MEI
Methode Electronics, Inc.
Price Chart
Latest Quote
$13.09
-0.31 (-2.31%)
Current Price
| Previous Close | $13.40 |
| Open | $13.49 |
| Day High | $13.74 |
| Day Low | $12.60 |
| Volume | 685,463 |
Stock Information
| Quarterly Dividend / Yield | $0.20 / 1.49% |
| Shares Outstanding | 35.43M |
| Quarterly Dividend Yield | 1.49% |
| Quarterly Dividend | $0.20 |
| Total Debt | $367.80M |
| Cash Equivalents | $133.70M |
| Revenue | $978.20M |
| Net Income | $-64.40M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $463.78M |
| EPS (TTM) | $-1.78 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $697.88M |
| Sales | $978.20M |
| Income | $-64.40M |
| Book/sh | $19.06 |
| Cash/sh | $3.77 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.45 |
| Current Ratio | 2.41 |
| Debt/Eq | 54.49 |
Returns & Margins
| ROA | -1.02% |
| ROE | -9.34% |
| Gross Margin | 15.38% |
| Operating Margin | -2.44% |
| Profit Margin | -6.58% |
Ownership
| Insider Ownership | 3.58% |
| Institutional Ownership | 93.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.70 |
| PEG | 0.78 |
| P/S | 0.47 |
| P/B | 0.69 |
Analyst Data
| Recommendation | buy |
| Target Price | $11.25 |
Technical Indicators
| SMA20 | $12.10 |
| SMA50 | $10.29 |
| SMA200 | $7.93 |
| RSI | 49.32 |
| ATR | 1.0464 |
| Shares Float | 34.49M |
| Short Float | 4.41% |
| Short Ratio | 1.04 |
| Volatility | 1.59 |
| Rel Volume | 1.08 |
Performance History
| Week | +13.33% |
| Month | +16.46% |
| Quarter | +124.97% |
| 6 Months | +94.90% |
| YTD | +98.10% |
| Year | +51.96% |
| 3 Years | -61.36% |
| 5 Years | -68.72% |
| 10 Years | -47.49% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $13.09 | 685,463 |
| 2026-06-23 | $13.40 | 766,900 |
| 2026-06-22 | $13.94 | 1,095,000 |
| 2026-06-18 | $14.02 | 1,617,300 |
| 2026-06-17 | $11.57 | 371,200 |
| 2026-06-16 | $11.55 | 326,400 |
| 2026-06-15 | $12.05 | 397,400 |
| 2026-06-12 | $12.02 | 420,500 |
| 2026-06-11 | $11.42 | 386,400 |
| 2026-06-10 | $10.55 | 396,500 |
| 2026-06-09 | $10.78 | 566,100 |
| 2026-06-08 | $11.37 | 358,000 |
| 2026-06-05 | $11.37 | 743,700 |
| 2026-06-04 | $12.72 | 877,000 |
| 2026-06-03 | $13.20 | 1,208,600 |
| 2026-06-02 | $12.50 | 500,100 |
| 2026-06-01 | $11.63 | 382,100 |
| 2026-05-29 | $11.54 | 617,800 |
| 2026-05-28 | $11.79 | 510,400 |
| 2026-05-27 | $11.45 | 438,100 |
| 2026-05-26 | $11.67 | 589,000 |
About Methode Electronics, Inc.
Methode Electronics, Inc. designs, engineers, produces, and sells mechatronic products internationally. The company operates in three segments: Automotive, Industrial, and Interface. The Automotive segment supplies electronic and electro-mechanical devices and related products to automobile original equipment manufacturers directly or through their tiered suppliers. This segment products include integrated overhead and center consoles, hidden and ergonomic switches, transmission lead-frames, complex insert molded solutions, LED-based lighting solutions, and sensors, which incorporate magneto-elastic sensing, or other sensing technologies that monitor the operation or status of a component or system. The Industrial segment manufactures exterior and interior lighting solutions, industrial safety radio remote controls, braided flexible cables, current-carrying laminated busbars and devices, custom power-product assemblies comprising PowerRail solutions, high-current high-voltage flexible power cabling systems, and powder-coated busbars that are used in various markets and applications, including aerospace, commercial vehicles, data centers, industrial equipment, military, power conversion, telecommunications, and transportation. The Interface segment provides a variety of high-speed digital communication over copper media solutions for the data center and broadband markets, and interface panel solutions for the appliance market; and solutions, including copper transceivers, distribution point units, and solid-state field-effect consumer touch panels. The company serves end markets of transportation, including automotive, commercial vehicle, e-bike, aerospace, bus, and rail; and cloud computing infrastructure, construction equipment, and consumer appliance industries. Methode Electronics, Inc. was incorporated in 1946 and is headquartered in Southfield, Michigan.
