MBC
MasterBrand, Inc.
Price Chart
Latest Quote
$9.34
+0.98 (+11.72%)
Current Price
| Previous Close | $8.36 |
| Open | $8.42 |
| Day High | $9.36 |
| Day Low | $8.51 |
| Volume | 2,723,832 |
Stock Information
| Shares Outstanding | 127.98M |
| Total Debt | $1.28B |
| Cash Equivalents | $138.40M |
| Revenue | $2.69B |
| Net Income | $-2.00M |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $1.20B |
| EPS (TTM) | $-0.01 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.34B |
| Sales | $2.69B |
| Income | $-2.00M |
| Book/sh | $10.32 |
| Cash/sh | $1.08 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 1.01 |
| Current Ratio | 2.08 |
| Debt/Eq | 96.96 |
Returns & Margins
| ROA | 2.37% |
| ROE | -0.15% |
| Gross Margin | 29.02% |
| Operating Margin | -0.92% |
| Profit Margin | -0.07% |
Ownership
| Insider Ownership | 1.45% |
| Institutional Ownership | 77.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.31 |
| P/S | 0.44 |
| P/B | 0.91 |
Analyst Data
| Recommendation | none |
| Target Price | $9.15 |
Technical Indicators
| SMA20 | $8.79 |
| SMA50 | $8.45 |
| SMA200 | $10.62 |
| RSI | 59.72 |
| ATR | 0.5433 |
| Shares Float | 112.35M |
| Short Float | 29.59% |
| Short Ratio | 7.63 |
| Volatility | 1.48 |
| Rel Volume | 1.03 |
Performance History
| Week | +5.42% |
| Month | +21.14% |
| Quarter | +10.66% |
| 6 Months | -16.68% |
| YTD | -17.20% |
| Year | -11.80% |
| 3 Years | -15.93% |
| 10 Years | -6.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $9.34 | 4,531,900 |
| 2026-06-23 | $8.36 | 1,737,400 |
| 2026-06-22 | $8.62 | 3,240,000 |
| 2026-06-18 | $9.06 | 6,204,600 |
| 2026-06-17 | $8.62 | 3,275,300 |
| 2026-06-16 | $8.86 | 2,991,500 |
| 2026-06-15 | $9.17 | 2,883,500 |
| 2026-06-12 | $8.88 | 2,621,900 |
| 2026-06-11 | $9.19 | 3,620,600 |
| 2026-06-10 | $8.80 | 3,092,100 |
| 2026-06-09 | $8.75 | 2,698,800 |
| 2026-06-08 | $8.58 | 3,416,300 |
| 2026-06-05 | $8.46 | 3,523,200 |
| 2026-06-04 | $8.32 | 4,071,800 |
| 2026-06-03 | $8.50 | 4,853,900 |
| 2026-06-02 | $8.48 | 7,616,300 |
| 2026-06-01 | $8.65 | 5,748,800 |
| 2026-05-29 | $8.68 | 8,194,900 |
| 2026-05-28 | $9.08 | 5,265,800 |
| 2026-05-27 | $9.31 | 8,427,400 |
| 2026-05-26 | $8.26 | 7,121,800 |
About MasterBrand, Inc.
MasterBrand, Inc. engages in the manufacture and sale of residential cabinets in the United States, Canada, and Mexico. The company offers a range of residential cabinetry products, such as stock, semi-custom, and premium cabinetry for the kitchen, bathroom, and other parts of the home. It sells its products to remodeling and new construction markets through dealers, retailers, and builders. MasterBrand, Inc. was founded in 1954 and is headquartered in Beachwood, Ohio.
