NGVT
Ingevity Corporation
Price Chart
Latest Quote
$72.66
-0.08 (-0.11%)
Current Price
| Previous Close | $72.74 |
| Open | $71.62 |
| Day High | $73.06 |
| Day Low | $71.47 |
| Volume | 219,847 |
Stock Information
| Shares Outstanding | 34.77M |
| Total Debt | $1.24B |
| Cash Equivalents | $95.40M |
| Revenue | $1.18B |
| Net Income | $-156.00M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $2.53B |
| EPS (TTM) | $-4.29 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.68B |
| Sales | $1.18B |
| Income | $-156.00M |
| Book/sh | $1.11 |
| Cash/sh | $2.74 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.62 |
| Current Ratio | 1.42 |
| Debt/Eq | 3200.00 |
| EPS Growth TTM | 191.70% |
Returns & Margins
| ROA | 9.03% |
| ROE | -114.08% |
| Gross Margin | 39.57% |
| Operating Margin | 26.74% |
| Profit Margin | -10.85% |
Ownership
| Insider Ownership | 0.82% |
| Institutional Ownership | 106.72% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.63 |
| PEG | 2.41 |
| P/S | 2.15 |
| P/B | 65.17 |
Analyst Data
| Recommendation | none |
| Target Price | $85.50 |
Technical Indicators
| SMA20 | $69.42 |
| SMA50 | $71.60 |
| SMA200 | $63.80 |
| RSI | 71.67 |
| ATR | 2.1179 |
| Shares Float | 34.44M |
| Short Float | 3.81% |
| Short Ratio | 3.69 |
| Volatility | 1.19 |
| Rel Volume | 0.86 |
Performance History
| Week | +0.32% |
| Month | +11.42% |
| Quarter | +8.77% |
| 6 Months | +21.93% |
| YTD | +20.92% |
| Year | +75.89% |
| 3 Years | +35.13% |
| 5 Years | -10.40% |
| 10 Years | +112.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $72.66 | 219,847 |
| 2026-06-22 | $72.74 | 470,300 |
| 2026-06-18 | $73.41 | 709,600 |
| 2026-06-17 | $71.75 | 228,800 |
| 2026-06-16 | $71.77 | 212,200 |
| 2026-06-15 | $72.43 | 169,200 |
| 2026-06-12 | $71.98 | 192,900 |
| 2026-06-11 | $70.92 | 191,600 |
| 2026-06-10 | $68.06 | 250,100 |
| 2026-06-09 | $69.04 | 196,700 |
| 2026-06-08 | $66.93 | 301,200 |
| 2026-06-05 | $65.99 | 331,100 |
| 2026-06-04 | $66.09 | 233,600 |
| 2026-06-03 | $66.97 | 242,500 |
| 2026-06-02 | $67.17 | 209,800 |
| 2026-06-01 | $66.55 | 260,300 |
| 2026-05-29 | $67.82 | 230,700 |
| 2026-05-28 | $68.58 | 156,700 |
| 2026-05-27 | $68.93 | 148,000 |
| 2026-05-26 | $68.53 | 148,000 |
About Ingevity Corporation
Ingevity Corporation manufactures and sells activated carbon products, derivative specialty chemicals, and engineered polymers in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America. It operates through three segments: Performance Materials, Performance Chemicals, and Advanced Polymer Technologies. The Performance Materials segment engineers, manufactures, and sells hardwood-based and chemically activated carbon products for use in gasoline vapor emission control systems in cars, trucks, motorcycles, and boats. This segment also produces other activated carbon products for food, water, beverage, and chemical purification applications. The Performance Chemicals segment consists of road technologies and industrial specialties. This segment's products are used in pavement construction, pavement preservation, pavement reconstruction and recycling, road markings, agrochemical dispersants, lubricants, certain adhesives, rubber, and other industrial uses. The Advanced Polymer Technologies segment produces caprolactone and caprolactone-based specialty polymers for use in coatings, resins, elastomers, adhesives, bioplastics, and medical devices. It serves automotive parts manufacturers through sales representatives, third-party sales representatives, and distributors. The company was formerly known as WestRock Company, Specialty Chemicals Business and changed its name to Ingevity Corporation in September 2015. Ingevity Corporation was founded in 1964 and is headquartered in North Charleston, South Carolina.
