LEG
Leggett & Platt, Incorporated
Price Chart
Latest Quote
$11.54
+0.10 (+0.87%)
Current Price
| Previous Close | $11.44 |
| Open | $11.39 |
| Day High | $11.72 |
| Day Low | $11.40 |
| Volume | 1,137,914 |
Stock Information
| Quarterly Dividend / Yield | $0.20 / 1.75% |
| Shares Outstanding | 136.43M |
| Quarterly Dividend Yield | 1.75% |
| Quarterly Dividend | $0.20 |
| Total Debt | $1.65B |
| Cash Equivalents | $510.50M |
| Revenue | $3.95B |
| Net Income | $224.80M |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $1.57B |
| P/E Ratio | 7.17 |
| EPS (TTM) | $1.61 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.70B |
| Sales | $3.95B |
| Income | $224.80M |
| Book/sh | $7.62 |
| Cash/sh | $3.74 |
| Employees | 16K |
Financial Ratios
| Quick Ratio | 1.38 |
| Current Ratio | 2.33 |
| Debt/Eq | 158.50 |
| EPS Growth TTM | -34.60% |
Returns & Margins
| ROA | 3.94% |
| ROE | 25.16% |
| Gross Margin | 18.45% |
| Operating Margin | 5.10% |
| Profit Margin | 5.69% |
Ownership
| Insider Ownership | 2.27% |
| Institutional Ownership | 88.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.40 |
| PEG | 2.96 |
| P/S | 0.40 |
| P/B | 1.52 |
Analyst Data
| Recommendation | none |
| Target Price | $11.50 |
Technical Indicators
| SMA20 | $10.49 |
| SMA50 | $10.50 |
| SMA200 | $10.37 |
| RSI | 71.14 |
| ATR | 0.4282 |
| Shares Float | 133.04M |
| Short Float | 17.03% |
| Short Ratio | 5.58 |
| Volatility | 0.76 |
| Rel Volume | 0.43 |
Performance History
| Week | +7.15% |
| Month | +12.57% |
| Quarter | +14.80% |
| 6 Months | +6.12% |
| YTD | +6.02% |
| Year | +25.95% |
| 3 Years | -57.78% |
| 5 Years | -71.57% |
| 10 Years | -65.02% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $11.54 | 1,137,924 |
| 2026-06-24 | $11.44 | 5,912,200 |
| 2026-06-23 | $10.92 | 2,600,200 |
| 2026-06-22 | $10.66 | 2,562,300 |
| 2026-06-18 | $10.99 | 3,912,600 |
| 2026-06-17 | $10.77 | 2,916,400 |
| 2026-06-16 | $10.85 | 1,792,500 |
| 2026-06-15 | $10.77 | 1,721,600 |
| 2026-06-12 | $10.55 | 2,305,500 |
| 2026-06-11 | $10.63 | 3,440,300 |
| 2026-06-10 | $10.16 | 4,309,200 |
| 2026-06-09 | $10.42 | 1,935,400 |
| 2026-06-08 | $9.95 | 1,789,200 |
| 2026-06-05 | $9.96 | 3,104,100 |
| 2026-06-04 | $10.15 | 2,648,600 |
| 2026-06-03 | $9.75 | 1,907,500 |
| 2026-06-02 | $9.78 | 1,864,100 |
| 2026-06-01 | $9.98 | 1,976,100 |
| 2026-05-29 | $10.22 | 3,625,100 |
| 2026-05-28 | $10.33 | 1,636,800 |
| 2026-05-27 | $10.25 | 3,144,400 |
| 2026-05-26 | $10.25 | 2,675,900 |
About Leggett & Platt, Incorporated
Leggett & Platt, Incorporated, together with its subsidiaries, designs, manufactures, and sells engineered components and products in the United States, Europe, China, Canada, Mexico, and internationally. The company offers steel rod, drawn wire, innersprings, specialty foam chemicals and additives, for use in bedding and furniture, semi-finished mattresses, private label finished mattresses, pillows and toppers, static foundations, and adjustable beds to industrial users of steel rod and wire, manufacturers of finished bedding, bedding brands and mattress retailers, e-commerce retailers, big box retailers, department stores, and home improvement centers. It also provides mechanical and pneumatic lumbar support and massage systems for automotive seating, seat suspension systems, motors and actuators, and cables; and engineered hydraulic cylinders to automobile original equipment manufacturers (OEMs) and suppliers, aerospace OEMs and suppliers, and mobile equipment OEMs. In addition, the company offers steel mechanisms and motion hardware; springs and seat suspensions; components and private label finished goods for soft seating; bases, columns, back rests, casters, and frames for office chairs and control devices; and carpet cushion and hard surface flooring underlayment, structural fabrics, and geo components for manufacturers of upholstered and office furniture, flooring retailers and distributors, contractors, landscapers, road construction companies, retailers, government agencies, mattress and furniture producers, and manufacturers of draperies, specialty packaging, filtration, and automotive upholstery. Leggett & Platt, Incorporated was founded in 1883 and is based in Carthage, Missouri.
