MH
McGraw Hill, Inc.
Price Chart
Latest Quote
$9.48
+0.31 (+3.38%)
Current Price
| Previous Close | $9.17 |
| Open | $9.38 |
| Day High | $9.66 |
| Day Low | $9.23 |
| Volume | 932,773 |
Stock Information
| Shares Outstanding | 191.28M |
| Total Debt | $2.66B |
| Cash Equivalents | $253.52M |
| Revenue | $2.10B |
| Net Income | $35.32M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $1.86B |
| P/E Ratio | 51.05 |
| EPS (TTM) | $0.19 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.22B |
| Sales | $2.10B |
| Income | $35.32M |
| Book/sh | $3.80 |
| Cash/sh | $1.33 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.49 |
| Current Ratio | 0.77 |
| Debt/Eq | 365.68 |
Returns & Margins
| ROA | 3.62% |
| ROE | 7.02% |
| Gross Margin | 80.92% |
| Operating Margin | 7.08% |
| Profit Margin | 1.68% |
Ownership
| Insider Ownership | 0.39% |
| Institutional Ownership | 105.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.75 |
| P/S | 0.88 |
| P/B | 2.55 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $18.50 |
Technical Indicators
| SMA20 | $11.34 |
| SMA50 | $12.02 |
| SMA200 | $13.68 |
| RSI | 36.62 |
| ATR | 0.8181 |
| Shares Float | 25.05M |
| Short Float | 12.86% |
| Short Ratio | 8.19 |
| Rel Volume | 1.27 |
Performance History
| Week | -5.92% |
| Month | -19.37% |
| Quarter | -29.04% |
| 6 Months | -43.34% |
| YTD | -40.67% |
| 10 Years | -42.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $9.70 | 1,026,678 |
| 2026-06-23 | $9.48 | 932,800 |
| 2026-06-22 | $9.17 | 1,214,700 |
| 2026-06-18 | $9.68 | 1,376,900 |
| 2026-06-17 | $10.10 | 1,429,500 |
| 2026-06-16 | $10.31 | 1,364,200 |
| 2026-06-15 | $10.29 | 1,258,400 |
| 2026-06-12 | $11.76 | 1,236,000 |
| 2026-06-11 | $12.36 | 1,013,300 |
| 2026-06-10 | $12.80 | 738,500 |
| 2026-06-09 | $12.97 | 622,400 |
| 2026-06-08 | $11.91 | 297,900 |
| 2026-06-05 | $12.21 | 272,000 |
| 2026-06-04 | $12.02 | 366,200 |
| 2026-06-03 | $11.44 | 630,600 |
| 2026-06-02 | $12.25 | 382,200 |
| 2026-06-01 | $12.69 | 388,600 |
| 2026-05-29 | $12.04 | 498,700 |
| 2026-05-28 | $11.74 | 520,300 |
| 2026-05-27 | $11.97 | 646,000 |
| 2026-05-26 | $12.22 | 375,600 |
About McGraw Hill, Inc.
McGraw Hill, Inc., doing business as McGraw Hill, provides education solutions for K-12, higher education, and professional learning in the United States and internationally. It operates through K-12, Higher Education, Global Professional, and International segments. The K-12 segment provides core, supplemental, and intervention curricula to support the needs of the K-12 schools. This segment also sells blended digital and print learning solutions directly to school districts across the United States. The Higher Education segment offers students, instructors, and institutions with adaptive digital learning solutions and content, and instructional materials. Its solutions are used by students enrolled in non-profit colleges and universities, as well as for-profit institutions. This segment sells its higher education solutions to online retailers and distribution partners, as well as directly to student through its proprietary e-commerce platform. The Global Professional segment provides students, institutions, and professionals with comprehensive medical and engineering learning solutions. This segment sells digital learning solutions and print materials accessible through a range of mediums. The International segment offers digital and print solutions in approximately 100 countries and 80 languages outside of the United States. The company was formerly known as Mav Holding Corporation and changed its name to McGraw Hill, Inc. in October 2022. The company was founded in 1888 and is headquartered in Columbus, Ohio. McGraw Hill, Inc. operates as a subsidiary of Pe Mav Holdings, Llc.