đ° Latest News
Ingevity (NGVT) Stock Valuation Check After Recent Momentum And Turnaround Expectations
Simply Wall St. âĸ 2026-06-15T07:12:32Z
Why Is Ingevity (NGVT) Down 10.8% Since Last Earnings Report?
Zacks âĸ 2026-06-05T15:30:25Z
Ingevity (NGVT) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-06-01T22:08:14Z
Ingevity Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-13T06:05:50Z
NGVT Q1 Earnings Top Estimates on Pricing and FX Tailwinds
Zacks âĸ 2026-05-12T14:40:00Z
The Bull Case For Ingevity (NGVT) Could Change Following Q1 2026 Results And Portfolio Reshaping Steps
Simply Wall St. âĸ 2026-05-09T20:13:06Z
Ingevity Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
Ingevity (NGVT) Beats Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-06T22:30:23Z
Ingevity Stockholders Approve All Proposals at 2026 Annual Meeting; CEO Targets $1B Deployable Cash
MarketBeat âĸ 2026-05-03T18:05:22Z
Assessing Ingevity (NGVT) Valuation After A Strong Year Of Shareholder Returns
Simply Wall St. âĸ 2026-04-30T15:09:41Z
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 | $706,100,000 | $735,300,000 | $770,500,000 | $1,098,200,000 |
| Cost Of Revenue | $706,100,000 | $735,300,000 | $770,500,000 | $1,098,200,000 |
| Total Revenue | $1,167,600,000 | $1,200,100,000 | $1,215,500,000 | $1,668,300,000 |
| Operating Revenue | $1,167,600,000 | $1,200,100,000 | $1,215,500,000 | $1,668,300,000 |
| Expenses | ||||
| Interest Expense | $77,100,000 | $96,600,000 | $92,700,000 | $61,800,000 |
| Total Expenses | $905,700,000 | $917,600,000 | $957,700,000 | $1,327,300,000 |
| Other Income Expense | $-330,100,000 | $-332,100,000 | $-40,800,000 | $-15,400,000 |
| Other Non Operating Income Expenses | $-6,000,000 | $-8,000,000 | $-17,600,000 | $-9,800,000 |
| Net Non Operating Interest Income Expense | $-73,900,000 | $-90,900,000 | $-87,000,000 | $-56,000,000 |
| Total Other Finance Cost | $1,200,000 | $1,200,000 | $600,000 | - |
| Interest Expense Non Operating | $77,100,000 | $96,600,000 | $92,700,000 | $61,800,000 |
| Operating Expense | $199,600,000 | $182,300,000 | $187,200,000 | $229,100,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-150,300,000 | $-121,400,000 | $105,800,000 | $211,600,000 |
| Net Interest Income | $-73,900,000 | $-90,900,000 | $-87,000,000 | $-56,000,000 |
| Interest Income | $4,400,000 | $6,900,000 | $6,300,000 | $5,800,000 |
| Normalized Income | $90,255,000 | $156,808,000 | $140,437,500 | $215,996,000 |
| Net Income From Continuing And Discontinued Operation | $-167,100,000 | $-430,300,000 | $-5,400,000 | $211,600,000 |
| Net Income Common Stockholders | $-167,100,000 | $-430,300,000 | $-5,400,000 | $211,600,000 |
| Net Income | $-167,100,000 | $-430,300,000 | $-5,400,000 | $211,600,000 |
| Net Income Including Noncontrolling Interests | $-167,100,000 | $-430,300,000 | $-5,400,000 | $211,600,000 |
| Net Income Discontinuous Operations | $-16,800,000 | $-308,900,000 | $-111,200,000 | - |
| Net Income Continuous Operations | $-150,300,000 | $-121,400,000 | $105,800,000 | $211,600,000 |
| Pretax Income | $-142,100,000 | $-140,500,000 | $130,000,000 | $269,600,000 |
| Special Income Charges | $-305,900,000 | $-318,600,000 | $-38,800,000 | $-5,000,000 |
| Earnings From Equity Interest | $-19,600,000 | $-2,100,000 | $19,300,000 | $0 |
| Interest Income Non Operating | $4,400,000 | $6,900,000 | $6,300,000 | $5,800,000 |
| Operating Income | $261,900,000 | $282,500,000 | $257,800,000 | $341,000,000 |
