GO
Grocery Outlet Holding Corp.
Price Chart
Latest Quote
$9.47
+0.11 (+1.18%)
Current Price
| Previous Close | $9.36 |
| Open | $9.67 |
| Day High | $9.90 |
| Day Low | $9.27 |
| Volume | 3,173,436 |
Stock Information
| Shares Outstanding | 98.92M |
| Total Debt | $1.84B |
| Cash Equivalents | $59.00M |
| Revenue | $4.73B |
| Net Income | $-381.92M |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Market Cap | $936.80M |
| EPS (TTM) | $-3.89 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.72B |
| Sales | $4.73B |
| Income | $-381.92M |
| Book/sh | $8.16 |
| Cash/sh | $0.60 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.20 |
| Current Ratio | 1.28 |
| Debt/Eq | 228.20 |
Returns & Margins
| ROA | 1.51% |
| ROE | -38.45% |
| Gross Margin | 30.07% |
| Operating Margin | -0.10% |
| Profit Margin | -8.07% |
Ownership
| Insider Ownership | 6.13% |
| Institutional Ownership | 119.70% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.03 |
| P/S | 0.20 |
| P/B | 1.16 |
Analyst Data
| Recommendation | hold |
| Target Price | $8.46 |
Technical Indicators
| SMA20 | $8.91 |
| SMA50 | $8.24 |
| SMA200 | $10.49 |
| RSI | 68.94 |
| ATR | 0.4501 |
| Shares Float | 93.25M |
| Short Float | 40.96% |
| Short Ratio | 7.29 |
| Volatility | 0.67 |
| Rel Volume | 1.19 |
Performance History
| Week | -1.56% |
| Month | +18.23% |
| Quarter | +46.82% |
| 6 Months | -4.15% |
| YTD | -6.88% |
| Year | -29.54% |
| 3 Years | -67.75% |
| 5 Years | -72.03% |
| 10 Years | -66.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $9.47 | 3,363,500 |
| 2026-06-22 | $9.36 | 2,507,600 |
| 2026-06-18 | $9.26 | 7,100,200 |
| 2026-06-17 | $9.48 | 3,322,800 |
| 2026-06-16 | $9.88 | 2,575,000 |
| 2026-06-15 | $9.62 | 2,471,000 |
| 2026-06-12 | $9.58 | 2,410,000 |
| 2026-06-11 | $9.42 | 2,167,300 |
| 2026-06-10 | $9.24 | 3,467,600 |
| 2026-06-09 | $8.87 | 2,379,100 |
| 2026-06-08 | $8.87 | 1,995,100 |
| 2026-06-05 | $8.56 | 2,894,300 |
| 2026-06-04 | $8.46 | 1,388,600 |
| 2026-06-03 | $8.27 | 2,309,600 |
| 2026-06-02 | $8.47 | 2,725,300 |
| 2026-06-01 | $8.19 | 3,180,000 |
| 2026-05-29 | $8.51 | 2,493,900 |
| 2026-05-28 | $8.62 | 2,746,200 |
| 2026-05-27 | $8.21 | 2,083,900 |
| 2026-05-26 | $7.92 | 3,008,900 |
About Grocery Outlet Holding Corp.
Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. It operates stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. The company was founded in 1946 and is headquartered in Emeryville, California.
đ° Latest News
3 Unprofitable Stocks with Questionable Fundamentals
StockStory âĸ 2026-06-19T13:24:58Z
Why Is Grocery Outlet (GO) Up 22.8% Since Last Earnings Report?
Zacks âĸ 2026-06-12T15:30:04Z
Is Grocery Outlet Stock a Buy as Its Valuation Looks Cheap?