đ° Latest News
Spotlight On Undervalued Small Caps With Insider Activity In June 2026
Simply Wall St. âĸ 2026-06-10T11:39:51ZMasterBrand Director Buys 11,587 Shares Amid Stock's 19% Drop. What It Could Mean
Motley Fool âĸ 2026-06-10T00:20:15ZR. Banyard Bought 8.0% More Shares In MasterBrand
Simply Wall St. âĸ 2026-06-07T12:36:53ZMasterBrand Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-11T18:05:05ZMasterBrand (MBC) Valuation Check After Softer Q1 Results And Weaker Sales Outlook
Simply Wall St. âĸ 2026-05-09T20:13:38ZMasterBrand, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T00:18:42ZMasterBrand (MBC) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-05T22:14:46ZHow The Story Around American Woodmark (AMWD) Is Shifting With Neutral Ratings And Merger Risks
Simply Wall St. âĸ 2026-04-12T13:06:59ZAssessing MasterBrand (MBC) Valuation After A Weak Year And A High P/E Multiple
Simply Wall St. âĸ 2026-03-30T07:06:29ZCaesars Stock Beats Market by 20 Points as New $20 Million Bet Targets Casino Turnaround
Motley Fool âĸ 2026-03-20T15:43:45Z
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 | $1,839,200,000 | $1,766,300,000 | $1,775,800,000 | $2,287,700,000 |
| Cost Of Revenue | $1,907,100,000 | $1,823,400,000 | $1,824,800,000 | $2,335,000,000 |
| Total Revenue | $2,734,700,000 | $2,700,400,000 | $2,726,200,000 | $3,275,500,000 |
| Operating Revenue | $2,734,700,000 | $2,700,400,000 | $2,726,200,000 | $3,275,500,000 |
| Expenses | ||||
| Interest Expense | $74,100,000 | $74,000,000 | $65,200,000 | $2,200,000 |
| Total Expenses | $2,600,500,000 | $2,446,700,000 | $2,409,800,000 | $3,000,700,000 |
| Other Income Expense | $-13,800,000 | $-11,400,000 | $-12,500,000 | $-72,100,000 |
| Other Non Operating Income Expenses | $1,500,000 | $300,000 | $800,000 | $500,000 |
| Net Non Operating Interest Income Expense | $-74,100,000 | $-74,000,000 | $-65,200,000 | $10,700,000 |
| Interest Expense Non Operating | $74,100,000 | $74,000,000 | $65,200,000 | $2,200,000 |
| Operating Expense | $693,400,000 | $623,300,000 | $585,000,000 | $665,700,000 |
| General And Administrative Expense | $667,800,000 | $603,100,000 | $569,700,000 | $648,500,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $26,700,000 | $125,900,000 | $182,000,000 | $155,400,000 |
| Net Interest Income | $-74,100,000 | $-74,000,000 | $-65,200,000 | $10,700,000 |
| Normalized Income | $38,787,000 | $134,652,406 | $192,140,762 | $208,252,800 |
| Net Income From Continuing And Discontinued Operation | $26,700,000 | $125,900,000 | $182,000,000 | $155,400,000 |
| Total Operating Income As Reported | $119,000,000 | $235,700,000 | $306,300,000 | $203,300,000 |
| Net Income Common Stockholders | $26,700,000 | $125,900,000 | $182,000,000 | $155,400,000 |
| Net Income | $26,700,000 | $125,900,000 | $182,000,000 | $155,400,000 |
| Net Income Including Noncontrolling Interests | $26,700,000 | $125,900,000 | $182,000,000 | $155,400,000 |
| Net Income Continuous Operations | $26,700,000 | $125,900,000 | $182,000,000 | $155,400,000 |
| Pretax Income | $46,300,000 | $168,300,000 | $238,700,000 | $213,400,000 |
| Special Income Charges | $-15,200,000 | $-13,700,000 | $-10,100,000 | $-71,500,000 |
| Operating Income | $134,200,000 | $253,700,000 | $316,400,000 | $274,800,000 |
