ORA
Ormat Technologies, Inc.
Price Chart
Latest Quote
$129.55
+1.87 (+1.46%)
Current Price
| Previous Close | $127.68 |
| Open | $129.60 |
| Day High | $130.81 |
| Day Low | $127.85 |
| Volume | 613,090 |
Stock Information
| Quarterly Dividend / Yield | $0.48 / 0.37% |
| Shares Outstanding | 61.45M |
| Quarterly Dividend Yield | 0.37% |
| Quarterly Dividend | $0.48 |
| Total Debt | $3.41B |
| Cash Equivalents | $654.64M |
| Revenue | $1.16B |
| Net Income | $127.60M |
| Sector | Utilities |
| Industry | Utilities - Renewable |
| Market Cap | $7.96B |
| P/E Ratio | 62.58 |
| EPS (TTM) | $2.07 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.87B |
| Sales | $1.16B |
| Income | $127.60M |
| Book/sh | $41.84 |
| Cash/sh | $10.65 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.88 |
| Current Ratio | 1.07 |
| Debt/Eq | 125.51 |
| EPS Growth TTM | 9.20% |
Returns & Margins
| ROA | 2.03% |
| ROE | 4.91% |
| Gross Margin | 27.51% |
| Operating Margin | 21.30% |
| Profit Margin | 10.96% |
Ownership
| Insider Ownership | 0.42% |
| Institutional Ownership | 90.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 52.40 |
| PEG | 6.65 |
| P/S | 6.84 |
| P/B | 3.10 |
Analyst Data
| Recommendation | buy |
| Target Price | $133.75 |
Technical Indicators
| SMA20 | $136.89 |
| SMA50 | $126.02 |
| SMA200 | $113.90 |
| RSI | 40.93 |
| ATR | 5.0136 |
| Shares Float | 58.31M |
| Short Float | 8.87% |
| Short Ratio | 4.58 |
| Volatility | 0.85 |
| Rel Volume | 0.94 |
Performance History
| Week | -6.23% |
| Month | -1.69% |
| Quarter | +21.85% |
| 6 Months | +19.27% |
| YTD | +14.14% |
| Year | +53.16% |
| 3 Years | +55.84% |
| 5 Years | +90.74% |
| 10 Years | +219.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $129.55 | 800,100 |
| 2026-06-18 | $127.68 | 1,457,400 |
| 2026-06-17 | $126.12 | 1,189,200 |
| 2026-06-16 | $133.96 | 881,200 |
| 2026-06-15 | $138.71 | 586,500 |
| 2026-06-12 | $138.16 | 436,000 |
| 2026-06-11 | $136.41 | 833,800 |
| 2026-06-10 | $136.69 | 881,100 |
| 2026-06-09 | $138.18 | 1,259,400 |
| 2026-06-08 | $136.47 | 858,700 |
| 2026-06-05 | $140.00 | 726,400 |
| 2026-06-04 | $142.45 | 872,300 |
| 2026-06-03 | $145.10 | 1,094,000 |
| 2026-06-02 | $144.48 | 900,000 |
| 2026-06-01 | $136.61 | 582,700 |
| 2026-05-29 | $137.23 | 793,900 |
| 2026-05-28 | $137.68 | 545,400 |
| 2026-05-27 | $139.69 | 948,200 |
| 2026-05-26 | $139.08 | 748,400 |
About Ormat Technologies, Inc.
Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guatemala, Guadeloupe, New Zealand, Honduras, France, Indonesia, the Philippines, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, and operates geothermal, solar photovoltaic, and recovered energy-based power plants; and sells electricity. The Product segment designs, manufactures, and sells equipment for geothermal and recovered energy-based electricity generation; and provides services relating to the engineering, procurement, and construction of geothermal and recovered energy-based power plants. The Energy Storage segment owns and operates grid-connected, stand alone In Front of the Meter (IFM) battery energy storage BESS facilities, which provide capacity, energy, and ancillary services directly to the electric grid. The company serves contractors, geothermal plant owners and operators, interstate natural gas pipeline owners and operators, gas processing plant owners and operators, cement plant owners and operators, and biomass facilities owners and operators, as well as other companies engaged in energy-intensive industrial processes. Ormat Technologies, Inc. was founded in 1965 and is headquartered in Reno, Nevada.
