KWR
Quaker Chemical Corporation
Price Chart
Latest Quote
$156.59
+2.93 (+1.91%)
Current Price
| Previous Close | $153.66 |
| Open | $153.70 |
| Day High | $156.70 |
| Day Low | $153.54 |
| Volume | 85,046 |
Stock Information
| Quarterly Dividend / Yield | $2.03 / 1.32% |
| Shares Outstanding | 17.37M |
| Quarterly Dividend Yield | 1.32% |
| Quarterly Dividend | $2.03 |
| Total Debt | $909.50M |
| Cash Equivalents | $169.73M |
| Revenue | $1.93B |
| Net Income | $4.29M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $2.72B |
| P/E Ratio | 602.27 |
| EPS (TTM) | $0.26 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.41B |
| Sales | $1.93B |
| Income | $4.29M |
| Book/sh | $79.22 |
| Cash/sh | $9.77 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.57 |
| Current Ratio | 2.45 |
| Debt/Eq | 65.95 |
| EPS Growth TTM | 52.20% |
Returns & Margins
| ROA | 4.34% |
| ROE | 0.32% |
| Gross Margin | 36.39% |
| Operating Margin | 8.62% |
| Profit Margin | 0.22% |
Ownership
| Insider Ownership | 21.97% |
| Institutional Ownership | 93.23% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.85 |
| PEG | 1.86 |
| P/S | 1.41 |
| P/B | 1.98 |
Analyst Data
| Recommendation | none |
| Target Price | $169.86 |
Technical Indicators
| SMA20 | $145.65 |
| SMA50 | $142.11 |
| SMA200 | $139.75 |
| RSI | 70.93 |
| ATR | 4.8843 |
| Shares Float | 13.53M |
| Short Float | 15.63% |
| Short Ratio | 11.02 |
| Volatility | 1.42 |
| Rel Volume | 0.58 |
Performance History
| Week | +5.73% |
| Month | +7.19% |
| Quarter | +24.49% |
| 6 Months | +9.79% |
| YTD | +13.49% |
| Year | +37.22% |
| 3 Years | -13.76% |
| 5 Years | -29.72% |
| 10 Years | +106.05% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $156.59 | 85,046 |
| 2026-06-24 | $153.66 | 214,100 |
| 2026-06-23 | $146.51 | 120,800 |
| 2026-06-22 | $150.24 | 118,400 |
| 2026-06-18 | $150.18 | 200,800 |
| 2026-06-17 | $148.11 | 157,600 |
| 2026-06-16 | $148.89 | 136,900 |
| 2026-06-15 | $147.27 | 103,300 |
| 2026-06-12 | $144.46 | 187,800 |
| 2026-06-11 | $143.47 | 119,200 |
| 2026-06-10 | $136.68 | 179,700 |
| 2026-06-09 | $142.94 | 195,400 |
| 2026-06-08 | $143.21 | 139,700 |
| 2026-06-05 | $140.69 | 142,100 |
| 2026-06-04 | $140.69 | 158,300 |
| 2026-06-03 | $142.14 | 140,200 |
| 2026-06-02 | $144.24 | 91,900 |
| 2026-06-01 | $142.51 | 117,800 |
| 2026-05-29 | $143.53 | 185,600 |
| 2026-05-28 | $146.94 | 126,700 |
| 2026-05-27 | $147.27 | 88,300 |
| 2026-05-26 | $146.09 | 165,300 |
About Quaker Chemical Corporation
Quaker Chemical Corporation, doing business as Quaker Houghton, provides industrial process fluids worldwide. The company develops, produces, and markets various formulated specialty chemical products; and offers chemical management services for various heavy industrial and manufacturing applications. It offers metal removal fluids, cleaning fluids, corrosion inhibitors, metal drawing and forming fluids, die cast mold releases, heat treatment and quenchants, metal forging and hydraulic fluids, specialty greases, offshore sub-sea energy control fluids, rolling lubricants, and rod and wire drawing fluids. The company serves steel, aluminum, automotive, aerospace, offshore, container, mining, and metalworking companies. Quaker Chemical Corporation was founded in 1918 and is headquartered in Conshohocken, Pennsylvania.