đ° Latest News
Jim Cramer on McGraw Hill: âI Think It Could Go Down a Few More Bucksâ
Insider Monkey âĸ 2026-06-23T14:41:28Z
McGraw Hill CEO Buys 22,000 Shares. Is This Bullish for MH Investors?
Motley Fool âĸ 2026-06-22T14:43:27Z
McGraw Hill CEO Philip Moyer Discusses Latest AI Goals Across Education
NYSE âĸ 2026-06-18T15:48:31Z
McGraw Hill (MH) Stock Valuation Check After Recent Share Price Weakness
Simply Wall St. âĸ 2026-06-16T00:16:49Z
McGraw Hill Q4 Earnings Call Highlights AI Push & K-12 Timing Risks
Zacks âĸ 2026-06-15T11:09:00Z
McGraw Hill Inc (MH) Q4 2026 Earnings Call Highlights: Strong Fiscal Year Performance Amid K-12 ...
GuruFocus.com âĸ 2026-06-11T21:00:20ZSector Update: Consumer Stocks Advance Late Afternoon
MT Newswires âĸ 2026-06-11T19:34:45ZMcGraw Hill Fiscal Fourth-Quarter Revenue Falls Amid K-12 Drag
MT Newswires âĸ 2026-06-11T15:07:25Z
McGraw Hill Q4 Earnings Call Highlights
MarketBeat âĸ 2026-06-11T15:02:24Z
Compared to Estimates, McGraw Hill, Inc. (MH) Q4 Earnings: A Look at Key Metrics
Zacks âĸ 2026-06-11T13:30:03Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $401,139,000 | $422,294,000 | $420,331,000 | $464,555,000 |
| Cost Of Revenue | $401,139,000 | $422,294,000 | $420,331,000 | $464,555,000 |
| Total Revenue | $2,102,781,000 | $2,101,299,000 | $1,960,478,000 | $1,947,773,000 |
| Operating Revenue | $2,102,781,000 | $2,101,299,000 | $1,960,478,000 | $1,947,773,000 |
| Expenses | ||||
| Total Expenses | $1,787,001,000 | $1,794,492,000 | $1,755,680,000 | $1,823,944,000 |
| Other Income Expense | $-64,766,000 | $-2,719,000 | $-46,085,000 | $-299,448,000 |
| Net Non Operating Interest Income Expense | $-207,226,000 | $-293,446,000 | $-326,438,000 | $-278,219,000 |
| Total Other Finance Cost | $207,226,000 | $293,446,000 | $326,438,000 | $278,219,000 |
| Operating Expense | $1,385,862,000 | $1,372,198,000 | $1,335,349,000 | $1,359,389,000 |
| Selling And Marketing Expense | $378,719,000 | $380,199,000 | $373,879,000 | $367,934,000 |
| General And Administrative Expense | $368,972,000 | $345,213,000 | $331,673,000 | $341,474,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $35,320,000 | $-85,839,000 | $-193,019,000 | $-404,104,000 |
| Net Interest Income | $-207,226,000 | $-293,446,000 | $-326,438,000 | $-278,219,000 |
| Normalized Income | $87,561,142 | $-83,690,990 | $-156,611,850 | $-137,595,280 |
| Net Income From Continuing And Discontinued Operation | $35,320,000 | $-85,839,000 | $-193,019,000 | $-404,104,000 |
| Total Operating Income As Reported | $276,780,000 | $306,807,000 | $155,298,000 | $-188,171,000 |
| Net Income Common Stockholders | $35,320,000 | $-85,839,000 | $-193,019,000 | $-404,104,000 |
| Net Income | $35,320,000 | $-85,839,000 | $-193,019,000 | $-404,104,000 |
| Net Income Including Noncontrolling Interests | $35,320,000 | $-85,839,000 | $-193,019,000 | $-404,104,000 |
| Net Income Continuous Operations | $35,320,000 | $-85,839,000 | $-193,019,000 | $-404,104,000 |
| Pretax Income | $43,788,000 | $10,642,000 | $-167,725,000 | $-453,838,000 |
| Special Income Charges | $-64,766,000 | $-2,719,000 | $-46,085,000 | $-299,448,000 |
| Operating Income | $315,780,000 | $306,807,000 | $204,798,000 | $123,829,000 |
