LUCK
Lucky Strike Entertainment Corporation
Price Chart
Latest Quote
$7.65
-0.05 (-0.65%)
Current Price
| Previous Close | $7.70 |
| Open | $7.76 |
| Day High | $8.06 |
| Day Low | $7.65 |
| Volume | 66,386 |
Stock Information
| Quarterly Dividend / Yield | $0.24 / 3.05% |
| Shares Outstanding | 77.86M |
| Quarterly Dividend Yield | 3.05% |
| Quarterly Dividend | $0.24 |
| Total Debt | $3.24B |
| Cash Equivalents | $58.65M |
| Revenue | $1.24B |
| Net Income | $-90.18M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $1.04B |
| EPS (TTM) | $-0.63 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.36B |
| Sales | $1.24B |
| Income | $-90.18M |
| Book/sh | $-2.65 |
| Cash/sh | $0.75 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.32 |
| Current Ratio | 0.50 |
| EPS Growth TTM | 26.80% |
Returns & Margins
| ROA | 2.93% |
| Gross Margin | 34.71% |
| Operating Margin | 19.62% |
| Profit Margin | -6.79% |
Ownership
| Insider Ownership | 7.99% |
| Institutional Ownership | 88.67% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 39.57 |
| P/S | 0.84 |
| P/B | -2.88 |
Analyst Data
| Recommendation | buy |
| Target Price | $10.06 |
Technical Indicators
| SMA20 | $8.10 |
| SMA50 | $8.11 |
| SMA200 | $8.40 |
| RSI | 54.04 |
| ATR | 0.6293 |
| Shares Float | 8.94M |
| Short Float | 31.95% |
| Short Ratio | 26.01 |
| Volatility | 0.59 |
| Rel Volume | 0.46 |
Performance History
| Week | -3.53% |
| Month | -14.24% |
| Quarter | -4.20% |
| 6 Months | -13.82% |
| YTD | -8.64% |
| Year | -18.61% |
| 3 Years | -32.73% |
| 5 Years | -16.16% |
| 10 Years | -16.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $7.65 | 72,600 |
| 2026-06-23 | $7.70 | 307,800 |
| 2026-06-22 | $7.64 | 341,700 |
| 2026-06-18 | $7.59 | 383,300 |
| 2026-06-17 | $8.02 | 274,100 |
| 2026-06-16 | $7.93 | 246,700 |
| 2026-06-15 | $8.47 | 122,200 |
| 2026-06-12 | $8.76 | 133,800 |
| 2026-06-11 | $8.81 | 96,100 |
| 2026-06-10 | $8.83 | 195,900 |
| 2026-06-09 | $7.92 | 191,500 |
| 2026-06-08 | $8.16 | 142,700 |
| 2026-06-05 | $7.63 | 67,700 |
| 2026-06-04 | $7.66 | 84,100 |
| 2026-06-03 | $7.36 | 103,900 |
| 2026-06-02 | $7.76 | 43,300 |
| 2026-06-01 | $7.98 | 73,400 |
| 2026-05-29 | $8.19 | 67,600 |
| 2026-05-28 | $8.92 | 68,400 |
| 2026-05-27 | $8.93 | 127,600 |
| 2026-05-26 | $9.49 | 199,400 |
About Lucky Strike Entertainment Corporation
Lucky Strike Entertainment Corporation operates location-based entertainment venues in North America. The company operates traditional bowling under the AMF and Bowl America brands; and entertainment concept with lounge seating, food and beverage offerings, and customer service for individuals and group events under the Lucky Strike and Bowlero brands. It also operates Octane Raceway, Raging Waves water park, Shipwreck Island water park, Big Kahuna's water park, and Boomers Parks. The company was formerly known as Bowlero Corp. and changed its name to Lucky Strike Entertainment Corporation in December 2024. Lucky Strike Entertainment Corporation was founded in 1997 and is headquartered in Mechanicsville, Virginia.
