GTBIF
Green Thumb Industries Inc.
Price Chart
Latest Quote
$7.20
-0.12 (-1.64%)
Current Price
| Previous Close | $7.32 |
| Open | $7.30 |
| Day High | $7.40 |
| Day Low | $7.16 |
| Volume | 143,254 |
Stock Information
| Shares Outstanding | 195.07M |
| Total Debt | $562.37M |
| Cash Equivalents | $344.51M |
| Revenue | $1.20B |
| Net Income | $121.24M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $1.58B |
| P/E Ratio | 14.12 |
| EPS (TTM) | $0.51 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.80B |
| Sales | $1.20B |
| Income | $121.24M |
| Book/sh | $8.38 |
| Cash/sh | $1.77 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 2.04 |
| Current Ratio | 3.47 |
| Debt/Eq | 29.64 |
| EPS Growth TTM | 85.40% |
Returns & Margins
| ROA | 3.15% |
| ROE | 6.63% |
| Gross Margin | 48.10% |
| Operating Margin | 13.57% |
| Profit Margin | 10.14% |
Ownership
| Insider Ownership | 1.89% |
| Institutional Ownership | 8.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 42.77 |
| PEG | 1.79 |
| P/S | 1.32 |
| P/B | 0.86 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $15.67 |
Technical Indicators
| SMA20 | $7.95 |
| SMA50 | $7.67 |
| SMA200 | $7.34 |
| RSI | 36.33 |
| ATR | 0.4820 |
| Shares Float | 189.97M |
| Volatility | 0.95 |
| Rel Volume | 0.97 |
Performance History
| Week | -8.75% |
| Month | -1.37% |
| Quarter | +9.37% |
| 6 Months | -9.89% |
| YTD | -11.00% |
| Year | +46.34% |
| 3 Years | -4.13% |
| 5 Years | -75.75% |
| 10 Years | -2.39% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $7.20 | 511,500 |
| 2026-06-22 | $7.32 | 501,200 |
| 2026-06-18 | $7.65 | 572,000 |
| 2026-06-17 | $7.65 | 451,000 |
| 2026-06-16 | $7.78 | 574,100 |
| 2026-06-15 | $7.89 | 387,300 |
| 2026-06-12 | $7.95 | 478,900 |
| 2026-06-11 | $8.23 | 745,500 |
| 2026-06-10 | $8.47 | 389,600 |
| 2026-06-09 | $8.66 | 934,600 |
| 2026-06-08 | $8.74 | 933,500 |
| 2026-06-05 | $8.20 | 1,096,500 |
| 2026-06-04 | $8.14 | 602,200 |
| 2026-06-03 | $7.65 | 454,000 |
| 2026-06-02 | $8.02 | 186,800 |
| 2026-06-01 | $8.23 | 315,000 |
| 2026-05-29 | $8.07 | 394,300 |
| 2026-05-28 | $8.01 | 516,900 |
| 2026-05-27 | $7.58 | 222,800 |
| 2026-05-26 | $7.50 | 314,500 |
About Green Thumb Industries Inc.
Green Thumb Industries Inc. manufactures, distributes, markets, and sells of cannabis products for medical and adult-use in the United States. It operates through two segments, Retail and Consumer Packaged Goods. The company offers cannabis flower; processed and packaged products, including pre-rolls, concentrates, vapes, tinctures, edibles, topicals, capsules, tinctures, and other cannabis-related products under the &Shine, Beboe, Dogwalkers, Doctor Solomon's, Good Green, incredibles, RYM, and RHYTHM brands. It distributes its products to third-party licensed retail customers; and sells finished products to third-party licensed retail cannabis stores. Green Thumb Industries Inc. was founded in 2014 and is headquartered in Chicago, Illinois.
đ° Latest News
GTBIF Stock Climbs 17.5% in Three Months: Time to Invest or Cash Out?
Zacks âĸ 2026-06-18T12:28:00Z
Cannabis Operator Cresco Down 28.5% YTD: How to Play the Stock?
Zacks âĸ 2026-06-11T12:12:00Z
3 Reasons to Buy Green Thumb Industries Like There's No Tomorrow
Motley Fool âĸ 2026-06-08T02:48:00Z
Verano Advances U.S. Exchange Uplisting Plans: Time to Invest?
