GIII
G-III Apparel Group, Ltd.
Price Chart
Latest Quote
$33.62
-0.53 (-1.55%)
Current Price
| Previous Close | $34.15 |
| Open | $34.11 |
| Day High | $34.11 |
| Day Low | $33.32 |
| Volume | 625,030 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 1.19% |
| Shares Outstanding | 42.19M |
| Quarterly Dividend Yield | 1.19% |
| Quarterly Dividend | $0.40 |
| Total Debt | $293.56M |
| Cash Equivalents | $394.22M |
| Revenue | $2.91B |
| Net Income | $126.13M |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Market Cap | $1.42B |
| P/E Ratio | 12.01 |
| EPS (TTM) | $2.80 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.32B |
| Sales | $2.91B |
| Income | $126.13M |
| Book/sh | $43.23 |
| Cash/sh | $9.34 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.82 |
| Current Ratio | 3.18 |
| Debt/Eq | 16.09 |
| EPS Growth TTM | 757.50% |
Returns & Margins
| ROA | 5.83% |
| ROE | 7.19% |
| Gross Margin | 43.49% |
| Operating Margin | 15.90% |
| Profit Margin | 4.33% |
Ownership
| Insider Ownership | 15.25% |
| Institutional Ownership | 104.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.61 |
| PEG | 1.29 |
| P/S | 0.49 |
| P/B | 0.78 |
Analyst Data
| Recommendation | none |
| Target Price | $39.33 |
Technical Indicators
| SMA20 | $33.52 |
| SMA50 | $31.66 |
| SMA200 | $29.23 |
| RSI | 55.76 |
| ATR | 1.4747 |
| Shares Float | 36.53M |
| Short Float | 22.65% |
| Short Ratio | 13.97 |
| Volatility | 1.29 |
| Rel Volume | 0.88 |
Performance History
| Week | -2.64% |
| Month | +10.66% |
| Quarter | +23.87% |
| 6 Months | +7.14% |
| YTD | +14.69% |
| Year | +54.61% |
| 3 Years | +69.93% |
| 5 Years | +3.32% |
| 10 Years | -22.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $33.62 | 625,030 |
| 2026-06-22 | $34.15 | 751,600 |
| 2026-06-18 | $34.67 | 896,100 |
| 2026-06-17 | $33.95 | 780,000 |
| 2026-06-16 | $34.76 | 656,200 |
| 2026-06-15 | $34.53 | 647,600 |
| 2026-06-12 | $35.18 | 472,500 |
| 2026-06-11 | $35.57 | 608,000 |
| 2026-06-10 | $33.97 | 835,700 |
| 2026-06-09 | $33.90 | 917,500 |
| 2026-06-08 | $34.82 | 1,416,900 |
| 2026-06-05 | $33.61 | 1,733,500 |
| 2026-06-04 | $31.95 | 701,900 |
| 2026-06-03 | $32.20 | 467,400 |
| 2026-06-02 | $32.49 | 437,100 |
| 2026-06-01 | $32.12 | 403,400 |
| 2026-05-29 | $32.24 | 611,400 |
| 2026-05-28 | $32.84 | 413,500 |
| 2026-05-27 | $32.20 | 486,800 |
| 2026-05-26 | $31.59 | 353,300 |
About G-III Apparel Group, Ltd.
G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women's suits, performance wear, suit separates, athleisure, jeans, handbags, footwear, accessories, small leather goods, cold weather accessories, and luggage. It markets apparel and other products under the its owned brands, including Andrew Marc, DKNY, Donna Karan, Eliza J, G.H. Bass, G-III for Her, G-III Sports by Carl Banks, Jessica Howard, Karl Lagerfeld, Karl Lagerfeld Paris, Marc New York, Sonia Rykiel, Vilebrequin, and Wilsons Leather; and under its licensed brands, such as BCBG, Calvin Klein, Champion, Cole Haan, Converse, Dockers, French Connection, Halston, Kenneth Cole, Kensie, Levi's, Margaritaville, Nautica, Tommy Hilfiger, and Vince Camuto. The company also engages in licensed team sports business that has partnerships with the National Football League, National Basketball Association, Major League Baseball, and National Hockey League, as well as U.S. colleges and universities. It distributes its products through retailers, digital channels, and online retail partners. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York.