đ° Latest News
Bassett (BSET) Surges 5.2%: Is This an Indication of Further Gains?
Zacks âĸ 2026-06-25T14:22:00Z
Leggett & Platt (LEG) Stock After Leggett Dynamics Rebrand A Fresh Look At Whether Valuation Is Too Low
Simply Wall St. âĸ 2026-06-14T00:15:48Z
Leggett & Platt Rebrands Its Automotive Division as Leggett Dynamics
Zacks âĸ 2026-06-11T14:22:00Z
Leggett & Platt Rebrands Automotive Division as Leggett Dynamics to Drive Innovation Growth (LEG)
InvestorsHub âĸ 2026-06-10T12:50:14Z
For Leggett & Platt Inc (LEG) Stock, the Future is Beyond Weak Q1
Insider Monkey âĸ 2026-06-06T17:23:08Z
Implied Volatility Surging for Leggett & Platt Stock Options
Zacks âĸ 2026-06-04T12:50:00Z
How The Investment Narrative For Leggett & Platt (LEG) Is Shifting After Lower Valuation Assumptions
Simply Wall St. âĸ 2026-05-15T14:19:35Z
A Look At Leggett & Platt (LEG) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-11T21:20:07Z
Legget & Platt (LEG) Reports Q1 Earnings: What Key Metrics Have to Say
Zacks âĸ 2026-05-07T13:30:08Z
Leggett & Platt (NYSE:LEG) Misses Q1 CY2026 Revenue Estimates
StockStory âĸ 2026-05-07T13:26:24Z
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 | $3,204,800,000 | $3,520,500,000 | $3,760,600,000 | $4,056,900,000 |
| Cost Of Revenue | $3,311,000,000 | $3,634,500,000 | $3,871,500,000 | $4,169,900,000 |
| Total Revenue | $4,055,100,000 | $4,383,600,000 | $4,725,300,000 | $5,146,700,000 |
| Operating Revenue | $4,055,100,000 | $4,383,600,000 | $4,725,300,000 | $5,146,700,000 |
| Expenses | ||||
| Interest Expense | $72,900,000 | $85,900,000 | $88,400,000 | $85,500,000 |
| Total Expenses | $3,815,500,000 | $4,165,300,000 | $4,405,900,000 | $4,664,000,000 |
| Other Income Expense | $116,400,000 | $-648,200,000 | $-409,800,000 | $2,300,000 |
| Other Non Operating Income Expenses | $-16,900,000 | $3,700,000 | $-1,700,000 | $5,100,000 |
| Net Non Operating Interest Income Expense | $-66,300,000 | $-79,300,000 | $-83,000,000 | $-81,400,000 |
| Interest Expense Non Operating | $72,900,000 | $85,900,000 | $88,400,000 | $85,500,000 |
| Operating Expense | $504,500,000 | $530,800,000 | $534,400,000 | $494,100,000 |
| General And Administrative Expense | - | - | $465,400,000 | $427,300,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $235,400,000 | $-511,500,000 | $-136,800,000 | $309,800,000 |
| Net Interest Income | $-66,300,000 | $-79,300,000 | $-83,000,000 | $-81,400,000 |
| Interest Income | $6,600,000 | $6,600,000 | $5,400,000 | $4,100,000 |
| Normalized Income | $127,027,100 | $3,501,000 | $185,161,246 | $311,949,950 |
| Net Income From Continuing And Discontinued Operation | $235,400,000 | $-511,500,000 | $-136,800,000 | $309,800,000 |
| Net Income Common Stockholders | $235,400,000 | $-511,500,000 | $-136,800,000 | $309,800,000 |
| Net Income | $235,400,000 | $-511,500,000 | $-136,800,000 | $309,800,000 |
| Net Income Including Noncontrolling Interests | $235,400,000 | $-511,400,000 | $-136,800,000 | $309,900,000 |