Zacks âĸ 2026-06-03T12:58:00Z
Better Buy: Green Thumb Industries vs. Curaleaf Holdings
Motley Fool âĸ 2026-06-02T01:35:00Z
Curaleaf Prepares for US Exchange Uplisting: Time to Invest?
Zacks âĸ 2026-05-29T13:24:00Z
Green Thumb Industries: Marijuana Meme Stock or Dream Stock?
Motley Fool âĸ 2026-05-28T10:05:00Z
Is Green Thumb Becoming the "Procter & Gamble of Cannabis"?
Motley Fool âĸ 2026-05-26T02:50:00Z
Green Thumb Industries vs. Curaleaf Holdings: Which Cannabis Stock Could Win Biggest From DEA Rescheduling?
Motley Fool âĸ 2026-05-18T11:05:00Z
Green Thumb Just Made an Unprecedented Move. Here's What It Means for GTBIF Investors.
Motley Fool âĸ 2026-05-14T09:45:00Z
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $536,032,000 | $528,058,000 | $513,412,000 | $401,631,000 |
| Cost Of Revenue | $536,032,000 | $528,058,000 | $513,412,000 | $401,631,000 |
| Total Revenue | $1,137,141,000 | $1,054,553,000 | $1,017,375,000 | $893,560,000 |
| Operating Revenue | $1,137,141,000 | $1,054,553,000 | $1,017,375,000 | $893,560,000 |
| Expenses | ||||
| Interest Expense | $24,266,000 | $19,073,000 | $21,201,000 | $21,976,000 |
| Total Expenses | $912,716,000 | $869,921,000 | $807,808,000 | $678,718,000 |
| Other Income Expense | $-9,094,000 | $-16,207,000 | $-84,004,000 | $10,677,000 |
| Other Non Operating Income Expenses | $95,000 | $141,000 | $716,000 | $-1,009,000 |
| Net Non Operating Interest Income Expense | $-15,192,000 | $-12,376,000 | $-17,131,000 | $-20,544,000 |
| Interest Expense Non Operating | $24,266,000 | $19,073,000 | $21,201,000 | $21,976,000 |
| Operating Expense | $376,684,000 | $341,863,000 | $294,396,000 | $277,087,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $73,083,000 | $36,267,000 | $11,978,000 | $75,436,000 |
| Net Interest Income | $-15,192,000 | $-12,376,000 | $-17,131,000 | $-20,544,000 |
| Interest Income | $9,074,000 | $6,697,000 | $4,070,000 | $1,432,000 |
| Normalized Income | $73,480,370 | $48,260,780 | $75,542,190 | $68,218,490 |
| Net Income From Continuing And Discontinued Operation | $73,083,000 | $36,267,000 | $11,978,000 | $75,436,000 |
| Total Operating Income As Reported | $224,425,000 | $184,632,000 | $121,064,000 | $214,842,000 |
| Net Income Common Stockholders | $73,083,000 | $36,267,000 | $11,978,000 | $75,436,000 |
| Net Income | $73,083,000 | $36,267,000 | $11,978,000 | $75,436,000 |
| Net Income Including Noncontrolling Interests | $73,851,000 | $37,419,000 | $13,655,000 | $80,363,000 |
| Net Income Continuous Operations | $73,851,000 | $37,419,000 | $13,655,000 | $80,363,000 |
| Pretax Income | $200,139,000 | $156,049,000 | $108,432,000 | $204,975,000 |
| Special Income Charges | $0 | $1,283,000 | $-88,503,000 | $-10,645,000 |
| Earnings From Equity Interest | $-8,686,000 | $-1,166,000 | $-4,259,000 | $1,799,000 |
| Interest Income Non Operating | $9,074,000 | $6,697,000 | $4,070,000 | $1,432,000 |
| Operating Income | $224,425,000 | $184,632,000 | $209,567,000 | $214,842,000 |
| Gross Profit | $601,109,000 | $526,495,000 | $503,963,000 | $491,929,000 |
| Per Share | ||||
| Diluted EPS | $0.30 | $0.15 | $0.05 | $0.33 |
| Basic EPS | $0.31 | $0.15 | $0.05 | $0.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $-105,630 | $-3,188,220 | $-16,896,810 | $2,669,490 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $392,503,000 | $339,325,000 | $350,743,000 | $319,646,000 |
