JBTM
JBT Marel Corporation
Price Chart
Latest Quote
$137.60
+3.14 (+2.34%)
Current Price
| Previous Close | $134.46 |
| Open | $135.51 |
| Day High | $138.76 |
| Day Low | $133.83 |
| Volume | 422,024 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 0.29% |
| Shares Outstanding | 52.07M |
| Quarterly Dividend Yield | 0.29% |
| Quarterly Dividend | $0.40 |
| Total Debt | $1.84B |
| Cash Equivalents | $211.00M |
| Revenue | $3.88B |
| Net Income | $168.30M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $7.16B |
| P/E Ratio | 42.34 |
| EPS (TTM) | $3.25 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.80B |
| Sales | $3.88B |
| Income | $168.30M |
| Book/sh | $86.13 |
| Cash/sh | $4.05 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 0.48 |
| Current Ratio | 1.01 |
| Debt/Eq | 41.11 |
Returns & Margins
| ROA | 2.92% |
| ROE | 3.92% |
| Gross Margin | 35.40% |
| Operating Margin | 9.29% |
| Profit Margin | 4.32% |
Ownership
| Insider Ownership | 0.69% |
| Institutional Ownership | 102.54% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.71 |
| PEG | 1.22 |
| P/S | 1.85 |
| P/B | 1.60 |
Analyst Data
| Recommendation | none |
| Target Price | $178.75 |
Technical Indicators
| SMA20 | $128.64 |
| SMA50 | $128.89 |
| SMA200 | $140.04 |
| RSI | 68.38 |
| ATR | 4.8405 |
| Shares Float | 51.50M |
| Short Float | 5.91% |
| Short Ratio | 6.35 |
| Volatility | 0.95 |
| Rel Volume | 0.91 |
Performance History
| Week | +6.25% |
| Month | +1.99% |
| Quarter | +4.69% |
| 6 Months | -11.45% |
| YTD | -8.50% |
| Year | +14.93% |
| 3 Years | +13.43% |
| 5 Years | +3.14% |
| 10 Years | +145.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $137.60 | 422,024 |
| 2026-06-24 | $134.46 | 754,800 |
| 2026-06-23 | $129.49 | 704,100 |
| 2026-06-22 | $131.13 | 404,600 |
| 2026-06-18 | $132.58 | 929,900 |
| 2026-06-17 | $129.50 | 721,400 |
| 2026-06-16 | $130.86 | 511,200 |
| 2026-06-15 | $127.59 | 266,900 |
| 2026-06-12 | $125.15 | 298,400 |
| 2026-06-11 | $123.13 | 336,700 |
| 2026-06-10 | $119.00 | 392,700 |
| 2026-06-09 | $123.62 | 419,500 |
| 2026-06-08 | $123.89 | 365,400 |
| 2026-06-05 | $124.00 | 307,800 |
| 2026-06-04 | $125.21 | 316,800 |
| 2026-06-03 | $126.61 | 451,600 |
| 2026-06-02 | $129.76 | 313,400 |
| 2026-06-01 | $129.84 | 335,700 |
| 2026-05-29 | $134.39 | 638,300 |
| 2026-05-28 | $134.97 | 370,400 |
| 2026-05-27 | $134.46 | 403,000 |
| 2026-05-26 | $134.91 | 460,600 |
About JBT Marel Corporation
JBT Marel Corporation provides technology solutions to food and beverage industry in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through Protein Solutions and Prepared Food and Beverage Solutions. It offers value-added processing that includes equipment, solutions, software and services, stunning, slaughtering, scalding/dehairing, chilling, mixing/grinding, separation, injecting, blending, marinating, tumbling, flattening, forming, portioning, coating, cooking, frying, freezing, extracting, pasteurizing, sterilizing, concentrating, high pressure processing, weighing, inspecting, filling, closing, sealing, end of line material handling, labeling, and packaging solutions to the food, beverage, and health market. The company also provides automated guided vehicle systems for material handling requirements in the automotive manufacturing, warehouse, and medical facilities. It serves poultry, beef, pork, seafood, ready-to-eat meals, fruits, vegetables, plant-based meat alternatives, dairy, bakery, pet foods, soups, sauces, juices, and aqua feed industries. The company markets and sells its products and solutions through direct sales force, independent distributors, sales representatives, and technical service teams. The company was formerly known as John Bean Technologies Corporation and changed its name to JBT Marel Corporation in January 2025. JBT Marel Corporation was incorporated in 1994 and is headquartered in Chicago, Illinois.