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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 | $716,858,000 | $607,035,000 | $565,406,000 | $465,335,000 |
| Cost Of Revenue | $716,858,000 | $607,035,000 | $565,406,000 | $465,335,000 |
| Total Revenue | $989,543,000 | $879,654,000 | $829,424,000 | $734,159,000 |
| Operating Revenue | $989,543,000 | $879,654,000 | $829,424,000 | $734,159,000 |
| Expenses | ||||
| Interest Expense | $141,851,000 | $134,031,000 | $98,881,000 | $87,743,000 |
| Total Expenses | $806,808,000 | $701,974,000 | $659,106,000 | $547,880,000 |
| Other Income Expense | $58,849,000 | $63,845,000 | $55,665,000 | $-6,344,000 |
| Other Non Operating Income Expenses | $67,111,000 | $73,242,000 | $62,676,000 | $33,176,000 |
| Net Non Operating Interest Income Expense | $-135,836,000 | $-126,148,000 | $-86,898,000 | $-84,326,000 |
| Interest Expense Non Operating | $141,851,000 | $134,031,000 | $98,881,000 | $87,743,000 |
| Operating Expense | $89,950,000 | $94,939,000 | $93,700,000 | $82,545,000 |
| Other Operating Expenses | $-14,844,000 | $-9,375,000 | - | - |
| Selling And Marketing Expense | $18,898,000 | $17,694,000 | $18,306,000 | $16,193,000 |
| General And Administrative Expense | $79,592,000 | $80,119,000 | $68,179,000 | $61,274,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $123,898,000 | $123,733,000 | $124,399,000 | $65,841,000 |
| Net Interest Income | $-135,836,000 | $-126,148,000 | $-86,898,000 | $-84,326,000 |
| Interest Income | $6,015,000 | $7,883,000 | $11,983,000 | $3,417,000 |
| Normalized Income | $130,424,980 | $131,156,630 | $131,108,527 | $99,267,391 |
| Net Income From Continuing And Discontinued Operation | $123,898,000 | $123,733,000 | $124,399,000 | $65,841,000 |
| Total Operating Income As Reported | $169,225,000 | $172,470,000 | $166,585,000 | $152,803,000 |
| Net Income Common Stockholders | $123,898,000 | $123,733,000 | $124,399,000 | $65,841,000 |
| Net Income | $123,898,000 | $123,733,000 | $124,399,000 | $65,841,000 |
| Net Income Including Noncontrolling Interests | $126,990,000 | $131,241,000 | $133,137,000 | $77,795,000 |
| Net Income Continuous Operations | $126,990,000 | $131,241,000 | $133,137,000 | $77,795,000 |
| Earnings From Equity Interest Net Of Tax | $960,000 | $-425,000 | $35,000 | $-3,072,000 |
| Pretax Income | $105,748,000 | $115,377,000 | $139,085,000 | $95,609,000 |
| Special Income Charges | $-13,510,000 | $-5,210,000 | $-3,733,000 | $-33,476,000 |
| Interest Income Non Operating | $6,015,000 | $7,883,000 | $11,983,000 | $3,417,000 |
| Operating Income | $182,735,000 | $177,680,000 | $170,318,000 | $186,279,000 |
| Gross Profit | $272,685,000 | $272,619,000 | $264,018,000 | $268,824,000 |
| Per Share | ||||
| Diluted EPS | $2.02 | $2.04 | $2.08 | $1.17 |
| Basic EPS | $2.04 | $2.05 | $2.09 | $1.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,735,020 | $-1,973,370 | $-301,473 | $-6,093,609 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $547,985,000 | $521,668,000 | $469,774,000 | $421,664,000 |
| Total Unusual Items | $-8,262,000 | $-9,397,000 | $-7,011,000 | $-39,520,000 |
| Total Unusual Items Excluding Goodwill | $-8,262,000 | $-9,397,000 | $-7,011,000 | $-39,520,000 |
| Reconciled Depreciation | $292,124,000 | $262,863,000 | $224,797,000 | $198,792,000 |
| EBITDA (Bullshit earnings) | $539,723,000 | $512,271,000 | $462,763,000 | $382,144,000 |
