OPLN
OPENLANE, Inc.
Price Chart
Latest Quote
$38.54
+0.47 (+1.23%)
Current Price
| Previous Close | $38.07 |
| Open | $38.63 |
| Day High | $38.88 |
| Day Low | $38.04 |
| Volume | 595,926 |
Stock Information
| Shares Outstanding | 105.95M |
| Total Debt | $2.30B |
| Cash Equivalents | $180.10M |
| Revenue | $2.00B |
| Net Income | $-84.90M |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Market Cap | $4.08B |
| EPS (TTM) | $-0.79 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.49B |
| Sales | $2.00B |
| Income | $-84.90M |
| Book/sh | $11.83 |
| Cash/sh | $1.70 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.10 |
| Current Ratio | 1.16 |
| Debt/Eq | 149.05 |
| EPS Growth TTM | 32.50% |
Returns & Margins
| ROA | 4.40% |
| ROE | 10.75% |
| Gross Margin | 46.47% |
| Operating Margin | 18.68% |
| Profit Margin | 9.47% |
Ownership
| Insider Ownership | 16.74% |
| Institutional Ownership | 101.65% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.41 |
| PEG | 1.22 |
| P/S | 2.04 |
| P/B | 3.26 |
Analyst Data
| Recommendation | buy |
| Target Price | $39.56 |
Technical Indicators
| SMA20 | $37.39 |
| SMA50 | $34.92 |
| SMA200 | $29.82 |
| RSI | 51.78 |
| ATR | 1.1550 |
| Shares Float | 88.04M |
| Short Float | 1.88% |
| Short Ratio | 1.35 |
| Volatility | 1.28 |
| Rel Volume | 0.82 |
Performance History
| Week | +1.88% |
| Month | +9.24% |
| Quarter | +44.13% |
| 6 Months | +30.69% |
| YTD | +31.94% |
| Year | +74.31% |
| 3 Years | +153.89% |
| 5 Years | +114.83% |
| 10 Years | +179.08% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $38.54 | 827,300 |
| 2026-06-18 | $38.07 | 1,569,500 |
| 2026-06-17 | $37.22 | 748,900 |
| 2026-06-16 | $38.52 | 564,000 |
| 2026-06-15 | $38.59 | 844,500 |
| 2026-06-12 | $37.83 | 573,100 |
| 2026-06-11 | $38.70 | 1,407,400 |
| 2026-06-10 | $36.69 | 848,200 |
| 2026-06-09 | $37.14 | 761,600 |
| 2026-06-08 | $36.45 | 1,014,400 |
| 2026-06-05 | $36.48 | 780,400 |
| 2026-06-04 | $36.51 | 660,900 |
| 2026-06-03 | $36.76 | 1,151,800 |
| 2026-06-02 | $38.24 | 1,454,100 |
| 2026-06-01 | $38.21 | 1,741,400 |
| 2026-05-29 | $38.10 | 1,274,100 |
| 2026-05-28 | $37.66 | 1,094,600 |
| 2026-05-27 | $36.90 | 1,495,400 |
| 2026-05-26 | $35.75 | 785,300 |
About OPENLANE, Inc.
OPENLANE, Inc., together with its subsidiaries, operates as a digital marketplace for wholesale used vehicles in the United States, Canada, Continental Europe, and the United Kingdom. The company operates through two segments, Marketplace and Finance. The Marketplace segment includes various activities designed to facilitate the transfer of used vehicles for sellers and buyers; vehicle logistics center locations; SaaS-based private label remarketing solutions to automobile manufacturers, captive finance companies, and other commercial customers to digitally offer vehicles for sale; wholesale vehicle marketplaces; and value-added ancillary services including inbound and outbound transportation logistics, reconditioning and mechanical work, vehicle inspection and certification, titling, administrative, and collateral recovery services. This segment sells its products and services through commercial fleet operators, financial institutions, car rental companies, new and used vehicle dealers, and vehicle manufacturers. Its marketplaces include OPENLANE platform, a mobile app enabled solutions that allows dealers to sell and source inventory. The Finance segment offers floorplan financing, a short-term inventory-secured financing to independent vehicle dealers; liquidity for customer trade-ins; and title services. In addition, the company provides pre- and post-sale inspection; transportation and logistics; digital marketplace services; remarketing services; and vehicle research services. It serves commercial customers, and franchise and independent dealer customers. The company was formerly known as KAR Auction Services, Inc. and changed its name to OPENLANE, Inc. in May 2023. OPENLANE, Inc. was incorporated in 2006 and is headquartered in Carmel, Indiana.