đ° Latest News
2 Russell 2000 Stocks to Target This Week and 1 We Brush Off
StockStory âĸ 2026-06-12T14:29:20Z
Artisan Small Cap Fund Sold Its Stake in JBT Marel Corporation (JBTM) in Q1
Insider Monkey âĸ 2026-06-05T13:10:21Z
Will New Dividend And US$200 Million Buyback Plan Change JBT Marel's (JBTM) Narrative
Simply Wall St. âĸ 2026-05-28T11:05:52Z
JBT Marel (JBTM): 3 Reasons We Love This Stock
StockStory âĸ 2026-05-27T15:45:24Z
Q1 Earnings Roundup: JBT Marel (NYSE:JBTM) And The Rest Of The General Industrial Machinery Segment
StockStory âĸ 2026-05-26T17:59:28Z
Boise Cascade, ArcBest, JBT Marel, Rivian, and Goodyear Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-05-18T23:08:55Z
1 Industrials Stock to Own for Decades and 2 That Underwhelm
StockStory âĸ 2026-05-18T04:20:55Z
JBT Marel's (NYSE:JBTM) Solid Earnings Are Supported By Other Strong Factors
Simply Wall St. âĸ 2026-05-15T10:45:16Z
The Top 5 Analyst Questions From JBT Marelâs Q1 Earnings Call
StockStory âĸ 2026-05-13T22:36:55Z
A Look At JBT Marel (JBTM) Valuation After Its Corporate Rebranding And Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-13T15:21:26Z
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 | $2,463,600,000 | $1,089,500,000 | $1,078,700,000 | $1,060,900,000 |
| Cost Of Revenue | $2,463,600,000 | $1,089,500,000 | $1,078,700,000 | $1,060,900,000 |
| Total Revenue | $3,798,200,000 | $1,716,000,000 | $1,664,400,000 | $1,590,300,000 |
| Operating Revenue | $3,798,200,000 | $1,716,000,000 | $1,664,400,000 | $1,590,300,000 |
| Expenses | ||||
| Interest Expense | $114,400,000 | $19,400,000 | $24,300,000 | $16,300,000 |
| Total Expenses | $3,579,500,000 | $1,596,200,000 | $1,488,300,000 | $1,450,600,000 |
| Other Income Expense | $-177,800,000 | $-28,700,000 | $-12,100,000 | $-7,100,000 |
| Other Non Operating Income Expenses | $-159,100,000 | $-27,300,000 | $-700,000 | - |
| Net Non Operating Interest Income Expense | $-103,300,000 | $4,300,000 | $-10,900,000 | $-12,600,000 |
| Interest Expense Non Operating | $114,400,000 | $19,400,000 | $24,300,000 | $16,300,000 |
| Operating Expense | $1,115,900,000 | $506,700,000 | $409,600,000 | $389,700,000 |
| General And Administrative Expense | - | - | $409,600,000 | $441,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-49,700,000 | $84,600,000 | $129,300,000 | $103,800,000 |
| Net Interest Income | $-103,300,000 | $4,300,000 | $-10,900,000 | $-12,600,000 |
| Interest Income | $11,100,000 | $23,700,000 | $13,400,000 | $3,700,000 |
| Normalized Income | $-34,927,000 | $85,846,000 | $138,990,000 | $109,941,500 |
| Net Income From Continuing And Discontinued Operation | $-50,500,000 | $85,400,000 | $582,600,000 | $137,400,000 |
| Total Operating Income As Reported | $189,400,000 | $118,400,000 | $164,700,000 | $132,600,000 |
| Net Income Common Stockholders | $-50,500,000 | $85,400,000 | $582,600,000 | $137,400,000 |
| Net Income | $-50,500,000 | $85,400,000 | $582,600,000 | $137,400,000 |
| Net Income Including Noncontrolling Interests | $-50,500,000 | $85,400,000 | $582,600,000 | $137,400,000 |
| Net Income Discontinuous Operations | $-800,000 | $800,000 | $453,300,000 | $33,600,000 |
| Net Income Continuous Operations | $-49,700,000 | $84,600,000 | $129,300,000 | $103,800,000 |