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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 | $1,209,262,000 | $1,153,656,000 | $1,247,669,000 | $1,330,931,000 |
| Cost Of Revenue | $1,209,262,000 | $1,153,656,000 | $1,247,669,000 | $1,330,931,000 |
| Total Revenue | $1,888,634,000 | $1,839,686,000 | $1,953,313,000 | $1,943,585,000 |
| Operating Revenue | $1,888,634,000 | $1,839,686,000 | $1,953,313,000 | $1,943,585,000 |
| Expenses | ||||
| Interest Expense | $44,048,000 | $41,002,000 | $50,699,000 | $32,579,000 |
| Total Expenses | $1,711,678,000 | $1,638,450,000 | $1,731,230,000 | $1,795,118,000 |
| Other Income Expense | $-128,473,000 | $-5,176,000 | $-18,260,000 | $-108,770,000 |
| Other Non Operating Income Expenses | $1,225,000 | $927,000 | $665,000 | $1,583,000 |
| Net Non Operating Interest Income Expense | $-41,454,000 | $-41,002,000 | $-50,699,000 | $-32,579,000 |
| Interest Expense Non Operating | $44,048,000 | $41,002,000 | $50,699,000 | $32,579,000 |
| Operating Expense | $502,416,000 | $484,794,000 | $483,561,000 | $464,187,000 |
| General And Administrative Expense | $502,416,000 | $484,794,000 | $483,561,000 | $464,187,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,488,000 | $116,644,000 | $112,748,000 | $-15,931,000 |
| Net Interest Income | $-41,454,000 | $-41,002,000 | $-50,699,000 | $-32,579,000 |
| Interest Income | $2,594,000 | $0 | $0 | - |
| Normalized Income | $99,973,420 | $120,806,578 | $124,803,103 | $71,247,870 |
| Net Income From Continuing And Discontinued Operation | $-2,488,000 | $116,644,000 | $112,748,000 | $-15,931,000 |
| Total Operating Income As Reported | $52,986,000 | $194,706,000 | $214,495,000 | $52,304,000 |
| Net Income Common Stockholders | $-2,468,000 | $116,269,000 | $112,193,000 | $-15,839,000 |
| Net Income | $-2,488,000 | $116,644,000 | $112,748,000 | $-15,931,000 |
| Net Income Including Noncontrolling Interests | $-2,401,000 | $116,729,000 | $112,872,000 | $-15,842,000 |
| Net Income Continuous Operations | $-2,401,000 | $116,729,000 | $112,872,000 | $-15,842,000 |
| Earnings From Equity Interest Net Of Tax | $15,177,000 | $10,971,000 | $15,333,000 | $1,965,000 |
| Pretax Income | $7,029,000 | $155,058,000 | $153,124,000 | $7,118,000 |
| Special Income Charges | $-121,312,000 | $-4,320,000 | $-4,140,000 | $-100,954,000 |
| Interest Income Non Operating | $2,594,000 | $0 | $0 | - |
| Operating Income | $176,956,000 | $201,236,000 | $222,083,000 | $148,467,000 |
| Gross Profit | $679,372,000 | $686,030,000 | $705,644,000 | $612,654,000 |
| Average Dilution Earnings | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.14 | $6.51 | $6.26 | $-0.89 |
| Basic EPS | $-0.14 | $6.51 | $6.27 | $-0.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $-27,236,580 | $-1,940,422 | $-6,869,897 | $-23,174,130 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $274,228,000 | $286,282,000 | $304,735,000 | $230,517,000 |
| Total Unusual Items | $-129,698,000 | $-6,103,000 | $-18,925,000 | $-110,353,000 |
| Total Unusual Items Excluding Goodwill | $-129,698,000 | $-6,103,000 | $-18,925,000 | $-110,353,000 |
| Reconciled Depreciation | $93,453,000 | $84,119,000 | $81,987,000 | $80,467,000 |
| EBITDA (Bullshit earnings) | $144,530,000 | $280,179,000 | $285,810,000 | $120,164,000 |
| EBIT | $51,077,000 | $196,060,000 | $203,823,000 | $39,697,000 |
