NVST
Envista Holdings Corporation
Price Chart
Latest Quote
$25.38
-0.13 (-0.51%)
Current Price
| Previous Close | $25.51 |
| Open | $25.29 |
| Day High | $25.66 |
| Day Low | $25.18 |
| Volume | 674,217 |
Stock Information
| Shares Outstanding | 162.73M |
| Total Debt | $1.59B |
| Cash Equivalents | $1.08B |
| Revenue | $2.81B |
| Net Income | $67.70M |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Market Cap | $4.13B |
| P/E Ratio | 61.90 |
| EPS (TTM) | $0.41 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.66B |
| Sales | $2.81B |
| Income | $67.70M |
| Book/sh | $18.90 |
| Cash/sh | $6.65 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 1.93 |
| Current Ratio | 2.44 |
| Debt/Eq | 51.61 |
| EPS Growth TTM | 115.00% |
Returns & Margins
| ROA | 3.01% |
| ROE | 2.21% |
| Gross Margin | 55.25% |
| Operating Margin | 9.87% |
| Profit Margin | 2.41% |
Ownership
| Insider Ownership | 0.48% |
| Institutional Ownership | 113.37% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.14 |
| P/S | 1.47 |
| P/B | 1.34 |
Analyst Data
| Recommendation | buy |
| Target Price | $29.69 |
Technical Indicators
| SMA20 | $24.05 |
| SMA50 | $24.97 |
| SMA200 | $23.51 |
| RSI | 71.63 |
| ATR | 0.8111 |
| Shares Float | 162.01M |
| Short Float | 8.16% |
| Short Ratio | 2.91 |
| Volatility | 0.89 |
| Rel Volume | 0.24 |
Performance History
| Week | +2.84% |
| Month | +7.41% |
| Quarter | -1.70% |
| 6 Months | +14.07% |
| YTD | +17.01% |
| Year | +34.36% |
| 3 Years | -22.22% |
| 5 Years | -42.64% |
| 10 Years | -9.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $25.38 | 674,217 |
| 2026-06-22 | $25.51 | 2,419,600 |
| 2026-06-18 | $25.91 | 3,901,400 |
| 2026-06-17 | $24.86 | 3,907,700 |
| 2026-06-16 | $24.75 | 1,634,900 |
| 2026-06-15 | $24.68 | 2,065,700 |
| 2026-06-12 | $24.60 | 2,491,900 |
| 2026-06-11 | $24.50 | 2,348,700 |
| 2026-06-10 | $24.06 | 2,640,100 |
| 2026-06-09 | $24.59 | 2,877,800 |
| 2026-06-08 | $23.44 | 3,325,200 |
| 2026-06-05 | $23.10 | 2,750,300 |
| 2026-06-04 | $22.87 | 2,777,800 |
| 2026-06-03 | $22.40 | 2,503,100 |
| 2026-06-02 | $22.94 | 1,625,600 |
| 2026-06-01 | $23.37 | 3,332,700 |
| 2026-05-29 | $23.55 | 4,524,800 |
| 2026-05-28 | $23.67 | 2,816,900 |
| 2026-05-27 | $23.31 | 2,579,300 |
| 2026-05-26 | $23.50 | 4,642,900 |
About Envista Holdings Corporation
Envista Holdings Corporation, together with its subsidiaries, develops, manufactures, markets, and sells dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies, and Equipment & Consumables. The Specialty Products & Technologies segment offers dental implant systems, guided surgery systems, biomaterials, and prefabricated and custom-built prosthetics to oral surgeons, prosthodontists and periodontists, and general dentist; and brackets and wires, tubes and bands, archwires, clear aligners, digital orthodontic treatments, retainers, and other orthodontic laboratory products, as well as provides DTX Studio Clinic, a software package offered with its imaging products. This segment offers its products under the Nobel Biocare, Alpha-Bio Tec, Implant Direct, Nobel Procera, Ormco, Spark, Orascoptic, Damon, Insignia, AOA brands. The Equipment & Consumables segment provides dental equipment and supplies, including digital imaging systems, software, and other visualization/magnification systems; endodontic systems and related products; restorative materials, rotary burs, impression materials, bonding agents, and cements; and infection prevention products. This segment offers its products under the Dexis, DTX Studio, Kerr, Metrex, Total Care, Pentron, Optibond, Harmonize, Sonicfill, Sybron Endo, and CaviWipes to dental offices, clinics, and hospitals. Envista Holdings Corporation was incorporated in 2018 and is headquartered in Brea, California.