| Depreciation Amortization Depletion Income Statement | $25,600,000 | $20,200,000 | $15,300,000 | $17,200,000 |
| Depreciation And Amortization In Income Statement | $25,600,000 | $20,200,000 | $15,300,000 | $17,200,000 |
| Amortization Of Intangibles Income Statement | $25,600,000 | $20,200,000 | $15,300,000 | $17,200,000 |
| Gross Profit | $827,600,000 | $877,000,000 | $901,400,000 | $940,500,000 |
| Interest Income | - | $0 | $0 | $12,900,000 |
| Interest Income Non Operating | - | $0 | $0 | $12,900,000 |
| Per Share | ||||
| Diluted EPS | $0.21 | $0.96 | $1.40 | $1.20 |
| Basic EPS | $0.21 | $0.99 | $1.42 | $1.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,213,000 | $-2,947,594 | $-3,159,238 | $-19,747,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $229,200,000 | $331,300,000 | $381,500,000 | $352,700,000 |
| Total Unusual Items | $-15,300,000 | $-11,700,000 | $-13,300,000 | $-72,600,000 |
| Total Unusual Items Excluding Goodwill | $-15,300,000 | $-11,700,000 | $-13,300,000 | $-72,600,000 |
| Reconciled Depreciation | $93,500,000 | $77,300,000 | $64,300,000 | $64,500,000 |
| EBITDA (Bullshit earnings) | $213,900,000 | $319,600,000 | $368,200,000 | $280,100,000 |
| EBIT | $120,400,000 | $242,300,000 | $303,900,000 | $215,600,000 |
| Diluted Average Shares | $129,200,000 | $130,900,000 | $129,900,000 | $129,100,000 |
| Basic Average Shares | $127,000,000 | $127,100,000 | $127,800,000 | $128,000,000 |
| Diluted NI Availto Com Stockholders | $26,700,000 | $125,900,000 | $182,000,000 | $155,400,000 |
| Tax Provision | $19,600,000 | $42,400,000 | $56,700,000 | $58,000,000 |
| Gain On Sale Of Ppe | $0 | $4,300,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $15,200,000 | $18,000,000 | $10,100,000 | $25,100,000 |
| Gain On Sale Of Security | $-100,000 | $2,000,000 | $-3,200,000 | $-1,100,000 |
| Amortization | $25,600,000 | $20,200,000 | $15,300,000 | $17,200,000 |
| Selling General And Administration | $667,800,000 | $603,100,000 | $569,700,000 | $648,500,000 |
| Other Gand A | $667,800,000 | $603,100,000 | $569,700,000 | $648,500,000 |
| Write Off | - | $0 | $0 | $46,400,000 |
| Salaries And Wages | - | $4,100,000 | $2,900,000 | $-1,300,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-330,600,000 | $-402,400,000 | $-66,800,000 | $-264,800,000 |
| Total Assets | $3,100,400,000 | $2,929,800,000 | $2,381,700,000 | $2,529,400,000 |
| Total Non Current Assets | $2,404,500,000 | $2,279,100,000 | $1,704,500,000 | $1,699,400,000 |
| Other Non Current Assets | $37,100,000 | $34,100,000 | $27,200,000 | $20,500,000 |
| Goodwill And Other Intangible Assets | $1,675,200,000 | $1,697,100,000 | $1,260,600,000 | $1,274,000,000 |
| Other Intangible Assets | $547,700,000 | $571,300,000 | $335,500,000 | $349,800,000 |
| Current Assets | $695,900,000 | $650,700,000 | $677,200,000 | $830,000,000 |
| Other Current Assets | $93,100,000 | $62,700,000 | $75,700,000 | $66,200,000 |
| Inventory | $269,100,000 | $276,400,000 | $249,800,000 | $373,100,000 |
| Receivables | $150,400,000 | $191,000,000 | $203,000,000 | $289,600,000 |
| Accounts Receivable | $150,400,000 | $191,000,000 | $203,000,000 | $289,600,000 |
| Allowance For Doubtful Accounts Receivable | $-17,400,000 | $-3,000,000 | $-4,600,000 | $-11,600,000 |