| Gross Profit | $461,500,000 | $464,800,000 | $445,000,000 | $570,100,000 |
| Per Share | ||||
| Diluted EPS | $-4.61 | $-11.85 | $-0.15 | $5.50 |
| Basic EPS | $-4.61 | $-11.85 | $-0.15 | $5.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $-63,945,000 | $-43,792,000 | $-7,862,500 | $-1,204,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $345,900,000 | $386,400,000 | $388,000,000 | $445,800,000 |
| Total Unusual Items | $-304,500,000 | $-322,000,000 | $-42,500,000 | $-5,600,000 |
| Total Unusual Items Excluding Goodwill | $-304,500,000 | $-322,000,000 | $-42,500,000 | $-5,600,000 |
| Reconciled Depreciation | $106,400,000 | $108,300,000 | $122,800,000 | $108,800,000 |
| EBITDA (Bullshit earnings) | $41,400,000 | $64,400,000 | $345,500,000 | $440,200,000 |
| EBIT | $-65,000,000 | $-43,900,000 | $222,700,000 | $331,400,000 |
| Diluted Average Shares | $36,200,000 | $36,300,000 | $36,500,000 | $38,500,000 |
| Basic Average Shares | $36,200,000 | $36,300,000 | $36,500,000 | $38,200,000 |
| Diluted NI Availto Com Stockholders | $-167,100,000 | $-430,300,000 | $-5,400,000 | $211,600,000 |
| Tax Provision | $8,200,000 | $-19,100,000 | $24,200,000 | $58,000,000 |
| Impairment Of Capital Assets | $293,100,000 | $306,600,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $12,800,000 | $12,000,000 | $38,800,000 | $5,000,000 |
| Gain On Sale Of Security | $1,400,000 | $-3,400,000 | $-3,700,000 | $-600,000 |
| Research And Development | $28,400,000 | $24,500,000 | $25,400,000 | $30,300,000 |
| Selling General And Administration | $171,200,000 | $157,800,000 | $161,800,000 | $198,800,000 |
| Other Special Charges | - | $100,000,000 | - | - |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-190,100,000 | $-303,900,000 | $-281,400,000 | $-276,000,000 |
| Total Assets | $1,651,100,000 | $2,022,600,000 | $2,623,300,000 | $2,736,500,000 |
| Total Non Current Assets | $1,196,900,000 | $1,529,400,000 | $1,964,700,000 | $2,053,200,000 |
| Other Non Current Assets | $113,400,000 | $111,700,000 | $87,100,000 | $84,600,000 |
| Non Current Deferred Assets | $143,000,000 | $143,100,000 | $36,200,000 | $29,200,000 |
| Non Current Deferred Taxes Assets | $117,000,000 | $117,900,000 | $11,600,000 | $5,700,000 |
| Financial Assets | $0 | $600,000 | - | $0 |
| Goodwill And Other Intangible Assets | $219,800,000 | $499,100,000 | $912,800,000 | $974,300,000 |
| Other Intangible Assets | $215,500,000 | $323,900,000 | $385,300,000 | $455,800,000 |
| Current Assets | $454,200,000 | $493,200,000 | $658,600,000 | $683,300,000 |
| Other Current Assets | $6,700,000 | $7,600,000 | $32,300,000 | $11,900,000 |
| Hedging Assets Current | $500,000 | $600,000 | $500,000 | $0 |
| Assets Held For Sale Current | $15,900,000 | $50,200,000 | $0 | - |
| Restricted Cash | $500,000 | $400,000 | $600,000 | $600,000 |
| Prepaid Assets | $8,700,000 | $7,800,000 | $9,500,000 | $9,800,000 |
| Inventory | $186,000,000 | $195,900,000 | $308,800,000 | $335,000,000 |
| Receivables | $157,800,000 | $162,700,000 | $211,000,000 | $249,300,000 |
| Other Receivables | $9,700,000 | $8,900,000 | $17,000,000 | $11,800,000 |
| Taxes Receivable | $20,900,000 | $22,100,000 | $12,000,000 | $12,700,000 |
| Accounts Receivable | $127,200,000 | $131,700,000 | $182,000,000 | $224,800,000 |
| Allowance For Doubtful Accounts Receivable | $-1,500,000 | $-600,000 | $-1,100,000 | $-500,000 |
| Gross Accounts Receivable | $128,700,000 | $132,300,000 | $183,100,000 | $225,300,000 |
