GILT
Gilat Satellite Networks Ltd.
Price Chart
Latest Quote
$12.23
-0.34 (-2.70%)
Current Price
| Previous Close | $12.57 |
| Open | $12.17 |
| Day High | $12.58 |
| Day Low | $12.12 |
| Volume | 592,190 |
Stock Information
| Shares Outstanding | 75.47M |
| Total Debt | $7.47M |
| Cash Equivalents | $171.01M |
| Revenue | $470.09M |
| Net Income | $31.95M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $923.01M |
| P/E Ratio | 23.52 |
| EPS (TTM) | $0.52 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $747.91M |
| Sales | $470.09M |
| Income | $31.95M |
| Book/sh | $7.19 |
| Cash/sh | $2.27 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.56 |
| Current Ratio | 2.02 |
| Debt/Eq | 1.39 |
Returns & Margins
| ROA | 2.43% |
| ROE | 7.65% |
| Gross Margin | 30.33% |
| Operating Margin | 3.97% |
| Profit Margin | 6.80% |
Ownership
| Insider Ownership | 6.86% |
| Institutional Ownership | 50.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.16 |
| PEG | 4.99 |
| P/S | 1.96 |
| P/B | 1.70 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $19.20 |
Technical Indicators
| SMA20 | $15.02 |
| SMA50 | $16.64 |
| SMA200 | $14.98 |
| RSI | 27.09 |
| ATR | 1.0957 |
| Shares Float | 73.59M |
| Short Float | 2.39% |
| Short Ratio | 1.24 |
| Volatility | 1.01 |
| Rel Volume | 0.58 |
Performance History
| Week | -14.48% |
| Month | -20.38% |
| Quarter | -26.63% |
| 6 Months | +7.75% |
| YTD | -8.80% |
| Year | +88.44% |
| 3 Years | +104.86% |
| 5 Years | +18.97% |
| 10 Years | +230.80% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $12.23 | 592,190 |
| 2026-06-22 | $12.57 | 820,900 |
| 2026-06-18 | $13.19 | 1,425,200 |
| 2026-06-17 | $13.58 | 763,600 |
| 2026-06-16 | $13.55 | 1,452,600 |
| 2026-06-15 | $14.30 | 1,288,400 |
| 2026-06-12 | $15.00 | 653,500 |
| 2026-06-11 | $15.37 | 900,500 |
| 2026-06-10 | $13.56 | 553,400 |
| 2026-06-09 | $13.79 | 941,600 |
| 2026-06-08 | $14.56 | 647,700 |
| 2026-06-05 | $14.52 | 933,200 |
| 2026-06-04 | $15.97 | 883,800 |
| 2026-06-03 | $15.48 | 716,200 |
| 2026-06-02 | $16.24 | 848,700 |
| 2026-06-01 | $16.16 | 1,285,900 |
| 2026-05-29 | $17.17 | 1,184,100 |
| 2026-05-28 | $17.83 | 1,067,100 |
| 2026-05-27 | $17.43 | 1,251,200 |
| 2026-05-26 | $17.82 | 2,382,100 |
About Gilat Satellite Networks Ltd.
Gilat Satellite Networks Ltd., together with its subsidiaries, provides satellite-based broadband communication solutions in Israel, the United States, Peru, and internationally. It operates in three segments: Satellite Networks, Integrated Solutions, and Network Infrastructure and Services. The company designs and manufactures ground-based satellite communications equipment. Its portfolio consists of cloud-based satellite network platform, very small aperture terminals, amplifiers, modems, on-the-move antennas, ESA antennas, solid state power amplifiers, block upconverters, transceivers, and transportable and portable terminals. The company also develops, manufactures, and supplies products and solutions for mission-critical defense and broadcast satellite communications systems, advanced on-the-move and on-the-pause satellite communications equipment, systems, and solutions, including airborne, ground-mobile satellite systems and solutions; and provides terrestrial, including fiber optic and wireless network, and satellite network construction and operation services. In addition, it provides managed satellite network services, network planning and optimization, remote network operation, call center support, hub and field operations, and communication networks construction and installation services; connectivity services, internet access, and telephony services; and builds telecommunication infrastructure using fiber-optic and wireless technologies for broadband connectivity. The company sells its products and solutions to communication service providers, satellite operators, Mobile Network Operators, and system integrators that use satellite communications to serve enterprise, social inclusion solutions, and government and residential users; and defense and homeland security organizations, as well as directly to end-users. Gilat Satellite Networks Ltd. was incorporated in 1987 and is headquartered in Petah Tikva, Israel.
