HY
Hyster-Yale, Inc.
Price Chart
Latest Quote
$35.94
-0.82 (-2.23%)
Current Price
| Previous Close | $36.76 |
| Open | $36.70 |
| Day High | $37.11 |
| Day Low | $35.87 |
| Volume | 69,482 |
Stock Information
| Quarterly Dividend / Yield | $1.45 / 4.02% |
| Shares Outstanding | 14.47M |
| Quarterly Dividend Yield | 4.02% |
| Quarterly Dividend | $1.45 |
| Total Debt | $505.30M |
| Cash Equivalents | $85.50M |
| Revenue | $3.65B |
| Net Income | $-99.20M |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $643.90M |
| EPS (TTM) | $-5.60 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.08B |
| Sales | $3.65B |
| Income | $-99.20M |
| Book/sh | $24.03 |
| Cash/sh | $5.91 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 0.56 |
| Current Ratio | 1.31 |
| Debt/Eq | 112.06 |
Returns & Margins
| ROA | -1.09% |
| ROE | -19.79% |
| Gross Margin | 15.87% |
| Operating Margin | -3.45% |
| Profit Margin | -2.71% |
Ownership
| Insider Ownership | 23.96% |
| Institutional Ownership | 60.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.36 |
| P/S | 0.18 |
| P/B | 1.50 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $46.00 |
Technical Indicators
| SMA20 | $36.22 |
| SMA50 | $36.46 |
| SMA200 | $34.06 |
| RSI | 51.16 |
| ATR | 1.8086 |
| Shares Float | 10.46M |
| Short Float | 3.57% |
| Short Ratio | 4.05 |
| Volatility | 1.61 |
| Rel Volume | 0.83 |
Performance History
| Week | -4.29% |
| Month | +7.16% |
| Quarter | +14.63% |
| 6 Months | +19.54% |
| YTD | +21.88% |
| Year | -3.00% |
| 3 Years | -23.78% |
| 5 Years | -39.74% |
| 10 Years | -16.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $35.94 | 69,482 |
| 2026-06-23 | $36.76 | 74,900 |
| 2026-06-22 | $38.54 | 82,600 |
| 2026-06-18 | $39.30 | 122,800 |
| 2026-06-17 | $37.35 | 102,000 |
| 2026-06-16 | $37.55 | 116,600 |
| 2026-06-15 | $37.64 | 95,600 |
| 2026-06-12 | $37.18 | 163,100 |
| 2026-06-11 | $35.35 | 65,200 |
| 2026-06-10 | $33.90 | 80,000 |
| 2026-06-09 | $34.85 | 55,700 |
| 2026-06-08 | $35.06 | 46,200 |
| 2026-06-05 | $34.49 | 46,400 |
| 2026-06-04 | $36.02 | 58,700 |
| 2026-06-03 | $35.64 | 77,200 |
| 2026-06-02 | $36.33 | 76,200 |
| 2026-06-01 | $34.77 | 70,600 |
| 2026-05-29 | $35.95 | 119,600 |
| 2026-05-28 | $35.94 | 63,100 |
| 2026-05-27 | $35.84 | 97,100 |
| 2026-05-26 | $34.83 | 62,100 |
About Hyster-Yale, Inc.
Hyster-Yale, Inc., through its subsidiaries, provides lift trucks, attachments, parts, fleet management services, and technology and energy solutions worldwide. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. It markets its products primarily under the Hyster, Yale, and Nuvera brands to independent Hyster and Yale retail dealerships. The company also offers lift truck attachments, forks, masts, and lift tables under the Bolzoni, Auramo, and Meyer brands, as well as parts under the UNISOURCE brand. In addition, it designs and produces specialized products in the port equipment and rough terrain forklift markets. The company was formerly known as Hyster-Yale Materials Handling, Inc. and changed its name to Hyster-Yale, Inc. in June 2024. Hyster-Yale, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.