| Gross Accounts Receivable | $167,800,000 | $194,000,000 | $207,600,000 | $301,200,000 |
| Cash Cash Equivalents And Short Term Investments | $183,300,000 | $120,600,000 | $148,700,000 | $101,100,000 |
| Cash And Cash Equivalents | $183,300,000 | $120,600,000 | $148,700,000 | $101,100,000 |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $791,200,000 | $887,200,000 | $559,100,000 | $877,900,000 |
| Total Debt | $1,174,000,000 | $1,082,300,000 | $770,200,000 | $1,033,600,000 |
| Long Term Debt And Capital Lease Obligation | $1,149,700,000 | $1,062,800,000 | $736,500,000 | $1,002,200,000 |
| Long Term Debt | $974,500,000 | $1,007,800,000 | $690,200,000 | $961,500,000 |
| Current Debt And Capital Lease Obligation | $24,300,000 | $19,500,000 | $33,700,000 | $31,400,000 |
| Current Debt | - | - | $17,600,000 | $17,500,000 |
| Other Current Borrowings | - | - | $17,600,000 | $17,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,755,800,000 | $1,635,100,000 | $1,187,900,000 | $1,520,200,000 |
| Total Non Current Liabilities Net Minority Interest | $1,340,100,000 | $1,239,700,000 | $838,500,000 | $1,109,100,000 |
| Other Non Current Liabilities | $14,900,000 | $15,000,000 | $10,500,000 | $7,400,000 |
| Non Current Deferred Liabilities | $171,600,000 | $158,700,000 | $83,600,000 | $87,300,000 |
| Non Current Deferred Taxes Liabilities | $171,600,000 | $158,700,000 | $83,600,000 | $87,300,000 |
| Current Liabilities | $415,700,000 | $395,400,000 | $349,400,000 | $411,100,000 |
| Payables And Accrued Expenses | $391,400,000 | $375,900,000 | $315,700,000 | $379,700,000 |
| Interest Payable | $23,000,000 | $25,500,000 | $1,300,000 | - |
| Payables | $219,000,000 | $200,600,000 | $170,000,000 | $233,500,000 |
| Total Tax Payable | $15,300,000 | $14,200,000 | $18,500,000 | $14,300,000 |
| Accounts Payable | $203,700,000 | $180,700,000 | $151,400,000 | $219,200,000 |
| Other Payable | - | $5,700,000 | $100,000 | - |
| Tradeand Other Payables Non Current | - | - | - | $0 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,344,600,000 | $1,294,700,000 | $1,193,800,000 | $1,009,200,000 |
| Total Equity Gross Minority Interest | $1,344,600,000 | $1,294,700,000 | $1,193,800,000 | $1,009,200,000 |
| Stockholders Equity | $1,344,600,000 | $1,294,700,000 | $1,193,800,000 | $1,009,200,000 |
| Gains Losses Not Affecting Retained Earnings | $800,000 | $-32,700,000 | $-3,700,000 | $-14,500,000 |
| Other Equity Adjustments | $800,000 | $-32,700,000 | $-3,700,000 | $-14,500,000 |
| Retained Earnings | $1,357,100,000 | $1,330,400,000 | $1,204,500,000 | $1,022,500,000 |
| Other | ||||
| Treasury Shares Number | $5,100,000 | $3,300,000 | $2,300,000 | - |
| Ordinary Shares Number | $127,200,000 | $127,600,000 | $126,800,000 | $128,000,000 |
| Share Issued | $132,300,000 | $130,900,000 | $129,100,000 | $128,000,000 |
| Tangible Book Value | $-330,600,000 | $-402,400,000 | $-66,800,000 | $-264,800,000 |
| Invested Capital | $2,319,100,000 | $2,302,500,000 | $1,901,600,000 | $1,988,200,000 |
| Working Capital | $280,200,000 | $255,300,000 | $327,800,000 | $418,900,000 |
| Capital Lease Obligations | $199,500,000 | $74,500,000 | $62,400,000 | $54,600,000 |
| Total Capitalization | $2,319,100,000 | $2,302,500,000 | $1,884,000,000 | $1,970,700,000 |
