INVX
Innovex International, Inc.
Price Chart
Latest Quote
$25.50
-0.10 (-0.39%)
Current Price
| Previous Close | $25.60 |
| Open | $25.37 |
| Day High | $26.29 |
| Day Low | $25.48 |
| Volume | 108,240 |
Stock Information
| Shares Outstanding | 68.76M |
| Total Debt | $76.20M |
| Cash Equivalents | $208.17M |
| Revenue | $976.87M |
| Net Income | $51.87M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $1.75B |
| P/E Ratio | 34.00 |
| EPS (TTM) | $0.75 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.63B |
| Sales | $976.87M |
| Income | $51.87M |
| Book/sh | $15.02 |
| Cash/sh | $3.03 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 3.30 |
| Current Ratio | 5.09 |
| Debt/Eq | 7.39 |
Returns & Margins
| ROA | 5.71% |
| ROE | 5.16% |
| Gross Margin | 31.87% |
| Operating Margin | 12.12% |
| Profit Margin | 5.31% |
Ownership
| Insider Ownership | 1.65% |
| Institutional Ownership | 108.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.06 |
| P/S | 1.79 |
| P/B | 1.70 |
Analyst Data
| Recommendation | buy |
| Target Price | $33.00 |
Technical Indicators
| SMA20 | $27.22 |
| SMA50 | $27.60 |
| SMA200 | $23.77 |
| RSI | 34.57 |
| ATR | 1.2986 |
| Shares Float | 44.94M |
| Short Float | 8.44% |
| Short Ratio | 7.11 |
| Rel Volume | 0.26 |
Performance History
| Week | -2.49% |
| Month | -14.86% |
| Quarter | +4.51% |
| 6 Months | +15.70% |
| YTD | +11.94% |
| Year | +67.54% |
| 3 Years | +9.72% |
| 5 Years | -31.69% |
| 10 Years | -54.76% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $25.50 | 108,240 |
| 2026-06-24 | $25.60 | 358,800 |
| 2026-06-23 | $25.65 | 363,300 |
| 2026-06-22 | $25.66 | 445,700 |
| 2026-06-18 | $25.57 | 1,411,300 |
| 2026-06-17 | $26.15 | 375,400 |
| 2026-06-16 | $26.75 | 360,800 |
| 2026-06-15 | $28.17 | 338,300 |
| 2026-06-12 | $29.45 | 296,400 |
| 2026-06-11 | $28.75 | 222,400 |
| 2026-06-10 | $28.73 | 345,500 |
| 2026-06-09 | $28.43 | 419,200 |
| 2026-06-08 | $28.85 | 312,200 |
| 2026-06-05 | $26.79 | 281,500 |
| 2026-06-04 | $28.33 | 306,400 |
| 2026-06-03 | $27.35 | 428,400 |
| 2026-06-02 | $28.04 | 311,700 |
| 2026-06-01 | $26.98 | 614,000 |
| 2026-05-29 | $26.71 | 552,900 |
| 2026-05-28 | $26.96 | 345,500 |
| 2026-05-27 | $27.65 | 496,000 |
| 2026-05-26 | $29.95 | 479,400 |
About Innovex International, Inc.
Innovex International, Inc. designs, manufactures, sells, and rents mission critical engineered products to the oil and natural gas industry worldwide. It provides drilling enhancement tools to optimize drilling performance, increase rate of penetration, and mitigate downhole challenges; and fishing and intervention which supports workover, intervention, drilling and completion activities, as well as manufactures and sells products including external catch tools, internal catch tools, and other related fishing and remedial tools. The company also offers well production solutions comprising products and services that enable artificial lift in wells and provides artificial lift accessory products and services, as well as wellhead penetrators, tubing hangers and adapters, ESP cable management, and spooling services; service, mileage, and others; subsea equipment and engineered systems for offshore applications, including subsea wellheads, subsea connectors, casing connectors, deepwater centralization solutions, and diverter systems; and surface wellhead systems. In addition, it provides well completion portfolio comprising products used to enable a well to be stimulated and put on production, such as liner hanger systems, toe initiation products, frac plugs, completion packers, casing flotation products, and related completion accessories; and well construction portfolio that consists of products designed to ensure the structural integrity of the wellbore. Further, the company offers products utilized to support effective cement placement between the wellbore and casing. It sells and rents its products to international and national oil companies, independent exploration and production companies, and multinational service companies. Its products have applications in the onshore and offshore oil and natural gas wells, including well construction, well completion, and well production and intervention. The company was founded in 2016 and is headquartered in Humble, Texas.