đ° Latest News
Hyster-Yale (HY) Dips More Than Broader Market: What You Should Know
Zacks âĸ 2026-06-22T22:15:02Z
Hyster-Yale (HY) Gains But Lags Market: What You Should Know
Zacks âĸ 2026-06-15T22:00:04Z
Hyster-Yale (HY) Surges 5.2%: Is This an Indication of Further Gains?
Zacks âĸ 2026-06-15T08:13:00Z
Shoals, Construction Partners, and Hyster-Yale Materials Handling Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-13T01:41:20Z
Hyster-Yale (HY) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Zacks âĸ 2026-06-10T22:15:03Z
Is It Worth Investing in Hyster-Yale (HY) Based on Wall Street's Bullish Views?
Zacks âĸ 2026-06-10T13:30:03Z
Matrix Service, Hyster-Yale Materials Handling, and FTAI Aviation Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-05-24T02:04:55Z
Hyster-Yale (HY) Boosts Shareholder Payout Despite Ongoing Industrial Uncertainty
Insider Monkey âĸ 2026-05-19T10:55:00Z
5 Insightful Analyst Questions From Hyster-Yale Materials Handlingâs Q1 Earnings Call
StockStory âĸ 2026-05-15T01:00:55Z
Hyster-Yale Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-10T23:06:12Z
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 | $3,136,500,000 | $3,412,700,000 | $3,332,700,000 | $3,114,400,000 |
| Cost Of Revenue | $3,136,500,000 | $3,412,700,000 | $3,332,700,000 | $3,114,400,000 |
| Total Revenue | $3,769,300,000 | $4,308,200,000 | $4,118,300,000 | $3,548,300,000 |
| Operating Revenue | $3,385,200,000 | $3,952,800,000 | $3,807,000,000 | $3,239,800,000 |
| Expenses | ||||
| Interest Expense | $31,200,000 | $33,800,000 | $37,300,000 | $28,400,000 |
| Total Expenses | $3,753,000,000 | $4,040,800,000 | $3,909,600,000 | $3,587,400,000 |
| Other Income Expense | $-28,000,000 | $-14,600,000 | $9,600,000 | $5,100,000 |
| Net Non Operating Interest Income Expense | $-31,200,000 | $-33,800,000 | $-37,300,000 | $-28,400,000 |
| Interest Expense Non Operating | $31,200,000 | $33,800,000 | $37,300,000 | $28,400,000 |
| Operating Expense | $616,500,000 | $628,100,000 | $576,900,000 | $473,000,000 |
| Other Non Operating Income Expenses | - | $2,500,000 | $-200,000 | $-5,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-60,100,000 | $142,300,000 | $125,900,000 | $-74,100,000 |
| Net Interest Income | $-31,200,000 | $-33,800,000 | $-37,300,000 | $-28,400,000 |
| Normalized Income | $-29,764,000 | $157,170,800 | $125,900,000 | $-74,100,000 |
| Net Income From Continuing And Discontinued Operation | $-60,100,000 | $142,300,000 | $125,900,000 | $-74,100,000 |
| Total Operating Income As Reported | $-22,100,000 | $244,800,000 | $208,700,000 | $-39,100,000 |
| Net Income Common Stockholders | $-60,100,000 | $142,300,000 | $125,900,000 | $-74,100,000 |
| Net Income | $-60,100,000 | $142,300,000 | $125,900,000 | $-74,100,000 |
| Net Income Including Noncontrolling Interests | $-58,000,000 | $144,200,000 | $128,100,000 | $-71,600,000 |
| Net Income Continuous Operations | $-58,000,000 | $144,200,000 | $128,100,000 | $-71,600,000 |
| Pretax Income | $-42,900,000 | $219,000,000 | $181,000,000 | $-62,400,000 |
| Special Income Charges | $-38,400,000 | $-22,600,000 | $0 | $0 |