đ° Latest News
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Can the Comtech Acquisition Enhance GILT's Competitive Edge in Satcom?
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Gilat's $157.5 Million Comtech Deal Sends CMTL Up 9.5%
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Gilat (GILT) Upgraded to Strong Buy: What Does It Mean for the Stock?
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EchoStar Stock Up 627% in a Year: Should Investors Buy, Hold or Fold?
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Is It Time To Reassess Gilat Satellite Networks (GILT) After Recent Share Price Swings?
Simply Wall St. âĸ 2026-06-07T01:08:30Z
Zacks Investment Ideas feature highlights: Gilat Satellite Networks, Satellogic and EchoStar
Zacks âĸ 2026-06-01T13:02:00Z
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 | $318,313,000 | $192,117,000 | $161,145,000 | $152,932,000 |
| Cost Of Revenue | $318,313,000 | $192,117,000 | $161,145,000 | $152,932,000 |
| Total Revenue | $451,657,000 | $305,448,000 | $266,090,000 | $239,840,000 |
| Operating Revenue | $451,657,000 | $305,448,000 | $266,090,000 | $239,840,000 |
| Expenses | ||||
| Interest Expense | $6,521,000 | $501,000 | $232,000 | $0 |
| Total Expenses | $432,799,000 | $289,175,000 | $247,219,000 | $228,678,000 |
| Other Income Expense | $4,754,000 | $10,585,000 | $7,778,000 | $-3,228,000 |
| Net Non Operating Interest Income Expense | $-4,698,000 | $2,343,000 | $1,545,000 | $-799,000 |
| Total Other Finance Cost | $1,869,000 | $1,506,000 | $1,933,000 | $1,779,000 |
| Interest Expense Non Operating | $6,521,000 | $501,000 | $232,000 | $0 |
| Operating Expense | $114,486,000 | $97,058,000 | $86,074,000 | $75,746,000 |
| Other Operating Expenses | $1,376,000 | $1,324,000 | $443,000 | - |
| Selling And Marketing Expense | $35,114,000 | $27,381,000 | $25,243,000 | $21,694,000 |
| General And Administrative Expense | $31,345,000 | $26,868,000 | $19,215,000 | $18,412,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $20,723,000 | $24,849,000 | $23,504,000 | $-5,928,000 |
| Net Interest Income | $-4,698,000 | $2,343,000 | $1,545,000 | $-799,000 |
| Interest Income | $3,692,000 | $4,350,000 | $3,710,000 | $980,000 |
| Normalized Income | $16,967,340 | $15,841,546 | $17,019,850 | $-3,377,880 |
| Net Income From Continuing And Discontinued Operation | $20,723,000 | $24,849,000 | $23,504,000 | $-5,928,000 |
| Total Operating Income As Reported | $23,440,000 | $27,697,000 | $28,085,000 | $9,953,000 |
| Net Income Common Stockholders | $20,723,000 | $24,849,000 | $23,504,000 | $-5,928,000 |
| Net Income | $20,723,000 | $24,849,000 | $23,504,000 | $-5,928,000 |
| Net Income Including Noncontrolling Interests | $20,723,000 | $24,849,000 | $23,504,000 | $-5,928,000 |
| Net Income Continuous Operations | $20,723,000 | $24,849,000 | $23,504,000 | $-5,928,000 |
| Pretax Income | $18,914,000 | $29,201,000 | $28,194,000 | $7,135,000 |
| Special Income Charges | $4,582,000 | $11,424,000 | $9,214,000 | $-1,209,000 |
| Interest Income Non Operating | $3,692,000 | $4,350,000 | $3,710,000 | $980,000 |
| Operating Income | $18,858,000 | $16,273,000 | $18,871,000 | $11,162,000 |