đ° Latest News
Is Innovex International, Inc. (INVX) Outperforming Other Oils-Energy Stocks This Year?
Zacks âĸ 2026-06-03T13:40:03Z
Barclays Lifts PT on Innovex International (INVX), Cites Best Sector Setup in 20 Years
Insider Monkey âĸ 2026-05-14T16:53:38Z
Innovex International's (NYSE:INVX) Soft Earnings Don't Show The Whole Picture
Simply Wall St. âĸ 2026-05-13T12:24:26Z
Citi Initiates Coverage of Innovex International (INVX) with a Buy Rating
Insider Monkey âĸ 2026-05-13T11:46:53Z
How Investors May Respond To Innovex International (INVX) Legal Settlement Loss Amid Subsea Expansion And Beat
Simply Wall St. âĸ 2026-05-09T04:26:19Z
Oracle upgraded, Planet Fitness downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-05-07T13:45:17Z
Innovex International, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-05T12:30:00Z
Innovex International (INVX) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-05-04T21:50:06Z
Oil States International (OIS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Zacks âĸ 2026-04-28T14:00:15Z
Analysts Estimate Innovex International (INVX) to Report a Decline in Earnings: What to Look Out for
Zacks âĸ 2026-04-27T14:00:13Z
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 | $662,473,000 | $419,855,000 | $352,702,000 | $302,580,000 |
| Cost Of Revenue | $674,971,000 | $428,172,000 | $360,102,000 | $309,072,000 |
| Total Revenue | $978,251,000 | $660,803,000 | $555,539,000 | $467,189,000 |
| Operating Revenue | $978,251,000 | $660,803,000 | $555,539,000 | $467,189,000 |
| Expenses | ||||
| Interest Expense | $2,582,000 | $2,430,000 | $5,506,000 | $4,034,000 |
| Total Expenses | $864,506,000 | $575,560,000 | $455,558,000 | $386,734,000 |
| Rent Expense Supplemental | $53,172,000 | $13,691,000 | $9,079,000 | $11,864,000 |
| Other Income Expense | $17,366,000 | $59,999,000 | $-109,000 | $-3,492,000 |
| Other Non Operating Income Expenses | $1,828,000 | $-298,000 | $-385,000 | $1,120,000 |
| Net Non Operating Interest Income Expense | $-2,582,000 | $-2,430,000 | $-5,506,000 | $-4,034,000 |
| Interest Expense Non Operating | $2,582,000 | $2,430,000 | $5,506,000 | $4,034,000 |
| Operating Expense | $189,535,000 | $147,388,000 | $95,456,000 | $77,662,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $83,298,000 | $140,325,000 | $73,926,000 | $63,278,000 |
| Net Interest Income | $-2,582,000 | $-2,430,000 | $-5,506,000 | $-4,034,000 |
| Normalized Income | $73,229,376 | $91,524,948 | $76,039,317 | $67,281,216 |
| Net Income From Continuing And Discontinued Operation | $83,298,000 | $140,325,000 | $73,926,000 | $63,278,000 |
| Total Operating Income As Reported | $132,625,000 | $49,075,000 | $97,282,000 | $75,843,000 |
| Net Income Common Stockholders | $83,298,000 | $140,325,000 | $73,926,000 | $63,278,000 |
| Net Income | $83,298,000 | $140,325,000 | $73,926,000 | $63,278,000 |
| Net Income Including Noncontrolling Interests | $83,298,000 | $140,325,000 | $73,926,000 | $63,278,000 |
| Net Income Continuous Operations | $83,298,000 | $140,325,000 | $73,926,000 | $63,278,000 |
| Pretax Income | $128,529,000 | $142,812,000 | $94,366,000 | $72,929,000 |
| Special Income Charges | $15,538,000 | $49,644,000 | $-2,699,000 | $-4,612,000 |
| Earnings From Equity Interest | $0 | $10,653,000 | $2,975,000 | $0 |
