933,000 | $57,670,000 | $160,091,000 | $246,697,000 |
| Net Income Common Stockholders | $-544,579,000 | $6,550,000 | $120,846,000 | $205,278,000 |
| Net Income | $-544,579,000 | $6,550,000 | $120,846,000 | $205,278,000 |
| Net Income Including Noncontrolling Interests | $-544,720,000 | $6,512,000 | $120,846,000 | $205,278,000 |
| Net Income Continuous Operations | $-544,720,000 | $6,512,000 | $120,846,000 | $205,278,000 |
| Pretax Income | $-576,289,000 | $1,012,000 | $138,663,000 | $233,764,000 |
| Special Income Charges | $-570,824,000 | - | - | - |
| Operating Income | $47,891,000 | $57,670,000 | $160,091,000 | $246,697,000 |
| Depreciation Amortization Depletion Income Statement | $42,030,000 | $44,528,000 | $26,509,000 | $21,537,000 |
| Depreciation And Amortization In Income Statement | $42,030,000 | $44,528,000 | $26,509,000 | $21,537,000 |
| Amortization Of Intangibles Income Statement | $42,030,000 | $44,528,000 | $26,509,000 | $21,537,000 |
| Gross Profit | $443,247,000 | $423,576,000 | $464,812,000 | $531,343,000 |
| Per Share | ||||
| Diluted EPS | $-13.03 | $0.16 | $2.85 | $4.84 |
| Basic EPS | $-13.03 | $0.16 | $2.86 | $4.86 |
| Other | ||||
| Tax Effect Of Unusual Items | $-31,395,320 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $140,512,000 | $139,861,000 | $218,078,000 | $291,945,000 |
| Total Unusual Items | $-570,824,000 | - | - | - |
| Total Unusual Items Excluding Goodwill | $-570,824,000 | - | - | - |
| Reconciled Depreciation | $92,310,000 | $83,907,000 | $60,095,000 | $49,242,000 |
| EBITDA (Bullshit earnings) | $-430,312,000 | $139,861,000 | $218,078,000 | $291,945,000 |
| EBIT | $-522,622,000 | $55,954,000 | $157,983,000 | $242,703,000 |
| Diluted Average Shares | $41,783,000 | $41,717,000 | $42,432,000 | $42,384,000 |
| Basic Average Shares | $41,783,000 | $41,681,000 | $42,305,000 | $42,232,000 |
| Diluted NI Availto Com Stockholders | $-544,579,000 | $6,550,000 | $120,846,000 | $205,278,000 |
| Minority Interests | $141,000 | $38,000 | $0 | $0 |
| Tax Provision | $-31,569,000 | $-5,500,000 | $17,817,000 | $28,486,000 |
| Impairment Of Capital Assets | $570,824,000 | - | - | - |
| Amortization | $42,030,000 | $44,528,000 | $26,509,000 | $21,537,000 |
| Research And Development | $69,441,000 | $60,314,000 | $53,179,000 | $56,205,000 |
| Selling General And Administration | $283,885,000 | $261,064,000 | $225,033,000 | $206,904,000 |
| Other Gand A | $151,827,000 | $139,857,000 | $124,582,000 | $116,103,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $187,191,000 | $112,812,000 | $101,849,000 | $618,428,000 |
| Total Assets | $1,671,749,000 | $2,234,788,000 | $2,242,298,000 | $1,618,336,000 |
| Total Non Current Assets | $926,012,000 | $1,507,108,000 | $1,474,243,000 | $820,662,000 |
| Other Non Current Assets | $18,985,000 | $21,484,000 | $11,525,000 | $10,054,000 |
| Non Current Deferred Assets | $90,397,000 | $46,842,000 | $21,297,000 | $57,339,000 |
| Non Current Deferred Taxes Assets | $90,397,000 | $46,842,000 | $21,297,000 | $57,339,000 |
| Goodwill And Other Intangible Assets | $482,993,000 | $1,088,370,000 | $1,119,912,000 | $502,958,000 |
| Other Intangible Assets | $399,418,000 | $448,865,000 | $483,347,000 | $178,980,000 |
| Current Assets | $745,737,000 | $727,680,000 | $768,055,000 | $797,674,000 |