Zacks âĸ 2026-06-05T13:15:00Z
Grocery Outlet Turnaround Watch: Mix, Margins, and Refreshes
Zacks âĸ 2026-06-05T12:58:00Z
Why Grocery Outlet's Treasure-Hunt Model Could Spark a Rebound
Zacks âĸ 2026-06-05T12:42:00Z
1 Small-Cap Stock Worth Investigating and 2 We Question
StockStory âĸ 2026-05-29T18:08:38Z
Grocery Outlet (GO): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-05-27T15:29:24Z
5 Revealing Analyst Questions From Grocery Outletâs Q1 Earnings Call
StockStory âĸ 2026-05-21T17:24:55Z
GO Q1 Deep Dive: Traffic Gains, Store Refreshes, and Focused Value Initiatives Shape Outlook
StockStory âĸ 2026-05-18T21:32:55Z
US$8.46 - That's What Analysts Think Grocery Outlet Holding Corp. (NASDAQ:GO) Is Worth After These Results
Simply Wall St. âĸ 2026-05-15T12:46:36Z
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 | $3,269,466,000 | $3,049,564,000 | $2,727,774,000 | $2,486,002,000 |
| Cost Of Revenue | $3,269,466,000 | $3,049,564,000 | $2,727,774,000 | $2,486,002,000 |
| Total Revenue | $4,688,759,000 | $4,371,501,000 | $3,969,453,000 | $3,578,101,000 |
| Operating Revenue | $4,688,759,000 | $4,371,501,000 | $3,969,453,000 | $3,578,101,000 |
| Expenses | ||||
| Interest Expense | $31,473,000 | $27,969,000 | $22,908,000 | $19,092,000 |
| Total Expenses | $4,601,754,000 | $4,277,286,000 | $3,843,671,000 | $3,483,111,000 |
| Other Income Expense | $-308,710,000 | $-15,888,000 | $-5,340,000 | $-1,274,000 |
| Net Non Operating Interest Income Expense | $-27,480,000 | $-22,156,000 | $-16,361,000 | $-17,967,000 |
| Total Other Finance Cost | $928,000 | $910,000 | $1,084,000 | $2,264,000 |
| Interest Expense Non Operating | $31,473,000 | $27,969,000 | $22,908,000 | $19,092,000 |
| Operating Expense | $1,332,288,000 | $1,227,722,000 | $1,115,897,000 | $997,109,000 |
| General And Administrative Expense | - | - | - | $921,903,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-224,912,000 | $39,465,000 | $79,437,000 | $65,052,000 |
| Net Interest Income | $-27,480,000 | $-22,156,000 | $-16,361,000 | $-17,967,000 |
| Interest Income | $4,921,000 | $6,723,000 | $7,631,000 | $3,389,000 |
| Normalized Income | $53,853,130 | $50,634,264 | $83,511,420 | $66,146,366 |
| Net Income From Continuing And Discontinued Operation | $-224,912,000 | $39,465,000 | $79,437,000 | $65,052,000 |
| Total Operating Income As Reported | $-221,705,000 | $78,327,000 | $125,782,000 | $94,990,000 |
| Net Income Common Stockholders | $-224,912,000 | $39,465,000 | $79,437,000 | $65,052,000 |
| Net Income | $-224,912,000 | $39,465,000 | $79,437,000 | $65,052,000 |
| Net Income Including Noncontrolling Interests | $-224,912,000 | $39,465,000 | $79,437,000 | $65,052,000 |
| Net Income Continuous Operations | $-224,912,000 | $39,465,000 | $79,437,000 | $65,052,000 |
| Pretax Income | $-249,185,000 | $56,171,000 | $104,081,000 | $75,749,000 |
| Special Income Charges | $-308,710,000 | $-15,888,000 | $-5,340,000 | $-1,274,000 |
| Interest Income Non Operating | $4,921,000 | $6,723,000 | $7,631,000 | $3,389,000 |
| Operating Income | $87,005,000 | $94,215,000 | $125,782,000 | $94,990,000 |
| Gross Profit | $1,419,293,000 | $1,321,937,000 | $1,241,679,000 | $1,092,099,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $75,206,000 |
| Depreciation And Amortization In Income Statement | - | - | - | $75,206,000 |
| Per Share | ||||
| Diluted EPS | $-2.30 | $0.40 | $0.79 | $0.65 |
| Basic EPS | $-2.30 | $0.40 | $0.80 | $0.67 |
| Other | ||||
| Tax Effect Of Unusual Items | $-29,944,870 | $-4,718,736 | $-1,265,580 | $-179,634 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $221,386,000 | $208,234,000 | $220,311,000 | $174,366,000 |
| Total Unusual Items | $-308,710,000 | $-15,888,000 | $-5,340,000 | $-1,274,000 |
| Total Unusual Items Excluding Goodwill | $-308,710,000 | $-15,888,000 | $-5,340,000 | $-1,274,000 |