| Earnings From Equity Interest Net Of Tax | $-400,000 | $-100,000 | $-300,000 | $0 |
| Pretax Income | $-62,400,000 | $95,400,000 | $153,100,000 | $120,000,000 |
| Special Income Charges | $-29,300,000 | $-1,400,000 | $-11,400,000 | $-7,100,000 |
| Interest Income Non Operating | $11,100,000 | $23,700,000 | $13,400,000 | $3,700,000 |
| Operating Income | $218,700,000 | $119,800,000 | $176,100,000 | $139,700,000 |
| Gross Profit | $1,334,600,000 | $626,500,000 | $585,700,000 | $529,400,000 |
| Per Share | ||||
| Diluted EPS | $-0.98 | $2.65 | $18.13 | $4.07 |
| Basic EPS | $-0.98 | $2.67 | $18.21 | $4.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,927,000 | $-154,000 | $-1,710,000 | $-958,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $336,900,000 | $205,600,000 | $280,100,000 | $219,600,000 |
| Total Unusual Items | $-18,700,000 | $-1,400,000 | $-11,400,000 | $-7,100,000 |
| Total Unusual Items Excluding Goodwill | $-18,700,000 | $-1,400,000 | $-11,400,000 | $-7,100,000 |
| Reconciled Depreciation | $266,200,000 | $89,400,000 | $91,300,000 | $76,200,000 |
| EBITDA (Bullshit earnings) | $318,200,000 | $204,200,000 | $268,700,000 | $212,500,000 |
| EBIT | $52,000,000 | $114,800,000 | $177,400,000 | $136,300,000 |
| Diluted Average Shares | $52,000,000 | $32,200,000 | $32,100,000 | $32,100,000 |
| Basic Average Shares | $52,000,000 | $32,000,000 | $32,000,000 | $32,000,000 |
| Diluted NI Availto Com Stockholders | $-50,500,000 | $85,400,000 | $582,600,000 | $137,400,000 |
| Tax Provision | $-13,100,000 | $10,700,000 | $23,500,000 | $16,200,000 |
| Restructuring And Mergern Acquisition | $29,300,000 | $1,400,000 | $11,400,000 | $7,100,000 |
| Gain On Sale Of Security | $10,600,000 | - | - | - |
| Selling General And Administration | $1,115,900,000 | $506,700,000 | $409,600,000 | $389,700,000 |
| Other Gand A | - | - | $409,600,000 | $441,900,000 |
| Salaries And Wages | - | - | $700,000 | $0 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,189,900,000 | $372,600,000 | $251,400,000 | $-380,600,000 |
| Total Assets | $8,190,700,000 | $3,413,800,000 | $2,710,400,000 | $2,641,000,000 |
| Total Non Current Assets | $6,607,600,000 | $1,550,500,000 | $1,610,200,000 | $1,714,500,000 |
| Other Non Current Assets | $160,500,000 | $145,200,000 | $124,700,000 | $183,100,000 |
| Goodwill And Other Intangible Assets | $5,653,700,000 | $1,171,600,000 | $1,237,500,000 | $1,286,000,000 |
| Other Intangible Assets | $2,225,300,000 | $402,500,000 | $458,000,000 | $515,900,000 |
| Current Assets | $1,583,100,000 | $1,863,300,000 | $1,100,200,000 | $926,500,000 |
| Other Current Assets | $191,500,000 | $66,700,000 | $89,100,000 | $75,700,000 |
| Restricted Cash | $18,600,000 | $0 | - | - |
| Inventory | $643,700,000 | $233,100,000 | $238,900,000 | $264,000,000 |
| Receivables | $561,400,000 | $335,100,000 | $288,900,000 | $265,600,000 |
| Other Receivables | $118,500,000 | $95,400,000 | $74,500,000 | $65,100,000 |
| Accounts Receivable | $442,900,000 | $239,700,000 | $214,400,000 | $200,500,000 |
| Allowance For Doubtful Accounts Receivable | $-13,600,000 | $-5,200,000 | $-4,900,000 | - |
| Gross Accounts Receivable | $456,500,000 | $244,900,000 | $219,300,000 | - |