đ° Latest News
NVST Stock Rallies 37.1% in a Year: What's Behind the Drive?
Zacks âĸ 2026-06-19T12:13:00Z
Here's Why You Should Retain NVST Stock in Your Portfolio for Now
Zacks âĸ 2026-06-08T15:49:00Z
1 of Wall Streetâs Favorite Stocks with Exciting Potential and 2 We Avoid
StockStory âĸ 2026-06-05T18:16:14Z
Why Is Envista (NVST) Down 5.9% Since Last Earnings Report?
Zacks âĸ 2026-06-05T15:30:26Z
3 Stocks Under $50 That Concern Us
StockStory âĸ 2026-06-04T23:41:30Z
Is NVST Attractive at 15.1x Forward Earnings?
Zacks âĸ 2026-06-04T15:51:00Z
NVST Stock Explained for 2026 Growth Drivers and Risks
Zacks âĸ 2026-06-03T15:16:00Z
1 Profitable Stock to Keep an Eye On and 2 We Avoid
StockStory âĸ 2026-05-25T09:07:51Z
The Bull Case For Envista Holdings (NVST) Could Change Following New Small-Cap Fund Backing And Margin Focus
Simply Wall St. âĸ 2026-05-23T01:15:51Z
Aristotle Small Cap Equity Fund Picked Envista Holdings (NVST) Citing Varied Growth Signals
Insider Monkey âĸ 2026-05-21T14:46:47Z
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 | $1,232,800,000 | $1,137,900,000 | $1,126,000,000 | $1,094,300,000 |
| Cost Of Revenue | $1,232,800,000 | $1,137,900,000 | $1,126,000,000 | $1,094,300,000 |
| Total Revenue | $2,719,500,000 | $2,510,600,000 | $2,566,500,000 | $2,569,100,000 |
| Operating Revenue | $2,719,500,000 | $2,510,600,000 | $2,566,500,000 | $2,569,100,000 |
| Expenses | ||||
| Interest Expense | $36,600,000 | $46,400,000 | $63,400,000 | $38,400,000 |
| Total Expenses | $2,483,700,000 | $2,373,400,000 | $2,251,600,000 | $2,225,900,000 |
| Other Income Expense | $-22,000,000 | $-1,175,500,000 | $-306,400,000 | $-20,900,000 |
| Other Non Operating Income Expenses | $-2,300,000 | $-100,000 | $-23,000,000 | $3,100,000 |
| Net Non Operating Interest Income Expense | $-36,600,000 | $-46,400,000 | $-63,400,000 | $-38,400,000 |
| Interest Expense Non Operating | $36,600,000 | $46,400,000 | $63,400,000 | $38,400,000 |
| Operating Expense | $1,250,900,000 | $1,235,500,000 | $1,125,600,000 | $1,131,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $47,000,000 | $-1,118,600,000 | $-100,200,000 | $238,000,000 |
| Net Interest Income | $-36,600,000 | $-46,400,000 | $-63,400,000 | $-38,400,000 |
| Normalized Income | $62,563,000 | $-190,034,000 | $123,686,000 | $258,112,000 |
| Net Income From Continuing And Discontinued Operation | $47,000,000 | $-1,118,600,000 | $-100,200,000 | $243,100,000 |
| Total Operating Income As Reported | $216,100,000 | $-1,038,200,000 | $31,500,000 | $319,200,000 |
| Net Income Common Stockholders | $47,000,000 | $-1,118,600,000 | $-100,200,000 | $243,100,000 |
| Net Income | $47,000,000 | $-1,118,600,000 | $-100,200,000 | $243,100,000 |
| Net Income Including Noncontrolling Interests | $47,000,000 | $-1,118,600,000 | $-100,200,000 | $243,100,000 |
| Net Income Continuous Operations | $47,000,000 | $-1,118,600,000 | $-100,200,000 | $238,000,000 |
| Pretax Income | $177,200,000 | $-1,084,700,000 | $-54,900,000 | $283,900,000 |
| Special Income Charges | $-19,700,000 | $-1,175,400,000 | $-283,400,000 | $-24,000,000 |
| Operating Income | $235,800,000 | $137,200,000 | $314,900,000 | $343,200,000 |
| Gross Profit | $1,486,700,000 | $1,372,700,000 | $1,440,500,000 | $1,474,800,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $5,100,000 |
| Per Share | ||||
| Diluted EPS | $0.28 | $-6.50 | $-0.60 | $1.37 |