đ° Latest News
Methode (MEI) Reports Q4 Loss, Beats Revenue Estimates
Zacks âĸ 2026-06-24T21:10:02Z
Methode Electronics (NYSE:MEI) Beats Expectations in Strong Q1 CY2026, Stock Soars
StockStory âĸ 2026-06-24T20:19:26Z
Micron Earnings Take on New Gravity With Market on Edge Over AI
Bloomberg âĸ 2026-06-24T08:07:50ZMethode Electronics (MEI) Q1 Earnings: What To Expect
StockStory âĸ 2026-06-23T03:16:51Z
Is Methode Electronics (MEI) Using Its Dividend To Reinforce Confidence Amid Earnings Pressure?
Simply Wall St. âĸ 2026-06-20T15:07:23Z
How To Earn $500 A Month From Methode Electronics Stock Ahead Of Q4 Earnings
Benzinga âĸ 2026-06-19T18:31:02ZMethode Electronics (MEI) Stock Could Be 6.5% Undervalued Before Fiscal 2026 Results
Simply Wall St. âĸ 2026-06-19T13:10:54Z
Methode (MEI) Stock Jumps 21.2%: Will It Continue to Soar?
Zacks âĸ 2026-06-19T09:34:00Z
1 Small-Cap Stock for Long-Term Investors and 2 That Underwhelm
StockStory âĸ 2026-06-15T14:52:07Z
MYR Group, Winnebago, and Methode Electronics Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-06-13T01:17:20Z
Period:
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Income Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $849,600,000 | $901,800,000 | $884,800,000 | $865,200,000 |
| Cost Of Revenue | $884,700,000 | $935,700,000 | $915,500,000 | $898,700,000 |
| Total Revenue | $1,048,100,000 | $1,114,500,000 | $1,179,600,000 | $1,163,600,000 |
| Operating Revenue | $1,048,100,000 | $1,114,500,000 | $1,179,600,000 | $1,163,600,000 |
| Expenses | ||||
| Interest Expense | $22,000,000 | $16,700,000 | $2,700,000 | $3,500,000 |
| Total Expenses | $1,072,000,000 | $1,120,600,000 | $1,089,200,000 | $1,051,900,000 |
| Other Income Expense | $-4,200,000 | $-105,300,000 | $2,400,000 | $10,300,000 |
| Other Non Operating Income Expenses | $-4,200,000 | $600,000 | $2,400,000 | $10,300,000 |
| Net Non Operating Interest Income Expense | $-22,000,000 | $-16,700,000 | $-2,700,000 | $-3,500,000 |
| Interest Expense Non Operating | $22,000,000 | $16,700,000 | $2,700,000 | $3,500,000 |
| Operating Expense | $187,300,000 | $184,900,000 | $173,700,000 | $153,200,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-62,600,000 | $-123,300,000 | $77,100,000 | $102,200,000 |
| Net Interest Income | $-22,000,000 | $-16,700,000 | $-2,700,000 | $-3,500,000 |
| Normalized Income | $-62,600,000 | $-21,318,300 | $77,100,000 | $102,200,000 |
| Net Income From Continuing And Discontinued Operation | $-62,600,000 | $-123,300,000 | $77,100,000 | $102,200,000 |
| Total Operating Income As Reported | $-23,900,000 | $-112,000,000 | $90,400,000 | $111,700,000 |
| Net Income Common Stockholders | $-62,600,000 | $-123,300,000 | $77,100,000 | $102,200,000 |
| Net Income | $-62,600,000 | $-123,300,000 | $77,100,000 | $102,200,000 |
| Net Income Including Noncontrolling Interests | $-62,600,000 | $-123,300,000 | $77,100,000 | $102,200,000 |
| Net Income Continuous Operations | $-62,600,000 | $-123,300,000 | $77,100,000 | $102,200,000 |
| Pretax Income | $-50,100,000 | $-128,100,000 | $90,100,000 | $118,500,000 |
| Special Income Charges | $0 | $-105,900,000 | $0 | $0 |
| Operating Income | $-23,900,000 | $-6,100,000 | $90,400,000 | $111,700,000 |