đ° Latest News
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How The Investment Story For OPENLANE (OPLN) Is Shifting Without A New Valuation Update
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5 Insightful Analyst Questions From OPENLANEâs Q1 Earnings Call
StockStory âĸ 2026-05-15T14:36:55Z
Earnings Beat: OPENLANE, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Simply Wall St. âĸ 2026-05-08T11:41:29Z
Assessing OPENLANE (OPLN) Valuation After A Powerful MultiâYear Share Price Run
Simply Wall St. âĸ 2026-05-06T21:13:43Z
OPENLANE (OPLN) Is Up 11.7% After Raising 2026 Guidance On Strong Q1 Results - What's Changed
Simply Wall St. âĸ 2026-05-06T11:10:50Z
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 | $1,151,600,000 | $1,079,800,000 | $998,200,000 | $913,300,000 |
| Cost Of Revenue | $1,151,600,000 | $1,079,800,000 | $998,200,000 | $913,300,000 |
| Total Revenue | $1,934,500,000 | $1,788,500,000 | $1,695,700,000 | $1,529,200,000 |
| Operating Revenue | $1,934,500,000 | $1,788,500,000 | $1,695,700,000 | $1,529,200,000 |
| Expenses | ||||
| Interest Expense | $18,100,000 | $21,800,000 | $25,200,000 | $40,200,000 |
| Total Expenses | $1,730,900,000 | $1,637,900,000 | $1,580,700,000 | $1,468,400,000 |
| Other Income Expense | $6,700,000 | $29,100,000 | $-236,300,000 | $18,000,000 |
| Other Non Operating Income Expenses | $4,400,000 | $2,900,000 | $4,700,000 | $10,900,000 |
| Net Non Operating Interest Income Expense | $-18,100,000 | $-21,800,000 | $-25,200,000 | $-40,200,000 |
| Interest Expense Non Operating | $18,100,000 | $21,800,000 | $25,200,000 | $40,200,000 |
| Operating Expense | $579,300,000 | $558,100,000 | $582,500,000 | $555,100,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $177,700,000 | $109,900,000 | $-154,800,000 | $28,600,000 |
| Net Interest Income | $-18,100,000 | $-21,800,000 | $-25,200,000 | $-40,200,000 |
| Normalized Income | $175,573,517 | $91,664,535 | $35,590,000 | $23,338,900 |
| Net Income From Continuing And Discontinued Operation | $177,700,000 | $109,900,000 | $-154,100,000 | $241,200,000 |
| Total Operating Income As Reported | $196,600,000 | $182,200,000 | $-135,800,000 | $94,700,000 |
| Net Income Common Stockholders | $-103,100,000 | $49,200,000 | $-199,200,000 | $201,200,000 |
| Net Income | $177,700,000 | $109,900,000 | $-154,100,000 | $241,200,000 |
| Net Income Including Noncontrolling Interests | $177,700,000 | $109,900,000 | $-154,100,000 | $241,200,000 |
| Net Income Discontinuous Operations | $0 | $0 | $700,000 | $212,600,000 |
| Net Income Continuous Operations | $177,700,000 | $109,900,000 | $-154,800,000 | $28,600,000 |
| Pretax Income | $192,200,000 | $157,900,000 | $-146,500,000 | $38,600,000 |
| Special Income Charges | $-7,000,000 | $31,600,000 | $-243,500,000 | $16,700,000 |
| Operating Income | $203,600,000 | $150,600,000 | $115,000,000 | $60,800,000 |
| Depreciation Amortization Depletion Income Statement | $91,700,000 | $95,200,000 | $101,500,000 | $100,200,000 |
| Depreciation And Amortization In Income Statement | $91,700,000 | $95,200,000 | $101,500,000 | $100,200,000 |
| Gross Profit | $782,900,000 | $708,700,000 | $697,500,000 | $615,900,000 |
| Per Share | ||||
| Diluted EPS | $-0.96 | $0.45 | $-1.82 | $1.30 |