| Basic EPS | $0.28 | $-6.50 | $-0.60 | $1.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,137,000 | $-246,834,000 | $-59,514,000 | $-3,888,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $384,200,000 | $291,600,000 | $454,500,000 | $508,400,000 |
| Total Unusual Items | $-19,700,000 | $-1,175,400,000 | $-283,400,000 | $-24,000,000 |
| Total Unusual Items Excluding Goodwill | $-19,700,000 | $-1,175,400,000 | $-283,400,000 | $-24,000,000 |
| Reconciled Depreciation | $150,700,000 | $154,500,000 | $162,600,000 | $162,100,000 |
| EBITDA (Bullshit earnings) | $364,500,000 | $-883,800,000 | $171,100,000 | $484,400,000 |
| EBIT | $213,800,000 | $-1,038,300,000 | $8,500,000 | $322,300,000 |
| Diluted Average Shares | $169,200,000 | $172,200,000 | $166,900,000 | $177,600,000 |
| Basic Average Shares | $168,000,000 | $172,200,000 | $166,900,000 | $162,900,000 |
| Diluted NI Availto Com Stockholders | $47,000,000 | $-1,118,600,000 | $-100,200,000 | $243,100,000 |
| Tax Provision | $130,200,000 | $33,900,000 | $45,300,000 | $45,900,000 |
| Impairment Of Capital Assets | $0 | $1,153,800,000 | $258,300,000 | $0 |
| Restructuring And Mergern Acquisition | $19,700,000 | $21,600,000 | $25,100,000 | $24,000,000 |
| Research And Development | $114,000,000 | $99,100,000 | $93,800,000 | $100,100,000 |
| Selling General And Administration | $1,136,900,000 | $1,136,400,000 | $1,031,800,000 | $1,031,500,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $120,900,000 | $23,000,000 | $-72,300,000 | $-376,400,000 |
| Total Assets | $5,679,000,000 | $5,350,500,000 | $6,605,100,000 | $6,587,000,000 |
| Total Non Current Assets | $3,652,400,000 | $3,562,200,000 | $4,861,400,000 | $5,162,400,000 |
| Other Non Current Assets | $228,100,000 | $230,600,000 | $180,500,000 | $153,700,000 |
| Goodwill And Other Intangible Assets | $2,985,400,000 | $2,911,800,000 | $4,246,200,000 | $4,583,300,000 |
| Other Intangible Assets | $627,200,000 | $649,900,000 | $954,000,000 | $1,086,700,000 |
| Current Assets | $2,026,600,000 | $1,788,300,000 | $1,743,700,000 | $1,424,600,000 |
| Other Current Assets | $97,200,000 | $115,200,000 | $137,400,000 | $123,400,000 |
| Inventory | $288,100,000 | $241,000,000 | $258,800,000 | $300,800,000 |
| Receivables | $429,600,000 | $363,000,000 | $407,500,000 | $393,500,000 |
| Accounts Receivable | $429,600,000 | $363,000,000 | $407,500,000 | $393,500,000 |
| Allowance For Doubtful Accounts Receivable | $-22,500,000 | $-26,600,000 | $-17,300,000 | $-16,200,000 |
| Gross Accounts Receivable | $452,100,000 | $389,600,000 | $424,800,000 | $409,700,000 |
| Cash Cash Equivalents And Short Term Investments | $1,211,700,000 | $1,069,100,000 | $940,000,000 | $606,900,000 |
| Cash And Cash Equivalents | $1,211,700,000 | $1,069,100,000 | $940,000,000 | $606,900,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $236,600,000 | $325,200,000 | $573,400,000 | $773,800,000 |
| Total Debt | $1,597,700,000 | $1,547,700,000 | $1,653,600,000 | $1,529,100,000 |
| Long Term Debt And Capital Lease Obligation | $1,558,700,000 | $1,397,200,000 | $1,508,000,000 | $992,100,000 |
| Long Term Debt | $1,448,300,000 | $1,278,300,000 | $1,398,100,000 | $870,700,000 |
| Current Debt And Capital Lease Obligation | $39,000,000 | $150,500,000 | $145,600,000 | $537,000,000 |
| Current Debt | - | $116,000,000 | $115,300,000 | $510,000,000 |
| Other Current Borrowings | - | $116,000,000 | $115,300,000 | $510,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,572,700,000 | $2,415,700,000 | $2,431,200,000 | $2,380,100,000 |