đ° Latest News
Cable One, Zillow, and Lucky Strike Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-04T04:23:33Z
A Look At Lucky Strike Entertainment (LUCK) Valuation After Its Recent Rebrand
Simply Wall St. âĸ 2026-05-23T03:17:47Z
Mohawk Industries, Wyndham, Lucky Strike, Clarus, and LKQ Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-05-22T13:00:55Z
3 Small-Cap Stocks Weâre Skeptical Of
StockStory âĸ 2026-05-19T10:20:55Z
Steven Madden, Lindblad Expeditions, Lucky Strike, Polaris, and Clarus Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-05-19T00:04:55Z
Lucky Strike, Funko, The Real Brokerage, Stitch Fix, and Opendoor Shares Plummet, What You Need To Know
StockStory âĸ 2026-05-17T11:32:55Z
Lucky Strike Entertainment Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Simply Wall St. âĸ 2026-05-08T12:11:43Z
Lucky Strike Entertainment Corporation Q3 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
Lucky Strike (NYSE:LUCK) Misses Q1 CY2026 Sales Expectations, Stock Drops 11.4%
StockStory âĸ 2026-05-06T12:28:10Z
Insider Stock Buying Reaches US$1.36m On Lucky Strike Entertainment
Simply Wall St. âĸ 2026-05-04T12:12:39Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $754,257,000 | $706,509,000 | $613,857,000 | $609,971,000 |
| Cost Of Revenue | $754,257,000 | $706,509,000 | $613,857,000 | $609,971,000 |
| Total Revenue | $1,201,333,000 | $1,154,614,000 | $1,058,790,000 | $911,705,000 |
| Operating Revenue | $1,201,333,000 | $1,154,614,000 | $1,058,790,000 | $911,705,000 |
| Expenses | ||||
| Interest Expense | $196,371,000 | $177,611,000 | $110,851,000 | $94,460,000 |
| Total Expenses | $1,053,241,000 | $1,001,591,000 | $858,629,000 | $797,641,000 |
| Other Income Expense | $89,762,000 | $-86,965,000 | $-91,505,000 | $-50,228,000 |
| Other Non Operating Income Expenses | $-817,000 | $-76,000 | $-6,792,000 | $-149,000 |
| Net Non Operating Interest Income Expense | $-196,371,000 | $-177,611,000 | $-110,851,000 | $-94,460,000 |
| Interest Expense Non Operating | $196,371,000 | $177,611,000 | $110,851,000 | $94,460,000 |
| Operating Expense | $298,984,000 | $295,082,000 | $244,772,000 | $187,670,000 |
| Other Operating Expenses | $-1,041,000 | $1,711,000 | $-1,916,000 | $6,968,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,022,000 | $-83,581,000 | $82,048,000 | $-29,934,000 |
| Net Interest Income | $-196,371,000 | $-177,611,000 | $-110,851,000 | $-94,460,000 |
| Normalized Income | $-81,579,410 | $-18,479,483 | $148,971,270 | $19,016,653 |
| Net Income From Continuing And Discontinued Operation | $-10,022,000 | $-83,581,000 | $82,048,000 | $-29,934,000 |
| Total Operating Income As Reported | $137,187,000 | $91,590,000 | $200,800,000 | $116,625,000 |
| Net Income Common Stockholders | $-19,070,000 | $-92,255,000 | $53,336,000 | $-40,167,000 |
| Net Income | $-10,022,000 | $-83,581,000 | $82,048,000 | $-29,934,000 |
| Net Income Including Noncontrolling Interests | $-10,022,000 | $-83,581,000 | $82,048,000 | $-29,934,000 |
| Net Income Continuous Operations | $-10,022,000 | $-83,581,000 | $82,048,000 | $-29,934,000 |
| Pretax Income | $41,483,000 | $-111,553,000 | $-2,195,000 | $-30,624,000 |
| Special Income Charges | $90,579,000 | $-86,889,000 | $-84,713,000 | $-23,239,000 |
| Operating Income | $148,092,000 | $153,023,000 | $200,161,000 | $114,064,000 |
| Depreciation Amortization Depletion Income Statement | $156,852,000 | $145,364,000 | $109,405,000 | - |