| Gross Profit | $133,344,000 | $113,331,000 | $104,945,000 | $86,908,000 |
| Per Share | ||||
| Diluted EPS | $0.34 | $0.44 | $0.41 | $-0.10 |
| Basic EPS | $0.35 | $0.44 | $0.41 | $-0.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $998,340 | $1,577,546 | $1,293,850 | $-677,880 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $44,332,000 | $32,671,000 | $34,050,000 | $21,971,000 |
| Total Unusual Items | $4,754,000 | $10,585,000 | $7,778,000 | $-3,228,000 |
| Total Unusual Items Excluding Goodwill | $4,754,000 | $10,585,000 | $7,778,000 | $-3,228,000 |
| Reconciled Depreciation | $23,651,000 | $13,554,000 | $13,402,000 | $11,608,000 |
| EBITDA (Bullshit earnings) | $49,086,000 | $43,256,000 | $41,828,000 | $18,743,000 |
| EBIT | $25,435,000 | $29,702,000 | $28,426,000 | $7,135,000 |
| Diluted Average Shares | $60,402,165 | $57,016,920 | $56,672,537 | $56,591,994 |
| Basic Average Shares | $59,428,823 | $57,016,920 | $56,668,999 | $56,591,994 |
| Diluted NI Availto Com Stockholders | $20,723,000 | $24,849,000 | $23,504,000 | $-5,928,000 |
| Tax Provision | $-1,809,000 | $4,352,000 | $4,690,000 | $13,063,000 |
| Gain On Sale Of Ppe | $0 | $0 | $2,084,000 | $0 |
| Other Special Charges | $-3,374,000 | $-13,305,000 | $-8,319,000 | - |
| Restructuring And Mergern Acquisition | $-1,208,000 | $1,881,000 | $1,189,000 | $438,000 |
| Gain On Sale Of Security | $172,000 | $-839,000 | $-1,436,000 | $-2,019,000 |
| Other Taxes | $0 | $3,349,000 | $0 | $0 |
| Research And Development | $46,651,000 | $38,136,000 | $41,173,000 | $35,640,000 |
| Selling General And Administration | $66,459,000 | $54,249,000 | $44,458,000 | $40,106,000 |
| Other Gand A | $31,345,000 | $26,868,000 | $19,215,000 | $18,412,000 |
| Write Off | - | $0 | $0 | $771,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $276,758,000 | $239,016,000 | $203,897,000 | $200,348,000 |
| Total Assets | $746,054,000 | $429,748,000 | $426,886,000 | $385,411,000 |
| Total Non Current Assets | $354,874,000 | $174,117,000 | $186,313,000 | $170,357,000 |
| Other Non Current Assets | $19,871,000 | $5,300,000 | $9,598,000 | $10,750,000 |
| Non Current Deferred Assets | $15,558,000 | $11,896,000 | $11,484,000 | $18,265,000 |
| Non Current Deferred Taxes Assets | $15,558,000 | $11,896,000 | $11,484,000 | $18,265,000 |
| Non Current Accounts Receivable | $7,890,000 | $8,146,000 | $9,283,000 | $11,149,000 |
| Goodwill And Other Intangible Assets | $223,520,000 | $65,419,000 | $70,791,000 | $43,777,000 |
| Other Intangible Assets | $53,986,000 | $12,925,000 | $16,051,000 | $309,000 |
| Current Assets | $391,180,000 | $255,631,000 | $240,573,000 | $215,054,000 |
| Other Current Assets | $8,947,000 | $6,422,000 | $6,036,000 | $6,371,000 |
| Current Deferred Assets | $10,040,000 | $4,510,000 | $8,320,000 | $4,090,000 |
| Restricted Cash | $88,000 | $853,000 | $736,000 | $541,000 |
| Prepaid Assets | $18,419,000 | $11,031,000 | $9,943,000 | $8,822,000 |
| Inventory | $45,430,000 | $38,890,000 | $38,525,000 | $33,024,000 |
| Receivables | $122,916,000 | $74,541,000 | $73,052,000 | $75,615,000 |
| Other Receivables | $36,987,000 | $24,941,000 | $28,327,000 | $24,971,000 |
| Accounts Receivable | $85,929,000 | $49,600,000 | $44,725,000 | $50,644,000 |