| Basic EPS | $-0.96 | $0.46 | $-1.82 | $1.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $173,517 | $7,964,535 | $-50,610,000 | $1,838,900 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $299,700,000 | $248,700,000 | $221,200,000 | $171,900,000 |
| Total Unusual Items | $2,300,000 | $26,200,000 | $-241,000,000 | $7,100,000 |
| Total Unusual Items Excluding Goodwill | $2,300,000 | $26,200,000 | $-241,000,000 | $7,100,000 |
| Reconciled Depreciation | $91,700,000 | $95,200,000 | $101,500,000 | $100,200,000 |
| EBITDA (Bullshit earnings) | $302,000,000 | $274,900,000 | $-19,800,000 | $179,000,000 |
| EBIT | $210,300,000 | $179,700,000 | $-121,300,000 | $78,800,000 |
| Diluted Average Shares | $107,395,833 | $106,849,134 | $84,670,330 | $108,914,678 |
| Basic Average Shares | $107,395,833 | $106,849,134 | $84,670,330 | $108,914,678 |
| Diluted NI Availto Com Stockholders | $-103,100,000 | $49,200,000 | $-199,200,000 | $201,200,000 |
| Otherunder Preferred Stock Dividend | $0 | $16,300,000 | $0 | $-3,600,000 |
| Preferred Stock Dividends | $280,800,000 | $44,400,000 | $44,400,000 | $43,600,000 |
| Tax Provision | $14,500,000 | $48,000,000 | $8,300,000 | $10,000,000 |
| Gain On Sale Of Ppe | $-7,000,000 | $0 | $0 | $33,900,000 |
| Gain On Sale Of Business | $0 | $31,600,000 | $0 | $0 |
| Write Off | $0 | $0 | $10,300,000 | $0 |
| Impairment Of Capital Assets | $0 | $0 | $250,800,000 | $0 |
| Restructuring And Mergern Acquisition | $0 | $0 | $1,300,000 | $0 |
| Gain On Sale Of Security | $9,300,000 | $-5,400,000 | $2,500,000 | $-9,600,000 |
| Provision For Doubtful Accounts | $42,400,000 | $54,300,000 | $59,200,000 | $18,600,000 |
| Selling General And Administration | $445,200,000 | $408,600,000 | $421,800,000 | $436,300,000 |
| Other Special Charges | - | - | $-18,900,000 | $17,200,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-248,300,000 | $-158,700,000 | $-261,800,000 | $-313,400,000 |
| Total Assets | $4,724,300,000 | $4,622,300,000 | $4,726,300,000 | $5,119,800,000 |
| Total Non Current Assets | $1,712,700,000 | $1,770,800,000 | $1,884,400,000 | $2,097,400,000 |
| Other Non Current Assets | $61,600,000 | $53,000,000 | $49,900,000 | $57,300,000 |
| Goodwill And Other Intangible Assets | $1,489,000,000 | $1,501,400,000 | $1,588,800,000 | $1,831,700,000 |
| Other Intangible Assets | $245,500,000 | $278,500,000 | $317,600,000 | $367,200,000 |
| Current Assets | $3,011,600,000 | $2,851,500,000 | $2,841,900,000 | $3,022,400,000 |
| Other Current Assets | $86,700,000 | $96,900,000 | $109,200,000 | $78,900,000 |
| Restricted Cash | $43,900,000 | $40,700,000 | $65,400,000 | $52,000,000 |
| Receivables | $2,739,500,000 | $2,570,900,000 | $2,573,800,000 | $2,665,800,000 |
| Other Receivables | $2,425,400,000 | $2,322,700,000 | $2,282,000,000 | $2,395,100,000 |
| Accounts Receivable | $314,100,000 | $248,200,000 | $291,800,000 | $270,700,000 |
| Allowance For Doubtful Accounts Receivable | $-9,700,000 | $-6,700,000 | $-9,900,000 | $-15,800,000 |
| Gross Accounts Receivable | $323,800,000 | $254,900,000 | $301,700,000 | $286,500,000 |
| Cash Cash Equivalents And Short Term Investments | $141,500,000 | $143,000,000 | $93,500,000 | $225,700,000 |
| Cash And Cash Equivalents | $141,500,000 | $143,000,000 | $93,500,000 | $225,700,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Loans Receivable | - | - | - | $2,395,100,000 |