| Depreciation And Amortization In Income Statement | $156,852,000 | $145,364,000 | $109,405,000 | - |
| Gross Profit | $447,076,000 | $448,105,000 | $444,933,000 | $301,734,000 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.07 | $-0.61 | $0.47 | $-0.26 |
| Basic EPS | $-0.07 | $-0.61 | $0.47 | $-0.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $19,021,590 | $-21,787,483 | $-17,789,730 | $-1,128,347 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $304,127,000 | $298,311,000 | $302,774,000 | $220,872,000 |
| Total Unusual Items | $90,579,000 | $-86,889,000 | $-84,713,000 | $-50,079,000 |
| Total Unusual Items Excluding Goodwill | $90,579,000 | $-86,889,000 | $-84,713,000 | $-50,079,000 |
| Reconciled Depreciation | $156,852,000 | $145,364,000 | $109,405,000 | $106,957,000 |
| EBITDA (Bullshit earnings) | $394,706,000 | $211,422,000 | $218,061,000 | $170,793,000 |
| EBIT | $237,854,000 | $66,058,000 | $108,656,000 | $63,836,000 |
| Diluted Average Shares | $140,203,747 | $151,339,634 | $173,495,901 | $155,837,154 |
| Basic Average Shares | $140,203,747 | $151,339,634 | $173,495,901 | $155,837,154 |
| Diluted NI Availto Com Stockholders | $-19,070,000 | $-92,255,000 | $53,336,000 | $-40,167,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $4,881,000 | $0 |
| Preferred Stock Dividends | $9,048,000 | $8,674,000 | $23,831,000 | $10,233,000 |
| Tax Provision | $51,505,000 | $-27,972,000 | $-84,243,000 | $-690,000 |
| Impairment Of Capital Assets | $10,905,000 | $61,433,000 | $-639,000 | $1,548,000 |
| Restructuring And Mergern Acquisition | $-101,484,000 | $25,456,000 | $85,352,000 | $25,800,000 |
| Selling General And Administration | $143,173,000 | $148,007,000 | $137,283,000 | $180,702,000 |
| Gain On Sale Of Ppe | - | $-1,222,000 | $2,240,000 | $4,109,000 |
| Other Special Charges | - | - | $85,352,000 | $25,800,000 |
| Gain On Sale Of Security | - | - | $-85,352,000 | $-26,840,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,061,259,000 | $-930,791,000 | $-544,974,000 | $-654,365,000 |
| Total Assets | $3,159,739,000 | $3,114,035,000 | $2,841,274,000 | $1,854,425,000 |
| Total Non Current Assets | $3,047,189,000 | $3,000,073,000 | $2,610,615,000 | $1,685,131,000 |
| Other Non Current Assets | $48,145,000 | $35,730,000 | $12,096,000 | $41,022,000 |
| Non Current Deferred Assets | $67,919,000 | $112,106,000 | $73,807,000 | $0 |
| Non Current Deferred Taxes Assets | $67,919,000 | $112,106,000 | $73,807,000 | $0 |
| Goodwill And Other Intangible Assets | $889,913,000 | $880,939,000 | $844,524,000 | $846,685,000 |
| Other Intangible Assets | $45,562,000 | $47,051,000 | $90,986,000 | $104,016,000 |
| Current Assets | $112,550,000 | $113,962,000 | $230,659,000 | $169,294,000 |
| Other Current Assets | $29,366,000 | $25,316,000 | $18,395,000 | $12,732,000 |
| Assets Held For Sale Current | $0 | $1,746,000 | $2,069,000 | $8,789,000 |
| Inventory | $15,500,000 | $13,171,000 | $11,470,000 | $10,310,000 |
| Receivables | $7,998,000 | $6,757,000 | $3,092,000 | $5,227,000 |
| Accounts Receivable | $7,998,000 | $6,757,000 | $3,092,000 | $5,227,000 |
| Cash Cash Equivalents And Short Term Investments | $59,686,000 | $66,972,000 | $195,633,000 | $132,236,000 |
| Cash And Cash Equivalents | $59,686,000 | $66,972,000 | $195,633,000 | $132,236,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-551,000 | $-504,000 |
| Gross Accounts Receivable | - | - | $3,643,000 | $5,731,000 |
| Prepaid Assets | - | - | - | $12,732,000 |
| Debt | ||||