| Total Non Current Liabilities Net Minority Interest | $1,720,100,000 | $1,537,000,000 | $1,650,400,000 | $1,143,400,000 |
| Other Non Current Liabilities | $12,000,000 | $3,600,000 | $7,800,000 | $10,200,000 |
| Tradeand Other Payables Non Current | $36,000,000 | $36,800,000 | $44,300,000 | $68,600,000 |
| Non Current Deferred Liabilities | $22,400,000 | $20,300,000 | $8,400,000 | $8,600,000 |
| Current Liabilities | $852,600,000 | $878,700,000 | $780,800,000 | $1,236,700,000 |
| Other Current Liabilities | $97,600,000 | $86,900,000 | $84,600,000 | $84,700,000 |
| Current Deferred Liabilities | $184,800,000 | $146,500,000 | $106,400,000 | $78,900,000 |
| Payables And Accrued Expenses | $252,100,000 | $232,900,000 | $219,400,000 | $270,400,000 |
| Payables | $252,100,000 | $232,900,000 | $219,400,000 | $270,400,000 |
| Total Tax Payable | $60,500,000 | $58,300,000 | $39,900,000 | $42,100,000 |
| Accounts Payable | $191,600,000 | $174,600,000 | $179,500,000 | $228,300,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $3,106,300,000 | $2,934,800,000 | $4,173,900,000 | $4,206,900,000 |
| Total Equity Gross Minority Interest | $3,106,300,000 | $2,934,800,000 | $4,173,900,000 | $4,206,900,000 |
| Stockholders Equity | $3,106,300,000 | $2,934,800,000 | $4,173,900,000 | $4,206,900,000 |
| Gains Losses Not Affecting Retained Earnings | $-113,200,000 | $-371,100,000 | $-217,200,000 | $-225,100,000 |
| Other Equity Adjustments | $-113,200,000 | $-371,100,000 | $-217,200,000 | $-225,100,000 |
| Retained Earnings | $-440,400,000 | $-487,400,000 | $631,200,000 | $731,400,000 |
| Other | ||||
| Treasury Shares Number | $11,600,000 | $2,000,000 | $1,800,000 | $500,000 |
| Ordinary Shares Number | $163,800,000 | $172,200,000 | $171,500,000 | $163,200,000 |
| Share Issued | $175,400,000 | $174,200,000 | $173,300,000 | $163,700,000 |
| Tangible Book Value | $120,900,000 | $23,000,000 | $-72,300,000 | $-376,400,000 |
| Invested Capital | $4,554,600,000 | $4,329,100,000 | $5,687,300,000 | $5,587,600,000 |
| Working Capital | $1,174,000,000 | $909,600,000 | $962,900,000 | $187,900,000 |
| Capital Lease Obligations | $149,400,000 | $153,400,000 | $140,200,000 | $148,400,000 |
| Total Capitalization | $4,554,600,000 | $4,213,100,000 | $5,572,000,000 | $5,077,600,000 |
| Treasury Stock | $224,500,000 | $50,500,000 | - | - |
| Additional Paid In Capital | $3,882,600,000 | $3,842,100,000 | $3,758,200,000 | $3,699,000,000 |
| Capital Stock | $1,800,000 | $1,700,000 | $1,700,000 | $1,600,000 |
| Common Stock | $1,800,000 | $1,700,000 | $1,700,000 | $1,600,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $67,600,000 | $55,100,000 | $53,200,000 | $35,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $38,700,000 | $29,700,000 | $30,100,000 | $17,500,000 |
| Non Current Deferred Revenue | $22,400,000 | $20,300,000 | $8,400,000 | $8,600,000 |
| Long Term Capital Lease Obligation | $110,400,000 | $118,900,000 | $109,900,000 | $121,400,000 |
| Long Term Provisions | $23,400,000 | $24,000,000 | $28,700,000 | $28,900,000 |
| Current Deferred Revenue | $184,800,000 | $146,500,000 | $106,400,000 | $78,900,000 |
| Current Capital Lease Obligation | $39,000,000 | $34,500,000 | $30,300,000 | $27,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $196,700,000 | $182,900,000 | $141,800,000 | $172,500,000 |