| Allowance For Doubtful Accounts Receivable | $-1,251,000 | $-461,000 | $-492,000 | $-561,000 |
| Gross Accounts Receivable | $87,180,000 | $50,061,000 | $45,217,000 | $51,205,000 |
| Cash Cash Equivalents And Short Term Investments | $185,340,000 | $119,384,000 | $103,961,000 | $86,591,000 |
| Cash And Cash Equivalents | $168,907,000 | $119,384,000 | $103,961,000 | $86,591,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Total Debt | $8,059,000 | $8,571,000 | $14,901,000 | $3,831,000 |
| Long Term Debt And Capital Lease Obligation | $3,102,000 | $6,014,000 | $5,022,000 | $1,890,000 |
| Current Debt And Capital Lease Obligation | $4,957,000 | $2,557,000 | $9,879,000 | $1,941,000 |
| Current Debt | $2,000,000 | - | $7,453,000 | - |
| Other Current Borrowings | $2,000,000 | - | - | - |
| Long Term Debt | - | $2,000,000 | $2,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $245,776,000 | $125,313,000 | $152,198,000 | $141,286,000 |
| Total Non Current Liabilities Net Minority Interest | $30,299,000 | $23,877,000 | $25,614,000 | $15,499,000 |
| Other Non Current Liabilities | $19,622,000 | $10,606,000 | $12,916,000 | $5,988,000 |
| Non Current Deferred Liabilities | $67,000 | $580,000 | $1,139,000 | $1,041,000 |
| Current Liabilities | $215,477,000 | $101,436,000 | $126,584,000 | $125,787,000 |
| Other Current Liabilities | $24,809,000 | $3,625,000 | $2,414,000 | $9,134,000 |
| Current Deferred Liabilities | $78,499,000 | $18,587,000 | $34,495,000 | $30,531,000 |
| Payables And Accrued Expenses | $107,212,000 | $76,667,000 | $79,796,000 | $84,181,000 |
| Payables | $31,614,000 | $17,107,000 | $13,873,000 | $20,668,000 |
| Accounts Payable | $31,614,000 | $17,107,000 | $13,873,000 | $20,668,000 |
| Dividends Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $500,278,000 | $304,435,000 | $274,688,000 | $244,125,000 |
| Total Equity Gross Minority Interest | $500,278,000 | $304,435,000 | $274,688,000 | $244,125,000 |
| Stockholders Equity | $500,278,000 | $304,435,000 | $274,688,000 | $244,125,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,768,000 | $-6,120,000 | $-5,315,000 | $-6,847,000 |
| Other Equity Adjustments | $-3,768,000 | $-6,120,000 | $-5,315,000 | $-6,847,000 |
| Retained Earnings | $-614,749,000 | $-635,472,000 | $-660,321,000 | $-683,825,000 |
| Other | ||||
| Ordinary Shares Number | $73,831,318 | $57,017,032 | $57,016,086 | $56,610,404 |
| Share Issued | $73,831,318 | $57,017,032 | $57,016,086 | $56,610,404 |
| Tangible Book Value | $276,758,000 | $239,016,000 | $203,897,000 | $200,348,000 |
| Invested Capital | $502,278,000 | $306,435,000 | $284,141,000 | $244,125,000 |
| Working Capital | $175,703,000 | $154,195,000 | $113,989,000 | $89,267,000 |
| Capital Lease Obligations | $6,059,000 | $6,571,000 | $5,448,000 | $3,831,000 |
| Total Capitalization | $500,278,000 | $306,435,000 | $276,688,000 | $244,125,000 |
| Additional Paid In Capital | $1,115,030,000 | $943,294,000 | $937,591,000 | $932,086,000 |
| Capital Stock | $3,765,000 | $2,733,000 | $2,733,000 | $2,711,000 |
| Common Stock | $3,765,000 | $2,733,000 | $2,733,000 | $2,711,000 |