| Other Current Assets | $15,082,000 | $11,853,000 | $18,621,000 | $13,753,000 |
| Prepaid Assets | $93,342,000 | $73,590,000 | $122,891,000 | $87,611,000 |
| Inventory | $388,635,000 | $404,736,000 | $371,841,000 | $350,620,000 |
| Receivables | $190,670,000 | $165,827,000 | $171,060,000 | $200,440,000 |
| Accounts Receivable | $190,670,000 | $165,827,000 | $171,060,000 | $200,440,000 |
| Allowance For Doubtful Accounts Receivable | $-2,881,000 | $-1,848,000 | $-1,158,000 | $-443,000 |
| Gross Accounts Receivable | $193,551,000 | $167,675,000 | $172,218,000 | $200,883,000 |
| Cash Cash Equivalents And Short Term Investments | $58,008,000 | $71,674,000 | $83,642,000 | $145,250,000 |
| Cash And Cash Equivalents | $58,008,000 | $71,674,000 | $83,642,000 | $145,250,000 |
| Debt | ||||
| Net Debt | $615,530,000 | $633,387,000 | $659,886,000 | $54,750,000 |
| Total Debt | $689,759,000 | $721,744,000 | $757,643,000 | $210,314,000 |
| Long Term Debt And Capital Lease Obligation | $646,663,000 | $680,775,000 | $729,242,000 | $200,000,000 |
| Long Term Debt | $646,663,000 | $680,775,000 | $729,242,000 | $200,000,000 |
| Current Debt And Capital Lease Obligation | $43,096,000 | $40,969,000 | $28,401,000 | $10,314,000 |
| Current Debt | $26,875,000 | $24,286,000 | $14,286,000 | - |
| Other Current Borrowings | $26,875,000 | $24,286,000 | $14,286,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,001,744,000 | $1,033,644,000 | $1,020,537,000 | $496,950,000 |
| Total Non Current Liabilities Net Minority Interest | $741,396,000 | $773,864,000 | $798,701,000 | $238,061,000 |
| Other Non Current Liabilities | $94,733,000 | $93,089,000 | $69,459,000 | $38,061,000 |
| Current Liabilities | $260,348,000 | $259,780,000 | $221,836,000 | $258,889,000 |
| Payables And Accrued Expenses | $202,079,000 | $197,218,000 | $173,434,000 | $231,504,000 |
| Payables | $148,732,000 | $145,145,000 | $125,893,000 | $171,861,000 |
| Total Tax Payable | $7,354,000 | $9,343,000 | $21,743,000 | $40,701,000 |
| Income Tax Payable | $7,354,000 | $9,343,000 | $21,743,000 | $40,701,000 |
| Accounts Payable | $141,378,000 | $135,802,000 | $104,150,000 | $131,160,000 |
| Equity | ||||
| Common Stock Equity | $670,184,000 | $1,201,182,000 | $1,221,761,000 | $1,121,386,000 |
| Total Equity Gross Minority Interest | $670,005,000 | $1,201,144,000 | $1,221,761,000 | $1,121,386,000 |
| Stockholders Equity | $670,184,000 | $1,201,182,000 | $1,221,761,000 | $1,121,386,000 |
| Gains Losses Not Affecting Retained Earnings | $832,000 | $224,000 | $9,041,000 | $14,782,000 |
| Other Equity Adjustments | $832,000 | $224,000 | $9,041,000 | $14,782,000 |
| Retained Earnings | $330,825,000 | $875,404,000 | $878,086,000 | $764,077,000 |
| Preferred Securities Outside Stock Equity | - | $-38,000 | $0 | - |
| Other | ||||
| Treasury Shares Number | $890,000 | $890,000 | $890,000 | $890,000 |
| Ordinary Shares Number | $41,802,000 | $41,684,000 | $41,954,000 | $42,270,000 |
| Share Issued | $42,692,000 | $42,574,000 | $42,844,000 | $43,160,000 |
| Tangible Book Value | $187,191,000 | $112,812,000 | $101,849,000 | $618,428,000 |
| Invested Capital | $1,343,722,000 | $1,906,243,000 | $1,965,289,000 | $1,321,386,000 |
| Working Capital | $485,389,000 | $467,900,000 | $546,219,000 | $538,785,000 |
| Capital Lease Obligations | $16,221,000 | $16,683,000 | $14,115,000 | $10,314,000 |