| Cash Cash Equivalents And Short Term Investments | $78,100,000 | $68,000,000 | $95,900,000 | $76,700,000 |
| Cash And Cash Equivalents | $78,100,000 | $68,000,000 | $95,900,000 | $76,700,000 |
| Non Current Accounts Receivable | - | - | $100,000 | $100,000 |
| Debt | ||||
| Net Debt | $1,130,400,000 | $1,333,000,000 | $1,371,300,000 | $1,396,700,000 |
| Total Debt | $1,242,700,000 | $1,449,000,000 | $1,534,500,000 | $1,530,700,000 |
| Long Term Debt And Capital Lease Obligation | $1,183,800,000 | $1,373,300,000 | $1,431,400,000 | $1,513,300,000 |
| Long Term Debt | $1,161,400,000 | $1,339,700,000 | $1,382,800,000 | $1,472,500,000 |
| Current Debt And Capital Lease Obligation | $58,900,000 | $75,700,000 | $103,100,000 | $17,400,000 |
| Current Debt | $47,100,000 | $61,300,000 | $84,400,000 | $900,000 |
| Other Current Borrowings | $47,100,000 | $61,300,000 | $84,400,000 | $900,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,621,400,000 | $1,827,400,000 | $1,991,900,000 | $2,038,200,000 |
| Total Non Current Liabilities Net Minority Interest | $1,280,100,000 | $1,563,300,000 | $1,629,000,000 | $1,734,700,000 |
| Other Non Current Liabilities | $10,500,000 | $7,700,000 | $6,800,000 | $7,000,000 |
| Liabilities Heldfor Sale Non Current | $700,000 | $3,200,000 | - | - |
| Non Current Deferred Liabilities | $71,000,000 | $72,100,000 | $86,400,000 | $119,000,000 |
| Non Current Deferred Taxes Liabilities | $55,100,000 | $56,200,000 | $70,900,000 | $106,500,000 |
| Current Liabilities | $341,300,000 | $264,100,000 | $362,900,000 | $303,500,000 |
| Other Current Liabilities | $4,100,000 | $3,100,000 | $1,400,000 | $2,100,000 |
| Payables And Accrued Expenses | $267,700,000 | $171,300,000 | $244,700,000 | $279,200,000 |
| Interest Payable | $8,000,000 | $9,800,000 | $10,000,000 | $9,000,000 |
| Payables | $102,600,000 | $105,000,000 | $175,100,000 | $183,700,000 |
| Total Tax Payable | $10,600,000 | $10,500,000 | $16,700,000 | $8,900,000 |
| Income Tax Payable | $4,700,000 | $5,600,000 | $9,200,000 | $3,600,000 |
| Accounts Payable | $92,000,000 | $94,500,000 | $158,400,000 | $174,800,000 |
| Current Notes Payable | - | - | $84,400,000 | $900,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $29,700,000 | $195,200,000 | $631,400,000 | $698,300,000 |
| Total Equity Gross Minority Interest | $29,700,000 | $195,200,000 | $631,400,000 | $698,300,000 |
| Stockholders Equity | $29,700,000 | $195,200,000 | $631,400,000 | $698,300,000 |
| Gains Losses Not Affecting Retained Earnings | $500,000 | $-41,400,000 | $-26,700,000 | $-46,800,000 |
| Retained Earnings | $404,900,000 | $572,000,000 | $1,002,300,000 | $1,007,700,000 |
| Other Equity Adjustments | - | - | $-26,700,000 | $-46,800,000 |
| Other | ||||
| Treasury Shares Number | $8,405,834 | $7,279,786 | $7,213,421 | $5,929,183 |
| Ordinary Shares Number | $35,485,876 | $36,350,425 | $36,233,092 | $37,298,989 |
| Share Issued | $43,891,710 | $43,630,211 | $43,446,513 | $43,228,172 |
| Tangible Book Value | $-190,100,000 | $-303,900,000 | $-281,400,000 | $-276,000,000 |
| Invested Capital | $1,238,200,000 | $1,596,200,000 | $2,098,600,000 | $2,171,700,000 |
| Working Capital | $112,900,000 | $229,100,000 | $295,700,000 | $379,800,000 |
| Capital Lease Obligations | $34,200,000 | $48,000,000 | $67,300,000 | $57,300,000 |
| Total Capitalization | $1,191,100,000 | $1,534,900,000 | $2,014,200,000 | $2,170,800,000 |
| Treasury Stock | $571,800,000 | $512,600,000 | $509,500,000 | $416,000,000 |