| Operating Income | $113,745,000 | $85,243,000 | $99,981,000 | $80,455,000 |
| Depreciation Amortization Depletion Income Statement | $60,742,000 | $31,207,000 | $22,659,000 | $18,468,000 |
| Depreciation And Amortization In Income Statement | $60,742,000 | $31,207,000 | $22,659,000 | $18,468,000 |
| Gross Profit | $303,280,000 | $232,631,000 | $195,437,000 | $158,117,000 |
| Amortization Of Intangibles Income Statement | - | - | - | $6,394,000 |
| Depreciation Income Statement | - | - | - | $12,074,000 |
| Per Share | ||||
| Diluted EPS | $1.20 | $2.77 | $4.73 | $4.05 |
| Basic EPS | $1.21 | $2.82 | $4.87 | $4.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $5,469,376 | $843,948 | $-585,683 | $-608,784 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $188,813,000 | $135,122,000 | $132,630,000 | $106,535,000 |
| Total Unusual Items | $15,538,000 | $49,644,000 | $-2,699,000 | $-4,612,000 |
| Total Unusual Items Excluding Goodwill | $15,538,000 | $49,644,000 | $-2,699,000 | $-4,612,000 |
| Reconciled Depreciation | $73,240,000 | $39,524,000 | $30,059,000 | $24,960,000 |
| EBITDA (Bullshit earnings) | $204,351,000 | $184,766,000 | $129,931,000 | $101,923,000 |
| EBIT | $131,111,000 | $145,242,000 | $99,872,000 | $76,963,000 |
| Diluted Average Shares | $69,381,412 | $50,627,004 | $15,624,128 | $15,624,128 |
| Basic Average Shares | $69,009,209 | $49,727,093 | $15,175,591 | $15,175,591 |
| Diluted NI Availto Com Stockholders | $83,298,000 | $140,325,000 | $73,926,000 | $63,278,000 |
| Tax Provision | $45,231,000 | $2,487,000 | $20,440,000 | $9,651,000 |
| Gain On Sale Of Ppe | $39,825,000 | $654,000 | $-106,000 | $-709,000 |
| Impairment Of Capital Assets | $3,427,000 | $3,522,000 | $266,000 | $964,000 |
| Restructuring And Mergern Acquisition | $20,860,000 | $-52,512,000 | $2,327,000 | $2,939,000 |
| Selling General And Administration | $128,793,000 | $116,181,000 | $72,797,000 | $59,194,000 |
| Amortization | - | - | - | $6,394,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $841,749,000 | $789,617,000 | $263,181,000 | $177,513,000 |
| Total Assets | $1,268,307,000 | $1,197,483,000 | $475,300,000 | $436,286,000 |
| Total Non Current Assets | $540,260,000 | $556,092,000 | $187,028,000 | $153,899,000 |
| Other Non Current Assets | $10,857,000 | $7,354,000 | $2,149,000 | $3,479,000 |
| Non Current Deferred Assets | $102,375,000 | $134,540,000 | $14,017,000 | $6,711,000 |
| Non Current Deferred Taxes Assets | $102,375,000 | $134,540,000 | $14,017,000 | $6,711,000 |
| Goodwill And Other Intangible Assets | $215,950,000 | $168,539,000 | $65,740,000 | $73,767,000 |
| Other Intangible Assets | $116,230,000 | $108,363,000 | $41,808,000 | $49,835,000 |
| Current Assets | $728,047,000 | $641,391,000 | $288,272,000 | $282,387,000 |
| Other Current Assets | $2,376,000 | $5,132,000 | $4,951,000 | $2,853,000 |
| Assets Held For Sale Current | $0 | $4,749,000 | $0 | - |
| Prepaid Assets | $12,835,000 | $20,716,000 | $12,586,000 | $8,229,000 |
| Inventory | $248,433,000 | $271,173,000 | $141,188,000 | $136,655,000 |
| Receivables | $260,996,000 | $266,343,000 | $122,141,000 | $126,234,000 |
| Receivables Adjustments Allowances | $-19,752,000 | $-63,875,000 | $-5,015,000 | - |
| Other Receivables | $30,557,000 | $33,337,000 | $16,157,000 | - |