| Debt | ||||
| Net Debt | $394,100,000 | $79,500,000 | $263,500,000 | $268,300,000 |
| Total Debt | $588,600,000 | $282,900,000 | $427,400,000 | $573,700,000 |
| Long Term Debt And Capital Lease Obligation | $583,100,000 | $60,400,000 | $272,800,000 | $285,000,000 |
| Long Term Debt | $530,100,000 | - | $202,400,000 | $205,300,000 |
| Current Debt And Capital Lease Obligation | $5,500,000 | $222,500,000 | $154,600,000 | $288,700,000 |
| Current Debt | $5,500,000 | $222,500,000 | $154,600,000 | $288,700,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,483,600,000 | $3,279,600,000 | $3,399,300,000 | $3,601,500,000 |
| Total Non Current Liabilities Net Minority Interest | $879,700,000 | $714,100,000 | $920,500,000 | $958,300,000 |
| Other Non Current Liabilities | $6,200,000 | $16,800,000 | $14,300,000 | $6,800,000 |
| Non Current Deferred Liabilities | $600,000 | $24,400,000 | $20,900,000 | $54,000,000 |
| Non Current Deferred Taxes Liabilities | $600,000 | $24,400,000 | $20,900,000 | $54,000,000 |
| Current Liabilities | $2,603,900,000 | $2,565,500,000 | $2,478,800,000 | $2,643,200,000 |
| Other Current Liabilities | $1,758,300,000 | $1,660,300,000 | $1,631,900,000 | $1,677,600,000 |
| Payables And Accrued Expenses | $789,300,000 | $646,200,000 | $651,800,000 | $645,000,000 |
| Interest Payable | $11,300,000 | $7,200,000 | $10,100,000 | $7,800,000 |
| Payables | $687,200,000 | $558,200,000 | $566,400,000 | $558,100,000 |
| Total Tax Payable | $21,400,000 | $10,600,000 | $9,800,000 | $6,900,000 |
| Income Tax Payable | $21,400,000 | $10,600,000 | $9,800,000 | $6,900,000 |
| Accounts Payable | $665,800,000 | $547,600,000 | $556,600,000 | $551,200,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $1,240,700,000 | $1,342,700,000 | $1,327,000,000 | $1,518,300,000 |
| Total Equity Gross Minority Interest | $1,240,700,000 | $1,342,700,000 | $1,327,000,000 | $1,518,300,000 |
| Stockholders Equity | $1,240,700,000 | $1,342,700,000 | $1,327,000,000 | $1,518,300,000 |
| Gains Losses Not Affecting Retained Earnings | $-39,900,000 | $-69,100,000 | $-36,700,000 | $-49,500,000 |
| Other Equity Adjustments | $-39,900,000 | $-69,100,000 | $-36,700,000 | $-49,500,000 |
| Retained Earnings | $586,700,000 | $689,800,000 | $624,400,000 | $822,900,000 |
| Preferred Securities Outside Stock Equity | $289,800,000 | $612,500,000 | $612,500,000 | $612,500,000 |
| Other | ||||
| Ordinary Shares Number | $106,175,229 | $106,849,134 | $108,040,704 | $108,914,678 |
| Share Issued | $106,175,229 | $106,849,134 | $108,040,704 | $108,914,678 |
| Tangible Book Value | $-248,300,000 | $-158,700,000 | $-261,800,000 | $-313,400,000 |
| Invested Capital | $1,776,300,000 | $1,565,200,000 | $1,684,000,000 | $2,012,300,000 |
| Working Capital | $407,700,000 | $286,000,000 | $363,100,000 | $379,200,000 |
| Capital Lease Obligations | $53,000,000 | $60,400,000 | $70,400,000 | $79,700,000 |
| Total Capitalization | $1,770,800,000 | $1,342,700,000 | $1,529,400,000 | $1,723,600,000 |
| Additional Paid In Capital | $692,800,000 | $720,900,000 | $738,200,000 | $743,800,000 |
| Capital Stock | $1,100,000 | $1,100,000 | $1,100,000 | $1,100,000 |
| Common Stock | $1,100,000 | $1,100,000 | $1,100,000 | $1,100,000 |