| Additional Paid In Capital | $195,700,000 | $176,800,000 | $164,900,000 | $153,000,000 |
| Capital Stock | $400,000 | $400,000 | $400,000 | $400,000 |
| Common Stock | $400,000 | $400,000 | $400,000 | $400,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $6,700,000 | $8,200,000 | $9,600,000 | $10,400,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $6,700,000 | $8,200,000 | $9,600,000 | $10,400,000 |
| Non Current Accrued Expenses | $0 | $91,400,000 | $87,400,000 | $85,000,000 |
| Long Term Capital Lease Obligation | $22,400,000 | $33,600,000 | $48,600,000 | $40,800,000 |
| Long Term Provisions | $7,400,000 | $7,400,000 | $7,400,000 | - |
| Current Capital Lease Obligation | $11,800,000 | $14,400,000 | $18,700,000 | $16,500,000 |
| Current Provisions | $10,600,000 | $14,000,000 | $13,700,000 | $4,800,000 |
| Current Accrued Expenses | $165,100,000 | $66,300,000 | $69,600,000 | $95,500,000 |
| Investments And Advances | $83,100,000 | $87,300,000 | $99,200,000 | $109,800,000 |
| Other Investments | $83,100,000 | $87,300,000 | $99,200,000 | $109,800,000 |
| Goodwill | $4,300,000 | $175,200,000 | $527,500,000 | $518,500,000 |
| Net PPE | $637,600,000 | $687,600,000 | $829,300,000 | $855,200,000 |
| Accumulated Depreciation | $-1,002,800,000 | $-969,600,000 | $-859,600,000 | $-751,600,000 |
| Gross PPE | $1,640,400,000 | $1,657,200,000 | $1,688,900,000 | $1,606,800,000 |
| Construction In Progress | $31,000,000 | $68,700,000 | $92,800,000 | $120,900,000 |
| Other Properties | $65,100,000 | $84,900,000 | $107,800,000 | $97,400,000 |
| Machinery Furniture Equipment | $1,307,300,000 | $1,253,300,000 | $1,244,600,000 | $1,162,700,000 |
| Buildings And Improvements | $212,500,000 | $224,100,000 | $217,400,000 | $200,900,000 |
| Land And Improvements | $24,500,000 | $26,200,000 | $26,300,000 | $24,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-28,800,000 | $-35,700,000 | $-100,700,000 | $-27,800,000 |
| Finished Goods | $141,600,000 | $157,400,000 | $255,200,000 | $228,200,000 |
| Raw Materials | $73,200,000 | $74,200,000 | $154,300,000 | $134,600,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $273,500,000 | $51,000,000 | $95,300,000 | $170,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $331,200,000 | $128,600,000 | $205,100,000 | $313,400,000 |
| Cash Flow From Continuing Operating Activities | $331,200,000 | $128,600,000 | $205,100,000 | $313,400,000 |
| Operating Gains Losses | $30,600,000 | $14,200,000 | $-13,400,000 | $3,900,000 |
| Investing Activities | ||||
| Capital Expenditure | $-57,700,000 | $-77,600,000 | $-109,800,000 | $-142,500,000 |
| Investing Cash Flow | $-57,500,000 | $-79,500,000 | $-77,300,000 | $-551,900,000 |
| Cash Flow From Continuing Investing Activities | $-57,500,000 | $-79,500,000 | $-77,300,000 | $-551,900,000 |
| Net Other Investing Changes | $3,600,000 | $-1,600,000 | $-3,600,000 | $-2,200,000 |
| Capital Expenditure Reported | $-57,700,000 | $-77,600,000 | $-109,800,000 | $-142,500,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-56,300,000 | $0 | $-92,100,000 | $-145,200,000 |
| Financing Cash Flow | $-252,200,000 | $-70,200,000 | $-99,900,000 | $48,100,000 |
| Cash Flow From Continuing Financing Activities | $-252,200,000 | $-70,200,000 | $-99,900,000 | $48,100,000 |
| Net Other Financing Charges | $-3,700,000 | $-3,100,000 | $-5,200,000 | $-9,800,000 |
| Net Common Stock Issuance | $-56,300,000 | $0 | $-92,100,000 | $-145,200,000 |
| Other | ||||
| Repayment Of Debt | $-483,600,000 | $-470,600,000 | $-382,900,000 | $-964,800,000 |