đ° Latest News
G-III Capitalizes on DTC Growth Through AI & Digital Innovation
Zacks âĸ 2026-06-23T13:24:00Z
What G-III Apparel Group (GIII)'s ESOP Share Offering And Higher Earnings Guidance Means For Shareholders
Simply Wall St. âĸ 2026-06-19T16:13:01Z
G-III Apparel Group (GIII) Is Up 4.66% in One Week: What You Should Know
Zacks âĸ 2026-06-18T16:00:04Z
1 Cash-Heavy Stock on Our Buy List and 2 Facing Challenges
StockStory âĸ 2026-06-18T12:29:28Z
1 Cash-Producing Stock with Impressive Fundamentals and 2 We Find Risky
StockStory âĸ 2026-06-16T16:49:04Z
Are Investors Undervaluing GIII Apparel Group (GIII) Right Now?
Zacks âĸ 2026-06-16T13:40:03Z
Despite Fast-paced Momentum, G-III Apparel (GIII) Is Still a Bargain Stock
Zacks âĸ 2026-06-16T12:55:02Z
Best Income Stocks to Buy for June 16th
Zacks âĸ 2026-06-16T07:51:00Z
Zacks Industry Outlook Highlights Ralph Lauren, Crocs, Columbia Sportswear and G-III Apparel
Zacks âĸ 2026-06-11T15:32:00Z
4 Textile-Apparel Stocks Poised to Gain From Favorable Industry Trends
Zacks âĸ 2026-06-10T14:59:00Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,792,983,000 | $1,882,270,000 | $1,856,395,000 | $2,125,591,000 |
| Cost Of Revenue | $1,792,983,000 | $1,882,270,000 | $1,856,395,000 | $2,125,591,000 |
| Total Revenue | $2,957,012,000 | $3,180,796,000 | $3,098,242,000 | $3,226,728,000 |
| Operating Revenue | $2,957,012,000 | $3,180,796,000 | $3,098,242,000 | $3,226,728,000 |
| Expenses | ||||
| Interest Expense | $508,000 | $18,842,000 | $39,595,000 | $56,602,000 |
| Total Expenses | $2,800,461,000 | $2,879,526,000 | $2,808,141,000 | $2,986,504,000 |
| Other Income Expense | $-45,374,000 | $-12,569,000 | $-9,907,000 | $-321,792,000 |
| Other Non Operating Income Expenses | $3,191,000 | $-4,374,000 | $-3,149,000 | $27,894,000 |
| Net Non Operating Interest Income Expense | $-508,000 | $-18,842,000 | $-39,595,000 | $-56,602,000 |
| Interest Expense Non Operating | $508,000 | $18,842,000 | $39,595,000 | $56,602,000 |
| Operating Expense | $1,007,478,000 | $997,256,000 | $951,746,000 | $860,913,000 |
| Total Other Finance Cost | - | - | - | $56,602,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $67,353,000 | $193,566,000 | $176,168,000 | $-133,061,000 |
| Net Interest Income | $-508,000 | $-18,842,000 | $-39,595,000 | $-56,602,000 |
| Normalized Income | $96,929,085 | $199,433,620 | $181,074,308 | $207,183,478 |
| Net Income From Continuing And Discontinued Operation | $67,353,000 | $193,566,000 | $176,168,000 | $-133,061,000 |
| Total Operating Income As Reported | $107,986,000 | $293,075,000 | $283,343,000 | $-109,462,000 |
| Net Income Common Stockholders | $67,353,000 | $193,566,000 | $176,168,000 | $-133,061,000 |
| Net Income | $67,353,000 | $193,566,000 | $176,168,000 | $-133,061,000 |
| Net Income Including Noncontrolling Interests | $67,353,000 | $193,293,000 | $174,740,000 | $-134,382,000 |
| Net Income Continuous Operations | $67,353,000 | $193,293,000 | $174,740,000 | $-134,382,000 |
| Pretax Income | $110,669,000 | $269,859,000 | $240,599,000 | $-138,170,000 |
| Special Income Charges | $-48,565,000 | $-8,195,000 | $-6,758,000 | $-349,686,000 |
| Operating Income | $156,551,000 | $301,270,000 | $290,101,000 | $240,224,000 |