| Total Unusual Items | $-503,000 | $-15,182,000 | $-80,461,000 | $9,887,000 |
| Total Unusual Items Excluding Goodwill | $-503,000 | $-15,182,000 | $-80,461,000 | $9,887,000 |
| Reconciled Depreciation | $167,595,000 | $149,021,000 | $140,649,000 | $102,582,000 |
| EBITDA (Bullshit earnings) | $392,000,000 | $324,143,000 | $270,282,000 | $329,533,000 |
| EBIT | $224,405,000 | $175,122,000 | $129,633,000 | $226,951,000 |
| Diluted Average Shares | $241,925,957 | $239,827,390 | $238,080,030 | $226,758,882 |
| Basic Average Shares | $236,827,774 | $237,927,867 | $236,713,056 | $223,192,326 |
| Diluted NI Availto Com Stockholders | $73,083,000 | $36,267,000 | $11,978,000 | $75,436,000 |
| Minority Interests | $-768,000 | $-1,152,000 | $-1,677,000 | $-4,927,000 |
| Tax Provision | $126,288,000 | $118,630,000 | $94,777,000 | $124,612,000 |
| Impairment Of Capital Assets | $0 | $0 | $88,503,000 | $0 |
| Gain On Sale Of Security | $-503,000 | $-16,465,000 | $8,042,000 | $20,532,000 |
| Selling General And Administration | $376,684,000 | $341,863,000 | $294,396,000 | $277,087,000 |
| Other Special Charges | - | $-1,283,000 | - | $10,645,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $711,299,000 | $574,509,000 | $485,706,000 | $312,776,000 |
| Total Assets | $2,537,012,000 | $2,490,057,000 | $2,433,528,000 | $2,385,851,000 |
| Total Non Current Assets | $2,133,112,000 | $2,147,295,000 | $2,082,177,000 | $2,021,621,000 |
| Other Non Current Assets | $2,167,000 | $2,557,000 | $3,060,000 | $2,641,000 |
| Non Current Deferred Assets | $2,519,000 | $1,041,000 | $0 | - |
| Non Current Deferred Taxes Assets | $2,519,000 | $1,041,000 | $0 | - |
| Non Current Note Receivables | $4,270,000 | $550,000 | $0 | - |
| Goodwill And Other Intangible Assets | $1,077,978,000 | $1,128,369,000 | $1,179,210,000 | $1,308,340,000 |
| Other Intangible Assets | $488,287,000 | $538,678,000 | $589,519,000 | $675,491,000 |
| Current Assets | $403,900,000 | $342,762,000 | $351,351,000 | $364,230,000 |
| Other Current Assets | $14,676,000 | $5,382,000 | $6,182,000 | $5,065,000 |
| Prepaid Assets | $16,856,000 | $19,801,000 | $13,364,000 | $11,175,000 |
| Inventory | $147,162,000 | $112,970,000 | $115,675,000 | $95,471,000 |
| Receivables | $53,519,000 | $42,975,000 | $38,448,000 | $22,099,000 |
| Taxes Receivable | $688,000 | $0 | $7,473,000 | $0 |
| Accounts Receivable | $52,831,000 | $42,975,000 | $30,975,000 | $22,099,000 |
| Allowance For Doubtful Accounts Receivable | $-4,484,000 | $-1,658,000 | $-928,000 | $-643,000 |
| Gross Accounts Receivable | $57,315,000 | $44,633,000 | $31,903,000 | $22,742,000 |
| Cash Cash Equivalents And Short Term Investments | $171,687,000 | $161,634,000 | $177,682,000 | $230,420,000 |
| Cash And Cash Equivalents | $171,687,000 | $161,634,000 | $177,682,000 | $230,420,000 |
| Non Current Prepaid Assets | - | - | - | $2,641,000 |
| Debt | ||||
| Net Debt | $83,271,000 | $146,889,000 | $97,986,000 | $9,514,000 |
| Total Debt | $530,700,000 | $570,284,000 | $535,855,000 | $431,694,000 |
| Long Term Debt And Capital Lease Obligation | $504,342,000 | $554,991,000 | $523,912,000 | $421,690,000 |
| Long Term Debt | $242,896,000 | $305,527,000 | $274,631,000 | $239,151,000 |