| Treasury Stock | $70,400,000 | $44,000,000 | $26,100,000 | $100,000 |
| Additional Paid In Capital | $55,800,000 | $39,700,000 | $17,800,000 | $0 |
| Capital Stock | $1,300,000 | $1,300,000 | $1,300,000 | $1,300,000 |
| Common Stock | $1,300,000 | $1,300,000 | $1,300,000 | $1,300,000 |
| Employee Benefits | $3,900,000 | $3,200,000 | $7,900,000 | $12,200,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $3,900,000 | $3,200,000 | $7,900,000 | $12,200,000 |
| Long Term Capital Lease Obligation | $175,200,000 | $55,000,000 | $46,300,000 | $40,700,000 |
| Current Capital Lease Obligation | $24,300,000 | $19,500,000 | $16,100,000 | $13,900,000 |
| Current Accrued Expenses | $172,400,000 | $175,300,000 | $145,700,000 | $146,200,000 |
| Goodwill | $1,127,500,000 | $1,125,800,000 | $925,100,000 | $924,200,000 |
| Net PPE | $692,200,000 | $547,900,000 | $416,700,000 | $404,900,000 |
| Accumulated Depreciation | $-656,200,000 | $-606,200,000 | $-567,700,000 | $-540,800,000 |
| Gross PPE | $1,348,400,000 | $1,154,100,000 | $984,400,000 | $945,700,000 |
| Construction In Progress | $44,000,000 | $41,400,000 | $36,600,000 | $37,700,000 |
| Other Properties | $189,100,000 | $66,400,000 | $60,100,000 | $52,300,000 |
| Machinery Furniture Equipment | $684,700,000 | $648,800,000 | $551,900,000 | $518,800,000 |
| Buildings And Improvements | $388,800,000 | $360,100,000 | $304,000,000 | $304,000,000 |
| Land And Improvements | $41,800,000 | $37,400,000 | $31,800,000 | $32,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $51,400,000 | $53,500,000 | $49,600,000 | $57,400,000 |
| Work In Process | $24,600,000 | $25,700,000 | $25,100,000 | $23,600,000 |
| Raw Materials | $193,100,000 | $197,200,000 | $175,100,000 | $292,100,000 |
| Dueto Related Parties Non Current | - | - | - | $0 |
| Duefrom Related Parties Non Current | - | - | - | $0 |
| Non Current Accrued Expenses | - | - | - | - |
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 | $117,500,000 | $211,100,000 | $348,300,000 | $179,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $195,700,000 | $292,000,000 | $405,600,000 | $235,600,000 |
| Cash Flow From Continuing Operating Activities | $195,700,000 | $292,000,000 | $405,600,000 | $235,600,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-78,200,000 | $-80,900,000 | $-57,300,000 | $-55,900,000 |
| Investing Cash Flow | $-74,400,000 | $-580,800,000 | $-56,900,000 | $-55,900,000 |
| Cash Flow From Continuing Investing Activities | $-74,400,000 | $-580,800,000 | $-56,900,000 | $-55,900,000 |
| Net Other Investing Changes | $3,800,000 | $14,600,000 | $400,000 | - |
| Capital Expenditure Reported | $-78,200,000 | $-80,900,000 | $-57,300,000 | $-55,900,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-18,100,000 | $-6,500,000 | $-22,000,000 | $0 |
| Financing Cash Flow | $-65,700,000 | $269,600,000 | $-299,900,000 | $-215,300,000 |
| Cash Flow From Continuing Financing Activities | $-65,700,000 | $269,600,000 | $-299,900,000 | $-215,300,000 |
| Net Other Financing Charges | $-12,600,000 | $-31,400,000 | $-5,400,000 | $-5,400,000 |
| Net Common Stock Issuance | $-18,100,000 | $-6,500,000 | $-22,000,000 | $0 |
| Cash Dividends Paid | - | $0 | $0 | $-940,000,000 |
| Common Stock Dividend Paid | - | $0 | $0 | $-940,000,000 |