| Depreciation Amortization Depletion Income Statement | $361,918,000 | $362,357,000 | $366,381,000 | $371,885,000 |
| Depreciation And Amortization In Income Statement | $361,918,000 | $362,357,000 | $366,381,000 | $371,885,000 |
| Amortization Of Intangibles Income Statement | $279,933,000 | $295,669,000 | $313,396,000 | $327,327,000 |
| Depreciation Income Statement | $81,985,000 | $66,688,000 | $52,985,000 | $44,558,000 |
| Gross Profit | $1,701,642,000 | $1,679,005,000 | $1,540,147,000 | $1,483,218,000 |
| Per Share | ||||
| Diluted EPS | - | $-0.45 | $-1.01 | $-2.12 |
| Basic EPS | - | $-0.45 | $-1.01 | $-2.12 |
| Other | ||||
| Tax Effect Of Unusual Items | $-12,524,858 | $-570,990 | $-9,677,850 | $-32,939,280 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $742,464,000 | $671,883,000 | $617,264,000 | $795,162,000 |
| Total Unusual Items | $-64,766,000 | $-2,719,000 | $-46,085,000 | $-299,448,000 |
| Total Unusual Items Excluding Goodwill | $-64,766,000 | $-2,719,000 | $-46,085,000 | $-299,448,000 |
| Reconciled Depreciation | $361,918,000 | $362,357,000 | $366,381,000 | $371,885,000 |
| EBITDA (Bullshit earnings) | $677,698,000 | $669,164,000 | $571,179,000 | $495,714,000 |
| EBIT | $315,780,000 | $306,807,000 | $204,798,000 | $123,829,000 |
| Diluted NI Availto Com Stockholders | $35,320,000 | $-85,839,000 | $-193,019,000 | $-404,104,000 |
| Tax Provision | $8,468,000 | $96,481,000 | $25,294,000 | $-49,734,000 |
| Other Special Charges | $25,766,000 | $2,719,000 | $-3,415,000 | $-12,552,000 |
| Impairment Of Capital Assets | $39,000,000 | $0 | $49,500,000 | $312,000,000 |
| Amortization | $279,933,000 | $295,669,000 | $313,396,000 | $327,327,000 |
| Research And Development | $276,253,000 | $284,429,000 | $263,416,000 | $278,096,000 |
| Selling General And Administration | $747,691,000 | $725,412,000 | $705,552,000 | $709,408,000 |
| Other Gand A | $368,972,000 | $345,213,000 | $331,673,000 | $341,474,000 |
| Diluted Average Shares | - | $191,001,519 | $191,001,519 | $191,001,519 |
| Basic Average Shares | - | $191,001,519 | $191,001,519 | $191,001,519 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,309,600,000 | $-3,953,718,000 | $-4,070,770,000 | $-4,173,133,000 |
| Total Assets | $5,485,521,000 | $5,757,760,000 | $5,808,164,000 | $6,071,669,000 |
| Total Non Current Assets | $4,511,872,000 | $4,705,129,000 | $4,904,233,000 | $5,168,228,000 |
| Other Non Current Assets | $332,225,000 | $318,326,000 | $296,316,000 | $253,143,000 |
| Non Current Deferred Assets | $8,572,000 | $7,983,000 | $6,346,000 | $6,712,000 |
| Non Current Deferred Taxes Assets | $8,572,000 | $7,983,000 | $6,346,000 | $6,712,000 |
| Goodwill And Other Intangible Assets | $4,035,818,000 | $4,233,962,000 | $4,439,524,000 | $4,731,263,000 |
| Other Intangible Assets | $1,513,223,000 | $1,676,367,000 | $1,881,929,000 | $2,133,168,000 |
| Current Assets | $973,649,000 | $1,052,631,000 | $903,931,000 | $903,441,000 |
| Other Current Assets | $42,585,000 | $42,667,000 | $40,269,000 | $48,748,000 |
| Current Deferred Assets | $95,021,000 | $98,635,000 | $95,011,000 | $89,348,000 |
| Prepaid Assets | $25,019,000 | $9,055,000 | $10,730,000 | $9,786,000 |
| Inventory | $195,022,000 | $174,018,000 | $213,879,000 | $248,308,000 |
| Receivables | $362,483,000 | $338,426,000 | $340,424,000 | $307,585,000 |