| Long Term Capital Lease Obligation | $53,000,000 | $60,400,000 | $70,400,000 | $79,700,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $50,800,000 | $36,500,000 | $40,500,000 | $31,900,000 |
| Current Accrued Expenses | $102,100,000 | $88,000,000 | $85,400,000 | $86,900,000 |
| Goodwill | $1,243,500,000 | $1,222,900,000 | $1,271,200,000 | $1,464,500,000 |
| Net PPE | $162,100,000 | $216,400,000 | $245,700,000 | $208,400,000 |
| Accumulated Depreciation | $-141,500,000 | $-159,400,000 | $-187,200,000 | $-197,700,000 |
| Gross PPE | $303,600,000 | $375,800,000 | $432,900,000 | $406,100,000 |
| Construction In Progress | $2,700,000 | $3,100,000 | $1,800,000 | $5,400,000 |
| Other Properties | $57,900,000 | $67,100,000 | $75,900,000 | $84,800,000 |
| Machinery Furniture Equipment | $85,300,000 | $109,100,000 | $144,900,000 | $159,600,000 |
| Buildings And Improvements | $85,800,000 | $88,000,000 | $92,900,000 | $83,000,000 |
| Land And Improvements | $71,900,000 | $108,500,000 | $117,400,000 | $73,300,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $336,500,000 | $239,800,000 | $185,000,000 | $-515,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $391,900,000 | $292,800,000 | $237,000,000 | $-455,000,000 |
| Cash Flow From Continuing Operating Activities | $391,900,000 | $292,800,000 | $237,000,000 | $4,100,000 |
| Operating Gains Losses | $7,000,000 | $-31,600,000 | $1,100,000 | $-16,700,000 |
| Cash From Discontinued Operating Activities | - | $-1,400,000 | $-1,600,000 | $-459,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-55,400,000 | $-53,000,000 | $-52,000,000 | $-60,900,000 |
| Investing Cash Flow | $-149,000,000 | $-70,900,000 | $-90,500,000 | $2,147,400,000 |
| Cash Flow From Continuing Investing Activities | $-149,000,000 | $-70,900,000 | $-90,500,000 | $70,000,000 |
| Net Other Investing Changes | $-135,300,000 | $-96,700,000 | $65,500,000 | $97,900,000 |
| Cash From Discontinued Investing Activities | - | $0 | $7,000,000 | $2,077,400,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-604,900,000 | $-30,000,000 | $-22,200,000 | $-182,200,000 |
| Financing Cash Flow | $-257,900,000 | $-173,900,000 | $-279,900,000 | $-1,611,100,000 |
| Cash From Discontinued Financing Activities | $0 | $0 | $0 | $10,800,000 |
| Cash Flow From Continuing Financing Activities | $-257,900,000 | $-173,900,000 | $-279,900,000 | $-1,621,900,000 |
| Net Other Financing Charges | $62,900,000 | $31,700,000 | $-79,900,000 | $-22,000,000 |
| Cash Dividends Paid | $-38,600,000 | $-44,400,000 | $-44,400,000 | $-22,200,000 |
| Preferred Stock Dividend Paid | $-38,600,000 | $-44,400,000 | $-44,400,000 | $-22,200,000 |
| Net Preferred Stock Issuance | $-559,300,000 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-45,600,000 | $-30,000,000 | $-22,200,000 | $-182,200,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-234,200,000 | $-132,600,000 | $-142,000,000 | $-1,538,800,000 |
| Issuance Of Debt | $547,300,000 | $0 | $5,900,000 | $141,900,000 |
| Interest Paid Supplemental Data | $115,400,000 | $140,700,000 | $145,200,000 | $106,400,000 |
| Income Tax Paid Supplemental Data | $40,400,000 | $36,600,000 | $37,300,000 | $403,700,000 |
| End Cash Position | $185,400,000 | $183,700,000 | $158,900,000 | $277,700,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $0 | $0 | $12,400,000 |