| Net Debt | $1,251,184,000 | $1,071,714,000 | $952,392,000 | $737,820,000 |
| Total Debt | $2,633,826,000 | $2,409,275,000 | $2,255,636,000 | $1,267,659,000 |
| Long Term Debt And Capital Lease Obligation | $2,590,561,000 | $2,371,652,000 | $2,222,432,000 | $1,262,693,000 |
| Long Term Debt | $1,300,708,000 | $1,129,523,000 | $1,138,687,000 | $865,090,000 |
| Current Debt And Capital Lease Obligation | $43,265,000 | $37,623,000 | $33,204,000 | $4,966,000 |
| Current Debt | $10,162,000 | $9,163,000 | $9,338,000 | $4,966,000 |
| Other Current Borrowings | $10,162,000 | $9,163,000 | $9,338,000 | $4,966,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,331,085,000 | $3,163,887,000 | $2,541,724,000 | $1,662,105,000 |
| Total Non Current Liabilities Net Minority Interest | $3,136,700,000 | $2,981,081,000 | $2,373,013,000 | $1,542,945,000 |
| Other Non Current Liabilities | $541,705,000 | $604,982,000 | $146,421,000 | $265,370,000 |
| Non Current Deferred Liabilities | $4,434,000 | $4,447,000 | $4,160,000 | $14,882,000 |
| Non Current Deferred Taxes Liabilities | $4,434,000 | $4,447,000 | $4,160,000 | $14,882,000 |
| Current Liabilities | $194,385,000 | $182,806,000 | $168,711,000 | $119,160,000 |
| Other Current Liabilities | $5,932,000 | $9,399,000 | $14,281,000 | $13,123,000 |
| Current Deferred Liabilities | $30,615,000 | $29,982,000 | $19,847,000 | $20,364,000 |
| Payables And Accrued Expenses | $100,896,000 | $92,034,000 | $86,709,000 | $64,961,000 |
| Interest Payable | $9,164,000 | $1,113,000 | $904,000 | $498,000 |
| Payables | $50,485,000 | $68,297,000 | $66,589,000 | $49,785,000 |
| Total Tax Payable | $16,622,000 | $17,840,000 | $13,076,000 | $11,568,000 |
| Accounts Payable | $33,863,000 | $50,457,000 | $53,513,000 | $38,217,000 |
| Equity | ||||
| Common Stock Equity | $-298,671,000 | $-177,262,000 | $155,221,000 | $-13,682,000 |
| Preferred Stock Equity | $127,325,000 | $127,410,000 | $144,329,000 | $206,002,000 |
| Total Equity Gross Minority Interest | $-171,346,000 | $-49,852,000 | $299,550,000 | $192,320,000 |
| Stockholders Equity | $-171,346,000 | $-49,852,000 | $299,550,000 | $192,320,000 |
| Gains Losses Not Affecting Retained Earnings | $-480,000 | $220,000 | $4,152,000 | $-1,306,000 |
| Other Equity Adjustments | $-480,000 | $220,000 | $4,152,000 | $-1,306,000 |
| Retained Earnings | $-313,181,000 | $-303,159,000 | $-219,659,000 | $-312,851,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $40,868,233 | $34,071,295 | - | $3,430,667 |
| Preferred Shares Number | $117,087 | $120,387 | $136,373 | - |
| Ordinary Shares Number | $140,203,747 | $147,373,924 | $174,891,967 | $166,306,833 |
| Share Issued | $181,071,980 | $181,445,219 | $174,891,967 | $169,737,500 |
| Tangible Book Value | $-1,188,584,000 | $-1,058,201,000 | $-689,303,000 | $-860,367,000 |
| Invested Capital | $1,012,199,000 | $961,424,000 | $1,303,246,000 | $856,374,000 |
| Working Capital | $-81,835,000 | $-68,844,000 | $61,948,000 | $50,134,000 |
| Capital Lease Obligations | $1,322,956,000 | $1,270,589,000 | $1,107,611,000 | $397,603,000 |
| Total Capitalization | $1,129,362,000 | $1,079,671,000 | $1,438,237,000 | $1,057,410,000 |
| Treasury Stock | $457,917,000 | $385,015,000 | $135,401,000 | $34,557,000 |
| Additional Paid In Capital | $472,889,000 | $510,675,000 | $506,112,000 | $335,015,000 |
| Capital Stock | $127,343,000 | $127,427,000 | $144,346,000 | $206,019,000 |
| Common Stock | $18,000 | $17,000 | $17,000 | $17,000 |