| Diluted Average Shares | $17,472,907 | $17,870,067 | $17,914,809 | $17,856,492 |
| Basic Average Shares | $17,472,907 | $17,850,462 | $17,892,461 | $17,841,487 |
| Diluted NI Availto Com Stockholders | $-2,468,000 | $116,269,000 | $112,194,000 | $-15,839,000 |
| Otherunder Preferred Stock Dividend | $-20,000 | $375,000 | $555,000 | $-92,000 |
| Minority Interests | $-87,000 | $-85,000 | $-124,000 | $-89,000 |
| Tax Provision | $24,607,000 | $49,300,000 | $55,585,000 | $24,925,000 |
| Gain On Sale Of Ppe | $2,204,000 | $810,000 | $1,307,000 | $168,000 |
| Write Off | $88,840,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $34,676,000 | $6,130,000 | $7,588,000 | $3,163,000 |
| Gain On Sale Of Security | $-8,386,000 | $-1,783,000 | $-14,785,000 | $-9,399,000 |
| Selling General And Administration | $502,416,000 | $484,794,000 | $483,561,000 | $464,187,000 |
| Other Gand A | $502,416,000 | $484,794,000 | $483,561,000 | $464,187,000 |
| Other Special Charges | - | $-1,000,000 | $-2,141,000 | $4,959,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $93,000,000 |
| Other Taxes | - | $-3,742,000 | $-1,339,000 | $1,613,000 |
| Salaries And Wages | - | - | $2,033,000 | $-1,704,000 |
Fetched: 2026-06-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,158,000 | $7,575,000 | $-24,920,000 | $-180,015,000 |
| Total Assets | $2,797,936,000 | $2,610,649,000 | $2,714,211,000 | $2,821,622,000 |
| Total Non Current Assets | $1,876,757,000 | $1,734,232,000 | $1,786,322,000 | $1,827,485,000 |
| Other Non Current Assets | $13,217,000 | $10,706,000 | $18,770,000 | $15,366,000 |
| Non Current Deferred Assets | $12,128,000 | $9,216,000 | $10,737,000 | $11,218,000 |
| Non Current Deferred Taxes Assets | $12,128,000 | $9,216,000 | $10,737,000 | $11,218,000 |
| Non Current Note Receivables | $1,030,000 | $925,000 | $1,014,000 | $1,016,000 |
| Financial Assets | $10,053,000 | $1,621,000 | $1,828,000 | $0 |
| Goodwill And Other Intangible Assets | $1,375,271,000 | $1,345,992,000 | $1,409,239,000 | $1,457,933,000 |
| Other Intangible Assets | $873,551,000 | $827,098,000 | $896,721,000 | $942,925,000 |
| Current Assets | $921,190,000 | $876,417,000 | $927,889,000 | $994,137,000 |
| Other Current Assets | $58,428,000 | $59,939,000 | $54,555,000 | $55,438,000 |
| Inventory | $265,776,000 | $227,472,000 | $233,857,000 | $284,848,000 |
| Receivables | $417,157,000 | $400,126,000 | $444,950,000 | $472,888,000 |
| Accounts Receivable | $417,157,000 | $400,126,000 | $444,950,000 | $472,888,000 |
| Allowance For Doubtful Accounts Receivable | $-14,941,000 | $-13,587,000 | $-13,302,000 | $-13,527,000 |
| Gross Accounts Receivable | $432,098,000 | $413,713,000 | $458,252,000 | $486,415,000 |
| Cash Cash Equivalents And Short Term Investments | $179,829,000 | $188,880,000 | $194,527,000 | $180,963,000 |
| Cash And Cash Equivalents | $179,829,000 | $188,880,000 | $194,527,000 | $180,963,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $690,729,000 | $518,288,000 | $559,540,000 | $771,843,000 |
| Total Debt | $905,853,000 | $737,815,000 | $788,969,000 | $991,797,000 |
| Long Term Debt And Capital Lease Obligation | $857,660,000 | $689,642,000 | $753,560,000 | $960,528,000 |
| Long Term Debt | $834,901,000 | $669,614,000 | $730,623,000 | $933,561,000 |
| Current Debt And Capital Lease Obligation | $48,193,000 | $48,173,000 | $35,409,000 | $31,269,000 |