| Cash Cash Equivalents And Short Term Investments | $167,900,000 | $1,228,400,000 | $483,300,000 | $71,700,000 |
| Cash And Cash Equivalents | $167,900,000 | $1,228,400,000 | $483,300,000 | $71,700,000 |
| Assets Held For Sale Current | - | - | $0 | $249,500,000 |
| Debt | ||||
| Net Debt | $1,714,000,000 | $23,700,000 | $163,100,000 | $906,200,000 |
| Total Debt | $1,881,900,000 | $1,252,100,000 | $646,400,000 | $977,900,000 |
| Long Term Debt And Capital Lease Obligation | $1,470,000,000 | $1,252,100,000 | $646,400,000 | $977,300,000 |
| Long Term Debt | $1,470,000,000 | $1,252,100,000 | $646,400,000 | $977,300,000 |
| Current Debt And Capital Lease Obligation | $411,900,000 | - | - | $600,000 |
| Current Debt | $411,900,000 | - | - | $600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,726,900,000 | $1,869,600,000 | $1,221,500,000 | $1,735,600,000 |
| Total Non Current Liabilities Net Minority Interest | $2,104,700,000 | $1,334,100,000 | $737,100,000 | $1,111,600,000 |
| Other Non Current Liabilities | $230,700,000 | $40,600,000 | $66,100,000 | $91,200,000 |
| Non Current Deferred Liabilities | $382,600,000 | $22,100,000 | - | - |
| Non Current Deferred Taxes Liabilities | $382,600,000 | $22,100,000 | - | - |
| Current Liabilities | $1,622,200,000 | $535,500,000 | $484,400,000 | $624,000,000 |
| Other Current Liabilities | $260,900,000 | $155,100,000 | $118,100,000 | $229,600,000 |
| Current Deferred Liabilities | $517,700,000 | $194,100,000 | $172,000,000 | $173,700,000 |
| Payables And Accrued Expenses | $431,700,000 | $186,300,000 | $194,300,000 | $220,100,000 |
| Payables | $261,900,000 | $131,000,000 | $134,600,000 | $170,600,000 |
| Accounts Payable | $261,900,000 | $131,000,000 | $134,600,000 | $170,600,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $11,100,000 |
| Equity | ||||
| Common Stock Equity | $4,463,800,000 | $1,544,200,000 | $1,488,900,000 | $905,400,000 |
| Total Equity Gross Minority Interest | $4,463,800,000 | $1,544,200,000 | $1,488,900,000 | $905,400,000 |
| Stockholders Equity | $4,463,800,000 | $1,544,200,000 | $1,488,900,000 | $905,400,000 |
| Gains Losses Not Affecting Retained Earnings | $281,200,000 | $-224,500,000 | $-195,800,000 | $-204,300,000 |
| Other Equity Adjustments | $281,200,000 | $-224,500,000 | $-195,800,000 | $-204,300,000 |
| Retained Earnings | $1,464,800,000 | $1,535,900,000 | $1,463,600,000 | $894,000,000 |
| Other | ||||
| Ordinary Shares Number | $51,974,355 | $31,843,794 | $31,789,698 | $31,803,721 |
| Share Issued | $51,974,355 | $31,861,680 | $31,861,680 | $31,861,680 |
| Tangible Book Value | $-1,189,900,000 | $372,600,000 | $251,400,000 | $-380,600,000 |
| Invested Capital | $6,345,700,000 | $2,796,300,000 | $2,135,300,000 | $1,883,300,000 |
| Working Capital | $-39,100,000 | $1,327,800,000 | $615,800,000 | $302,500,000 |
| Total Capitalization | $5,933,800,000 | $2,796,300,000 | $2,135,300,000 | $1,882,700,000 |
| Treasury Stock | $0 | $1,800,000 | $7,100,000 | $5,300,000 |
| Additional Paid In Capital | $2,717,300,000 | $234,300,000 | $227,900,000 | $220,700,000 |
| Capital Stock | $500,000 | $300,000 | $300,000 | $300,000 |
| Common Stock | $500,000 | $300,000 | $300,000 | $300,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $21,400,000 | $19,300,000 | $24,600,000 | $32,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $21,400,000 | $19,300,000 | $24,600,000 | $32,000,000 |