| Preferred Stock | $127,325,000 | $127,410,000 | $144,329,000 | $206,002,000 |
| Long Term Capital Lease Obligation | $1,289,853,000 | $1,242,129,000 | $1,083,745,000 | $397,603,000 |
| Current Deferred Revenue | $30,615,000 | $29,982,000 | $19,847,000 | $17,112,000 |
| Current Capital Lease Obligation | $33,103,000 | $28,460,000 | $23,866,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $13,677,000 | $13,768,000 | $14,670,000 | $15,746,000 |
| Current Accrued Expenses | $50,411,000 | $23,737,000 | $20,120,000 | $15,176,000 |
| Goodwill | $844,351,000 | $833,888,000 | $753,538,000 | $742,669,000 |
| Net PPE | $2,041,212,000 | $1,971,298,000 | $1,680,188,000 | $797,424,000 |
| Accumulated Depreciation | $-621,340,000 | $-569,864,000 | $-456,982,000 | $-352,456,000 |
| Gross PPE | $2,662,552,000 | $2,541,162,000 | $2,137,170,000 | $1,149,880,000 |
| Construction In Progress | $27,021,000 | $55,343,000 | $43,271,000 | $15,638,000 |
| Other Properties | $1,096,295,000 | $1,083,560,000 | $964,424,000 | $262,703,000 |
| Machinery Furniture Equipment | $645,200,000 | $630,280,000 | $507,733,000 | $375,780,000 |
| Buildings And Improvements | $754,647,000 | $663,537,000 | $522,846,000 | $69,219,000 |
| Land And Improvements | $139,389,000 | $108,442,000 | $98,896,000 | $77,006,000 |
| Properties | $0 | $0 | $0 | $0 |
| Leases | - | - | $383,444,000 | $349,534,000 |
| Current Provisions | - | - | - | - |
| Investments And Advances | - | - | - | - |
| Investmentsin Joint Venturesat Cost | - | - | - | - |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $36,155,000 | $-39,748,000 | $68,250,000 | $12,872,000 |
| Operating Activities | ||||
| Operating Cash Flow | $177,221,000 | $154,830,000 | $217,787,000 | $177,670,000 |
| Cash Flow From Continuing Operating Activities | $177,221,000 | $154,830,000 | $217,787,000 | $177,670,000 |
| Operating Gains Losses | $-7,000 | $-264,000 | $36,000 | $23,846,000 |
| Investing Activities | ||||
| Capital Expenditure | $-141,066,000 | $-194,578,000 | $-149,537,000 | $-164,798,000 |
| Investing Cash Flow | $-220,311,000 | $-385,656,000 | $-253,218,000 | $-220,345,000 |
| Cash Flow From Continuing Investing Activities | $-220,311,000 | $-385,656,000 | $-253,218,000 | $-220,345,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-72,138,000 | $-255,060,000 | $-176,829,000 | $-176,761,000 |
| Issuance Of Capital Stock | $1,288,000 | $1,274,000 | $590,000 | $189,413,000 |
| Financing Cash Flow | $35,860,000 | $102,157,000 | $98,957,000 | $-12,136,000 |
| Cash Flow From Continuing Financing Activities | $35,860,000 | $102,157,000 | $98,957,000 | $-12,136,000 |
| Net Other Financing Charges | $-7,078,000 | $-8,522,000 | $-18,252,000 | $-10,731,000 |
| Cash Dividends Paid | $-33,551,000 | $-24,960,000 | $-3,969,000 | $0 |
| Net Preferred Stock Issuance | $0 | $-751,000 | $-80,825,000 | $-50,298,000 |
| Net Common Stock Issuance | $-70,850,000 | $-253,035,000 | $-95,414,000 | $62,950,000 |
| Common Stock Issuance | $1,288,000 | $1,274,000 | $590,000 | $94,413,000 |
| Preferred Stock Issuance | - | $0 | $0 | $95,000,000 |
| Preferred Stock Dividend Paid | - | - | $-3,969,000 | $0 |
| Dividend Received Cfo | - | - | $445,000 | $401,000 |
| Other | ||||
| Repayment Of Debt | $-122,025,000 | $-194,085,000 | $-978,364,000 | $-95,116,000 |
| Issuance Of Debt | $290,417,000 | $583,510,000 | $1,275,781,000 | $86,434,000 |
| Interest Paid Supplemental Data | $175,106,000 | $172,403,000 | $104,167,000 | $88,292,000 |