| Total Capitalization | $1,316,847,000 | $1,881,957,000 | $1,951,003,000 | $1,321,386,000 |
| Minority Interest | $-179,000 | $-38,000 | $0 | - |
| Treasury Stock | $13,754,000 | $13,754,000 | $13,754,000 | $13,754,000 |
| Additional Paid In Capital | $352,239,000 | $339,266,000 | $348,346,000 | $356,239,000 |
| Capital Stock | $42,000 | $42,000 | $42,000 | $42,000 |
| Common Stock | $42,000 | $42,000 | $42,000 | $42,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Capital Lease Obligation | $16,221,000 | $16,683,000 | $14,115,000 | $10,314,000 |
| Current Provisions | $15,173,000 | $21,593,000 | $20,001,000 | $17,071,000 |
| Current Accrued Expenses | $53,347,000 | $52,073,000 | $47,541,000 | $59,643,000 |
| Goodwill | $83,575,000 | $639,505,000 | $636,565,000 | $323,978,000 |
| Net PPE | $333,637,000 | $350,412,000 | $321,509,000 | $250,311,000 |
| Accumulated Depreciation | $-201,040,000 | $-159,872,000 | $-121,110,000 | $-93,093,000 |
| Gross PPE | $534,677,000 | $510,284,000 | $442,619,000 | $343,404,000 |
| Leases | $44,279,000 | $40,663,000 | $38,115,000 | $20,078,000 |
| Other Properties | $99,002,000 | $104,019,000 | $84,317,000 | $48,096,000 |
| Machinery Furniture Equipment | $292,285,000 | $267,857,000 | $227,497,000 | $187,143,000 |
| Buildings And Improvements | $83,550,000 | $82,224,000 | $77,998,000 | $73,594,000 |
| Land And Improvements | $15,561,000 | $15,521,000 | $14,692,000 | $14,493,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $139,854,000 | $142,849,000 | $145,140,000 | $93,220,000 |
| Work In Process | $22,440,000 | $16,519,000 | $8,813,000 | $9,959,000 |
| Raw Materials | $226,341,000 | $245,368,000 | $217,888,000 | $247,441,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $26,951,000 | $87,792,000 | $131,891,000 | $143,393,000 |
| Operating Activities | ||||
| Operating Cash Flow | $60,918,000 | $131,832,000 | $178,743,000 | $187,094,000 |
| Cash Flow From Continuing Operating Activities | $60,918,000 | $131,832,000 | $178,743,000 | $187,094,000 |
| Operating Gains Losses | $994,000 | $-4,334,000 | $-4,252,000 | $-5,388,000 |
| Investing Activities | ||||
| Capital Expenditure | $-33,967,000 | $-44,040,000 | $-46,852,000 | $-43,701,000 |
| Investing Cash Flow | $-33,967,000 | $-76,287,000 | $-750,396,000 | $-44,735,000 |
| Cash Flow From Continuing Investing Activities | $-33,967,000 | $-76,287,000 | $-750,396,000 | $-44,735,000 |
| Net Other Investing Changes | - | $-5,344,000 | $-2,432,000 | $-3,500,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-25,000,000 | $-25,000,000 | $0 |
| Financing Cash Flow | $-40,009,000 | $-67,328,000 | $508,979,000 | $-179,141,000 |
| Cash Flow From Continuing Financing Activities | $-40,009,000 | $-67,328,000 | $508,979,000 | $-179,141,000 |
| Net Other Financing Charges | $-2,897,000 | $-3,434,000 | $-3,354,000 | $9,570,000 |
| Net Common Stock Issuance | $0 | $-25,000,000 | $-25,000,000 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-849,433,000 | $-425,286,000 | $-250,000,000 | $-786,836,000 |
| Issuance Of Debt | $813,615,000 | $389,000,000 | $793,528,000 | $602,356,000 |
| Interest Paid Supplemental Data | $49,518,000 | $57,004,000 | $21,147,000 | $9,922,000 |
| Income Tax Paid Supplemental Data | $15,181,000 | $29,159,000 | $44,655,000 | $37,493,000 |