| Reconciled Depreciation | $130,388,000 | $108,206,000 | $87,982,000 | $78,251,000 |
| EBITDA (Bullshit earnings) | $-87,324,000 | $192,346,000 | $214,971,000 | $173,092,000 |
| EBIT | $-217,712,000 | $84,140,000 | $126,989,000 | $94,841,000 |
| Diluted Average Shares | $97,985,000 | $99,615,000 | $100,831,000 | $100,162,000 |
| Basic Average Shares | $97,985,000 | $98,707,000 | $98,709,000 | $96,812,000 |
| Diluted NI Availto Com Stockholders | $-224,912,000 | $39,465,000 | $79,437,000 | $65,052,000 |
| Tax Provision | $-24,273,000 | $16,706,000 | $24,644,000 | $10,697,000 |
| Impairment Of Capital Assets | $262,807,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $45,903,000 | $15,888,000 | $0 | - |
| Selling General And Administration | $1,332,288,000 | $1,227,722,000 | $1,115,897,000 | $997,109,000 |
| Other Special Charges | - | - | $5,340,000 | $1,274,000 |
| Other Gand A | - | - | - | $889,347,000 |
| Salaries And Wages | - | - | - | $32,556,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $271,453,000 | $335,872,000 | $392,840,000 | $298,278,000 |
| Total Assets | $3,091,099,000 | $3,173,821,000 | $2,969,586,000 | $2,772,404,000 |
| Total Non Current Assets | $2,593,459,000 | $2,669,923,000 | $2,453,035,000 | $2,305,047,000 |
| Other Non Current Assets | $4,702,000 | $6,869,000 | $10,230,000 | $7,667,000 |
| Non Current Note Receivables | $43,748,000 | $36,441,000 | $28,134,000 | $22,535,000 |
| Goodwill And Other Intangible Assets | $712,210,000 | $861,512,000 | $826,499,000 | $811,936,000 |
| Other Intangible Assets | $78,375,000 | $78,778,000 | $78,556,000 | $63,993,000 |
| Current Assets | $497,640,000 | $503,898,000 | $516,551,000 | $467,357,000 |
| Other Current Assets | $25,409,000 | $26,701,000 | $32,443,000 | $15,137,000 |
| Inventory | $381,961,000 | $394,152,000 | $349,993,000 | $334,319,000 |
| Receivables | $20,668,000 | $20,217,000 | $19,128,000 | $15,173,000 |
| Other Receivables | $3,685,000 | $4,166,000 | $4,185,000 | $4,368,000 |
| Accounts Receivable | $16,983,000 | $16,051,000 | $14,943,000 | $10,805,000 |
| Allowance For Doubtful Accounts Receivable | $-12,253,000 | $-5,770,000 | $-5,092,000 | $-2,238,000 |
| Gross Accounts Receivable | $29,236,000 | $21,821,000 | $20,035,000 | $13,043,000 |
| Cash Cash Equivalents And Short Term Investments | $69,602,000 | $62,828,000 | $114,987,000 | $102,728,000 |
| Cash And Cash Equivalents | $69,602,000 | $62,828,000 | $114,987,000 | $102,728,000 |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $423,303,000 | $414,674,000 | $177,745,000 | $276,922,000 |
| Total Debt | $1,809,702,000 | $1,656,626,000 | $1,394,813,000 | $1,414,995,000 |
| Long Term Debt And Capital Lease Obligation | $1,707,378,000 | $1,568,721,000 | $1,325,414,000 | $1,360,409,000 |
| Long Term Debt | $477,905,000 | $462,502,000 | $287,107,000 | $379,650,000 |
| Current Debt And Capital Lease Obligation | $102,324,000 | $87,905,000 | $69,399,000 | $54,586,000 |
| Current Debt | $15,000,000 | $15,000,000 | $5,625,000 | - |
| Other Current Borrowings | $15,000,000 | $15,000,000 | $5,625,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,107,436,000 | $1,976,437,000 | $1,750,247,000 | $1,662,190,000 |
| Total Non Current Liabilities Net Minority Interest | $1,743,440,000 | $1,626,813,000 | $1,366,282,000 | $1,381,676,000 |
| Other Non Current Liabilities | $2,879,000 | $1,914,000 | $2,267,000 | $1,485,000 |
| Non Current Deferred Liabilities | $33,183,000 | $56,178,000 | $38,601,000 | $19,782,000 |
| Non Current Deferred Taxes Liabilities | $33,183,000 | $56,178,000 | $38,601,000 | $19,782,000 |
| Current Liabilities | $363,996,000 | $349,624,000 | $383,965,000 | $280,514,000 |
| Payables And Accrued Expenses | $243,831,000 | $242,032,000 | $289,817,000 | $198,734,000 |