| Accounts Receivable | $362,483,000 | $338,426,000 | $340,424,000 | $307,585,000 |
| Allowance For Doubtful Accounts Receivable | $-14,517,000 | $-13,521,000 | $-12,917,000 | $-2,772,000 |
| Gross Accounts Receivable | $377,000,000 | $351,947,000 | $353,341,000 | $310,357,000 |
| Cash Cash Equivalents And Short Term Investments | $253,519,000 | $389,830,000 | $203,618,000 | $181,473,000 |
| Cash And Cash Equivalents | $253,519,000 | $389,830,000 | $203,618,000 | $181,473,000 |
| Assets Held For Sale Current | - | - | $0 | $18,193,000 |
| Debt | ||||
| Net Debt | $2,320,349,000 | $2,787,891,000 | $3,231,783,000 | $3,303,650,000 |
| Total Debt | $2,645,706,000 | $3,255,131,000 | $3,529,570,000 | $3,589,929,000 |
| Long Term Debt And Capital Lease Obligation | $2,617,999,000 | $3,229,288,000 | $3,490,686,000 | $3,545,824,000 |
| Long Term Debt | $2,560,698,000 | $3,164,551,000 | $3,414,151,000 | $3,463,873,000 |
| Current Debt And Capital Lease Obligation | $27,707,000 | $25,843,000 | $38,884,000 | $44,105,000 |
| Current Debt | $13,170,000 | $13,170,000 | $21,250,000 | $21,250,000 |
| Other Current Borrowings | $13,170,000 | $13,170,000 | $21,250,000 | $21,250,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,759,303,000 | $5,477,516,000 | $5,439,410,000 | $5,513,539,000 |
| Total Non Current Liabilities Net Minority Interest | $3,492,754,000 | $4,147,097,000 | $4,296,333,000 | $4,364,209,000 |
| Other Non Current Liabilities | $23,540,000 | $19,997,000 | $15,603,000 | $12,096,000 |
| Non Current Deferred Liabilities | $851,215,000 | $897,812,000 | $790,044,000 | $806,289,000 |
| Non Current Deferred Taxes Liabilities | $15,214,000 | $15,656,000 | $15,405,000 | $46,152,000 |
| Current Liabilities | $1,266,549,000 | $1,330,419,000 | $1,143,077,000 | $1,149,330,000 |
| Other Current Liabilities | $38,252,000 | $47,483,000 | $40,329,000 | $39,119,000 |
| Current Deferred Liabilities | $835,357,000 | $794,031,000 | $739,093,000 | $692,104,000 |
| Payables And Accrued Expenses | $235,468,000 | $298,451,000 | $211,304,000 | $254,058,000 |
| Interest Payable | $19,952,000 | $20,455,000 | $16,660,000 | $35,273,000 |
| Payables | $134,080,000 | $206,539,000 | $123,400,000 | $153,483,000 |
| Total Tax Payable | $7,379,000 | $59,797,000 | $13,353,000 | $4,661,000 |
| Accounts Payable | $126,701,000 | $146,742,000 | $110,047,000 | $148,822,000 |
| Equity | ||||
| Common Stock Equity | $726,218,000 | $280,244,000 | $368,754,000 | $558,130,000 |
| Total Equity Gross Minority Interest | $726,218,000 | $280,244,000 | $368,754,000 | $558,130,000 |
| Stockholders Equity | $726,218,000 | $280,244,000 | $368,754,000 | $558,130,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,515,000 | $-2,426,000 | $245,000 | $-3,398,000 |
| Other Equity Adjustments | $-2,515,000 | $-2,426,000 | $245,000 | $-3,398,000 |
| Retained Earnings | $-1,245,880,000 | $-1,281,200,000 | $-1,195,361,000 | $-1,002,342,000 |
| Other | ||||
| Ordinary Shares Number | $191,146,027 | $191,001,519 | $191,001,519 | $191,001,519 |
| Share Issued | $191,146,027 | $191,001,519 | $191,001,519 | $191,001,519 |
| Tangible Book Value | $-3,309,600,000 | $-3,953,718,000 | $-4,070,770,000 | $-4,173,133,000 |