| Current Debt | $35,657,000 | $37,554,000 | $23,444,000 | $19,245,000 |
| Other Current Borrowings | $35,657,000 | $37,554,000 | $23,444,000 | $19,245,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,421,437,000 | $1,256,466,000 | $1,329,289,000 | $1,543,037,000 |
| Total Non Current Liabilities Net Minority Interest | $1,041,281,000 | $876,698,000 | $961,779,000 | $1,188,251,000 |
| Other Non Current Liabilities | $15,128,000 | $18,671,000 | $20,365,000 | $22,307,000 |
| Derivative Product Liabilities | $1,541,000 | - | - | - |
| Non Current Deferred Liabilities | $143,825,000 | $141,661,000 | $149,828,000 | $163,426,000 |
| Non Current Deferred Taxes Liabilities | $140,814,000 | $138,828,000 | $146,957,000 | $160,294,000 |
| Current Liabilities | $380,156,000 | $379,768,000 | $367,510,000 | $354,786,000 |
| Current Deferred Liabilities | $5,371,000 | $3,855,000 | $2,454,000 | $6,585,000 |
| Payables And Accrued Expenses | $282,596,000 | $273,207,000 | $271,505,000 | $273,726,000 |
| Interest Payable | $1,312,000 | $1,289,000 | $2,630,000 | $2,749,000 |
| Payables | $248,007,000 | $244,936,000 | $235,129,000 | $240,282,000 |
| Dividends Payable | $8,804,000 | $8,572,000 | $8,186,000 | $7,808,000 |
| Total Tax Payable | $40,274,000 | $38,227,000 | $42,130,000 | $38,491,000 |
| Income Tax Payable | $10,929,000 | $12,772,000 | $14,835,000 | $12,966,000 |
| Accounts Payable | $198,929,000 | $198,137,000 | $184,813,000 | $193,983,000 |
| Tradeand Other Payables Non Current | - | $0 | $4,695,000 | $8,883,000 |
| Other Current Liabilities | - | $1,160,000 | $159,000 | - |
| Equity | ||||
| Common Stock Equity | $1,373,113,000 | $1,353,567,000 | $1,384,319,000 | $1,277,918,000 |
| Total Equity Gross Minority Interest | $1,376,499,000 | $1,354,183,000 | $1,384,922,000 | $1,278,585,000 |
| Stockholders Equity | $1,373,113,000 | $1,353,567,000 | $1,384,319,000 | $1,277,918,000 |
| Gains Losses Not Affecting Retained Earnings | $-115,661,000 | $-201,619,000 | $-124,415,000 | $-138,240,000 |
| Other Equity Adjustments | $-115,661,000 | $-201,619,000 | $-124,415,000 | $-138,240,000 |
| Retained Earnings | $596,616,000 | $633,731,000 | $550,641,000 | $469,920,000 |
| Long Term Equity Investment | $106,915,000 | $98,012,000 | $101,151,000 | $88,234,000 |
| Other | ||||
| Ordinary Shares Number | $17,331,779 | $17,673,607 | $17,991,988 | $17,950,264 |
| Share Issued | $17,331,779 | $17,673,607 | $17,991,988 | $17,950,264 |
| Tangible Book Value | $-2,158,000 | $7,575,000 | $-24,920,000 | $-180,015,000 |
| Invested Capital | $2,243,671,000 | $2,060,735,000 | $2,138,386,000 | $2,230,724,000 |
| Working Capital | $541,034,000 | $496,649,000 | $560,379,000 | $639,351,000 |
| Capital Lease Obligations | $35,295,000 | $30,647,000 | $34,902,000 | $38,991,000 |
| Total Capitalization | $2,208,014,000 | $2,023,181,000 | $2,114,942,000 | $2,211,479,000 |
| Minority Interest | $3,386,000 | $616,000 | $603,000 | $667,000 |
| Additional Paid In Capital | $874,826,000 | $903,781,000 | $940,101,000 | $928,288,000 |
| Capital Stock | $17,332,000 | $17,674,000 | $17,992,000 | $17,950,000 |
| Common Stock | $17,332,000 | $17,674,000 | $17,992,000 | $17,950,000 |
| Employee Benefits | $20,615,000 | $23,783,000 | $29,457,000 | $28,765,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $20,615,000 | $23,783,000 | $29,457,000 | $28,765,000 |