| Other | ||||
| Repayment Of Debt | $-275,000,000 | $-862,500,000 | $-527,500,000 | $-3,009,400,000 |
| Issuance Of Debt | $240,000,000 | $1,170,000,000 | $255,000,000 | $3,739,500,000 |
| End Cash Position | $183,900,000 | $121,600,000 | $148,700,000 | $101,100,000 |
| Beginning Cash Position | $121,600,000 | $148,700,000 | $101,100,000 | $141,400,000 |
| Effect Of Exchange Rate Changes | $6,700,000 | $-7,900,000 | $-1,200,000 | $-4,700,000 |
| Changes In Cash | $55,600,000 | $-19,200,000 | $48,800,000 | $-35,600,000 |
| Common Stock Payments | $-18,100,000 | $-6,500,000 | $-22,000,000 | $0 |
| Net Issuance Payments Of Debt | $-35,000,000 | $307,500,000 | $-272,500,000 | $730,100,000 |
| Net Long Term Debt Issuance | $-35,000,000 | $307,500,000 | $-272,500,000 | $730,100,000 |
| Long Term Debt Payments | $-275,000,000 | $-862,500,000 | $-527,500,000 | $-3,009,400,000 |
| Long Term Debt Issuance | $240,000,000 | $1,170,000,000 | $255,000,000 | $3,739,500,000 |
| Net Business Purchase And Sale | $0 | $-514,500,000 | $0 | $0 |
| Purchase Of Business | $0 | $-514,500,000 | $0 | $0 |
| Change In Working Capital | $28,200,000 | $39,800,000 | $149,600,000 | $-57,800,000 |
| Change In Other Working Capital | $-700,000 | $7,700,000 | $-10,100,000 | $-16,000,000 |
| Change In Other Current Assets | $-22,400,000 | $-5,700,000 | $2,100,000 | $-5,300,000 |
| Change In Payables And Accrued Expense | $19,300,000 | $27,200,000 | $-52,200,000 | $20,100,000 |
| Change In Accrued Expense | $3,600,000 | $3,400,000 | $17,200,000 | $1,800,000 |
| Change In Payable | $15,700,000 | $23,800,000 | $-69,400,000 | $18,300,000 |
| Change In Account Payable | $15,700,000 | $23,800,000 | $-69,400,000 | $18,300,000 |
| Change In Inventory | $8,000,000 | $-10,700,000 | $123,600,000 | $-70,100,000 |
| Change In Receivables | $24,000,000 | $21,300,000 | $86,200,000 | $13,500,000 |
| Changes In Account Receivables | $24,000,000 | $21,300,000 | $86,200,000 | $13,500,000 |
| Other Non Cash Items | $-2,100,000 | $13,200,000 | $-6,500,000 | $13,900,000 |
| Stock Based Compensation | $16,100,000 | $21,900,000 | $17,800,000 | $10,900,000 |
| Provisionand Write Offof Assets | $17,800,000 | $400,000 | $1,900,000 | - |
| Asset Impairment Charge | $2,700,000 | $8,900,000 | $2,200,000 | $46,400,000 |
| Deferred Tax | $12,800,000 | $4,600,000 | $-5,700,000 | $2,300,000 |
| Deferred Income Tax | $12,800,000 | $4,600,000 | $-5,700,000 | $2,300,000 |
| Depreciation Amortization Depletion | $93,500,000 | $77,300,000 | $64,300,000 | $64,500,000 |
| Depreciation And Amortization | $93,500,000 | $77,300,000 | $64,300,000 | $64,500,000 |
| Amortization Cash Flow | $25,600,000 | $20,200,000 | $15,300,000 | $17,200,000 |
| Amortization Of Intangibles | $25,600,000 | $20,200,000 | $15,300,000 | $17,200,000 |
| Depreciation | $67,900,000 | $57,100,000 | $49,000,000 | $47,300,000 |
| Net Income From Continuing Operations | $26,700,000 | $125,900,000 | $182,000,000 | $155,400,000 |
| Net PPE Purchase And Sale | - | $14,600,000 | $400,000 | $0 |
| Sale Of PPE | - | $14,600,000 | $400,000 | $0 |
| Proceeds From Stock Option Exercised | - | - | - | $-100,000 |
| Change In Other Current Liabilities | - | - | - | - |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-24