| Earnings From Equity Interest | $10,400,000 | $5,500,000 | $9,800,000 | $11,000,000 |
| Operating Income | $16,300,000 | $267,400,000 | $208,700,000 | $-39,100,000 |
| Gross Profit | $632,800,000 | $895,500,000 | $785,600,000 | $433,900,000 |
| Per Share | ||||
| Diluted EPS | $-3.40 | $8.04 | $7.24 | $-4.38 |
| Basic EPS | $-3.40 | $8.16 | $7.35 | $-4.38 |
| Other | ||||
| Tax Effect Of Unusual Items | $-8,064,000 | $-7,729,200 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $72,500,000 | $323,000,000 | $263,400,000 | $9,400,000 |
| Total Unusual Items | $-38,400,000 | $-22,600,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-38,400,000 | $-22,600,000 | $0 | $0 |
| Reconciled Depreciation | $45,800,000 | $47,600,000 | $45,100,000 | $43,400,000 |
| EBITDA (Bullshit earnings) | $34,100,000 | $300,400,000 | $263,400,000 | $9,400,000 |
| EBIT | $-11,700,000 | $252,800,000 | $218,300,000 | $-34,000,000 |
| Diluted Average Shares | $17,670,000 | $17,710,000 | $17,385,000 | $16,901,000 |
| Basic Average Shares | $17,670,000 | $17,442,000 | $17,137,000 | $16,901,000 |
| Diluted NI Availto Com Stockholders | $-60,100,000 | $142,300,000 | $125,900,000 | $-74,100,000 |
| Minority Interests | $-2,100,000 | $-1,900,000 | $-2,200,000 | $-2,500,000 |
| Tax Provision | $15,100,000 | $74,800,000 | $52,900,000 | $9,200,000 |
| Restructuring And Mergern Acquisition | $38,400,000 | $22,600,000 | $0 | $0 |
| Selling General And Administration | $616,500,000 | $628,100,000 | $576,900,000 | $473,000,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $384,000,000 | $387,400,000 | $297,300,000 | $110,400,000 |
| Total Assets | $2,020,600,000 | $2,029,200,000 | $2,079,100,000 | $2,026,200,000 |
| Total Non Current Assets | $673,600,000 | $595,900,000 | $589,000,000 | $567,500,000 |
| Other Non Current Assets | $191,600,000 | $139,300,000 | $122,700,000 | $101,500,000 |
| Non Current Deferred Assets | $6,800,000 | $6,700,000 | $3,000,000 | $2,600,000 |
| Non Current Deferred Taxes Assets | $6,800,000 | $6,700,000 | $3,000,000 | $2,600,000 |
| Goodwill And Other Intangible Assets | $88,000,000 | $87,700,000 | $92,600,000 | $94,000,000 |
| Other Intangible Assets | $32,300,000 | $33,100,000 | $39,300,000 | $42,700,000 |
| Current Assets | $1,347,000,000 | $1,433,300,000 | $1,490,100,000 | $1,458,700,000 |
| Other Current Assets | $99,900,000 | $94,000,000 | $98,100,000 | $76,600,000 |
| Inventory | $634,300,000 | $754,300,000 | $815,700,000 | $799,500,000 |
| Receivables | $489,600,000 | $488,400,000 | $497,500,000 | $523,600,000 |
| Accounts Receivable | $489,600,000 | $488,400,000 | $497,500,000 | $523,600,000 |
| Allowance For Doubtful Accounts Receivable | $-2,300,000 | $-2,700,000 | $-9,000,000 | $-7,200,000 |
| Gross Accounts Receivable | $491,900,000 | $491,100,000 | $506,500,000 | $530,800,000 |
| Cash Cash Equivalents And Short Term Investments | $123,200,000 | $96,600,000 | $78,800,000 | $59,000,000 |
| Cash And Cash Equivalents | $123,200,000 | $96,600,000 | $78,800,000 | $59,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $350,200,000 | $320,700,000 | $387,900,000 | $493,900,000 |