| Depreciation Amortization Depletion Income Statement | $23,400,000 | $24,000,000 | $18,800,000 | $19,100,000 |
| Depreciation And Amortization In Income Statement | $23,400,000 | $24,000,000 | $18,800,000 | $19,100,000 |
| Amortization Of Intangibles Income Statement | $23,400,000 | $24,000,000 | $18,800,000 | $19,100,000 |
| Gross Profit | $163,400,000 | $178,800,000 | $264,100,000 | $264,900,000 |
| Per Share | ||||
| Diluted EPS | $-1.77 | $-3.48 | $2.10 | $2.70 |
| Basic EPS | $-1.77 | $-3.48 | $2.14 | $2.74 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-3,918,300 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $30,400,000 | $52,400,000 | $142,300,000 | $174,600,000 |
| Total Unusual Items | $0 | $-105,900,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $-105,900,000 | $0 | $0 |
| Reconciled Depreciation | $58,500,000 | $57,900,000 | $49,500,000 | $52,600,000 |
| EBITDA (Bullshit earnings) | $30,400,000 | $-53,500,000 | $142,300,000 | $174,600,000 |
| EBIT | $-28,100,000 | $-111,400,000 | $92,800,000 | $122,000,000 |
| Diluted Average Shares | $35,367,232 | $35,431,034 | $36,714,286 | $37,851,852 |
| Basic Average Shares | $35,367,232 | $35,431,034 | $36,028,037 | $37,299,270 |
| Diluted NI Availto Com Stockholders | $-62,600,000 | $-123,300,000 | $77,100,000 | $102,200,000 |
| Tax Provision | $12,500,000 | $-4,800,000 | $13,000,000 | $16,300,000 |
| Impairment Of Capital Assets | $0 | $105,900,000 | $0 | $0 |
| Amortization | $23,400,000 | $24,000,000 | $18,800,000 | $19,100,000 |
| Selling General And Administration | $163,900,000 | $160,900,000 | $154,900,000 | $134,100,000 |
| Minority Interests | - | $0 | $0 | $0 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $282,200,000 | $339,400,000 | $383,200,000 | $473,100,000 |
| Total Assets | $1,305,800,000 | $1,403,500,000 | $1,579,100,000 | $1,389,100,000 |
| Total Non Current Assets | $745,900,000 | $765,800,000 | $914,700,000 | $760,100,000 |
| Other Non Current Assets | $51,700,000 | $65,700,000 | $73,800,000 | $65,600,000 |
| Non Current Deferred Assets | $37,800,000 | $34,700,000 | $33,600,000 | $36,800,000 |
| Non Current Deferred Taxes Assets | $37,800,000 | $34,700,000 | $33,600,000 | $36,800,000 |
| Goodwill And Other Intangible Assets | $411,100,000 | $426,600,000 | $558,600,000 | $440,700,000 |
| Other Intangible Assets | $238,400,000 | $256,700,000 | $256,700,000 | $207,700,000 |
| Current Assets | $559,900,000 | $637,700,000 | $664,400,000 | $629,000,000 |
| Other Current Assets | $17,100,000 | $18,700,000 | $20,500,000 | $16,900,000 |
| Assets Held For Sale Current | $0 | $4,700,000 | $0 | - |
| Inventory | $194,100,000 | $186,200,000 | $159,700,000 | $158,500,000 |
| Receivables | $245,100,000 | $266,600,000 | $327,200,000 | $281,600,000 |
| Taxes Receivable | $4,100,000 | $4,000,000 | $12,900,000 | $8,300,000 |
| Accounts Receivable | $241,000,000 | $262,600,000 | $314,300,000 | $273,300,000 |
| Allowance For Doubtful Accounts Receivable | $-3,000,000 | $-1,400,000 | $-1,300,000 | $-1,000,000 |
| Gross Accounts Receivable | $244,000,000 | $264,000,000 | $315,600,000 | $274,300,000 |
| Cash Cash Equivalents And Short Term Investments | $103,600,000 | $161,500,000 | $157,000,000 | $172,000,000 |