| Taxes Receivable | $20,517,000 | $21,775,000 | $3,781,000 | $2,484,000 |
| Accounts Receivable | $229,674,000 | $275,106,000 | $107,218,000 | $123,750,000 |
| Gross Accounts Receivable | $229,674,000 | - | - | $126,886,000 |
| Cash Cash Equivalents And Short Term Investments | $203,407,000 | $73,278,000 | $7,406,000 | $8,416,000 |
| Cash And Cash Equivalents | $203,407,000 | $73,278,000 | $7,406,000 | $8,416,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-3,136,000 |
| Debt | ||||
| Total Debt | $79,287,000 | $91,068,000 | $84,907,000 | $114,582,000 |
| Long Term Debt And Capital Lease Obligation | $59,908,000 | $70,054,000 | $67,725,000 | $99,925,000 |
| Current Debt And Capital Lease Obligation | $19,379,000 | $21,014,000 | $17,182,000 | $14,657,000 |
| Long Term Debt | - | $20,023,000 | $35,247,000 | $76,401,000 |
| Current Debt | - | $5,000,000 | $5,000,000 | $5,000,000 |
| Other Current Borrowings | - | $5,000,000 | $5,000,000 | $5,000,000 |
| Net Debt | - | - | $32,841,000 | $72,985,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $210,608,000 | $239,327,000 | $146,379,000 | $185,006,000 |
| Total Non Current Liabilities Net Minority Interest | $62,444,000 | $76,669,000 | $67,756,000 | $99,986,000 |
| Other Non Current Liabilities | $2,036,000 | $5,991,000 | $31,000 | $61,000 |
| Non Current Deferred Liabilities | $500,000 | $624,000 | $0 | - |
| Non Current Deferred Taxes Liabilities | $500,000 | $624,000 | $0 | - |
| Current Liabilities | $148,164,000 | $162,658,000 | $78,623,000 | $85,020,000 |
| Other Current Liabilities | $6,940,000 | $2,387,000 | $670,000 | $4,248,000 |
| Current Deferred Liabilities | $11,986,000 | $13,463,000 | $0 | - |
| Payables And Accrued Expenses | $109,859,000 | $125,794,000 | $60,771,000 | $66,115,000 |
| Payables | $70,696,000 | $78,934,000 | $39,789,000 | $46,918,000 |
| Total Tax Payable | $9,985,000 | $13,733,000 | $7,754,000 | $5,268,000 |
| Income Tax Payable | $669,000 | $2,340,000 | $1,982,000 | $165,000 |
| Accounts Payable | $60,711,000 | $65,201,000 | $32,035,000 | $41,650,000 |
| Interest Payable | - | $340,000 | $380,000 | $619,000 |
| Equity | ||||
| Common Stock Equity | $1,057,699,000 | $958,156,000 | $328,921,000 | $251,280,000 |
| Total Equity Gross Minority Interest | $1,057,699,000 | $958,156,000 | $328,921,000 | $251,280,000 |
| Stockholders Equity | $1,057,699,000 | $958,156,000 | $328,921,000 | $251,280,000 |
| Gains Losses Not Affecting Retained Earnings | $4,084,000 | $-8,863,000 | $2,071,000 | $318,000 |
| Other Equity Adjustments | $4,084,000 | $-8,863,000 | $2,071,000 | $318,000 |
| Retained Earnings | $285,274,000 | $211,250,000 | $145,908,000 | $71,982,000 |
| Long Term Equity Investment | - | $0 | $20,025,000 | - |
| Other | ||||
| Ordinary Shares Number | $69,077,237 | $69,178,262 | $66,636,196 | $66,636,196 |
| Share Issued | $69,077,237 | $69,178,262 | $66,636,196 | $66,636,196 |
| Tangible Book Value | $841,749,000 | $789,617,000 | $263,181,000 | $177,513,000 |
| Invested Capital | $1,057,699,000 | $983,179,000 | $369,168,000 | $332,681,000 |
| Working Capital | $579,883,000 | $478,733,000 | $209,649,000 | $197,367,000 |
| Capital Lease Obligations | $79,287,000 | $66,045,000 | $44,660,000 | $33,181,000 |