| Current Provisions | $82,400,000 | $79,000,000 | $83,000,000 | $93,200,000 |
| Goodwill | $2,358,200,000 | $2,261,900,000 | $3,292,200,000 | $3,496,600,000 |
| Net PPE | $438,900,000 | $419,800,000 | $434,700,000 | $425,400,000 |
| Accumulated Depreciation | $-407,700,000 | $-364,100,000 | $-341,000,000 | $-312,300,000 |
| Gross PPE | $846,600,000 | $783,900,000 | $775,700,000 | $737,700,000 |
| Construction In Progress | $49,100,000 | $33,900,000 | $65,300,000 | $71,200,000 |
| Other Properties | $142,100,000 | $142,800,000 | $125,100,000 | $131,800,000 |
| Machinery Furniture Equipment | $476,800,000 | $431,200,000 | $417,900,000 | $370,200,000 |
| Buildings And Improvements | $168,600,000 | $166,000,000 | $157,400,000 | $154,500,000 |
| Land And Improvements | $10,000,000 | $10,000,000 | $10,000,000 | $10,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-50,500,000 | $-56,700,000 | $-55,100,000 | $-55,700,000 |
| Finished Goods | $212,600,000 | $181,600,000 | $196,400,000 | $229,200,000 |
| Work In Process | $36,600,000 | $25,100,000 | $17,200,000 | $23,900,000 |
| Raw Materials | $89,400,000 | $91,000,000 | $100,300,000 | $103,400,000 |
| Non Current Accrued Expenses | - | - | $1,700,000 | $1,300,000 |
| Current Accrued Expenses | - | - | $72,000,000 | $85,100,000 |
| Minority Interest | - | - | - | $0 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $230,400,000 | $302,700,000 | $217,500,000 | $107,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $275,700,000 | $336,500,000 | $275,700,000 | $182,700,000 |
| Cash Flow From Continuing Operating Activities | $275,700,000 | $336,500,000 | $275,700,000 | $182,700,000 |
| Operating Gains Losses | $4,200,000 | $3,200,000 | $-9,000,000 | $-10,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-45,300,000 | $-33,800,000 | $-58,200,000 | $-75,700,000 |
| Investing Cash Flow | $-51,100,000 | $-54,600,000 | $-62,400,000 | $-657,300,000 |
| Cash Flow From Continuing Investing Activities | $-51,100,000 | $-54,600,000 | $-62,400,000 | $-657,300,000 |
| Net Other Investing Changes | $-6,800,000 | $2,200,000 | $-21,000,000 | $-18,600,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-166,600,000 | $0 | $0 | - |
| Financing Cash Flow | $-170,900,000 | $-103,700,000 | $118,900,000 | $12,500,000 |
| Cash Flow From Continuing Financing Activities | $-170,900,000 | $-103,700,000 | $118,900,000 | $12,500,000 |
| Net Other Financing Charges | $-6,200,000 | $-6,100,000 | $-26,100,000 | $-9,100,000 |
| Net Common Stock Issuance | $-166,600,000 | $0 | $0 | - |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-116,300,000 | $-100,000,000 | $-690,000,000 | $-124,500,000 |
| Issuance Of Debt | $115,400,000 | $0 | $823,700,000 | $124,300,000 |
| Interest Paid Supplemental Data | $46,100,000 | $54,700,000 | $63,200,000 | $38,400,000 |
| Income Tax Paid Supplemental Data | $79,800,000 | $32,900,000 | $98,600,000 | $119,200,000 |
| End Cash Position | $1,211,700,000 | $1,069,100,000 | $940,000,000 | $606,900,000 |
| Beginning Cash Position | $1,069,100,000 | $940,000,000 | $606,900,000 | $1,073,600,000 |
| Effect Of Exchange Rate Changes | $88,900,000 | $-49,100,000 | $900,000 | $-4,600,000 |
| Changes In Cash | $53,700,000 | $178,200,000 | $332,200,000 | $-462,100,000 |
| Proceeds From Stock Option Exercised | $2,800,000 | $2,400,000 | $11,300,000 | $21,800,000 |
| Common Stock Payments | $-166,600,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-900,000 | $-100,000,000 | $133,700,000 | $-200,000 |