| Net Income Continuous Operations | $235,400,000 | $-511,400,000 | $-136,800,000 | $309,900,000 |
| Pretax Income | $289,700,000 | $-509,200,000 | $-173,400,000 | $403,600,000 |
| Special Income Charges | $124,900,000 | $-659,000,000 | $-411,600,000 | $2,300,000 |
| Interest Income Non Operating | $6,600,000 | $6,600,000 | $5,400,000 | $4,100,000 |
| Operating Income | $239,600,000 | $218,300,000 | $319,400,000 | $482,700,000 |
| Depreciation Amortization Depletion Income Statement | $16,200,000 | $22,000,000 | $69,000,000 | $66,800,000 |
| Depreciation And Amortization In Income Statement | $16,200,000 | $22,000,000 | $69,000,000 | $66,800,000 |
| Amortization Of Intangibles Income Statement | $16,200,000 | $22,000,000 | $69,000,000 | $66,800,000 |
| Gross Profit | $744,100,000 | $749,100,000 | $853,800,000 | $976,800,000 |
| Per Share | ||||
| Diluted EPS | $1.69 | $-3.73 | $-1.00 | $2.27 |
| Basic EPS | $1.70 | $-3.73 | $-1.00 | $2.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $24,927,100 | $-136,899,000 | $-86,138,754 | $-650,050 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $351,700,000 | $364,600,000 | $503,000,000 | $671,700,000 |
| Total Unusual Items | $133,300,000 | $-651,900,000 | $-408,100,000 | $-2,800,000 |
| Total Unusual Items Excluding Goodwill | $133,300,000 | $-651,900,000 | $-408,100,000 | $-2,800,000 |
| Reconciled Depreciation | $122,400,000 | $136,000,000 | $179,900,000 | $179,800,000 |
| EBITDA (Bullshit earnings) | $485,000,000 | $-287,300,000 | $94,900,000 | $668,900,000 |
| EBIT | $362,600,000 | $-423,300,000 | $-85,000,000 | $489,100,000 |
| Diluted Average Shares | $139,700,000 | $137,300,000 | $136,300,000 | $136,500,000 |
| Basic Average Shares | $138,500,000 | $137,300,000 | $136,300,000 | $136,100,000 |
| Diluted NI Availto Com Stockholders | $235,400,000 | $-511,500,000 | $-136,800,000 | $309,800,000 |
| Minority Interests | $0 | $-100,000 | $0 | $-100,000 |
| Tax Provision | $54,300,000 | $2,200,000 | $-36,600,000 | $93,700,000 |
| Gain On Sale Of Ppe | $64,100,000 | $35,600,000 | $20,100,000 | $2,500,000 |
| Gain On Sale Of Business | $90,900,000 | $0 | $0 | - |
| Impairment Of Capital Assets | $19,000,000 | $682,300,000 | $443,700,000 | $0 |
| Restructuring And Mergern Acquisition | $11,100,000 | $12,300,000 | $-12,000,000 | $200,000 |
| Gain On Sale Of Security | $8,400,000 | $7,100,000 | $3,500,000 | $-5,100,000 |
| Amortization | $16,200,000 | $22,000,000 | $69,000,000 | $66,800,000 |
| Selling General And Administration | $488,300,000 | $508,800,000 | $465,400,000 | $427,300,000 |
| Other Gand A | - | - | $465,400,000 | $427,300,000 |
| Other Special Charges | - | - | - | $-1,400,000 |
| Write Off | - | - | - | $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 | $179,400,000 | $-245,400,000 | $-324,000,000 | $-509,100,000 |
| Total Assets | $3,536,400,000 | $3,661,600,000 | $4,634,500,000 | $5,186,100,000 |
| Total Non Current Assets | $1,792,800,000 | $1,971,100,000 | $2,753,100,000 | $3,228,100,000 |