| Total Debt | $642,200,000 | $541,800,000 | $571,900,000 | $552,900,000 |
| Long Term Debt And Capital Lease Obligation | $379,900,000 | $327,100,000 | $303,300,000 | $267,000,000 |
| Long Term Debt | $239,100,000 | $229,700,000 | $227,700,000 | $267,000,000 |
| Current Debt And Capital Lease Obligation | $262,300,000 | $214,700,000 | $268,600,000 | $285,900,000 |
| Current Debt | $234,300,000 | $187,600,000 | $239,000,000 | $285,900,000 |
| Other Current Borrowings | $124,700,000 | $133,400,000 | $155,700,000 | $148,800,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,528,200,000 | $1,535,100,000 | $1,672,300,000 | $1,801,100,000 |
| Total Non Current Liabilities Net Minority Interest | $526,400,000 | $477,200,000 | $453,700,000 | $458,200,000 |
| Other Non Current Liabilities | $138,300,000 | $141,700,000 | $137,700,000 | $171,600,000 |
| Non Current Deferred Liabilities | $8,200,000 | $8,400,000 | $12,700,000 | $13,400,000 |
| Non Current Deferred Taxes Liabilities | $8,200,000 | $8,400,000 | $12,700,000 | $13,400,000 |
| Current Liabilities | $1,001,800,000 | $1,057,900,000 | $1,218,600,000 | $1,342,900,000 |
| Other Current Liabilities | $190,600,000 | $225,400,000 | $254,500,000 | $245,400,000 |
| Current Deferred Liabilities | $47,000,000 | $56,800,000 | $77,900,000 | $139,800,000 |
| Payables And Accrued Expenses | $501,900,000 | $561,000,000 | $617,600,000 | $671,800,000 |
| Payables | $401,200,000 | $455,500,000 | $530,200,000 | $607,400,000 |
| Accounts Payable | $396,100,000 | $447,800,000 | $523,500,000 | $585,800,000 |
| Equity | ||||
| Common Stock Equity | $472,000,000 | $475,100,000 | $389,900,000 | $204,400,000 |
| Total Equity Gross Minority Interest | $492,400,000 | $494,100,000 | $406,800,000 | $225,100,000 |
| Stockholders Equity | $472,000,000 | $475,100,000 | $389,900,000 | $204,400,000 |
| Gains Losses Not Affecting Retained Earnings | $-157,600,000 | $-237,000,000 | $-194,300,000 | $-246,200,000 |
| Other Equity Adjustments | $-157,600,000 | $-237,000,000 | $-194,300,000 | $-246,200,000 |
| Retained Earnings | $289,100,000 | $374,600,000 | $256,300,000 | $152,700,000 |
| Long Term Equity Investment | $58,200,000 | $55,500,000 | $56,800,000 | $59,400,000 |
| Other | ||||
| Ordinary Shares Number | $17,733,794 | $17,418,970 | $17,185,630 | $16,938,515 |
| Share Issued | $17,733,794 | $17,418,970 | $17,185,630 | $16,938,515 |
| Tangible Book Value | $384,000,000 | $387,400,000 | $297,300,000 | $110,400,000 |
| Invested Capital | $945,400,000 | $892,400,000 | $856,600,000 | $757,300,000 |
| Working Capital | $345,200,000 | $375,400,000 | $271,500,000 | $115,800,000 |
| Capital Lease Obligations | $168,800,000 | $124,500,000 | $105,200,000 | - |
| Total Capitalization | $711,100,000 | $704,800,000 | $617,600,000 | $471,400,000 |
| Minority Interest | $20,400,000 | $19,000,000 | $16,900,000 | $20,700,000 |
| Treasury Stock | $14,400,000 | $13,600,000 | $0 | $0 |
| Additional Paid In Capital | $354,700,000 | $350,900,000 | $327,700,000 | $297,700,000 |
| Capital Stock | $200,000 | $200,000 | $200,000 | $200,000 |