| Long Term Capital Lease Obligation | $22,759,000 | $20,028,000 | $22,937,000 | $26,967,000 |
| Long Term Provisions | $2,512,000 | $2,941,000 | $3,874,000 | $4,342,000 |
| Current Deferred Revenue | $4,833,000 | $3,855,000 | $2,454,000 | $6,585,000 |
| Current Capital Lease Obligation | $12,536,000 | $10,619,000 | $11,965,000 | $12,024,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $43,996,000 | $53,373,000 | $57,983,000 | $43,206,000 |
| Current Accrued Expenses | $34,589,000 | $28,271,000 | $36,376,000 | $33,444,000 |
| Defined Pension Benefit | $2,657,000 | $2,542,000 | $4,165,000 | $10,753,000 |
| Investments And Advances | $110,241,000 | $99,578,000 | $101,151,000 | $88,838,000 |
| Other Investments | $3,326,000 | $1,566,000 | $601,000 | $604,000 |
| Investmentsin Associatesat Cost | $106,915,000 | $98,012,000 | $101,151,000 | $88,234,000 |
| Goodwill | $501,720,000 | $518,894,000 | $512,518,000 | $515,008,000 |
| Net PPE | $352,160,000 | $263,652,000 | $246,425,000 | $242,361,000 |
| Accumulated Depreciation | $-291,364,000 | $-253,501,000 | $-245,608,000 | $-229,595,000 |
| Gross PPE | $643,524,000 | $517,153,000 | $492,033,000 | $471,956,000 |
| Construction In Progress | $69,009,000 | $35,919,000 | $16,175,000 | $20,324,000 |
| Other Properties | $38,737,000 | $34,120,000 | $38,614,000 | $43,766,000 |
| Machinery Furniture Equipment | $321,879,000 | $272,188,000 | $263,999,000 | $240,097,000 |
| Buildings And Improvements | $178,248,000 | $149,783,000 | $147,135,000 | $138,759,000 |
| Land And Improvements | $35,651,000 | $25,143,000 | $26,110,000 | $29,010,000 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $141,025,000 | $115,015,000 | $114,810,000 | $133,743,000 |
| Raw Materials | $124,751,000 | $112,457,000 | $119,047,000 | $151,105,000 |
Fetched: 2026-06-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $80,597,000 | $162,784,000 | $240,220,000 | $13,255,000 |
| Operating Activities | ||||
| Operating Cash Flow | $136,453,000 | $204,578,000 | $279,020,000 | $41,794,000 |
| Cash Flow From Continuing Operating Activities | $136,453,000 | $204,578,000 | $279,020,000 | $41,794,000 |
| Operating Gains Losses | $-12,984,000 | $-8,003,000 | $-14,535,000 | $732,000 |
| Investing Activities | ||||
| Capital Expenditure | $-55,856,000 | $-41,794,000 | $-38,800,000 | $-28,539,000 |
| Investing Cash Flow | $-214,119,000 | $-76,420,000 | $-27,621,000 | $-40,191,000 |
| Cash Flow From Continuing Investing Activities | $-214,119,000 | $-76,420,000 | $-27,621,000 | $-40,191,000 |
| Net Other Investing Changes | $5,946,000 | $4,676,000 | $11,179,000 | $1,463,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-41,521,000 | $-49,247,000 | $0 | $0 |
| Financing Cash Flow | $61,833,000 | $-122,664,000 | $-238,606,000 | $24,672,000 |
| Cash Flow From Continuing Financing Activities | $61,833,000 | $-122,664,000 | $-238,606,000 | $24,672,000 |
| Net Other Financing Charges | $-1,387,000 | $-2,383,000 | $-2,749,000 | $-4,112,000 |
| Cash Dividends Paid | $-34,393,000 | $-33,170,000 | $-31,650,000 | $-30,103,000 |
| Net Common Stock Issuance | $-41,521,000 | $-49,247,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-35,108,000 | $-57,221,000 | $-39,438,000 | $-674,832,000 |
| Interest Paid Supplemental Data | $42,788,000 | $44,536,000 | $54,892,000 | $29,074,000 |