| Income Tax Paid Supplemental Data | $2,255,000 | $3,501,000 | $6,640,000 | $3,898,000 |
| End Cash Position | $59,686,000 | $66,972,000 | $195,633,000 | $132,236,000 |
| Beginning Cash Position | $66,972,000 | $195,633,000 | $132,236,000 | $187,093,000 |
| Effect Of Exchange Rate Changes | $-56,000 | $8,000 | $-129,000 | $-46,000 |
| Changes In Cash | $-7,230,000 | $-128,669,000 | $63,526,000 | $-54,811,000 |
| Proceeds From Stock Option Exercised | $-21,053,000 | $0 | $0 | $-5,375,000 |
| Preferred Stock Payments | $0 | $-751,000 | $-80,825,000 | $-145,298,000 |
| Common Stock Payments | $-72,138,000 | $-254,309,000 | $-96,004,000 | $-31,463,000 |
| Net Issuance Payments Of Debt | $168,392,000 | $389,425,000 | $297,417,000 | $-8,682,000 |
| Net Long Term Debt Issuance | $168,392,000 | $389,425,000 | $297,417,000 | $-8,682,000 |
| Long Term Debt Payments | $-122,025,000 | $-194,085,000 | $-978,364,000 | $-95,116,000 |
| Long Term Debt Issuance | $290,417,000 | $583,510,000 | $1,275,781,000 | $86,434,000 |
| Net Investment Purchase And Sale | $0 | $0 | $852,000 | $0 |
| Sale Of Investment | $0 | $0 | $45,707,000 | $0 |
| Purchase Of Investment | $0 | $0 | $-44,855,000 | $0 |
| Net Business Purchase And Sale | $-80,900,000 | $-191,143,000 | $-111,664,000 | $-72,652,000 |
| Purchase Of Business | $-80,900,000 | $-191,143,000 | $-111,664,000 | $-72,652,000 |
| Net Intangibles Purchase And Sale | $0 | $-194,000 | $-6,000 | $-2,427,000 |
| Sale Of Intangibles | $0 | $65,000 | $200,000 | $0 |
| Purchase Of Intangibles | $0 | $-259,000 | $-206,000 | $-2,427,000 |
| Net PPE Purchase And Sale | $-139,411,000 | $-194,319,000 | $-142,400,000 | $-145,266,000 |
| Sale Of PPE | $1,655,000 | $0 | $6,931,000 | $17,105,000 |
| Purchase Of PPE | $-141,066,000 | $-194,319,000 | $-149,331,000 | $-162,371,000 |
| Change In Working Capital | $2,917,000 | $-20,592,000 | $-24,422,000 | $-1,208,000 |
| Change In Other Current Liabilities | $9,602,000 | $-24,451,000 | $-23,118,000 | $9,355,000 |
| Change In Payables And Accrued Expense | $14,165,000 | $14,020,000 | $3,370,000 | $-409,000 |
| Change In Prepaid Assets | $-18,380,000 | $-5,971,000 | $-3,106,000 | $-6,301,000 |
| Change In Inventory | $-1,767,000 | $-536,000 | $-1,007,000 | $-1,925,000 |
| Change In Receivables | $-703,000 | $-3,654,000 | $-561,000 | $-1,928,000 |
| Other Non Cash Items | $-50,927,000 | $73,034,000 | $122,947,000 | $33,104,000 |
| Stock Based Compensation | $21,632,000 | $13,775,000 | $15,742,000 | $50,236,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $0 | $-852,000 | $0 |
| Asset Impairment Charge | $10,905,000 | $61,433,000 | $-639,000 | $1,548,000 |
| Deferred Tax | $45,871,000 | $-34,339,000 | $-86,478,000 | $-6,879,000 |
| Deferred Income Tax | $45,871,000 | $-34,339,000 | $-86,478,000 | $-6,879,000 |
| Depreciation Amortization Depletion | $156,852,000 | $145,364,000 | $109,405,000 | $106,957,000 |
| Depreciation And Amortization | $156,852,000 | $145,364,000 | $109,405,000 | $106,957,000 |
| Amortization Cash Flow | $7,284,000 | $7,370,000 | - | - |
| Amortization Of Intangibles | $7,284,000 | $7,370,000 | - | - |
| Depreciation | $149,568,000 | $137,994,000 | - | - |
| Earnings Losses From Equity Investments | $-7,000 | $-264,000 | $36,000 | $13,000 |
| Net Income From Continuing Operations | $-10,022,000 | $-83,581,000 | $82,048,000 | $-29,934,000 |
| Gain Loss On Investment Securities | - | - | - | $26,989,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-24