| EBIT | $247,599,000 | $249,408,000 | $237,966,000 | $183,352,000 |
| Diluted Average Shares | $61,362,000 | $60,790,000 | $59,762,000 | $56,503,000 |
| Basic Average Shares | $60,705,000 | $60,455,000 | $59,424,000 | $56,063,000 |
| Diluted NI Availto Com Stockholders | $123,898,000 | $123,733,000 | $124,399,000 | $65,841,000 |
| Minority Interests | $-3,092,000 | $-7,508,000 | $-8,738,000 | $-11,954,000 |
| Tax Provision | $-20,282,000 | $-16,289,000 | $5,983,000 | $14,742,000 |
| Impairment Of Capital Assets | $13,510,000 | $5,210,000 | $3,733,000 | $33,476,000 |
| Gain On Sale Of Security | $5,248,000 | $-4,187,000 | $-3,278,000 | $-6,044,000 |
| Research And Development | $6,304,000 | $6,501,000 | $7,215,000 | $5,078,000 |
| Selling General And Administration | $98,490,000 | $97,813,000 | $86,485,000 | $77,467,000 |
| Other Gand A | $79,592,000 | $80,119,000 | $68,179,000 | $61,274,000 |
| Write Off | - | - | $3,733,000 | $828,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,101,150,000 | $1,972,362,000 | $1,917,274,000 | $1,443,401,000 |
| Total Assets | $6,246,508,000 | $5,666,224,000 | $5,208,279,000 | $4,611,579,000 |
| Total Non Current Assets | $5,648,740,000 | $5,119,101,000 | $4,562,276,000 | $4,154,862,000 |
| Non Current Prepaid Assets | $137,744,000 | $75,383,000 | $44,631,000 | $39,762,000 |
| Non Current Deferred Assets | $138,903,000 | $153,936,000 | $152,570,000 | $161,365,000 |
| Non Current Deferred Taxes Assets | $138,903,000 | $153,936,000 | $152,570,000 | $161,365,000 |
| Goodwill And Other Intangible Assets | $442,793,000 | $452,767,000 | $398,153,000 | $424,170,000 |
| Other Intangible Assets | $274,549,000 | $301,744,000 | $307,609,000 | $333,845,000 |
| Current Assets | $597,769,000 | $547,122,000 | $646,003,000 | $456,717,000 |
| Other Current Assets | $40,141,000 | $59,173,000 | $41,595,000 | $29,571,000 |
| Restricted Cash | $133,418,000 | $111,377,000 | $91,962,000 | $130,804,000 |
| Inventory | $45,268,000 | $38,092,000 | $45,037,000 | $22,832,000 |
| Receivables | $231,494,000 | $244,085,000 | $271,601,000 | $177,638,000 |
| Other Receivables | $66,722,000 | $80,035,000 | $62,897,000 | $48,820,000 |
| Accounts Receivable | $164,772,000 | $164,050,000 | $208,704,000 | $128,818,000 |
| Allowance For Doubtful Accounts Receivable | $-308,000 | $-224,000 | $-90,000 | $-90,000 |
| Gross Accounts Receivable | $165,080,000 | $164,274,000 | $208,794,000 | $128,908,000 |
| Cash Cash Equivalents And Short Term Investments | $147,448,000 | $94,395,000 | $195,808,000 | $95,872,000 |
| Cash And Cash Equivalents | $147,448,000 | $94,395,000 | $195,808,000 | $95,872,000 |
| Prepaid Assets | - | - | - | $29,571,000 |
| Debt | ||||
| Net Debt | $2,670,250,000 | $2,328,375,000 | $1,892,674,000 | $1,930,863,000 |
| Total Debt | $2,856,956,000 | $2,451,830,000 | $2,115,152,000 | $2,052,713,000 |
| Long Term Debt And Capital Lease Obligation | $2,366,484,000 | $2,111,177,000 | $1,811,327,000 | $1,867,011,000 |
| Long Term Debt | $2,333,874,000 | $2,087,125,000 | $1,789,299,000 | $1,844,961,000 |
| Current Debt And Capital Lease Obligation | $490,472,000 | $340,653,000 | $303,825,000 | $185,702,000 |
| Current Debt | $483,824,000 | $335,645,000 | $299,183,000 | $181,774,000 |
| Other Current Borrowings | $303,841,000 | $235,668,000 | $179,212,000 | $181,774,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,555,232,000 | $3,105,844,000 | $2,756,693,000 | $2,581,014,000 |