| Cash And Cash Equivalents | $103,600,000 | $161,500,000 | $157,000,000 | $172,000,000 |
| Prepaid Assets | - | - | $20,500,000 | $16,900,000 |
| Debt | ||||
| Net Debt | $214,000,000 | $169,400,000 | $149,800,000 | $38,500,000 |
| Total Debt | $343,200,000 | $358,200,000 | $335,400,000 | $231,300,000 |
| Long Term Debt And Capital Lease Obligation | $335,600,000 | $351,300,000 | $325,400,000 | $212,300,000 |
| Long Term Debt | $317,400,000 | $330,700,000 | $303,600,000 | $197,500,000 |
| Current Debt And Capital Lease Obligation | $7,600,000 | $6,900,000 | $10,000,000 | $19,000,000 |
| Current Debt | $200,000 | $200,000 | $3,200,000 | $13,000,000 |
| Other Current Borrowings | $200,000 | $200,000 | $3,200,000 | $13,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $612,500,000 | $637,500,000 | $626,200,000 | $475,300,000 |
| Total Non Current Liabilities Net Minority Interest | $379,300,000 | $406,100,000 | $398,200,000 | $286,700,000 |
| Other Non Current Liabilities | $16,900,000 | $16,800,000 | $14,300,000 | $14,000,000 |
| Tradeand Other Payables Non Current | $0 | $9,300,000 | $16,700,000 | $22,100,000 |
| Non Current Deferred Liabilities | $26,800,000 | $28,700,000 | $41,800,000 | $38,300,000 |
| Non Current Deferred Taxes Liabilities | $26,800,000 | $28,700,000 | $41,800,000 | $38,300,000 |
| Current Liabilities | $233,200,000 | $231,400,000 | $228,000,000 | $188,600,000 |
| Payables And Accrued Expenses | $193,600,000 | $186,500,000 | $181,300,000 | $139,600,000 |
| Payables | $143,400,000 | $140,500,000 | $146,800,000 | $115,100,000 |
| Total Tax Payable | $17,500,000 | $8,100,000 | $8,100,000 | $6,600,000 |
| Income Tax Payable | $17,500,000 | $8,100,000 | $8,100,000 | $6,600,000 |
| Accounts Payable | $125,900,000 | $132,400,000 | $138,700,000 | $108,500,000 |
| Equity | ||||
| Common Stock Equity | $693,300,000 | $766,000,000 | $941,800,000 | $913,800,000 |
| Total Equity Gross Minority Interest | $693,300,000 | $766,000,000 | $952,900,000 | $913,800,000 |
| Stockholders Equity | $693,300,000 | $766,000,000 | $941,800,000 | $913,800,000 |
| Gains Losses Not Affecting Retained Earnings | $-29,800,000 | $-36,700,000 | $-19,000,000 | $-26,800,000 |
| Other Equity Adjustments | $-29,800,000 | $-36,700,000 | $-19,000,000 | $-26,800,000 |
| Retained Earnings | $524,200,000 | $612,300,000 | $772,700,000 | $763,900,000 |
| Other | ||||
| Treasury Shares Number | $1,346,624 | $1,346,624 | $1,346,624 | $1,346,624 |
| Ordinary Shares Number | $35,804,741 | $35,304,285 | $35,820,751 | $38,276,968 |
| Share Issued | $37,151,365 | $36,650,909 | $37,167,375 | $39,623,592 |
| Tangible Book Value | $282,200,000 | $339,400,000 | $383,200,000 | $473,100,000 |
| Invested Capital | $1,010,900,000 | $1,096,900,000 | $1,248,600,000 | $1,124,300,000 |
| Working Capital | $326,700,000 | $406,300,000 | $436,400,000 | $440,400,000 |
| Capital Lease Obligations | $25,600,000 | $27,300,000 | $28,600,000 | $20,800,000 |
| Total Capitalization | $1,010,700,000 | $1,096,700,000 | $1,245,400,000 | $1,111,300,000 |
| Treasury Stock | $11,500,000 | $11,500,000 | $11,500,000 | $11,500,000 |
| Additional Paid In Capital | $191,800,000 | $183,600,000 | $181,000,000 | $169,000,000 |