| Depreciation Amortization Depletion Income Statement | $29,016,000 | $27,444,000 | $27,523,000 | $27,762,000 |
| Depreciation And Amortization In Income Statement | $29,016,000 | $27,444,000 | $27,523,000 | $27,762,000 |
| Gross Profit | $1,164,029,000 | $1,298,526,000 | $1,241,847,000 | $1,101,137,000 |
| Per Share | ||||
| Diluted EPS | $1.51 | $4.20 | $3.75 | $-2.79 |
| Basic EPS | $1.58 | $4.35 | $3.84 | $-2.79 |
| Other | ||||
| Tax Effect Of Unusual Items | $-18,988,915 | $-2,327,380 | $-1,851,692 | $-9,441,522 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $188,758,000 | $324,340,000 | $314,475,000 | $295,880,000 |
| Total Unusual Items | $-48,565,000 | $-8,195,000 | $-6,758,000 | $-349,686,000 |
| Total Unusual Items Excluding Goodwill | $-48,565,000 | $-8,195,000 | $-6,758,000 | $-349,686,000 |
| Reconciled Depreciation | $29,016,000 | $27,444,000 | $27,523,000 | $27,762,000 |
| EBITDA (Bullshit earnings) | $140,193,000 | $316,145,000 | $307,717,000 | $-53,806,000 |
| EBIT | $111,177,000 | $288,701,000 | $280,194,000 | $-81,568,000 |
| Diluted Average Shares | $44,504,000 | $46,116,000 | $47,000,000 | $47,653,000 |
| Basic Average Shares | $42,734,000 | $44,450,000 | $45,859,000 | $47,653,000 |
| Diluted NI Availto Com Stockholders | $67,353,000 | $193,566,000 | $176,168,000 | $-133,061,000 |
| Minority Interests | $0 | $273,000 | $1,428,000 | $1,321,000 |
| Tax Provision | $43,316,000 | $76,566,000 | $65,859,000 | $-3,788,000 |
| Write Off | $48,565,000 | $8,195,000 | $6,758,000 | $349,686,000 |
| Selling General And Administration | $978,462,000 | $969,812,000 | $924,223,000 | $833,151,000 |
| Impairment Of Capital Assets | - | - | $6,758,000 | $349,686,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,095,850,000 | $1,043,475,000 | $888,251,000 | $722,450,000 |
| Total Assets | $2,610,820,000 | $2,483,234,000 | $2,681,164,000 | $2,712,405,000 |
| Total Non Current Assets | $1,141,773,000 | $1,147,880,000 | $1,020,846,000 | $1,059,905,000 |
| Other Non Current Assets | $23,903,000 | $66,577,000 | $45,147,000 | $52,644,000 |
| Non Current Deferred Assets | $7,510,000 | $15,439,000 | $19,248,000 | $26,389,000 |
| Non Current Deferred Taxes Assets | $7,510,000 | $15,439,000 | $19,248,000 | $26,389,000 |
| Goodwill And Other Intangible Assets | $664,473,000 | $636,006,000 | $662,009,000 | $662,998,000 |
| Other Intangible Assets | $664,473,000 | $636,006,000 | $662,009,000 | $662,998,000 |
| Current Assets | $1,469,047,000 | $1,335,354,000 | $1,660,318,000 | $1,652,500,000 |
| Other Current Assets | $53,023,000 | $48,589,000 | $68,344,000 | $70,654,000 |
| Prepaid Assets | $12,288,000 | $2,487,000 | $1,356,000 | $5,886,000 |
| Inventory | $460,029,000 | $478,086,000 | $520,426,000 | $709,345,000 |
| Receivables | $537,045,000 | $624,752,000 | $562,363,000 | $674,963,000 |
| Accounts Receivable | $537,045,000 | $624,752,000 | $562,363,000 | $674,963,000 |
| Allowance For Doubtful Accounts Receivable | $-19,038,000 | $-7,588,000 | $-1,471,000 | $-18,297,000 |
| Gross Accounts Receivable | $556,083,000 | $632,340,000 | $563,834,000 | $693,260,000 |
| Cash Cash Equivalents And Short Term Investments | $406,662,000 | $181,440,000 | $507,829,000 | $191,652,000 |
| Cash And Cash Equivalents | $406,662,000 | $181,440,000 | $507,829,000 | $191,652,000 |