| Beginning Cash Position | $183,700,000 | $158,900,000 | $277,700,000 | $203,400,000 |
| Effect Of Exchange Rate Changes | $16,700,000 | $-21,800,000 | $9,200,000 | $-19,400,000 |
| Changes In Cash | $-15,000,000 | $46,600,000 | $-128,000,000 | $81,300,000 |
| Proceeds From Stock Option Exercised | $9,600,000 | $1,400,000 | $2,700,000 | $1,400,000 |
| Preferred Stock Payments | $-559,300,000 | $0 | $0 | - |
| Common Stock Payments | $-45,600,000 | $-30,000,000 | $-22,200,000 | $-182,200,000 |
| Net Issuance Payments Of Debt | $313,100,000 | $-132,600,000 | $-136,100,000 | $-1,396,900,000 |
| Net Long Term Debt Issuance | $313,100,000 | $-132,600,000 | $-136,100,000 | $-1,396,900,000 |
| Long Term Debt Payments | $-234,200,000 | $-132,600,000 | $-142,000,000 | $-1,538,800,000 |
| Long Term Debt Issuance | $547,300,000 | $0 | $5,900,000 | $141,900,000 |
| Net Investment Purchase And Sale | $-700,000 | $-1,900,000 | $-1,300,000 | $-6,400,000 |
| Sale Of Investment | $800,000 | $900,000 | $0 | $300,000 |
| Purchase Of Investment | $-1,500,000 | $-2,800,000 | $-1,300,000 | $-6,700,000 |
| Net Business Purchase And Sale | $0 | $79,800,000 | $-103,000,000 | $-400,000 |
| Sale Of Business | $0 | $79,800,000 | $0 | $0 |
| Purchase Of Business | $0 | $0 | $-103,000,000 | $-400,000 |
| Net PPE Purchase And Sale | $-13,000,000 | $-52,100,000 | $-51,700,000 | $-21,100,000 |
| Sale Of PPE | $42,400,000 | $900,000 | $300,000 | $39,800,000 |
| Purchase Of PPE | $-55,400,000 | $-53,000,000 | $-52,000,000 | $-60,900,000 |
| Change In Working Capital | $81,100,000 | $39,800,000 | $-26,200,000 | $-133,100,000 |
| Change In Payables And Accrued Expense | $150,200,000 | $-4,600,000 | $39,800,000 | $-240,800,000 |
| Change In Receivables | $-69,100,000 | $44,400,000 | $-66,000,000 | $107,700,000 |
| Changes In Account Receivables | $-69,100,000 | $44,400,000 | $-66,000,000 | $107,700,000 |
| Other Non Cash Items | $9,300,000 | $8,800,000 | $7,700,000 | $-227,500,000 |
| Stock Based Compensation | $14,600,000 | $14,700,000 | $16,500,000 | $16,600,000 |
| Provisionand Write Offof Assets | $42,400,000 | $54,300,000 | $59,200,000 | $18,600,000 |
| Asset Impairment Charge | $0 | $0 | $261,100,000 | $0 |
| Deferred Tax | $-31,900,000 | $1,700,000 | $-29,800,000 | $-2,300,000 |
| Deferred Income Tax | $-31,900,000 | $1,700,000 | $-29,800,000 | $-2,300,000 |
| Depreciation Amortization Depletion | $91,700,000 | $95,200,000 | $101,500,000 | $100,200,000 |
| Depreciation And Amortization | $91,700,000 | $95,200,000 | $101,500,000 | $100,200,000 |
| Amortization Cash Flow | $79,200,000 | $81,500,000 | $87,700,000 | $83,600,000 |
| Amortization Of Intangibles | $79,200,000 | $81,500,000 | $87,700,000 | $83,600,000 |
| Depreciation | $12,500,000 | $13,700,000 | $13,800,000 | $16,600,000 |
| Gain Loss On Sale Of PPE | $7,000,000 | $0 | $0 | $-33,900,000 |
| Gain Loss On Sale Of Business | $0 | $-31,600,000 | $0 | $0 |
| Net Income From Continuing Operations | $177,700,000 | $109,900,000 | $-154,100,000 | $241,200,000 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $0 | $7,100,000 |
| Net Short Term Debt Issuance | - | - | $-52,300,000 | $141,900,000 |
| Short Term Debt Payments | - | - | $-58,200,000 | $-5,700,000 |
| Short Term Debt Issuance | - | - | $5,900,000 | $141,900,000 |
Fetched: 2026-06-21