| Capital Stock | $18,600,000 | $18,300,000 | $18,600,000 | $19,200,000 |
| Common Stock | $18,600,000 | $18,300,000 | $18,600,000 | $19,200,000 |
| Long Term Capital Lease Obligation | $18,200,000 | $20,600,000 | $21,800,000 | $14,800,000 |
| Current Capital Lease Obligation | $7,400,000 | $6,700,000 | $6,800,000 | $6,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $32,000,000 | $38,000,000 | $36,700,000 | $30,000,000 |
| Current Accrued Expenses | $50,200,000 | $46,000,000 | $34,500,000 | $24,500,000 |
| Goodwill | $172,700,000 | $169,900,000 | $301,900,000 | $233,000,000 |
| Net PPE | $245,300,000 | $238,800,000 | $248,700,000 | $217,000,000 |
| Accumulated Depreciation | $-358,400,000 | $-334,700,000 | $-336,400,000 | $-324,500,000 |
| Gross PPE | $603,700,000 | $573,500,000 | $585,100,000 | $541,500,000 |
| Construction In Progress | $47,900,000 | $50,400,000 | $40,600,000 | $21,500,000 |
| Other Properties | $23,700,000 | $26,700,000 | $28,400,000 | $20,000,000 |
| Machinery Furniture Equipment | $424,200,000 | $394,600,000 | $414,300,000 | $407,500,000 |
| Buildings And Improvements | $104,600,000 | $98,500,000 | $98,800,000 | $89,200,000 |
| Land And Improvements | $3,300,000 | $3,300,000 | $3,000,000 | $3,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-28,900,000 | $-25,900,000 | - | - |
| Finished Goods | $44,300,000 | $50,700,000 | $36,600,000 | $31,800,000 |
| Work In Process | $20,700,000 | $16,600,000 | $14,400,000 | $12,900,000 |
| Raw Materials | $158,000,000 | $144,800,000 | $108,700,000 | $113,800,000 |
| Minority Interest | - | $0 | $11,100,000 | $0 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-15,200,000 | $-2,700,000 | $90,800,000 | $60,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $26,400,000 | $47,500,000 | $132,800,000 | $98,800,000 |
| Cash Flow From Continuing Operating Activities | $26,400,000 | $47,500,000 | $132,800,000 | $98,800,000 |
| Operating Gains Losses | $-500,000 | $-1,900,000 | $600,000 | $-300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-41,600,000 | $-50,200,000 | $-42,000,000 | $-38,000,000 |
| Investing Cash Flow | $-32,900,000 | $-17,500,000 | $-153,100,000 | $-37,400,000 |
| Cash Flow From Continuing Investing Activities | $-32,900,000 | $-17,500,000 | $-153,100,000 | $-37,400,000 |
| Net Other Investing Changes | $5,600,000 | $21,300,000 | $3,500,000 | $600,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,600,000 | $-13,700,000 | $-48,100,000 | $-64,500,000 |
| Financing Cash Flow | $-58,900,000 | $-18,900,000 | $3,200,000 | $-114,600,000 |
| Cash Flow From Continuing Financing Activities | $-58,900,000 | $-18,900,000 | $3,200,000 | $-114,600,000 |
| Net Other Financing Charges | $-6,100,000 | $-15,800,000 | $-3,700,000 | $-300,000 |
| Cash Dividends Paid | $-20,400,000 | $-19,900,000 | $-19,800,000 | $-20,400,000 |
| Net Common Stock Issuance | $-1,600,000 | $-13,700,000 | $-48,100,000 | $-64,500,000 |
| Common Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-168,800,000 | $-207,400,000 | $-271,400,000 | $-29,900,000 |
| Issuance Of Debt | $138,000,000 | $237,900,000 | $344,700,000 | $0 |
| Interest Paid Supplemental Data | $23,400,000 | $17,000,000 | $5,600,000 | $3,600,000 |