| Payables | $189,554,000 | $186,792,000 | $223,162,000 | $145,521,000 |
| Total Tax Payable | $12,097,000 | $10,921,000 | $13,808,000 | $7,890,000 |
| Accounts Payable | $177,457,000 | $175,871,000 | $209,354,000 | $137,631,000 |
| Equity | ||||
| Common Stock Equity | $983,663,000 | $1,197,384,000 | $1,219,339,000 | $1,110,214,000 |
| Total Equity Gross Minority Interest | $983,663,000 | $1,197,384,000 | $1,219,339,000 | $1,110,214,000 |
| Stockholders Equity | $983,663,000 | $1,197,384,000 | $1,219,339,000 | $1,110,214,000 |
| Retained Earnings | $156,517,000 | $381,429,000 | $341,964,000 | $262,527,000 |
| Other | ||||
| Ordinary Shares Number | $98,153,086 | $97,262,557 | $99,223,863 | $97,674,356 |
| Share Issued | $98,153,086 | $97,262,557 | $99,223,863 | $97,674,356 |
| Tangible Book Value | $271,453,000 | $335,872,000 | $392,840,000 | $298,278,000 |
| Invested Capital | $1,476,568,000 | $1,674,886,000 | $1,512,071,000 | $1,489,864,000 |
| Working Capital | $133,644,000 | $154,274,000 | $132,586,000 | $186,843,000 |
| Capital Lease Obligations | $1,316,797,000 | $1,179,124,000 | $1,102,081,000 | $1,035,345,000 |
| Total Capitalization | $1,461,568,000 | $1,659,886,000 | $1,506,446,000 | $1,489,864,000 |
| Additional Paid In Capital | $827,048,000 | $815,858,000 | $877,276,000 | $847,589,000 |
| Capital Stock | $98,000 | $97,000 | $99,000 | $98,000 |
| Common Stock | $98,000 | $97,000 | $99,000 | $98,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,229,473,000 | $1,106,219,000 | $1,038,307,000 | $980,759,000 |
| Current Capital Lease Obligation | $87,324,000 | $72,905,000 | $63,774,000 | $54,586,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $17,841,000 | $19,687,000 | $24,749,000 | $27,194,000 |
| Current Accrued Expenses | $54,277,000 | $55,240,000 | $66,655,000 | $53,213,000 |
| Goodwill | $633,835,000 | $782,734,000 | $747,943,000 | $747,943,000 |
| Net PPE | $1,832,799,000 | $1,765,101,000 | $1,588,172,000 | $1,462,909,000 |
| Accumulated Depreciation | $-577,772,000 | $-486,593,000 | $-398,793,000 | $-324,986,000 |
| Gross PPE | $2,410,571,000 | $2,251,694,000 | $1,986,965,000 | $1,787,895,000 |
| Leases | $572,641,000 | $538,682,000 | $453,496,000 | $392,448,000 |
| Construction In Progress | $90,625,000 | $76,941,000 | $59,614,000 | $35,525,000 |
| Other Properties | $1,090,214,000 | $1,015,054,000 | $946,086,000 | $902,539,000 |
| Machinery Furniture Equipment | $657,091,000 | $621,017,000 | $527,769,000 | $457,383,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $381,961,000 | $394,152,000 | $349,993,000 | $334,319,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,811,000 | $-94,953,000 | $111,457,000 | $38,443,000 |
| Operating Activities | ||||
| Operating Cash Flow | $222,133,000 | $111,963,000 | $303,447,000 | $185,511,000 |
| Cash Flow From Continuing Operating Activities | $222,133,000 | $111,963,000 | $303,447,000 | $185,511,000 |
| Operating Gains Losses | - | - | $5,340,000 | $1,274,000 |
| Investing Activities | ||||
| Capital Expenditure | $-220,322,000 | $-206,916,000 | $-191,990,000 | $-147,068,000 |
| Investing Cash Flow | $-229,675,000 | $-274,028,000 | $-194,165,000 | $-149,931,000 |
| Cash Flow From Continuing Investing Activities | $-229,675,000 | $-274,028,000 | $-194,165,000 | $-149,931,000 |
| Net Other Investing Changes | $-9,353,000 | $-6,586,000 | $-2,175,000 | $-2,863,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-81,355,000 | $-5,893,000 | $-3,451,000 |
| Financing Cash Flow | $14,316,000 | $109,906,000 | $-97,023,000 | $-72,937,000 |
| Cash Flow From Continuing Financing Activities | $14,316,000 | $109,906,000 | $-97,023,000 | $-72,937,000 |
| Cash Dividends Paid | $0 | $0 | $-15,000 | $-105,000 |
| Common Stock Dividend Paid | $0 | $0 | $-15,000 | $-105,000 |