| Debt | ||||
| Total Debt | $284,699,000 | $277,684,000 | $652,667,000 | $877,249,000 |
| Long Term Debt And Capital Lease Obligation | $225,351,000 | $224,302,000 | $581,054,000 | $688,814,000 |
| Long Term Debt | $4,638,000 | $3,045,000 | $402,807,000 | $483,840,000 |
| Current Debt And Capital Lease Obligation | $59,348,000 | $53,382,000 | $71,613,000 | $188,435,000 |
| Current Debt | $7,104,000 | $3,114,000 | $15,026,000 | $135,518,000 |
| Other Current Borrowings | $7,104,000 | $3,114,000 | $15,026,000 | $135,518,000 |
| Net Debt | - | - | - | $427,706,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $850,497,000 | $803,753,000 | $1,133,182,000 | $1,327,807,000 |
| Total Non Current Liabilities Net Minority Interest | $304,832,000 | $293,263,000 | $639,554,000 | $748,738,000 |
| Other Non Current Liabilities | $18,094,000 | $20,878,000 | $15,764,000 | $15,141,000 |
| Non Current Deferred Liabilities | $61,387,000 | $48,083,000 | $42,736,000 | $44,783,000 |
| Non Current Deferred Taxes Liabilities | $61,387,000 | $48,083,000 | $42,736,000 | $44,783,000 |
| Current Liabilities | $545,665,000 | $510,490,000 | $493,628,000 | $579,069,000 |
| Other Current Liabilities | $376,000 | $495,000 | $219,000 | $905,000 |
| Payables And Accrued Expenses | $379,166,000 | $338,028,000 | $299,444,000 | $283,138,000 |
| Payables | $271,140,000 | $238,840,000 | $197,207,000 | $184,383,000 |
| Total Tax Payable | $7,135,000 | $10,686,000 | $14,676,000 | $14,875,000 |
| Income Tax Payable | $7,135,000 | $10,686,000 | $14,676,000 | $14,875,000 |
| Accounts Payable | $264,005,000 | $228,154,000 | $182,531,000 | $169,508,000 |
| Equity | ||||
| Common Stock Equity | $1,760,323,000 | $1,679,481,000 | $1,550,260,000 | $1,385,448,000 |
| Total Equity Gross Minority Interest | $1,760,323,000 | $1,679,481,000 | $1,547,982,000 | $1,384,598,000 |
| Stockholders Equity | $1,760,323,000 | $1,679,481,000 | $1,550,260,000 | $1,385,448,000 |
| Gains Losses Not Affecting Retained Earnings | $23,920,000 | $-25,519,000 | $-3,207,000 | $-11,653,000 |
| Other Equity Adjustments | $23,920,000 | $-25,519,000 | $-3,207,000 | $-11,653,000 |
| Retained Earnings | $1,416,812,000 | $1,353,678,000 | $1,160,112,000 | $983,944,000 |
| Long Term Equity Investment | $110,226,000 | $105,360,000 | $22,472,000 | $24,467,000 |
| Other | ||||
| Treasury Shares Number | $7,206,000 | $5,509,000 | $3,668,000 | $2,680,000 |
| Ordinary Shares Number | $42,189,287 | $43,887,000 | $45,728,000 | $46,716,000 |
| Share Issued | $49,395,287 | $49,396,000 | $49,396,000 | $49,396,000 |
| Tangible Book Value | $1,095,850,000 | $1,043,475,000 | $888,251,000 | $722,450,000 |
| Invested Capital | $1,772,065,000 | $1,685,640,000 | $1,968,093,000 | $2,004,806,000 |
| Working Capital | $923,382,000 | $824,864,000 | $1,166,690,000 | $1,073,431,000 |
| Capital Lease Obligations | $272,957,000 | $271,525,000 | $234,834,000 | $257,891,000 |
| Total Capitalization | $1,764,961,000 | $1,682,526,000 | $1,953,067,000 | $1,869,288,000 |
| Treasury Stock | $156,678,000 | $116,634,000 | $65,750,000 | $55,819,000 |
| Additional Paid In Capital | $476,005,000 | $467,692,000 | $458,841,000 | $468,712,000 |
| Capital Stock | $264,000 | $264,000 | $264,000 | $264,000 |