| Other Non Current Assets | $49,700,000 | $55,600,000 | $52,700,000 | $54,800,000 |
| Non Current Deferred Assets | $27,100,000 | $18,300,000 | $13,200,000 | $8,300,000 |
| Non Current Deferred Taxes Assets | $27,100,000 | $18,300,000 | $13,200,000 | $8,300,000 |
| Goodwill And Other Intangible Assets | $842,700,000 | $934,800,000 | $1,657,300,000 | $2,149,800,000 |
| Other Intangible Assets | $91,300,000 | $140,400,000 | $167,500,000 | $675,400,000 |
| Current Assets | $1,743,600,000 | $1,690,500,000 | $1,881,400,000 | $1,958,000,000 |
| Other Current Assets | $57,700,000 | $58,300,000 | $58,900,000 | $59,000,000 |
| Inventory | $622,600,000 | $722,600,000 | $819,700,000 | $907,500,000 |
| Receivables | $475,900,000 | $559,400,000 | $637,300,000 | $675,000,000 |
| Other Receivables | $22,400,000 | $12,200,000 | $12,700,000 | $15,600,000 |
| Taxes Receivable | $19,800,000 | $44,200,000 | $59,700,000 | $50,400,000 |
| Accounts Receivable | $433,700,000 | $503,000,000 | $564,900,000 | $609,000,000 |
| Allowance For Doubtful Accounts Receivable | $-19,700,000 | $-14,200,000 | $-10,500,000 | $-17,800,000 |
| Gross Accounts Receivable | $453,400,000 | $517,200,000 | $575,400,000 | $626,800,000 |
| Cash Cash Equivalents And Short Term Investments | $587,400,000 | $350,200,000 | $365,500,000 | $316,500,000 |
| Cash And Cash Equivalents | $587,400,000 | $350,200,000 | $365,500,000 | $316,500,000 |
| Notes Receivable | - | - | $0 | $0 |
| Non Current Prepaid Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $910,300,000 | $1,513,900,000 | $1,622,100,000 | $1,767,100,000 |
| Total Debt | $1,655,900,000 | $2,048,600,000 | $2,195,400,000 | $2,286,700,000 |
| Long Term Debt And Capital Lease Obligation | $1,602,900,000 | $1,993,900,000 | $1,830,100,000 | $2,227,800,000 |
| Long Term Debt | $1,496,200,000 | $1,862,800,000 | $1,679,600,000 | $2,074,200,000 |
| Current Debt And Capital Lease Obligation | $53,000,000 | $54,700,000 | $365,300,000 | $58,900,000 |
| Current Debt | $1,500,000 | $1,300,000 | $308,000,000 | $9,400,000 |
| Other Current Borrowings | $1,500,000 | $1,300,000 | $308,000,000 | $9,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,513,800,000 | $2,971,400,000 | $3,300,500,000 | $3,544,700,000 |
| Total Non Current Liabilities Net Minority Interest | $1,738,800,000 | $2,125,000,000 | $2,037,900,000 | $2,576,600,000 |
| Other Non Current Liabilities | $7,300,000 | $10,900,000 | $17,200,000 | $27,200,000 |
| Non Current Deferred Liabilities | $65,500,000 | $62,400,000 | $117,000,000 | $239,000,000 |
| Non Current Deferred Taxes Liabilities | $57,300,000 | $53,400,000 | $105,800,000 | $228,200,000 |
| Current Liabilities | $775,000,000 | $846,400,000 | $1,262,600,000 | $968,100,000 |
| Other Current Liabilities | $6,400,000 | $28,900,000 | $27,200,000 | $49,600,000 |
| Current Deferred Liabilities | $10,500,000 | $12,500,000 | $12,100,000 | $18,100,000 |
| Payables And Accrued Expenses | $659,500,000 | $700,400,000 | $804,200,000 | $787,800,000 |