| Current Debt And Capital Lease Obligation | $26,358,000 | $15,293,000 | $11,943,000 | $10,004,000 |
| Current Debt | $12,062,000 | $2,996,000 | $1,037,000 | $783,000 |
| Other Current Borrowings | $12,062,000 | $2,996,000 | $1,037,000 | $783,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $747,932,000 | $786,801,000 | $768,096,000 | $766,373,000 |
| Total Non Current Liabilities Net Minority Interest | $582,963,000 | $660,751,000 | $621,525,000 | $561,994,000 |
| Tradeand Other Payables Non Current | $0 | $33,250,000 | $30,543,000 | $33,581,000 |
| Non Current Deferred Liabilities | $78,621,000 | $72,510,000 | $62,550,000 | $81,846,000 |
| Non Current Deferred Taxes Liabilities | $78,621,000 | $72,510,000 | $62,550,000 | $81,846,000 |
| Current Liabilities | $164,969,000 | $126,050,000 | $146,571,000 | $204,379,000 |
| Payables And Accrued Expenses | $138,611,000 | $110,757,000 | $134,628,000 | $194,375,000 |
| Payables | $52,449,000 | $51,205,000 | $47,657,000 | $109,651,000 |
| Other Payable | $25,350,000 | $16,005,000 | $24,876,000 | $94,038,000 |
| Total Tax Payable | $2,332,000 | $10,705,000 | $4,358,000 | $1,527,000 |
| Income Tax Payable | $2,332,000 | $10,705,000 | $4,358,000 | $1,527,000 |
| Accounts Payable | $24,767,000 | $24,495,000 | $18,423,000 | $14,086,000 |
| Derivative Product Liabilities | - | $0 | $4,520,000 | $24,877,000 |
| Equity | ||||
| Common Stock Equity | $1,789,277,000 | $1,702,878,000 | $1,664,916,000 | $1,621,116,000 |
| Total Equity Gross Minority Interest | $1,789,080,000 | $1,703,256,000 | $1,665,432,000 | $1,619,478,000 |
| Stockholders Equity | $1,789,277,000 | $1,702,878,000 | $1,664,916,000 | $1,621,116,000 |
| Other Equity Interest | $6,362,000 | $12,973,000 | $36,211,000 | $36,262,000 |
| Retained Earnings | $51,265,000 | $-21,818,000 | $-58,085,000 | $-70,063,000 |
| Long Term Equity Investment | $40,305,000 | $24,942,000 | $25,508,000 | $30,337,000 |
| Other | ||||
| Ordinary Shares Number | $235,559,345 | $235,393,892 | $236,013,375 | $234,124,512 |
| Share Issued | $235,559,345 | $235,393,892 | $236,013,375 | $234,124,512 |
| Tangible Book Value | $711,299,000 | $574,509,000 | $485,706,000 | $312,776,000 |
| Invested Capital | $2,044,235,000 | $2,011,401,000 | $1,940,584,000 | $1,861,050,000 |
| Working Capital | $238,931,000 | $216,712,000 | $204,780,000 | $159,851,000 |
| Capital Lease Obligations | $275,742,000 | $261,761,000 | $260,187,000 | $191,760,000 |
| Total Capitalization | $2,032,173,000 | $2,008,405,000 | $1,939,547,000 | $1,860,267,000 |
| Minority Interest | $-197,000 | $378,000 | $516,000 | $-1,638,000 |
| Additional Paid In Capital | $-26,854,000 | $7,871,000 | $23,233,000 | $21,245,000 |
| Capital Stock | $1,758,504,000 | $1,703,852,000 | $1,663,557,000 | $1,633,672,000 |
| Common Stock | $1,758,504,000 | $1,703,852,000 | $1,663,557,000 | $1,633,672,000 |
| Long Term Capital Lease Obligation | $261,446,000 | $249,464,000 | $249,281,000 | $182,539,000 |
| Current Capital Lease Obligation | $14,296,000 | $12,297,000 | $10,906,000 | $9,221,000 |
| Current Accrued Expenses | $86,162,000 | $59,552,000 | $86,971,000 | $84,724,000 |
| Investments And Advances | $83,883,000 | $89,303,000 | $99,677,000 | $125,239,000 |
| Other Investments | $43,578,000 | $64,361,000 | $74,169,000 | $94,902,000 |
| Investmentsin Associatesat Cost | $40,305,000 | $24,942,000 | $25,508,000 | $30,337,000 |