| Income Tax Paid Supplemental Data | $22,300,000 | $15,000,000 | $25,600,000 | $32,300,000 |
| End Cash Position | $103,600,000 | $161,500,000 | $157,000,000 | $172,000,000 |
| Beginning Cash Position | $161,500,000 | $157,000,000 | $172,000,000 | $233,200,000 |
| Effect Of Exchange Rate Changes | $7,500,000 | $-6,600,000 | $2,100,000 | $-8,000,000 |
| Changes In Cash | $-65,400,000 | $11,100,000 | $-17,100,000 | $-53,200,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $1,500,000 | $500,000 |
| Common Stock Payments | $-1,600,000 | $-13,700,000 | $-48,100,000 | $-64,500,000 |
| Net Issuance Payments Of Debt | $-30,800,000 | $30,500,000 | $73,300,000 | $-29,900,000 |
| Net Long Term Debt Issuance | $-30,800,000 | $30,500,000 | $73,300,000 | $-29,900,000 |
| Long Term Debt Payments | $-168,800,000 | $-207,400,000 | $-271,400,000 | $-29,900,000 |
| Long Term Debt Issuance | $138,000,000 | $237,900,000 | $344,700,000 | $0 |
| Net Investment Purchase And Sale | $3,100,000 | $600,000 | $0 | $0 |
| Sale Of Investment | $3,100,000 | $600,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $10,800,000 | $-114,600,000 | $0 |
| Sale Of Business | $0 | $10,800,000 | $0 | $0 |
| Purchase Of Business | $0 | $0 | $-114,600,000 | $0 |
| Net PPE Purchase And Sale | $-41,600,000 | $-50,200,000 | $-42,000,000 | $-38,000,000 |
| Purchase Of PPE | $-41,600,000 | $-50,200,000 | $-42,000,000 | $-38,000,000 |
| Change In Working Capital | $3,700,000 | $13,400,000 | $-11,300,000 | $-69,800,000 |
| Change In Other Current Liabilities | $-5,200,000 | $4,300,000 | $14,200,000 | $-21,300,000 |
| Change In Payables And Accrued Expense | $-5,400,000 | $-4,700,000 | $19,800,000 | $-8,700,000 |
| Change In Payable | $-5,400,000 | $-4,700,000 | $19,800,000 | $-8,700,000 |
| Change In Account Payable | $-5,400,000 | $-4,700,000 | $19,800,000 | $-8,700,000 |
| Change In Prepaid Assets | $17,300,000 | $6,900,000 | $-25,400,000 | $1,500,000 |
| Change In Inventory | $-25,700,000 | $-41,100,000 | $1,100,000 | $-39,300,000 |
| Change In Receivables | $22,700,000 | $48,000,000 | $-21,000,000 | $-2,000,000 |
| Changes In Account Receivables | $22,700,000 | $48,000,000 | $-21,000,000 | $-2,000,000 |
| Other Non Cash Items | $24,600,000 | $10,400,000 | $9,300,000 | $1,300,000 |
| Stock Based Compensation | $7,400,000 | $3,600,000 | $11,500,000 | $11,800,000 |
| Asset Impairment Charge | $1,100,000 | $108,200,000 | $700,000 | $3,100,000 |
| Deferred Tax | $-5,800,000 | $-20,800,000 | $-4,600,000 | $-2,100,000 |
| Deferred Income Tax | $-5,800,000 | $-20,800,000 | $-4,600,000 | $-2,100,000 |
| Depreciation Amortization Depletion | $58,500,000 | $57,900,000 | $49,500,000 | $52,600,000 |
| Depreciation And Amortization | $58,500,000 | $57,900,000 | $49,500,000 | $52,600,000 |
| Amortization Cash Flow | $23,400,000 | $24,000,000 | - | - |
| Amortization Of Intangibles | $23,400,000 | $24,000,000 | - | - |
| Depreciation | $35,100,000 | $33,900,000 | - | - |
| Gain Loss On Sale Of PPE | $-500,000 | $-1,900,000 | $600,000 | $-300,000 |
| Net Income From Continuing Operations | $-62,600,000 | $-123,300,000 | $77,100,000 | $102,200,000 |
| Sale Of PPE | - | - | $3,500,000 | $600,000 |
| Gain Loss On Sale Of Business | - | - | - | $-300,000 |
Fetched: 2026-06-22