| Interest Payable | $11,300,000 | $10,800,000 | $12,600,000 | $12,500,000 |
| Payables | $575,000,000 | $608,700,000 | $696,900,000 | $677,200,000 |
| Other Payable | $80,600,000 | $85,900,000 | $78,500,000 | $71,300,000 |
| Dividends Payable | $6,800,000 | $6,700,000 | $61,300,000 | $58,300,000 |
| Total Tax Payable | $21,000,000 | $18,400,000 | $20,900,000 | $29,200,000 |
| Accounts Payable | $466,600,000 | $497,700,000 | $536,200,000 | $518,400,000 |
| Tradeand Other Payables Non Current | - | $0 | $11,900,000 | $21,400,000 |
| Equity | ||||
| Common Stock Equity | $1,022,100,000 | $689,400,000 | $1,333,300,000 | $1,640,700,000 |
| Total Equity Gross Minority Interest | $1,022,600,000 | $690,200,000 | $1,334,000,000 | $1,641,400,000 |
| Stockholders Equity | $1,022,100,000 | $689,400,000 | $1,333,300,000 | $1,640,700,000 |
| Gains Losses Not Affecting Retained Earnings | $-9,000,000 | $-115,800,000 | $-43,700,000 | $-93,500,000 |
| Other Equity Adjustments | $-9,000,000 | $-115,800,000 | $-43,700,000 | $-93,500,000 |
| Retained Earnings | $2,272,200,000 | $2,064,500,000 | $2,661,100,000 | $3,046,000,000 |
| Preferred Stock Equity | - | - | - | $2,000,000 |
| Other | ||||
| Treasury Shares Number | $63,300,000 | $64,400,000 | $65,400,000 | $66,200,000 |
| Ordinary Shares Number | $135,500,000 | $134,400,000 | $133,400,000 | $132,600,000 |
| Share Issued | $198,800,000 | $198,800,000 | $198,800,000 | $198,800,000 |
| Tangible Book Value | $179,400,000 | $-245,400,000 | $-324,000,000 | $-509,100,000 |
| Invested Capital | $2,519,800,000 | $2,553,500,000 | $3,320,900,000 | $3,724,300,000 |
| Working Capital | $968,600,000 | $844,100,000 | $618,800,000 | $989,900,000 |
| Capital Lease Obligations | $158,200,000 | $184,500,000 | $207,800,000 | $203,100,000 |
| Total Capitalization | $2,518,300,000 | $2,552,200,000 | $3,012,900,000 | $3,714,900,000 |
| Minority Interest | $500,000 | $800,000 | $700,000 | $700,000 |
| Treasury Stock | $1,793,400,000 | $1,830,000,000 | $1,861,900,000 | $1,882,300,000 |
| Additional Paid In Capital | $550,300,000 | $568,700,000 | $575,800,000 | $568,500,000 |
| Capital Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Employee Benefits | $63,100,000 | $57,800,000 | $61,700,000 | $61,200,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $2,500,000 | $6,600,000 | $11,200,000 | $19,000,000 |
| Long Term Capital Lease Obligation | $106,700,000 | $131,100,000 | $150,500,000 | $153,600,000 |
| Current Deferred Revenue | $10,500,000 | $12,500,000 | $12,100,000 | $18,100,000 |
| Current Capital Lease Obligation | $51,500,000 | $53,400,000 | $57,300,000 | $49,500,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $45,600,000 | $49,900,000 | $53,800,000 | $53,700,000 |
| Current Accrued Expenses | $84,500,000 | $91,700,000 | $107,300,000 | $110,600,000 |
| Defined Pension Benefit | $11,600,000 | $7,300,000 | $4,700,000 | $3,900,000 |
| Investments And Advances | $55,900,000 | $51,400,000 | $46,800,000 | $39,700,000 |