| Net Common Stock Issuance | $0 | $-81,355,000 | $-5,893,000 | $-3,451,000 |
| Net Other Financing Charges | - | - | $-5,050,000 | - |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-56,384,000 | $-7,584,000 | $-417,023,000 | $-76,271,000 |
| Issuance Of Debt | $70,000,000 | $190,000,000 | $325,000,000 | $0 |
| Interest Paid Supplemental Data | $32,771,000 | $26,196,000 | $22,722,000 | $19,142,000 |
| Income Tax Paid Supplemental Data | $2,283,000 | $3,376,000 | $7,557,000 | - |
| End Cash Position | $69,602,000 | $62,828,000 | $114,987,000 | $102,728,000 |
| Beginning Cash Position | $62,828,000 | $114,987,000 | $102,728,000 | $140,085,000 |
| Changes In Cash | $6,774,000 | $-52,159,000 | $12,259,000 | $-37,357,000 |
| Proceeds From Stock Option Exercised | $700,000 | $8,845,000 | $5,958,000 | $6,890,000 |
| Common Stock Payments | $0 | $-81,355,000 | $-5,893,000 | $-3,451,000 |
| Net Issuance Payments Of Debt | $13,616,000 | $182,416,000 | $-92,023,000 | $-76,271,000 |
| Net Long Term Debt Issuance | $13,616,000 | $182,416,000 | $-92,023,000 | $-76,271,000 |
| Long Term Debt Payments | $-56,384,000 | $-7,584,000 | $-417,023,000 | $-76,271,000 |
| Long Term Debt Issuance | $70,000,000 | $190,000,000 | $325,000,000 | $0 |
| Net Business Purchase And Sale | $0 | $-60,526,000 | $0 | $0 |
| Purchase Of Business | $0 | $-60,526,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-21,989,000 | $-20,305,000 | $-23,000,000 | $-16,586,000 |
| Purchase Of Intangibles | $-21,989,000 | $-20,305,000 | $-23,000,000 | $-16,586,000 |
| Net PPE Purchase And Sale | $-198,333,000 | $-186,611,000 | $-168,990,000 | $-130,482,000 |
| Purchase Of PPE | $-198,333,000 | $-186,611,000 | $-168,990,000 | $-130,482,000 |
| Change In Working Capital | $34,981,000 | $-85,793,000 | $70,307,000 | $-16,679,000 |
| Change In Other Current Liabilities | $25,281,000 | $17,725,000 | $10,761,000 | $12,728,000 |
| Change In Payables And Accrued Expense | $6,803,000 | $-73,697,000 | $96,967,000 | $35,799,000 |
| Change In Accrued Expense | $3,531,000 | $-32,995,000 | $17,278,000 | $18,995,000 |
| Change In Payable | $3,272,000 | $-40,702,000 | $79,689,000 | $16,804,000 |
| Change In Account Payable | $2,096,000 | $-36,936,000 | $73,771,000 | $16,099,000 |
| Change In Tax Payable | $1,176,000 | $-3,766,000 | $5,918,000 | $705,000 |
| Change In Income Tax Payable | $1,176,000 | $-3,766,000 | $5,918,000 | $705,000 |
| Change In Prepaid Assets | $1,863,000 | $7,645,000 | $-10,716,000 | $841,000 |
| Change In Inventory | $12,191,000 | $-29,951,000 | $-15,674,000 | $-58,817,000 |
| Change In Receivables | $-11,157,000 | $-7,515,000 | $-11,031,000 | $-7,230,000 |
| Other Non Cash Items | $10,897,000 | $6,705,000 | $6,797,000 | $10,372,000 |
| Stock Based Compensation | $10,491,000 | $10,516,000 | $31,091,000 | $32,556,000 |
| Provisionand Write Offof Assets | $12,791,000 | $4,853,000 | $3,674,000 | $4,318,000 |
| Asset Impairment Charge | $270,492,000 | $15,888,000 | $0 | $0 |
| Deferred Tax | $-22,995,000 | $12,123,000 | $18,819,000 | $10,367,000 |
| Deferred Income Tax | $-22,995,000 | $12,123,000 | $18,819,000 | $10,367,000 |
| Depreciation Amortization Depletion | $130,388,000 | $108,206,000 | $87,982,000 | $78,251,000 |
| Depreciation And Amortization | $130,388,000 | $108,206,000 | $87,982,000 | $78,251,000 |
| Amortization Cash Flow | $22,778,000 | $17,459,000 | $11,382,000 | $7,800,000 |
| Amortization Of Intangibles | $22,778,000 | $17,459,000 | $11,382,000 | $7,800,000 |
| Depreciation | $107,610,000 | $90,747,000 | $76,600,000 | $70,451,000 |
| Net Income From Continuing Operations | $-224,912,000 | $39,465,000 | $79,437,000 | $65,052,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-25,000,000 | $0 |
| Short Term Debt Issuance | - | - | $25,000,000 | $0 |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-06-20