| Current Accrued Expenses | $169,800,000 | $55,300,000 | $59,700,000 | $49,500,000 |
| Goodwill | $3,428,400,000 | $769,100,000 | $779,500,000 | $770,100,000 |
| Net PPE | $793,400,000 | $233,700,000 | $248,000,000 | $245,400,000 |
| Accumulated Depreciation | $-392,100,000 | $-320,400,000 | $-316,700,000 | $-306,000,000 |
| Gross PPE | $1,185,500,000 | $554,100,000 | $564,700,000 | $551,400,000 |
| Construction In Progress | $38,700,000 | $15,500,000 | $21,600,000 | $22,100,000 |
| Machinery Furniture Equipment | $634,100,000 | $403,100,000 | $408,300,000 | $401,300,000 |
| Buildings And Improvements | $489,400,000 | $120,400,000 | $119,600,000 | $113,100,000 |
| Land And Improvements | $23,300,000 | $15,100,000 | $15,200,000 | $14,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-31,400,000 | $-19,300,000 | $-19,700,000 | $-19,200,000 |
| Finished Goods | $375,100,000 | $164,900,000 | $181,800,000 | $195,000,000 |
| Work In Process | $82,000,000 | $50,200,000 | $48,100,000 | $54,600,000 |
| Raw Materials | $218,000,000 | $37,300,000 | $28,700,000 | $33,600,000 |
| Treasury Shares Number | - | $17,886 | $71,982 | $57,959 |
| Current Deferred Revenue | - | - | - | - |
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 | $238,100,000 | $194,700,000 | $19,100,000 | $50,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $341,700,000 | $232,600,000 | $74,200,000 | $135,200,000 |
| Cash Flow From Continuing Operating Activities | $341,700,000 | $232,600,000 | $74,200,000 | $135,200,000 |
| Operating Gains Losses | $148,400,000 | $70,900,000 | $1,800,000 | $1,700,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-103,600,000 | $-37,900,000 | $-55,100,000 | $-84,600,000 |
| Investing Cash Flow | $-1,843,100,000 | $-41,300,000 | $729,300,000 | $-413,200,000 |
| Cash Flow From Continuing Investing Activities | $-1,843,100,000 | $-41,300,000 | $729,300,000 | $-413,200,000 |
| Net Other Investing Changes | $6,600,000 | $1,400,000 | $2,100,000 | $1,100,000 |
| Capital Expenditure Reported | $-103,600,000 | $-37,900,000 | $-55,100,000 | $-84,600,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-5,100,000 | $-7,700,000 |
| Financing Cash Flow | $458,100,000 | $561,800,000 | $-354,100,000 | $270,600,000 |
| Cash Flow From Continuing Financing Activities | $458,100,000 | $561,800,000 | $-354,100,000 | $270,600,000 |
| Net Other Financing Charges | $-169,700,000 | $-30,300,000 | $4,100,000 | $-1,300,000 |
| Cash Dividends Paid | $-20,900,000 | $-13,100,000 | $-12,800,000 | $-13,100,000 |
| Net Common Stock Issuance | $0 | $0 | $-5,100,000 | $-7,700,000 |
| Common Stock Dividend Paid | - | $-13,100,000 | $-12,800,000 | $-13,100,000 |
| Other | ||||
| Repayment Of Debt | $-2,388,400,000 | $0 | $-1,026,700,000 | - |
| Issuance Of Debt | $2,984,800,000 | $605,200,000 | $687,100,000 | $400,000 |
| Interest Paid Supplemental Data | $99,500,000 | $7,500,000 | $20,700,000 | $13,000,000 |
| End Cash Position | $186,500,000 | $1,228,400,000 | $483,300,000 | $71,700,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $0 | $0 | $-1,400,000 |
| Beginning Cash Position | $1,228,400,000 | $483,300,000 | $73,100,000 | $78,800,000 |