| Common Stock | $264,000 | $264,000 | $264,000 | $264,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $220,713,000 | $221,257,000 | $178,247,000 | $204,974,000 |
| Current Capital Lease Obligation | $52,244,000 | $50,268,000 | $56,587,000 | $52,917,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $30,467,000 | $38,600,000 | $38,298,000 | $16,831,000 |
| Current Provisions | $76,308,000 | $79,985,000 | $84,054,000 | $89,760,000 |
| Current Accrued Expenses | $108,026,000 | $99,188,000 | $102,237,000 | $98,755,000 |
| Investments And Advances | $110,226,000 | $105,360,000 | $22,472,000 | $24,467,000 |
| Net PPE | $335,661,000 | $324,498,000 | $271,970,000 | $293,407,000 |
| Accumulated Depreciation | $-265,764,000 | $-246,029,000 | $-233,328,000 | $-215,096,000 |
| Gross PPE | $601,425,000 | $570,527,000 | $505,298,000 | $508,503,000 |
| Leases | $99,079,000 | $92,516,000 | $91,329,000 | $83,768,000 |
| Other Properties | $257,619,000 | $255,180,000 | $216,886,000 | $239,665,000 |
| Machinery Furniture Equipment | $244,727,000 | $222,831,000 | $197,083,000 | $185,070,000 |
| Properties | $0 | $0 | $0 | $0 |
| Minority Interest | - | $0 | $-2,278,000 | $-850,000 |
| Investmentsin Associatesat Cost | - | - | $22,472,000 | $24,467,000 |
| Goodwill | - | - | - | $0 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $263,878,000 | $273,112,000 | $562,851,000 | $-126,211,000 |
| Operating Activities | ||||
| Operating Cash Flow | $299,144,000 | $316,401,000 | $587,582,000 | $-104,599,000 |
| Cash Flow From Continuing Operating Activities | $299,144,000 | $316,401,000 | $587,582,000 | $-104,599,000 |
| Operating Gains Losses | $1,869,000 | $2,318,000 | $4,700,000 | $-1,722,000 |
| Investing Activities | ||||
| Capital Expenditure | $-35,266,000 | $-43,289,000 | $-24,731,000 | $-21,612,000 |
| Investing Cash Flow | $-35,998,000 | $-148,151,000 | $-28,331,000 | $-217,958,000 |
| Cash Flow From Continuing Investing Activities | $-35,998,000 | $-148,151,000 | $-28,331,000 | $-217,958,000 |
| Capital Expenditure Reported | $-35,221,000 | $-41,517,000 | $-24,679,000 | $-21,528,000 |
| Net Other Investing Changes | - | $729,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-49,770,000 | $-59,973,000 | $-26,100,000 | $-26,949,000 |
| Financing Cash Flow | $-54,290,000 | $-485,509,000 | $-244,633,000 | $51,632,000 |
| Cash Flow From Continuing Financing Activities | $-54,290,000 | $-485,509,000 | $-244,633,000 | $51,632,000 |
| Net Other Financing Charges | $-4,973,000 | $-11,976,000 | $-10,866,000 | $-9,805,000 |
| Cash Dividends Paid | $-4,219,000 | $0 | $0 | - |
| Net Common Stock Issuance | $-49,770,000 | $-59,973,000 | $-26,100,000 | $-26,949,000 |
| Dividend Received Cfo | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-165,132,000 | $-1,037,645,000 | $-377,255,000 | $-582,662,000 |
| Issuance Of Debt | $169,804,000 | $624,085,000 | $169,588,000 | $671,048,000 |
| Interest Paid Supplemental Data | $3,621,000 | $27,439,000 | $30,237,000 | $44,108,000 |
| Income Tax Paid Supplemental Data | $43,038,000 | $66,952,000 | $57,856,000 | $38,071,000 |
| End Cash Position | $406,662,000 | $181,440,000 | $507,829,000 | $191,652,000 |
| Beginning Cash Position | $181,440,000 | $507,829,000 | $191,652,000 | $465,984,000 |