| Total Non Current Liabilities Net Minority Interest | $2,816,845,000 | $2,507,766,000 | $2,219,681,000 | $2,237,104,000 |
| Other Non Current Liabilities | $33,638,000 | $29,270,000 | $22,107,000 | $3,317,000 |
| Tradeand Other Payables Non Current | $200,546,000 | $158,564,000 | $193,285,000 | $172,818,000 |
| Non Current Deferred Liabilities | $68,661,000 | $68,616,000 | $66,748,000 | $83,465,000 |
| Non Current Deferred Taxes Liabilities | $68,661,000 | $68,616,000 | $66,748,000 | $83,465,000 |
| Current Liabilities | $738,387,000 | $598,078,000 | $537,012,000 | $343,910,000 |
| Current Deferred Liabilities | $37,337,000 | $49,204,000 | $19,438,000 | $9,845,000 |
| Payables And Accrued Expenses | $210,578,000 | $208,221,000 | $213,749,000 | $148,363,000 |
| Interest Payable | $22,990,000 | $23,274,000 | $17,826,000 | $14,063,000 |
| Payables | $140,132,000 | $137,394,000 | $150,295,000 | $89,215,000 |
| Total Tax Payable | $16,141,000 | $12,697,000 | $9,601,000 | $11,664,000 |
| Income Tax Payable | $11,466,000 | $8,885,000 | $6,995,000 | $8,393,000 |
| Accounts Payable | $123,991,000 | $124,697,000 | $140,694,000 | $77,551,000 |
| Equity | ||||
| Common Stock Equity | $2,543,943,000 | $2,425,129,000 | $2,315,427,000 | $1,867,571,000 |
| Total Equity Gross Minority Interest | $2,691,276,000 | $2,560,380,000 | $2,451,586,000 | $2,030,565,000 |
| Stockholders Equity | $2,543,943,000 | $2,425,129,000 | $2,315,427,000 | $1,867,571,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,132,000 | $-6,731,000 | $-1,332,000 | $2,500,000 |
| Other Equity Adjustments | $-2,132,000 | $-6,731,000 | $-1,332,000 | $2,500,000 |
| Retained Earnings | $909,343,000 | $814,518,000 | $719,894,000 | $623,907,000 |
| Long Term Equity Investment | $162,111,000 | $144,585,000 | $125,439,000 | $115,693,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $258,667 | $258,667 | $258,667 | $258,667 |
| Ordinary Shares Number | $60,845,411 | $60,500,580 | $60,358,887 | $56,095,918 |
| Share Issued | $61,104,078 | $60,759,247 | $60,617,554 | $56,354,585 |
| Tangible Book Value | $2,101,150,000 | $1,972,362,000 | $1,917,274,000 | $1,443,401,000 |
| Invested Capital | $5,361,641,000 | $4,847,899,000 | $4,403,909,000 | $3,894,306,000 |
| Working Capital | $-140,618,000 | $-50,956,000 | $108,991,000 | $112,807,000 |
| Capital Lease Obligations | $39,258,000 | $29,060,000 | $26,670,000 | $25,978,000 |
| Total Capitalization | $4,877,817,000 | $4,512,254,000 | $4,104,726,000 | $3,712,532,000 |
| Minority Interest | $147,333,000 | $135,251,000 | $136,159,000 | $162,994,000 |
| Treasury Stock | $17,964,000 | $17,964,000 | $17,964,000 | $17,964,000 |
| Additional Paid In Capital | $1,654,635,000 | $1,635,245,000 | $1,614,769,000 | $1,259,072,000 |
| Capital Stock | $61,000 | $61,000 | $60,000 | $56,000 |
| Common Stock | $61,000 | $61,000 | $60,000 | $56,000 |
| Employee Benefits | $11,942,000 | $10,488,000 | $11,844,000 | $12,833,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $11,942,000 | $10,488,000 | $11,844,000 | $12,833,000 |
| Long Term Capital Lease Obligation | $32,610,000 | $24,052,000 | $22,028,000 | $22,050,000 |
| Long Term Provisions | $135,574,000 | $129,651,000 | $114,370,000 | $97,660,000 |
| Current Deferred Revenue | $37,337,000 | $49,204,000 | $19,438,000 | $9,845,000 |