| Invested Capital | $3,300,086,000 | $3,457,965,000 | $3,804,155,000 | $4,043,253,000 |
| Working Capital | $-292,900,000 | $-277,788,000 | $-239,146,000 | $-245,889,000 |
| Capital Lease Obligations | $71,838,000 | $77,410,000 | $94,169,000 | $104,806,000 |
| Total Capitalization | $3,286,916,000 | $3,444,795,000 | $3,782,905,000 | $4,022,003,000 |
| Additional Paid In Capital | $1,972,702,000 | $1,562,204,000 | $1,562,307,000 | $1,562,307,000 |
| Capital Stock | $1,911,000 | $1,666,000 | $1,563,000 | $1,563,000 |
| Common Stock | $1,911,000 | $1,666,000 | $1,563,000 | $1,563,000 |
| Non Current Deferred Revenue | $836,001,000 | $882,156,000 | $774,639,000 | $760,137,000 |
| Long Term Capital Lease Obligation | $57,301,000 | $64,737,000 | $76,535,000 | $81,951,000 |
| Current Deferred Revenue | $835,357,000 | $794,031,000 | $736,428,000 | $688,414,000 |
| Current Capital Lease Obligation | $14,537,000 | $12,673,000 | $17,634,000 | $22,855,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $108,434,000 | $124,954,000 | $77,899,000 | $90,785,000 |
| Current Provisions | $21,331,000 | $39,657,000 | $35,568,000 | $29,159,000 |
| Current Accrued Expenses | $101,388,000 | $91,912,000 | $87,904,000 | $100,575,000 |
| Goodwill | $2,522,595,000 | $2,557,595,000 | $2,557,595,000 | $2,598,095,000 |
| Net PPE | $135,257,000 | $144,858,000 | $162,047,000 | $177,110,000 |
| Accumulated Depreciation | $-57,371,000 | $-61,331,000 | $-52,760,000 | $-36,195,000 |
| Gross PPE | $192,628,000 | $206,189,000 | $214,807,000 | $213,305,000 |
| Other Properties | $44,836,000 | $49,661,000 | $61,515,000 | $64,490,000 |
| Machinery Furniture Equipment | $67,888,000 | $78,610,000 | $78,266,000 | $71,659,000 |
| Buildings And Improvements | $76,224,000 | $74,238,000 | $71,346,000 | $73,476,000 |
| Land And Improvements | $3,680,000 | $3,680,000 | $3,680,000 | $3,680,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-9,186,000 | $-13,013,000 | $-17,711,000 | $-16,245,000 |
| Other Inventories | $204,208,000 | $187,031,000 | $231,590,000 | $264,553,000 |
| Treasury Stock | - | - | - | - |
| Investments And Advances | - | - | - | - |
| Other Investments | - | - | - | - |
| Finished Goods | - | - | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $127,310,000 | $485,222,000 | $79,547,000 | $116,060,000 |
| Operating Activities | ||||
| Operating Cash Flow | $331,173,000 | $646,284,000 | $236,156,000 | $256,621,000 |
| Cash Flow From Continuing Operating Activities | $331,173,000 | $646,284,000 | $236,156,000 | $256,621,000 |
| Operating Gains Losses | $25,766,000 | $2,719,000 | $-5,308,000 | $-4,552,000 |
| Investing Activities | ||||
| Capital Expenditure | $-203,863,000 | $-161,062,000 | $-156,609,000 | $-140,561,000 |
| Investing Cash Flow | $-203,863,000 | $-167,062,000 | $-136,109,000 | $-162,321,000 |
| Cash Flow From Continuing Investing Activities | $-203,863,000 | $-167,062,000 | $-136,109,000 | $-162,321,000 |
| Capital Expenditure Reported | $-203,863,000 | $-161,062,000 | $-156,609,000 | $-140,561,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $394,362,000 | $0 | $0 | $13,261,000 |
| Financing Cash Flow | $-264,867,000 | $-294,680,000 | $-77,243,000 | $-204,566,000 |
| Cash Flow From Continuing Financing Activities | $-264,867,000 | $-294,680,000 | $-77,243,000 | $-204,566,000 |