| Employee Benefits | $7,508,000 | $6,677,000 | $6,537,000 | $6,580,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $7,508,000 | $6,677,000 | $6,537,000 | $6,580,000 |
| Non Current Deferred Revenue | $67,000 | $580,000 | $1,139,000 | $1,041,000 |
| Long Term Capital Lease Obligation | $3,102,000 | $4,014,000 | $3,022,000 | $1,890,000 |
| Current Deferred Revenue | $78,499,000 | $18,587,000 | $34,495,000 | $30,531,000 |
| Current Capital Lease Obligation | $2,957,000 | $2,557,000 | $2,426,000 | $1,941,000 |
| Current Accrued Expenses | $75,598,000 | $59,560,000 | $65,923,000 | $63,513,000 |
| Defined Pension Benefit | $6,941,000 | $5,966,000 | $5,737,000 | $5,947,000 |
| Goodwill | $169,534,000 | $52,494,000 | $54,740,000 | $43,468,000 |
| Net PPE | $81,094,000 | $77,390,000 | $79,420,000 | $80,469,000 |
| Accumulated Depreciation | $-137,446,000 | $-127,642,000 | $-120,386,000 | $-108,356,000 |
| Gross PPE | $218,540,000 | $205,032,000 | $199,806,000 | $188,825,000 |
| Leases | $3,024,000 | $2,624,000 | $2,784,000 | $2,525,000 |
| Other Properties | $49,806,000 | $46,295,000 | $44,578,000 | $39,640,000 |
| Machinery Furniture Equipment | $81,261,000 | $72,091,000 | $68,669,000 | $63,224,000 |
| Buildings And Improvements | $84,449,000 | $84,022,000 | $83,775,000 | $83,436,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $17,322,000 | $12,264,000 | $17,140,000 | $16,644,000 |
| Work In Process | $11,894,000 | $10,335,000 | $9,392,000 | $10,294,000 |
| Raw Materials | $16,214,000 | $16,291,000 | $11,993,000 | $6,086,000 |
| Other Short Term Investments | $16,433,000 | $0 | - | $0 |
| Line Of Credit | - | $0 | $7,453,000 | $0 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $9,185,000 | $25,059,000 | $21,198,000 | $-1,979,000 |
| Operating Activities | ||||
| Operating Cash Flow | $20,675,000 | $31,669,000 | $31,944,000 | $10,814,000 |
| Cash Flow From Continuing Operating Activities | $20,675,000 | $31,669,000 | $31,944,000 | $10,814,000 |
| Operating Gains Losses | $-145,000 | $-89,000 | $-1,917,000 | $136,000 |
| Investing Activities | ||||
| Capital Expenditure | $-11,490,000 | $-6,610,000 | $-10,746,000 | $-12,793,000 |
| Investing Cash Flow | $-136,366,000 | $-6,610,000 | $-12,685,000 | $-8,164,000 |
| Cash Flow From Continuing Investing Activities | $-136,366,000 | $-6,610,000 | $-12,685,000 | $-8,164,000 |
| Net Other Investing Changes | $-19,933,000 | - | - | $4,006,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $164,060,000 | $0 | $0 | - |
| Financing Cash Flow | $163,196,000 | $-8,107,000 | $-1,590,000 | $0 |
| Cash Flow From Continuing Financing Activities | $163,196,000 | $-8,107,000 | $-1,590,000 | $0 |
| Net Other Financing Charges | $58,970,000 | $-654,000 | - | - |
| Net Common Stock Issuance | $164,060,000 | $0 | $0 | - |
| Common Stock Issuance | $164,060,000 | $0 | $0 | - |
| Cash Dividends Paid | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-60,000,000 | $-15,289,000 | $-1,590,000 | $0 |
| Issuance Of Debt | $0 | $7,836,000 | $0 | $0 |
| Interest Paid Supplemental Data | $4,600,000 | $544,000 | $564,000 | $0 |
| Income Tax Paid Supplemental Data | $1,576,000 | $1,886,000 | $13,641,000 | $2,442,000 |