| Other Investments | $55,900,000 | $51,400,000 | $46,800,000 | $39,700,000 |
| Goodwill | $751,400,000 | $794,400,000 | $1,489,800,000 | $1,474,400,000 |
| Net PPE | $805,800,000 | $903,700,000 | $978,400,000 | $971,600,000 |
| Accumulated Depreciation | $-1,565,100,000 | $-1,561,500,000 | $-1,570,200,000 | $-1,496,100,000 |
| Gross PPE | $2,370,900,000 | $2,465,200,000 | $2,548,600,000 | $2,467,700,000 |
| Other Properties | $141,800,000 | $179,300,000 | $197,200,000 | $199,200,000 |
| Machinery Furniture Equipment | $1,440,000,000 | $1,466,300,000 | $1,488,300,000 | $1,434,000,000 |
| Buildings And Improvements | $752,400,000 | $780,600,000 | $820,300,000 | $791,000,000 |
| Land And Improvements | $36,700,000 | $39,000,000 | $42,800,000 | $43,500,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $297,800,000 | $321,600,000 | $361,300,000 | $389,900,000 |
| Work In Process | $39,000,000 | $72,100,000 | $73,500,000 | $71,100,000 |
| Raw Materials | $285,800,000 | $328,900,000 | $384,900,000 | $446,500,000 |
| Preferred Stock | - | - | - | $2,000,000 |
| Current Provisions | - | - | - | $4,600,000 |
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 | $281,000,000 | $224,100,000 | $383,400,000 | $341,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $338,200,000 | $305,700,000 | $497,200,000 | $441,400,000 |
| Cash Flow From Continuing Operating Activities | $338,200,000 | $305,700,000 | $497,200,000 | $441,400,000 |
| Operating Gains Losses | $-136,700,000 | $-34,500,000 | $-22,100,000 | $-2,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-57,200,000 | $-81,600,000 | $-113,800,000 | $-100,300,000 |
| Investing Cash Flow | $293,300,000 | $-36,600,000 | $-91,300,000 | $-181,200,000 |
| Cash Flow From Continuing Investing Activities | $293,300,000 | $-36,600,000 | $-91,300,000 | $-181,200,000 |
| Net Other Investing Changes | $74,400,000 | $45,000,000 | $22,500,000 | $2,400,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,400,000 | $-4,900,000 | $-6,000,000 | $-60,300,000 |
| Financing Cash Flow | $-413,200,000 | $-270,000,000 | $-358,800,000 | $-286,200,000 |
| Cash Flow From Continuing Financing Activities | $-413,200,000 | $-270,000,000 | $-358,800,000 | $-286,200,000 |
| Net Other Financing Charges | $-7,600,000 | $-2,900,000 | $-6,300,000 | $-1,700,000 |
| Cash Dividends Paid | $-27,000,000 | $-136,300,000 | $-239,400,000 | $-229,200,000 |
| Common Stock Dividend Paid | $-27,000,000 | $-136,300,000 | $-239,400,000 | $-229,200,000 |
| Net Common Stock Issuance | $-2,400,000 | $-4,900,000 | $-6,000,000 | $-60,300,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-100,000 | $-300,100,000 | $-2,000,000 | $-301,500,000 |
| Issuance Of Debt | $0 | $0 | $700,000 | $4,700,000 |
| Interest Paid Supplemental Data | $69,700,000 | $84,900,000 | $85,800,000 | $84,000,000 |
| End Cash Position | $587,400,000 | $350,200,000 | $365,500,000 | $316,500,000 |
| Beginning Cash Position | $350,200,000 | $365,500,000 | $316,500,000 | $361,700,000 |