| Common Stock | $200,000 | $200,000 | $200,000 | $200,000 |
| Long Term Capital Lease Obligation | $140,800,000 | $97,400,000 | $75,600,000 | - |
| Current Deferred Revenue | $47,000,000 | $56,800,000 | $77,900,000 | $139,800,000 |
| Current Capital Lease Obligation | $28,000,000 | $27,100,000 | $29,600,000 | - |
| Line Of Credit | $109,600,000 | $54,200,000 | $83,300,000 | $137,100,000 |
| Current Accrued Expenses | $100,700,000 | $105,500,000 | $87,400,000 | $64,400,000 |
| Dueto Related Parties Current | $5,100,000 | $7,700,000 | $6,700,000 | $21,600,000 |
| Investments And Advances | $58,200,000 | $55,500,000 | $56,800,000 | $59,400,000 |
| Goodwill | $55,700,000 | $54,600,000 | $53,300,000 | $51,300,000 |
| Net PPE | $329,000,000 | $306,700,000 | $313,900,000 | $310,000,000 |
| Accumulated Depreciation | $-708,400,000 | $-644,800,000 | $-626,600,000 | $-580,200,000 |
| Gross PPE | $1,037,400,000 | $951,500,000 | $940,500,000 | $890,200,000 |
| Machinery Furniture Equipment | $1,003,600,000 | $919,900,000 | $908,300,000 | $858,000,000 |
| Land And Improvements | $33,800,000 | $31,600,000 | $32,200,000 | $32,200,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-130,600,000 | $-102,800,000 | $-90,900,000 | $-94,400,000 |
| Finished Goods | $358,800,000 | $393,300,000 | $395,900,000 | $335,800,000 |
| Work In Process | $31,100,000 | $32,100,000 | $39,200,000 | $36,000,000 |
| Raw Materials | $375,000,000 | $431,700,000 | $471,500,000 | $522,100,000 |
| Employee Benefits | - | - | $5,200,000 | $6,200,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | $5,200,000 | $6,200,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $23,600,000 | $122,900,000 | $115,300,000 | $11,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $86,100,000 | $170,700,000 | $150,700,000 | $40,600,000 |
| Cash Flow From Continuing Operating Activities | $86,100,000 | $170,700,000 | $150,700,000 | $40,600,000 |
| Operating Gains Losses | - | - | - | $3,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-62,500,000 | $-47,800,000 | $-35,400,000 | $-28,800,000 |
| Investing Cash Flow | $-62,700,000 | $-47,600,000 | $-34,500,000 | $-35,400,000 |
| Cash Flow From Continuing Investing Activities | $-62,700,000 | $-47,600,000 | $-34,500,000 | $-35,400,000 |
| Net Other Investing Changes | $2,400,000 | $1,800,000 | $1,900,000 | $1,300,000 |
| Capital Expenditure Reported | $-62,500,000 | $-47,800,000 | $-35,400,000 | $-28,800,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,500,000 | $-14,000,000 | $0 | $0 |
| Financing Cash Flow | $-800,000 | $-100,100,000 | $-100,500,000 | $-10,900,000 |
| Cash Flow From Continuing Financing Activities | $-800,000 | $-100,100,000 | $-100,500,000 | $-10,900,000 |
| Net Other Financing Charges | $-3,400,000 | $-1,300,000 | $-2,200,000 | $-200,000 |
| Cash Dividends Paid | $-25,400,000 | $-24,000,000 | $-22,300,000 | $-21,800,000 |
| Common Stock Dividend Paid | $-25,400,000 | $-24,000,000 | $-22,300,000 | $-21,800,000 |
| Net Common Stock Issuance | $-4,500,000 | $-14,000,000 | $0 | $0 |
| Dividend Received Cfo | $8,000,000 | $4,400,000 | $10,500,000 | $15,600,000 |