| Issuance Of Debt | $291,300,000 | $404,500,000 | $376,300,000 | $1,164,700,000 |
| Interest Paid Supplemental Data | $70,400,000 | $85,400,000 | $82,700,000 | $54,800,000 |
| Income Tax Paid Supplemental Data | $8,700,000 | $26,900,000 | $29,700,000 | $54,800,000 |
| End Cash Position | $112,600,000 | $86,600,000 | $111,900,000 | $84,300,000 |
| Beginning Cash Position | $86,600,000 | $111,900,000 | $84,300,000 | $280,700,000 |
| Effect Of Exchange Rate Changes | $4,500,000 | $-4,200,000 | $-300,000 | $-6,000,000 |
| Changes In Cash | $21,500,000 | $-21,100,000 | $27,900,000 | $-190,400,000 |
| Proceeds From Stock Option Exercised | $1,400,000 | $0 | $4,700,000 | $4,100,000 |
| Common Stock Payments | $-56,300,000 | $0 | $-92,100,000 | $-145,200,000 |
| Net Issuance Payments Of Debt | $-193,600,000 | $-67,100,000 | $-7,300,000 | $199,000,000 |
| Net Long Term Debt Issuance | $-193,600,000 | $-67,100,000 | $-7,300,000 | $199,000,000 |
| Long Term Debt Payments | $-483,600,000 | $-470,600,000 | $-382,900,000 | $-964,800,000 |
| Long Term Debt Issuance | $291,300,000 | $404,500,000 | $376,300,000 | $1,164,700,000 |
| Net Investment Purchase And Sale | $-3,400,000 | $-300,000 | $36,100,000 | $-62,700,000 |
| Sale Of Investment | $13,000,000 | $0 | $36,100,000 | $14,700,000 |
| Purchase Of Investment | $-16,400,000 | $-300,000 | $-2,400,000 | $-77,400,000 |
| Change In Working Capital | $22,700,000 | $-18,900,000 | $-67,800,000 | $-66,500,000 |
| Change In Other Working Capital | $-21,200,000 | $-81,700,000 | $-51,900,000 | $-8,800,000 |
| Change In Payables And Accrued Expense | $-9,800,000 | $-56,400,000 | $-55,800,000 | $48,900,000 |
| Change In Accrued Expense | $-7,200,000 | $7,000,000 | $-41,200,000 | $6,200,000 |
| Change In Payable | $-2,600,000 | $-63,400,000 | $-14,600,000 | $42,700,000 |
| Change In Account Payable | $-2,600,000 | $-63,400,000 | $-14,600,000 | $42,700,000 |
| Change In Prepaid Assets | $1,300,000 | $7,700,000 | $-28,600,000 | $-800,000 |
| Change In Inventory | $40,200,000 | $73,300,000 | $25,800,000 | $-63,700,000 |
| Change In Receivables | $12,200,000 | $38,200,000 | $42,700,000 | $-42,100,000 |
| Changes In Account Receivables | $12,200,000 | $38,200,000 | $42,700,000 | $-42,100,000 |
| Other Non Cash Items | $31,900,000 | $215,700,000 | $203,000,000 | $34,500,000 |
| Stock Based Compensation | $18,300,000 | $11,900,000 | $10,600,000 | $16,100,000 |
| Asset Impairment Charge | $293,100,000 | $349,100,000 | $0 | $0 |
| Deferred Tax | $-4,700,000 | $-121,400,000 | $-44,700,000 | $-5,000,000 |
| Deferred Income Tax | $-4,700,000 | $-121,400,000 | $-44,700,000 | $-5,000,000 |
| Depreciation Amortization Depletion | $106,400,000 | $108,300,000 | $122,800,000 | $108,800,000 |
| Depreciation And Amortization | $106,400,000 | $108,300,000 | $122,800,000 | $108,800,000 |
| Pension And Employee Benefit Expense | $1,200,000 | $1,500,000 | $1,600,000 | $1,400,000 |
| Gain Loss On Investment Securities | $26,200,000 | $11,400,000 | $-19,300,000 | - |
| Net Income From Continuing Operations | $-167,100,000 | $-430,300,000 | $-5,400,000 | $211,600,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-344,500,000 |
| Purchase Of Business | - | $0 | $0 | $-344,500,000 |
| Provisionand Write Offof Assets | - | $-18,700,000 | $72,900,000 | $10,000,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | $-19,300,000 | $0 |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-17