| Goodwill | $589,691,000 | $589,691,000 | $589,691,000 | $632,849,000 |
| Net PPE | $962,295,000 | $925,475,000 | $800,230,000 | $585,401,000 |
| Accumulated Depreciation | $-187,361,000 | $-127,290,000 | $-80,702,000 | $-45,198,000 |
| Gross PPE | $1,149,656,000 | $1,052,765,000 | $880,932,000 | $630,599,000 |
| Leases | $241,544,000 | $200,232,000 | $135,524,000 | $114,303,000 |
| Construction In Progress | $40,325,000 | $23,142,000 | $156,722,000 | $128,017,000 |
| Other Properties | $278,780,000 | $269,186,000 | $259,291,000 | $182,850,000 |
| Machinery Furniture Equipment | $196,139,000 | $171,522,000 | $122,568,000 | $83,281,000 |
| Buildings And Improvements | $356,612,000 | $353,912,000 | $176,874,000 | $101,283,000 |
| Land And Improvements | $36,256,000 | $34,771,000 | $29,953,000 | $20,865,000 |
| Inventories Adjustments Allowances | $-3,474,000 | $-3,898,000 | $-3,797,000 | $-1,901,000 |
| Finished Goods | $76,626,000 | $57,631,000 | $49,268,000 | $41,069,000 |
| Work In Process | $57,893,000 | $47,029,000 | $57,287,000 | $42,403,000 |
| Raw Materials | $16,117,000 | $12,208,000 | $12,917,000 | $13,900,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $12,022,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $114,995,000 | $4,933,000 | $-20,936,000 | $-55,802,000 |
| Operating Activities | ||||
| Operating Cash Flow | $195,183,000 | $224,968,000 | $158,564,000 | $132,048,000 |
| Cash Flow From Continuing Operating Activities | $195,183,000 | $224,968,000 | $158,564,000 | $132,048,000 |
| Operating Gains Losses | $7,539,000 | $-762,000 | $-15,766,000 | $-5,417,000 |
| Investing Activities | ||||
| Capital Expenditure | $-80,188,000 | $-220,035,000 | $-179,500,000 | $-187,850,000 |
| Investing Cash Flow | $-89,536,000 | $-227,908,000 | $-219,946,000 | $-280,730,000 |
| Cash Flow From Continuing Investing Activities | $-89,536,000 | $-227,908,000 | $-219,946,000 | $-280,730,000 |
| Net Other Investing Changes | - | - | $-31,732,000 | $109,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-43,078,000 | $-39,856,000 | $0 | $0 |
| Financing Cash Flow | $-95,594,000 | $-13,108,000 | $8,644,000 | $295,344,000 |
| Cash Flow From Continuing Financing Activities | $-95,594,000 | $-13,108,000 | $8,644,000 | $295,344,000 |
| Net Other Financing Charges | $-7,180,000 | $-1,290,000 | $-14,329,000 | $-12,607,000 |
| Net Common Stock Issuance | $-43,078,000 | $-39,856,000 | $0 | $155,498,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $155,498,000 |
| Common Stock Issuance | - | $0 | $0 | $155,498,000 |
| Cash Dividends Paid | - | - | - | $-11,028,000 |
| Other | ||||
| Repayment Of Debt | $-227,561,000 | $-25,485,000 | $-950,000 | $-70,507,000 |
| Issuance Of Debt | $170,923,000 | $49,901,000 | $20,101,000 | $208,700,000 |
| Interest Paid Supplemental Data | $21,468,000 | $20,912,000 | $18,552,000 | $15,311,000 |
| End Cash Position | $171,687,000 | $161,634,000 | $177,682,000 | $230,420,000 |
| Beginning Cash Position | $161,634,000 | $177,682,000 | $230,420,000 | $83,758,000 |
| Changes In Cash | $10,053,000 | $-16,048,000 | $-52,738,000 | $146,662,000 |
| Proceeds From Stock Option Exercised | $11,302,000 | $3,622,000 | $3,822,000 | $14,260,000 |
| Common Stock Payments | $-43,078,000 | $-39,856,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-56,638,000 | $24,416,000 | $19,151,000 | $138,193,000 |