| Current Capital Lease Obligation | $6,648,000 | $5,008,000 | $4,642,000 | $3,928,000 |
| Line Of Credit | $80,000,000 | $0 | $20,000,000 | $0 |
| Commercial Paper | $99,983,000 | $99,977,000 | $99,971,000 | $0 |
| Current Accrued Expenses | $70,446,000 | $70,827,000 | $63,454,000 | $59,148,000 |
| Investments And Advances | $162,111,000 | $144,585,000 | $125,439,000 | $115,693,000 |
| Goodwill | $168,244,000 | $151,023,000 | $90,544,000 | $90,325,000 |
| Net PPE | $4,767,189,000 | $4,292,430,000 | $3,841,483,000 | $3,413,872,000 |
| Accumulated Depreciation | $-2,339,026,000 | $-2,103,330,000 | $-1,884,984,000 | $-1,689,572,000 |
| Gross PPE | $7,106,215,000 | $6,395,760,000 | $5,726,467,000 | $5,103,444,000 |
| Leases | $18,311,000 | $12,746,000 | $12,588,000 | $13,230,000 |
| Construction In Progress | $1,048,174,000 | $755,589,000 | $814,967,000 | $893,198,000 |
| Other Properties | $5,385,817,000 | $5,021,242,000 | $4,364,302,000 | $3,737,760,000 |
| Machinery Furniture Equipment | $440,309,000 | $409,411,000 | $359,028,000 | $364,699,000 |
| Land And Improvements | $213,604,000 | $196,772,000 | $175,582,000 | $94,557,000 |
| Finished Goods | $21,558,000 | $17,517,000 | $24,449,000 | $12,203,000 |
| Raw Materials | $23,710,000 | $20,575,000 | $20,588,000 | $10,629,000 |
| Other Inventories | - | $1,000 | - | - |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-284,675,000 | $-76,759,000 | $-308,982,000 | $-282,502,000 |
| Operating Activities | ||||
| Operating Cash Flow | $335,101,000 | $410,919,000 | $309,401,000 | $280,974,000 |
| Cash Flow From Continuing Operating Activities | $335,101,000 | $410,919,000 | $309,401,000 | $280,974,000 |
| Operating Gains Losses | $-8,575,000 | $4,397,000 | $-2,052,000 | $6,717,000 |
| Investing Activities | ||||
| Capital Expenditure | $-619,776,000 | $-487,678,000 | $-618,383,000 | $-563,476,000 |
| Investing Cash Flow | $-726,435,000 | $-780,254,000 | $-628,343,000 | $-523,406,000 |
| Cash Flow From Continuing Investing Activities | $-726,435,000 | $-780,254,000 | $-628,343,000 | $-523,406,000 |
| Capital Expenditure Reported | $-619,776,000 | $-487,678,000 | $-618,383,000 | $-563,476,000 |
| Net Other Investing Changes | - | - | - | $600,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $341,671,000 | $0 |
| Financing Cash Flow | $465,746,000 | $287,916,000 | $379,964,000 | $126,273,000 |
| Cash Flow From Continuing Financing Activities | $465,746,000 | $287,916,000 | $379,964,000 | $126,273,000 |
| Net Other Financing Charges | $133,619,000 | $-10,983,000 | $5,585,000 | $23,656,000 |
| Cash Dividends Paid | $-29,072,000 | $-29,109,000 | $-28,412,000 | $-27,143,000 |
| Common Stock Dividend Paid | $-29,072,000 | $-29,109,000 | $-28,412,000 | $-27,143,000 |
| Net Common Stock Issuance | $0 | $0 | $341,671,000 | $-17,964,000 |
| Common Stock Issuance | $0 | $0 | $341,671,000 | $0 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-17,964,000 |
| Other | ||||
| Repayment Of Debt | $-2,160,802,000 | $-416,163,000 | $-244,002,000 | $-407,272,000 |
| Issuance Of Debt | $2,522,001,000 | $744,171,000 | $304,808,000 | $554,957,000 |
| Interest Paid Supplemental Data | $111,700,000 | $102,605,000 | $72,236,000 | $69,132,000 |
| Income Tax Paid Supplemental Data | $9,846,000 | $26,183,000 | $26,250,000 | $29,004,000 |