| Total Capitalization | $1,057,699,000 | $978,179,000 | $364,168,000 | $327,681,000 |
| Additional Paid In Capital | $767,650,000 | $755,077,000 | $180,633,000 | $178,826,000 |
| Capital Stock | $691,000 | $692,000 | $309,000 | $154,000 |
| Common Stock | $691,000 | $692,000 | $309,000 | $154,000 |
| Preferred Stock | $0 | $0 | $0 | - |
| Long Term Capital Lease Obligation | $59,908,000 | $50,031,000 | $32,478,000 | $23,524,000 |
| Current Deferred Revenue | $11,986,000 | $13,463,000 | $0 | - |
| Current Capital Lease Obligation | $19,379,000 | $16,014,000 | $12,182,000 | $9,657,000 |
| Current Accrued Expenses | $39,163,000 | $46,860,000 | $20,982,000 | $19,197,000 |
| Goodwill | $99,720,000 | $60,176,000 | $23,932,000 | $23,932,000 |
| Net PPE | $211,078,000 | $245,659,000 | $85,097,000 | $69,942,000 |
| Accumulated Depreciation | $-102,372,000 | $-73,365,000 | $-60,694,000 | $-55,486,000 |
| Gross PPE | $313,450,000 | $319,024,000 | $145,791,000 | $125,428,000 |
| Leases | $73,032,000 | $54,456,000 | $24,444,000 | $24,290,000 |
| Other Properties | $88,545,000 | $75,562,000 | $49,261,000 | $34,749,000 |
| Machinery Furniture Equipment | $88,296,000 | $88,242,000 | $50,773,000 | $49,179,000 |
| Buildings And Improvements | $50,168,000 | $75,689,000 | $19,481,000 | $15,321,000 |
| Land And Improvements | $13,409,000 | $25,075,000 | $1,832,000 | $1,889,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $204,957,000 | $193,507,000 | $132,491,000 | $131,547,000 |
| Work In Process | $20,224,000 | $24,080,000 | $4,368,000 | $3,904,000 |
| Raw Materials | $23,252,000 | $53,586,000 | $4,329,000 | $1,204,000 |
| Investments And Advances | - | $0 | $20,025,000 | - |
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 | $155,780,000 | $79,845,000 | $60,377,000 | $-15,386,000 |
| Operating Activities | ||||
| Operating Cash Flow | $190,912,000 | $93,439,000 | $75,864,000 | $-5,811,000 |
| Cash Flow From Continuing Operating Activities | $190,912,000 | $93,439,000 | $75,864,000 | $-5,811,000 |
| Operating Gains Losses | $-40,082,000 | $-8,481,000 | $-1,142,000 | $-771,000 |
| Investing Activities | ||||
| Capital Expenditure | $-35,132,000 | $-13,594,000 | $-15,487,000 | $-9,575,000 |
| Investing Cash Flow | $-18,741,000 | $78,444,000 | $-32,427,000 | $-37,522,000 |
| Cash Flow From Continuing Investing Activities | $-18,741,000 | $78,444,000 | $-32,427,000 | $-37,522,000 |
| Capital Expenditure Reported | $-35,132,000 | $-13,594,000 | $-15,487,000 | $-9,575,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-9,280,000 | $0 | $0 | $-1,293,000 |
| Financing Cash Flow | $-44,919,000 | $-103,072,000 | $-44,565,000 | $42,285,000 |
| Cash Flow From Continuing Financing Activities | $-44,919,000 | $-103,072,000 | $-44,565,000 | $42,285,000 |
| Net Other Financing Charges | $-2,675,000 | $-10,235,000 | $393,000 | $-719,000 |
| Cash Dividends Paid | $0 | $-74,983,000 | $0 | $0 |
| Net Common Stock Issuance | $-9,280,000 | $0 | $0 | $-1,293,000 |
| Other | ||||
| Repayment Of Debt | $-177,164,000 | $-208,480,000 | $-299,458,000 | $-107,188,000 |
| Issuance Of Debt | $144,200,000 | $187,300,000 | $254,500,000 | $151,485,000 |
| Interest Paid Supplemental Data | $1,023,000 | $1,991,000 | $5,747,000 | $3,148,000 |