| Effect Of Exchange Rate Changes | $16,366,000 | $-9,130,000 | $1,559,000 | $-3,407,000 |
| Changes In Cash | $208,856,000 | $-317,259,000 | $314,618,000 | $-270,925,000 |
| Common Stock Payments | $-49,770,000 | $-59,973,000 | $-26,100,000 | $-26,949,000 |
| Net Issuance Payments Of Debt | $4,672,000 | $-413,560,000 | $-207,667,000 | $88,386,000 |
| Net Long Term Debt Issuance | $4,672,000 | $-413,560,000 | $-207,667,000 | $88,386,000 |
| Long Term Debt Payments | $-165,132,000 | $-1,037,645,000 | $-377,255,000 | $-582,662,000 |
| Long Term Debt Issuance | $169,804,000 | $624,085,000 | $169,588,000 | $671,048,000 |
| Net Investment Purchase And Sale | $-732,000 | $-105,591,000 | $-3,600,000 | $-24,944,000 |
| Purchase Of Investment | $-732,000 | $-105,591,000 | $-3,600,000 | $-47,378,000 |
| Net PPE Purchase And Sale | $-45,000 | $-1,772,000 | $-52,000 | $-84,000 |
| Purchase Of PPE | $-45,000 | $-1,772,000 | $-52,000 | $-84,000 |
| Change In Working Capital | $56,211,000 | $-18,395,000 | $285,631,000 | $-362,252,000 |
| Change In Other Current Liabilities | $-60,471,000 | $-62,181,000 | $-64,634,000 | $-53,120,000 |
| Change In Other Current Assets | $2,780,000 | $-1,131,000 | $5,860,000 | $1,520,000 |
| Change In Payables And Accrued Expense | $24,354,000 | $50,123,000 | $34,967,000 | $-107,181,000 |
| Change In Payable | $24,354,000 | $50,123,000 | $34,967,000 | $-107,181,000 |
| Change In Account Payable | $24,354,000 | $50,123,000 | $34,967,000 | $-107,181,000 |
| Change In Prepaid Assets | $-2,864,000 | $19,964,000 | $3,588,000 | $-11,398,000 |
| Change In Inventory | $18,057,000 | $42,340,000 | $188,919,000 | $-163,671,000 |
| Change In Receivables | $74,355,000 | $-67,510,000 | $116,931,000 | $-28,402,000 |
| Changes In Account Receivables | $87,707,000 | $-62,389,000 | $112,600,000 | $-40,990,000 |
| Other Non Cash Items | $57,054,000 | $62,398,000 | $65,894,000 | $37,660,000 |
| Stock Based Compensation | $23,386,000 | $28,894,000 | $17,164,000 | $32,475,000 |
| Asset Impairment Charge | $48,565,000 | $8,195,000 | $6,758,000 | $349,686,000 |
| Deferred Tax | $15,690,000 | $11,981,000 | $3,744,000 | $-55,147,000 |
| Deferred Income Tax | $15,690,000 | $11,981,000 | $3,744,000 | $-55,147,000 |
| Depreciation Amortization Depletion | $29,016,000 | $27,444,000 | $27,523,000 | $27,762,000 |
| Depreciation And Amortization | $29,016,000 | $27,444,000 | $27,523,000 | $27,762,000 |
| Earnings Losses From Equity Investments | $1,093,000 | $1,930,000 | $4,598,000 | $-1,932,000 |
| Gain Loss On Sale Of PPE | $776,000 | $388,000 | $102,000 | $210,000 |
| Net Income From Continuing Operations | $67,353,000 | $193,566,000 | $176,168,000 | $-133,061,000 |
| Sale Of Investment | - | $0 | $0 | $22,434,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-171,402,000 |
| Purchase Of Business | - | $0 | $0 | $-171,402,000 |
| Sale Of Business | - | - | $0 | $0 |
| Net Intangibles Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Intangibles | - | - | $0 | $0 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Change In Other Working Capital | - | - | - | $12,588,000 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $-1,258,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-20