| End Cash Position | $280,866,000 | $205,772,000 | $287,770,000 | $226,676,000 |
| Beginning Cash Position | $205,772,000 | $287,770,000 | $226,676,000 | $343,444,000 |
| Effect Of Exchange Rate Changes | $682,000 | $-579,000 | $72,000 | $-609,000 |
| Changes In Cash | $74,412,000 | $-81,419,000 | $61,022,000 | $-116,159,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $314,000 | $39,000 |
| Net Issuance Payments Of Debt | $361,199,000 | $328,008,000 | $60,806,000 | $147,685,000 |
| Net Short Term Debt Issuance | $80,000,000 | $-20,000,000 | $119,971,000 | $-219,126,000 |
| Short Term Debt Payments | $-1,893,500,000 | $-205,500,000 | $-35,000,000 | $-219,126,000 |
| Short Term Debt Issuance | $1,973,500,000 | $185,500,000 | $154,971,000 | $0 |
| Net Long Term Debt Issuance | $281,199,000 | $348,008,000 | $-59,165,000 | $366,811,000 |
| Long Term Debt Payments | $-267,302,000 | $-210,663,000 | $-209,002,000 | $-188,146,000 |
| Long Term Debt Issuance | $548,501,000 | $558,671,000 | $149,837,000 | $554,957,000 |
| Net Investment Purchase And Sale | $-213,000 | $1,024,000 | $221,000 | $43,979,000 |
| Net Business Purchase And Sale | $-106,446,000 | $-293,600,000 | $-10,181,000 | $-4,509,000 |
| Purchase Of Business | $-106,446,000 | $-293,600,000 | $-10,181,000 | $-4,509,000 |
| Change In Working Capital | $-61,348,000 | $-1,490,000 | $-44,491,000 | $-21,981,000 |
| Change In Other Working Capital | $-9,868,000 | $3,974,000 | $8,895,000 | $-3,324,000 |
| Change In Other Current Liabilities | $-9,523,000 | $-4,727,000 | $7,218,000 | $-5,759,000 |
| Change In Other Current Assets | $5,093,000 | $4,368,000 | $3,761,000 | $2,717,000 |
| Change In Payables And Accrued Expense | $-1,782,000 | $11,426,000 | $68,590,000 | $-2,045,000 |
| Change In Prepaid Assets | $6,580,000 | $-13,001,000 | $-11,148,000 | $7,459,000 |
| Change In Inventory | $-7,176,000 | $6,945,000 | $-22,205,000 | $5,613,000 |
| Change In Receivables | $-44,672,000 | $-10,475,000 | $-99,602,000 | $-26,642,000 |
| Changes In Account Receivables | $4,468,000 | $27,172,000 | $-97,640,000 | $-19,929,000 |
| Other Non Cash Items | $8,330,000 | $7,747,000 | $6,164,000 | $5,832,000 |
| Stock Based Compensation | $19,390,000 | $20,197,000 | $15,478,000 | $11,646,000 |
| Asset Impairment Charge | $13,510,000 | $5,210,000 | $3,733,000 | $33,476,000 |
| Deferred Tax | $-55,320,000 | $-19,246,000 | $-27,365,000 | $-31,303,000 |
| Deferred Income Tax | $-55,320,000 | $-19,246,000 | $-27,365,000 | $-31,303,000 |
| Depreciation Amortization Depletion | $292,124,000 | $262,863,000 | $224,797,000 | $198,792,000 |
| Depreciation And Amortization | $292,124,000 | $262,863,000 | $224,797,000 | $198,792,000 |
| Pension And Employee Benefit Expense | $-294,000 | $-413,000 | $154,000 | $1,019,000 |
| Earnings Losses From Equity Investments | $-960,000 | $425,000 | $-35,000 | $3,072,000 |
| Gain Loss On Investment Securities | $550,000 | $856,000 | $-2,206,000 | $1,613,000 |
| Net Foreign Currency Exchange Gain Loss | $-7,568,000 | $3,428,000 | $0 | $0 |
| Gain Loss On Sale Of PPE | $-303,000 | $101,000 | $35,000 | $-89,000 |
| Net Income From Continuing Operations | $126,990,000 | $131,241,000 | $133,137,000 | $77,795,000 |
| Common Stock Payments | - | $0 | $0 | $-17,964,000 |
| Sale Of Investment | - | $1,024,000 | $221,000 | $63,171,000 |
| Purchase Of Investment | - | $0 | $0 | $-19,192,000 |
Fetched: 2026-06-20