| Net Other Financing Charges | $-7,037,000 | $-24,027,000 | - | $-93,310,000 |
| Net Common Stock Issuance | $394,362,000 | $0 | $0 | $13,261,000 |
| Common Stock Issuance | $394,362,000 | $0 | $0 | $13,261,000 |
| Other | ||||
| Repayment Of Debt | $-652,192,000 | $-920,653,000 | $-107,243,000 | $-124,517,000 |
| Issuance Of Debt | $0 | $650,000,000 | $30,000,000 | $0 |
| Interest Paid Supplemental Data | $207,932,000 | $274,730,000 | $333,373,000 | $257,700,000 |
| Income Tax Paid Supplemental Data | $76,582,000 | $46,920,000 | $43,781,000 | $16,014,000 |
| End Cash Position | $253,519,000 | $389,830,000 | $203,618,000 | $181,473,000 |
| Beginning Cash Position | $389,830,000 | $203,618,000 | $181,473,000 | $296,373,000 |
| Effect Of Exchange Rate Changes | $1,246,000 | $1,670,000 | $-659,000 | $-4,634,000 |
| Changes In Cash | $-137,557,000 | $184,542,000 | $22,804,000 | $-110,266,000 |
| Net Issuance Payments Of Debt | $-652,192,000 | $-270,653,000 | $-77,243,000 | $-124,517,000 |
| Net Long Term Debt Issuance | $-652,192,000 | $-270,653,000 | $-77,243,000 | $-124,517,000 |
| Long Term Debt Payments | $-652,192,000 | $-920,653,000 | $-107,243,000 | $-124,517,000 |
| Long Term Debt Issuance | $0 | $650,000,000 | $30,000,000 | $0 |
| Net Business Purchase And Sale | $0 | $-6,000,000 | $0 | $-21,760,000 |
| Purchase Of Business | $0 | $-6,000,000 | $0 | $-21,760,000 |
| Net PPE Purchase And Sale | $0 | $0 | $20,500,000 | $0 |
| Sale Of PPE | $0 | $0 | $20,500,000 | $0 |
| Change In Working Capital | $-291,572,000 | $226,273,000 | $-110,257,000 | $-122,256,000 |
| Change In Other Working Capital | $-5,767,000 | $179,696,000 | $90,653,000 | $177,515,000 |
| Change In Other Current Liabilities | $-84,192,000 | $46,854,000 | $-23,033,000 | $-38,184,000 |
| Change In Payables And Accrued Expense | $-21,265,000 | $85,541,000 | $-46,834,000 | $-24,981,000 |
| Change In Prepaid Assets | $-127,979,000 | $-99,627,000 | $-87,504,000 | $-98,655,000 |
| Change In Inventory | $-29,467,000 | $26,299,000 | $-784,000 | $-85,617,000 |
| Change In Receivables | $-22,902,000 | $-12,490,000 | $-42,755,000 | $-52,334,000 |
| Changes In Account Receivables | $-22,902,000 | $-12,490,000 | $-42,755,000 | $-52,334,000 |
| Other Non Cash Items | $116,578,000 | $126,463,000 | $131,026,000 | $145,986,000 |
| Stock Based Compensation | $33,723,000 | $0 | $0 | $0 |
| Asset Impairment Charge | $50,495,000 | $15,781,000 | $77,777,000 | $329,148,000 |
| Deferred Tax | $-1,055,000 | $-1,470,000 | $-30,444,000 | $-59,486,000 |
| Deferred Income Tax | $-1,055,000 | $-1,470,000 | $-30,444,000 | $-59,486,000 |
| Depreciation Amortization Depletion | $361,918,000 | $362,357,000 | $366,381,000 | $371,885,000 |
| Depreciation And Amortization | $361,918,000 | $362,357,000 | $366,381,000 | $371,885,000 |
| Amortization Cash Flow | $279,933,000 | $295,669,000 | $313,396,000 | $327,327,000 |
| Amortization Of Intangibles | $279,933,000 | $295,669,000 | $313,396,000 | $327,327,000 |
| Depreciation | $81,985,000 | $66,688,000 | $52,985,000 | $44,558,000 |
| Net Income From Continuing Operations | $35,320,000 | $-85,839,000 | $-193,019,000 | $-404,104,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | - | $-2,817,000 |
Fetched: 2026-06-22