| Other | ||||
| Repayment Of Debt | $-171,100,000 | $-198,500,000 | $-161,100,000 | $-97,600,000 |
| Issuance Of Debt | $148,400,000 | $168,900,000 | $138,800,000 | $135,000,000 |
| End Cash Position | $123,200,000 | $96,600,000 | $78,800,000 | $59,000,000 |
| Beginning Cash Position | $96,600,000 | $78,800,000 | $59,000,000 | $65,500,000 |
| Effect Of Exchange Rate Changes | $4,000,000 | $-5,200,000 | $4,100,000 | $-800,000 |
| Changes In Cash | $22,600,000 | $23,000,000 | $15,700,000 | $-5,700,000 |
| Common Stock Payments | $-4,500,000 | $-14,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $32,500,000 | $-60,800,000 | $-76,000,000 | $11,100,000 |
| Net Short Term Debt Issuance | $55,200,000 | $-31,200,000 | $-53,700,000 | $-26,300,000 |
| Net Long Term Debt Issuance | $-22,700,000 | $-29,600,000 | $-22,300,000 | $37,400,000 |
| Long Term Debt Payments | $-171,100,000 | $-198,500,000 | $-161,100,000 | $-97,600,000 |
| Long Term Debt Issuance | $148,400,000 | $168,900,000 | $138,800,000 | $135,000,000 |
| Net Investment Purchase And Sale | $0 | $0 | $1,100,000 | $500,000 |
| Sale Of Investment | $0 | $0 | $1,100,000 | $500,000 |
| Net Business Purchase And Sale | $-2,600,000 | $-1,600,000 | $-2,100,000 | $-8,400,000 |
| Sale Of Business | $0 | $600,000 | $1,100,000 | $0 |
| Purchase Of Business | $-2,600,000 | $-2,200,000 | $-3,200,000 | $-8,400,000 |
| Change In Working Capital | $27,200,000 | $-97,700,000 | $-98,400,000 | $39,600,000 |
| Change In Other Current Liabilities | $-78,800,000 | $-65,700,000 | $-31,100,000 | $94,900,000 |
| Change In Other Current Assets | $4,000,000 | $2,800,000 | $-8,400,000 | $-5,400,000 |
| Change In Payables And Accrued Expense | $-79,900,000 | $-55,900,000 | $-81,400,000 | $78,700,000 |
| Change In Payable | $-79,900,000 | $-55,900,000 | $-81,400,000 | $78,700,000 |
| Change In Account Payable | $-79,900,000 | $-55,900,000 | $-81,400,000 | $78,700,000 |
| Change In Inventory | $156,600,000 | $35,300,000 | $-4,300,000 | $-39,100,000 |
| Change In Receivables | $25,300,000 | $-14,200,000 | $26,800,000 | $-89,500,000 |
| Changes In Account Receivables | $25,300,000 | $-14,200,000 | $26,800,000 | $-89,500,000 |
| Other Non Cash Items | $57,100,000 | $56,800,000 | $37,200,000 | $7,300,000 |
| Stock Based Compensation | $7,500,000 | $23,600,000 | $29,300,000 | $6,400,000 |
| Deferred Tax | $-1,500,000 | $-8,200,000 | $-1,100,000 | $-100,000 |
| Deferred Income Tax | $-1,500,000 | $-8,200,000 | $-1,100,000 | $-100,000 |
| Depreciation Amortization Depletion | $45,800,000 | $47,600,000 | $45,100,000 | $43,400,000 |
| Depreciation And Amortization | $45,800,000 | $47,600,000 | $45,100,000 | $43,400,000 |
| Amortization Cash Flow | $4,000,000 | - | - | - |
| Amortization Of Intangibles | $4,000,000 | - | - | - |
| Depreciation | $41,800,000 | - | - | - |
| Net Income From Continuing Operations | $-58,000,000 | $144,200,000 | $128,100,000 | $-71,600,000 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | - | $3,700,000 |
| Net PPE Purchase And Sale | - | - | - | - |
| Purchase Of PPE | - | - | - | - |
Fetched: 2026-06-24