| End Cash Position | $58,008,000 | $71,674,000 | $83,642,000 | $145,250,000 |
| Beginning Cash Position | $71,674,000 | $83,642,000 | $145,250,000 | $179,686,000 |
| Effect Of Exchange Rate Changes | $-608,000 | $-185,000 | $1,066,000 | $2,346,000 |
| Changes In Cash | $-13,058,000 | $-11,783,000 | $-62,674,000 | $-36,782,000 |
| Proceeds From Stock Option Exercised | $-1,294,000 | $-2,608,000 | $-6,195,000 | $-4,231,000 |
| Common Stock Payments | $0 | $-25,000,000 | $-25,000,000 | $0 |
| Net Issuance Payments Of Debt | $-35,818,000 | $-36,286,000 | $543,528,000 | $-184,480,000 |
| Net Long Term Debt Issuance | $-35,818,000 | $-36,286,000 | $543,528,000 | $-184,480,000 |
| Long Term Debt Payments | $-849,433,000 | $-425,286,000 | $-250,000,000 | $-786,836,000 |
| Long Term Debt Issuance | $813,615,000 | $389,000,000 | $793,528,000 | $602,356,000 |
| Net Investment Purchase And Sale | $0 | $-1,118,000 | $0 | $0 |
| Purchase Of Investment | $0 | $-1,118,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $-25,785,000 | $-701,112,000 | $-714,000 |
| Purchase Of Business | $0 | $-25,785,000 | $-701,112,000 | $-714,000 |
| Net PPE Purchase And Sale | $-33,967,000 | $-44,040,000 | $-46,852,000 | $-40,521,000 |
| Purchase Of PPE | $-33,967,000 | $-44,040,000 | $-46,852,000 | $-43,701,000 |
| Change In Working Capital | $-40,587,000 | $41,561,000 | $-29,163,000 | $-71,880,000 |
| Change In Other Working Capital | $-1,896,000 | $-11,168,000 | $-19,094,000 | $8,717,000 |
| Change In Payables And Accrued Expense | $-6,067,000 | $20,397,000 | $-65,507,000 | $52,217,000 |
| Change In Accrued Expense | $-7,302,000 | $5,428,000 | $-21,478,000 | $11,724,000 |
| Change In Payable | $1,235,000 | $14,969,000 | $-44,029,000 | $40,493,000 |
| Change In Account Payable | $1,235,000 | $14,969,000 | $-44,029,000 | $40,493,000 |
| Change In Prepaid Assets | $-27,106,000 | $48,463,000 | $-40,702,000 | $18,603,000 |
| Change In Inventory | $18,005,000 | $-26,503,000 | $31,613,000 | $-87,460,000 |
| Change In Receivables | $-23,523,000 | $10,372,000 | $64,527,000 | $-63,957,000 |
| Changes In Account Receivables | $-23,523,000 | $10,372,000 | $64,527,000 | $-63,957,000 |
| Other Non Cash Items | $9,213,000 | $12,259,000 | $16,435,000 | $3,013,000 |
| Stock Based Compensation | $14,266,000 | $9,606,000 | $16,465,000 | $16,351,000 |
| Provisionand Write Offof Assets | $3,524,000 | $5,631,000 | $6,184,000 | $8,923,000 |
| Asset Impairment Charge | $570,753,000 | $0 | $0 | - |
| Deferred Tax | $-44,835,000 | $-23,310,000 | $-7,867,000 | $-18,445,000 |
| Deferred Income Tax | $-44,835,000 | $-23,310,000 | $-7,867,000 | $-18,445,000 |
| Depreciation Amortization Depletion | $92,310,000 | $83,907,000 | $60,095,000 | $49,242,000 |
| Depreciation And Amortization | $92,310,000 | $83,907,000 | $60,095,000 | $49,242,000 |
| Gain Loss On Investment Securities | $-783,000 | $-4,334,000 | $-4,252,000 | $-3,648,000 |
| Net Income From Continuing Operations | $-544,720,000 | $6,512,000 | $120,846,000 | $205,278,000 |
| Sale Of PPE | - | $0 | $0 | $3,180,000 |
| Gain Loss On Sale Of PPE | - | $341,000 | $1,492,000 | $-1,740,000 |
| Amortization Cash Flow | - | - | $32,094,000 | $27,705,000 |
| Amortization Of Intangibles | - | - | $32,094,000 | $27,705,000 |
| Depreciation | - | - | $26,509,000 | $21,537,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-21