| Net Long Term Debt Issuance | $-56,638,000 | $24,416,000 | $19,151,000 | $138,193,000 |
| Long Term Debt Payments | $-227,561,000 | $-25,485,000 | $-950,000 | $-70,507,000 |
| Long Term Debt Issuance | $170,923,000 | $49,901,000 | $20,101,000 | $208,700,000 |
| Net Investment Purchase And Sale | $-9,798,000 | $-8,302,000 | $-2,233,000 | $-60,633,000 |
| Sale Of Investment | $29,833,000 | $498,000 | $3,571,000 | $18,417,000 |
| Purchase Of Investment | $-39,631,000 | $-8,800,000 | $-5,804,000 | $-79,050,000 |
| Net Business Purchase And Sale | $0 | $0 | $-39,082,000 | $-32,356,000 |
| Purchase Of Business | $0 | $0 | $-39,082,000 | $-32,356,000 |
| Net PPE Purchase And Sale | $-79,738,000 | $-219,606,000 | $-178,631,000 | $-187,741,000 |
| Sale Of PPE | $450,000 | $429,000 | $869,000 | $109,000 |
| Purchase Of PPE | $-80,188,000 | $-220,035,000 | $-179,500,000 | $-187,850,000 |
| Change In Working Capital | $-82,638,000 | $-34,345,000 | $-69,792,000 | $-64,781,000 |
| Change In Other Working Capital | $-9,061,000 | $13,820,000 | $-5,244,000 | $-14,615,000 |
| Change In Other Current Liabilities | $-48,685,000 | $-42,721,000 | $-38,258,000 | $-28,597,000 |
| Change In Payables And Accrued Expense | $16,764,000 | $9,041,000 | $5,983,000 | $640,000 |
| Change In Accrued Expense | $16,492,000 | $2,969,000 | $2,412,000 | $10,165,000 |
| Change In Payable | $272,000 | $6,072,000 | $3,571,000 | $-9,525,000 |
| Change In Account Payable | $272,000 | $6,072,000 | $3,571,000 | $-9,525,000 |
| Change In Prepaid Assets | $2,392,000 | $-5,100,000 | $-3,641,000 | $-5,612,000 |
| Change In Inventory | $-34,192,000 | $2,615,000 | $-19,791,000 | $-16,439,000 |
| Change In Receivables | $-9,856,000 | $-12,000,000 | $-8,841,000 | $-158,000 |
| Changes In Account Receivables | $-9,856,000 | $-12,000,000 | $-8,841,000 | $-158,000 |
| Other Non Cash Items | $-12,548,000 | $13,601,000 | $-21,418,000 | $6,097,000 |
| Stock Based Compensation | $33,312,000 | $28,189,000 | $27,140,000 | $19,600,000 |
| Unrealized Gain Loss On Investment Securities | $2,988,000 | $17,460,000 | $11,651,000 | $-6,377,000 |
| Asset Impairment Charge | $450,000 | $5,467,000 | $89,922,000 | $4,744,000 |
| Deferred Tax | $4,634,000 | $8,918,000 | $-17,477,000 | $-4,763,000 |
| Deferred Income Tax | $4,634,000 | $8,918,000 | $-17,477,000 | $-4,763,000 |
| Depreciation Amortization Depletion | $167,595,000 | $149,021,000 | $140,649,000 | $102,582,000 |
| Depreciation And Amortization | $167,595,000 | $149,021,000 | $140,649,000 | $102,582,000 |
| Amortization Cash Flow | $50,391,000 | - | - | - |
| Amortization Of Intangibles | $50,391,000 | - | - | - |
| Depreciation | $117,204,000 | $149,021,000 | $140,649,000 | $102,582,000 |
| Earnings Losses From Equity Investments | $8,686,000 | $-1,618,000 | $4,208,000 | $-1,799,000 |
| Gain Loss On Investment Securities | $-2,691,000 | $-1,403,000 | $-20,357,000 | $-14,577,000 |
| Gain Loss On Sale Of PPE | $1,544,000 | $3,542,000 | $383,000 | $314,000 |
| Net Income From Continuing Operations | $73,851,000 | $37,419,000 | $13,655,000 | $80,363,000 |
| Change In Tax Payable | - | - | $-5,244,000 | $-14,615,000 |
| Change In Income Tax Payable | - | - | $-5,244,000 | $-14,615,000 |
Fetched: 2026-02-02