| End Cash Position | $179,829,000 | $188,880,000 | $194,527,000 | $180,963,000 |
| Beginning Cash Position | $188,880,000 | $194,527,000 | $180,963,000 | $165,176,000 |
| Effect Of Exchange Rate Changes | $6,782,000 | $-11,141,000 | $771,000 | $-10,488,000 |
| Changes In Cash | $-15,833,000 | $5,494,000 | $12,793,000 | $26,275,000 |
| Common Stock Payments | $-41,521,000 | $-49,247,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $139,134,000 | $-37,864,000 | $-204,207,000 | $58,887,000 |
| Net Short Term Debt Issuance | $174,242,000 | $17,916,000 | $-164,769,000 | $-16,281,000 |
| Net Long Term Debt Issuance | $-35,108,000 | $-55,780,000 | $-39,438,000 | $75,168,000 |
| Long Term Debt Payments | $-35,108,000 | $-57,221,000 | $-39,438,000 | $-674,832,000 |
| Net Business Purchase And Sale | $-164,209,000 | $-39,302,000 | $0 | $-13,115,000 |
| Purchase Of Business | $-164,209,000 | $-39,302,000 | $0 | $-13,115,000 |
| Net PPE Purchase And Sale | $-55,856,000 | $-41,794,000 | $-38,800,000 | $-28,539,000 |
| Purchase Of PPE | $-55,856,000 | $-41,794,000 | $-38,800,000 | $-28,539,000 |
| Change In Working Capital | $-43,518,000 | $-3,663,000 | $81,465,000 | $-117,384,000 |
| Change In Other Working Capital | $-1,714,000 | $-2,920,000 | $3,415,000 | $-2,688,000 |
| Change In Payables And Accrued Expense | $-56,866,000 | $-16,232,000 | $-3,849,000 | $-27,899,000 |
| Change In Accrued Expense | $-26,598,000 | $-7,595,000 | $-9,786,000 | - |
| Change In Payable | $-30,268,000 | $-8,637,000 | $5,937,000 | - |
| Change In Account Payable | $-30,268,000 | $-8,637,000 | $5,937,000 | - |
| Change In Prepaid Assets | $3,069,000 | $-6,242,000 | $-21,000 | $3,705,000 |
| Change In Inventory | $-12,239,000 | $-3,244,000 | $49,751,000 | $-29,858,000 |
| Change In Receivables | $24,232,000 | $24,975,000 | $32,169,000 | $-59,112,000 |
| Changes In Account Receivables | $24,232,000 | $24,975,000 | $32,169,000 | $-59,112,000 |
| Other Non Cash Items | $35,588,000 | $12,810,000 | $14,712,000 | $6,105,000 |
| Stock Based Compensation | $13,611,000 | $14,991,000 | $14,605,000 | $11,666,000 |
| Asset Impairment Charge | $88,840,000 | $0 | $0 | $93,000,000 |
| Deferred Tax | $-36,136,000 | $-12,405,000 | $-12,086,000 | $-16,950,000 |
| Deferred Income Tax | $-36,136,000 | $-12,405,000 | $-12,086,000 | $-16,950,000 |
| Depreciation Amortization Depletion | $93,453,000 | $84,119,000 | $81,987,000 | $80,467,000 |
| Depreciation And Amortization | $93,453,000 | $84,119,000 | $81,987,000 | $80,467,000 |
| Pension And Employee Benefit Expense | $-4,132,000 | $-4,460,000 | $-2,079,000 | $-5,351,000 |
| Earnings Losses From Equity Investments | $-6,648,000 | $-2,733,000 | $-11,149,000 | $1,005,000 |
| Gain Loss On Sale Of PPE | $-2,204,000 | $-810,000 | $-1,307,000 | $-168,000 |
| Net Income From Continuing Operations | $-2,401,000 | $116,729,000 | $112,872,000 | $-15,842,000 |
| Issuance Of Debt | - | $1,441,000 | $0 | $750,000,000 |
| Income Tax Paid Supplemental Data | - | $60,581,000 | $57,410,000 | $35,327,000 |
| Long Term Debt Issuance | - | $1,441,000 | $0 | $750,000,000 |
| Change In Other Current Liabilities | - | $-7,595,000 | $-9,786,000 | $-1,532,000 |
| Proceeds From Stock Option Exercised | - | - | $-2,749,000 | $-378,000 |
| Interest Received Cfi | - | - | - | $0 |
Fetched: 2026-06-25