| End Cash Position | $203,407,000 | $73,278,000 | $7,406,000 | $8,416,000 |
| Beginning Cash Position | $73,278,000 | $7,406,000 | $8,416,000 | $9,736,000 |
| Effect Of Exchange Rate Changes | $2,877,000 | $-2,939,000 | $118,000 | $-272,000 |
| Changes In Cash | $127,252,000 | $68,811,000 | $-1,128,000 | $-1,048,000 |
| Proceeds From Stock Option Exercised | $0 | $3,326,000 | $0 | $0 |
| Common Stock Payments | $-9,280,000 | $0 | $0 | $-1,293,000 |
| Net Issuance Payments Of Debt | $-32,964,000 | $-21,180,000 | $-44,958,000 | $44,297,000 |
| Net Long Term Debt Issuance | $-32,964,000 | $-21,180,000 | $-44,958,000 | $44,297,000 |
| Long Term Debt Payments | $-177,164,000 | $-208,480,000 | $-299,458,000 | $-107,188,000 |
| Long Term Debt Issuance | $144,200,000 | $187,300,000 | $254,500,000 | $151,485,000 |
| Net Business Purchase And Sale | $-83,668,000 | $88,791,000 | $-18,350,000 | $-28,914,000 |
| Sale Of Business | $0 | $154,312,000 | $0 | $0 |
| Purchase Of Business | $-83,668,000 | $-65,521,000 | $-18,350,000 | $-28,914,000 |
| Net PPE Purchase And Sale | $100,059,000 | $3,247,000 | $1,410,000 | $967,000 |
| Sale Of PPE | $100,059,000 | $3,247,000 | $1,410,000 | $967,000 |
| Change In Working Capital | $19,281,000 | $-4,701,000 | $-22,133,000 | $-86,124,000 |
| Change In Other Working Capital | $-20,224,000 | $5,691,000 | $-7,626,000 | $-4,936,000 |
| Change In Other Current Assets | $-3,837,000 | $-2,017,000 | $1,330,000 | $-1,540,000 |
| Change In Payables And Accrued Expense | $-31,773,000 | $-21,693,000 | $-8,823,000 | $4,928,000 |
| Change In Accrued Expense | $-19,075,000 | $651,000 | $792,000 | $2,523,000 |
| Change In Payable | $-12,698,000 | $-22,344,000 | $-9,615,000 | $2,405,000 |
| Change In Account Payable | $-12,698,000 | $-22,344,000 | $-9,615,000 | $2,405,000 |
| Change In Prepaid Assets | $10,859,000 | $-7,775,000 | $-7,752,000 | $-2,804,000 |
| Change In Inventory | $46,625,000 | $7,872,000 | $-4,533,000 | $-44,207,000 |
| Change In Receivables | $17,631,000 | $13,221,000 | $5,271,000 | $-37,565,000 |
| Changes In Account Receivables | $17,631,000 | $13,221,000 | $5,271,000 | $-37,565,000 |
| Other Non Cash Items | $3,659,000 | $-85,403,000 | $332,000 | $-2,314,000 |
| Stock Based Compensation | $13,798,000 | $13,248,000 | $1,962,000 | $907,000 |
| Asset Impairment Charge | $3,427,000 | $3,522,000 | $266,000 | $964,000 |
| Deferred Tax | $34,291,000 | $-4,595,000 | $-7,406,000 | $-6,711,000 |
| Deferred Income Tax | $34,291,000 | $-4,595,000 | $-7,406,000 | $-6,711,000 |
| Depreciation Amortization Depletion | $73,240,000 | $39,524,000 | $30,059,000 | $24,960,000 |
| Depreciation And Amortization | $73,240,000 | $39,524,000 | $30,059,000 | $24,960,000 |
| Depreciation | $73,240,000 | $39,524,000 | $30,059,000 | $24,960,000 |
| Earnings Losses From Equity Investments | $0 | $-7,542,000 | $-1,675,000 | $0 |
| Gain Loss On Sale Of PPE | $-40,082,000 | $-939,000 | $533,000 | $-771,000 |
| Net Income From Continuing Operations | $83,298,000 | $140,325,000 | $73,926,000 | $63,278,000 |
| Income Tax Paid Supplemental Data | - | $5,600,000 | $28,388,000 | $14,980,000 |
| Net Short Term Debt Issuance | - | - | - | $-3,250,000 |
| Short Term Debt Payments | - | - | - | $-3,250,000 |
| Purchase Of PPE | - | - | - | $-9,575,000 |
Fetched: 2026-06-24