| Net Short Term Debt Issuance | $115,400,000 | $0 | $0 | $0 |
| Short Term Debt Issuance | $115,400,000 | $0 | $0 | $124,000,000 |
| Net Long Term Debt Issuance | $-116,300,000 | $-100,000,000 | $133,700,000 | $-200,000 |
| Long Term Debt Payments | $-116,300,000 | $-100,000,000 | $-690,000,000 | $-500,000 |
| Long Term Debt Issuance | $0 | $0 | $823,700,000 | $300,000 |
| Net Investment Purchase And Sale | $500,000 | $-23,500,000 | $0 | $56,000,000 |
| Sale Of Investment | $10,400,000 | $9,300,000 | $0 | $56,000,000 |
| Purchase Of Investment | $-9,900,000 | $-32,800,000 | $0 | - |
| Net Business Purchase And Sale | $0 | $400,000 | $10,700,000 | $-622,300,000 |
| Sale Of Business | $0 | $400,000 | $10,700,000 | $73,900,000 |
| Net PPE Purchase And Sale | $-44,800,000 | $-33,700,000 | $-52,100,000 | $-72,400,000 |
| Sale Of PPE | $500,000 | $100,000 | $6,100,000 | $3,300,000 |
| Purchase Of PPE | $-45,300,000 | $-33,800,000 | $-58,200,000 | $-75,700,000 |
| Change In Working Capital | $8,900,000 | $97,400,000 | $-71,400,000 | $-271,700,000 |
| Change In Other Current Liabilities | $-44,700,000 | $-42,800,000 | $-34,500,000 | $-31,600,000 |
| Change In Payables And Accrued Expense | $123,500,000 | $133,300,000 | $-58,300,000 | $-88,500,000 |
| Change In Accrued Expense | $116,000,000 | $134,500,000 | $-12,000,000 | $-133,000,000 |
| Change In Payable | $7,500,000 | $-1,200,000 | $-46,300,000 | $44,500,000 |
| Change In Account Payable | $7,500,000 | $-1,200,000 | $-46,300,000 | $44,500,000 |
| Change In Prepaid Assets | $7,700,000 | $-6,700,000 | $3,300,000 | $-11,700,000 |
| Change In Inventory | $-29,100,000 | $3,600,000 | $35,100,000 | $-39,900,000 |
| Change In Receivables | $-48,500,000 | $10,000,000 | $-17,000,000 | $-71,000,000 |
| Changes In Account Receivables | $-48,500,000 | $10,000,000 | $-17,000,000 | $-71,000,000 |
| Other Non Cash Items | $4,200,000 | $4,900,000 | $34,400,000 | $18,300,000 |
| Stock Based Compensation | $37,600,000 | $35,300,000 | $30,700,000 | $30,500,000 |
| Provisionand Write Offof Assets | $9,500,000 | $17,900,000 | $7,100,000 | $4,800,000 |
| Asset Impairment Charge | $2,200,000 | $1,170,900,000 | $258,500,000 | $6,400,000 |
| Deferred Tax | $11,400,000 | $-29,000,000 | $-37,000,000 | - |
| Deferred Income Tax | $11,400,000 | $-29,000,000 | $-37,000,000 | - |
| Depreciation Amortization Depletion | $150,700,000 | $154,500,000 | $162,600,000 | $162,100,000 |
| Depreciation And Amortization | $150,700,000 | $154,500,000 | $162,600,000 | $162,100,000 |
| Amortization Cash Flow | $75,900,000 | $82,300,000 | $99,600,000 | $106,000,000 |
| Amortization Of Intangibles | $75,900,000 | $82,300,000 | $99,600,000 | $106,000,000 |
| Depreciation | $74,800,000 | $72,200,000 | $63,000,000 | $56,100,000 |
| Earnings Losses From Equity Investments | $6,200,000 | $1,100,000 | $-3,600,000 | $0 |
| Gain Loss On Investment Securities | $-3,800,000 | $-700,000 | - | - |
| Gain Loss On Sale Of PPE | $1,800,000 | $2,800,000 | $-5,400,000 | $-1,900,000 |
| Net Income From Continuing Operations | $47,000,000 | $-1,118,600,000 | $-100,200,000 | $243,100,000 |
| Short Term Debt Payments | - | $0 | $0 | $-124,000,000 |
| Purchase Of Business | - | $0 | $0 | $-696,200,000 |
| Change In Other Working Capital | - | $-29,000,000 | $-37,000,000 | $-29,000,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-8,900,000 |
Fetched: 2026-06-23