| Effect Of Exchange Rate Changes | $1,400,000 | $-9,000,000 | $-1,200,000 | $-2,500,000 |
| Changes In Cash | $-1,043,300,000 | $754,100,000 | $411,400,000 | $-3,200,000 |
| Cash Flow From Discontinued Operation | $0 | $1,000,000 | $-38,000,000 | $4,200,000 |
| Proceeds From Stock Option Exercised | $51,100,000 | $0 | $0 | $0 |
| Common Stock Payments | $0 | $0 | $-5,100,000 | $-7,700,000 |
| Net Issuance Payments Of Debt | $597,600,000 | $605,200,000 | $-340,300,000 | $292,700,000 |
| Net Short Term Debt Issuance | $1,200,000 | $0 | $-700,000 | $400,000 |
| Net Long Term Debt Issuance | $596,400,000 | $605,200,000 | $-339,600,000 | $292,300,000 |
| Long Term Debt Payments | $-2,388,400,000 | $0 | $-1,026,700,000 | - |
| Long Term Debt Issuance | $2,984,800,000 | $605,200,000 | $687,100,000 | $0 |
| Net Investment Purchase And Sale | $0 | $0 | $0 | $0 |
| Sale Of Investment | $0 | $0 | $125,000,000 | $0 |
| Purchase Of Investment | $0 | $0 | $-125,000,000 | $0 |
| Net Business Purchase And Sale | $-1,746,100,000 | $-4,800,000 | $782,300,000 | $-329,700,000 |
| Purchase Of Business | $-1,746,100,000 | $-4,800,000 | $-10,500,000 | $-329,700,000 |
| Change In Working Capital | $-26,300,000 | $-13,500,000 | $-144,600,000 | $-44,800,000 |
| Change In Other Working Capital | $35,300,000 | $44,600,000 | $-105,700,000 | $5,100,000 |
| Change In Payables And Accrued Expense | $-21,400,000 | $-2,600,000 | $-44,200,000 | $25,600,000 |
| Change In Accrued Expense | $-5,100,000 | $-3,200,000 | $-12,100,000 | $-3,500,000 |
| Change In Payable | $-16,300,000 | $600,000 | $-32,100,000 | $29,100,000 |
| Change In Inventory | $-53,900,000 | $3,700,000 | $26,900,000 | $-47,300,000 |
| Change In Receivables | $13,700,000 | $-59,200,000 | $-21,600,000 | $-28,200,000 |
| Changes In Account Receivables | $13,700,000 | $-59,200,000 | $-21,600,000 | $-28,200,000 |
| Other Non Cash Items | $59,500,000 | $12,300,000 | $6,600,000 | $8,500,000 |
| Stock Based Compensation | $23,200,000 | $14,700,000 | $11,400,000 | $8,900,000 |
| Deferred Tax | $-79,600,000 | $-25,800,000 | $-21,600,000 | $-19,100,000 |
| Deferred Income Tax | $-79,600,000 | $-25,800,000 | $-21,600,000 | $-19,100,000 |
| Depreciation Amortization Depletion | $266,200,000 | $89,400,000 | $91,300,000 | $76,200,000 |
| Depreciation And Amortization | $266,200,000 | $89,400,000 | $91,300,000 | $76,200,000 |
| Amortization Cash Flow | $178,800,000 | $57,800,000 | $60,500,000 | $45,600,000 |
| Amortization Of Intangibles | $178,800,000 | $57,800,000 | $60,500,000 | $45,600,000 |
| Depreciation | $87,400,000 | $31,600,000 | $30,800,000 | $30,600,000 |
| Pension And Employee Benefit Expense | $148,400,000 | $28,500,000 | $1,800,000 | $1,700,000 |
| Net Income From Continuing Operations | $-49,700,000 | $84,600,000 | $129,300,000 | $103,800,000 |
| Income Tax Paid Supplemental Data | - | $33,200,000 | $180,300,000 | $27,900,000 |
| Short Term Debt Issuance | - | $0 | - | $400,000 |
| Gain Loss On Investment Securities | - | $42,400,000 | - | - |
| Short Term Debt Payments | - | - | $-340,300,000 | - |
| Sale Of Business | - | - | $792,800,000 | $0 |
| Change In Account Payable | - | - | $-32,100,000 | $29,100,000 |
Fetched: 2026-06-22