| Effect Of Exchange Rate Changes | $18,900,000 | $-14,400,000 | $1,900,000 | $-19,200,000 |
| Changes In Cash | $218,300,000 | $-900,000 | $47,100,000 | $-26,000,000 |
| Common Stock Payments | $-2,400,000 | $-4,900,000 | $-6,000,000 | $-60,300,000 |
| Net Issuance Payments Of Debt | $-376,200,000 | $-125,900,000 | $-107,100,000 | $5,000,000 |
| Net Short Term Debt Issuance | $-376,100,000 | $174,200,000 | $-105,800,000 | $301,800,000 |
| Net Long Term Debt Issuance | $-100,000 | $-300,100,000 | $-1,300,000 | $-296,800,000 |
| Long Term Debt Payments | $-100,000 | $-300,100,000 | $-2,000,000 | $-301,500,000 |
| Long Term Debt Issuance | $0 | $0 | $700,000 | $4,700,000 |
| Net Business Purchase And Sale | $276,100,000 | $0 | $0 | $-83,300,000 |
| Sale Of Business | $276,100,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-57,200,000 | $-81,600,000 | $-113,800,000 | $-100,300,000 |
| Purchase Of PPE | $-57,200,000 | $-81,600,000 | $-113,800,000 | $-100,300,000 |
| Change In Working Capital | $83,300,000 | $30,000,000 | $116,000,000 | $-78,000,000 |
| Change In Other Current Assets | $-5,300,000 | $3,600,000 | $4,000,000 | $-3,700,000 |
| Change In Payables And Accrued Expense | $-31,800,000 | $-60,800,000 | $-23,100,000 | $-143,800,000 |
| Change In Accrued Expense | $-4,300,000 | $-32,900,000 | $-36,800,000 | $-41,700,000 |
| Change In Payable | $-27,500,000 | $-27,900,000 | $13,700,000 | $-102,100,000 |
| Change In Account Payable | $-27,500,000 | $-27,900,000 | $13,700,000 | $-102,100,000 |
| Change In Inventory | $35,000,000 | $44,700,000 | $86,500,000 | $96,100,000 |
| Change In Receivables | $85,400,000 | $42,500,000 | $48,600,000 | $-26,600,000 |
| Other Non Cash Items | $-3,800,000 | $-7,200,000 | $15,600,000 | $-2,500,000 |
| Stock Based Compensation | $19,600,000 | $26,500,000 | $27,600,000 | $30,100,000 |
| Provisionand Write Offof Assets | $6,700,000 | $6,300,000 | $-6,500,000 | $3,200,000 |
| Asset Impairment Charge | $31,500,000 | $718,000,000 | $452,700,000 | $17,100,000 |
| Deferred Tax | $-20,200,000 | $-58,000,000 | $-129,200,000 | $-15,700,000 |
| Deferred Income Tax | $-20,200,000 | $-58,000,000 | $-129,200,000 | $-15,700,000 |
| Depreciation Amortization Depletion | $122,400,000 | $136,000,000 | $179,900,000 | $179,800,000 |
| Depreciation And Amortization | $122,400,000 | $136,000,000 | $179,900,000 | $179,800,000 |
| Amortization Cash Flow | $17,700,000 | $23,600,000 | $71,000,000 | $69,600,000 |
| Amortization Of Intangibles | $17,700,000 | $23,600,000 | $71,000,000 | $69,600,000 |
| Depreciation | $104,700,000 | $112,400,000 | $108,900,000 | $110,200,000 |
| Pension And Employee Benefit Expense | $18,300,000 | $1,100,000 | $-2,000,000 | $-1,700,000 |
| Gain Loss On Sale Of Business | $-90,900,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $235,400,000 | $-511,400,000 | $-136,800,000 | $309,900,000 |
| Income Tax Paid Supplemental Data | - | $82,400,000 | $98,800,000 | $125,200,000 |
| Purchase Of Business | - | $0 | $0 | $-83,300,000 |
Fetched: 2026-06-24