| End Cash Position | $168,995,000 | $120,249,000 | $104,751,000 | $87,145,000 |
| Beginning Cash Position | $120,249,000 | $104,751,000 | $87,145,000 | $84,463,000 |
| Effect Of Exchange Rate Changes | $1,241,000 | $-1,454,000 | $-63,000 | $32,000 |
| Changes In Cash | $47,505,000 | $16,952,000 | $17,669,000 | $2,650,000 |
| Proceeds From Stock Option Exercised | $166,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-60,000,000 | $-7,453,000 | $-1,590,000 | $0 |
| Net Short Term Debt Issuance | $0 | $-7,453,000 | $-1,590,000 | $0 |
| Short Term Debt Payments | $0 | $-15,289,000 | $-1,590,000 | $0 |
| Short Term Debt Issuance | $0 | $7,836,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-60,000,000 | $0 | $0 | $0 |
| Long Term Debt Payments | $-60,000,000 | $0 | $0 | $0 |
| Net Business Purchase And Sale | $-104,943,000 | $0 | $-4,107,000 | $0 |
| Purchase Of Business | $-104,943,000 | $0 | $-4,107,000 | $0 |
| Net PPE Purchase And Sale | $-11,490,000 | $-6,610,000 | $-8,578,000 | $-8,787,000 |
| Sale Of PPE | $0 | $0 | $2,168,000 | $4,006,000 |
| Purchase Of PPE | $-11,490,000 | $-6,610,000 | $-10,746,000 | $-12,793,000 |
| Change In Working Capital | $-28,312,000 | $-15,205,000 | $-9,130,000 | $2,634,000 |
| Change In Other Working Capital | $5,652,000 | $-16,390,000 | $803,000 | $5,929,000 |
| Change In Other Current Liabilities | $-3,009,000 | $-5,010,000 | $-12,049,000 | $13,957,000 |
| Change In Other Current Assets | $16,940,000 | $11,661,000 | $-351,000 | $-3,445,000 |
| Change In Payables And Accrued Expense | $4,782,000 | $-2,710,000 | $-6,900,000 | $290,000 |
| Change In Accrued Expense | $6,977,000 | $-5,906,000 | $735,000 | $549,000 |
| Change In Payable | $-2,195,000 | $3,196,000 | $-7,635,000 | $-259,000 |
| Change In Account Payable | $-2,195,000 | $3,196,000 | $-7,635,000 | $-259,000 |
| Change In Inventory | $1,539,000 | $-1,928,000 | $-2,387,000 | $-5,416,000 |
| Change In Receivables | $-54,216,000 | $-828,000 | $11,754,000 | $-8,681,000 |
| Changes In Account Receivables | $-42,385,000 | $-5,393,000 | $13,448,000 | $-11,162,000 |
| Stock Based Compensation | $8,420,000 | $6,726,000 | $3,423,000 | $2,220,000 |
| Deferred Tax | $-3,662,000 | $1,834,000 | $2,662,000 | $-627,000 |
| Deferred Income Tax | $-3,662,000 | $1,834,000 | $2,662,000 | $-627,000 |
| Depreciation Amortization Depletion | $23,651,000 | $13,554,000 | $13,402,000 | $11,608,000 |
| Depreciation And Amortization | $23,651,000 | $13,554,000 | $13,402,000 | $11,608,000 |
| Amortization Cash Flow | $13,169,000 | - | $712,000 | $331,000 |
| Amortization Of Intangibles | $13,169,000 | - | $712,000 | $331,000 |
| Depreciation | $10,482,000 | - | $12,690,000 | $11,277,000 |
| Pension And Employee Benefit Expense | $-145,000 | $-89,000 | $167,000 | $136,000 |
| Gain Loss On Sale Of PPE | $0 | $0 | $-2,084,000 | $0 |
| Net Income From Continuing Operations | $20,723,000 | $24,849,000 | $23,504,000 | $-5,928,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $623,000 |
| Sale Of Investment | - | $0 | $0 | $2,159,000 |
| Purchase Of Investment | - | $0 | $0 | $-1,536,000 |
| Asset Impairment Charge | - | $0 | $0 | $771,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | - |
Fetched: 2026-06-22