PKOH
Park-Ohio Holdings Corp.
Price Chart
Latest Quote
$35.78
-0.22 (-0.61%)
Current Price
| Previous Close | $36.00 |
| Open | $36.02 |
| Day High | $36.20 |
| Day Low | $35.58 |
| Volume | 27,977 |
Stock Information
| Quarterly Dividend / Yield | $0.50 / 1.40% |
| Shares Outstanding | 14.40M |
| Quarterly Dividend Yield | 1.40% |
| Quarterly Dividend | $0.50 |
| Total Debt | $691.30M |
| Cash Equivalents | $46.70M |
| Revenue | $1.61B |
| Net Income | $24.50M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $515.17M |
| P/E Ratio | 20.33 |
| EPS (TTM) | $1.76 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.14B |
| Sales | $1.61B |
| Income | $24.50M |
| Book/sh | $27.59 |
| Cash/sh | $3.24 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.04 |
| Current Ratio | 2.40 |
| Debt/Eq | 181.44 |
| EPS Growth TTM | -2.40% |
Returns & Margins
| ROA | 3.95% |
| ROE | 5.74% |
| Gross Margin | 17.08% |
| Operating Margin | 5.49% |
| Profit Margin | 1.46% |
Ownership
| Insider Ownership | 31.69% |
| Institutional Ownership | 55.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.43 |
| PEG | 0.98 |
| P/S | 0.32 |
| P/B | 1.30 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $39.50 |
Technical Indicators
| SMA20 | $33.52 |
| SMA50 | $30.56 |
| SMA200 | $24.35 |
| RSI | 66.50 |
| ATR | 1.3118 |
| Shares Float | 9.13M |
| Short Float | 1.12% |
| Short Ratio | 0.98 |
| Volatility | 1.20 |
| Rel Volume | 0.42 |
Performance History
| Week | +3.02% |
| Month | +19.75% |
| Quarter | +53.77% |
| 6 Months | +59.59% |
| YTD | +73.72% |
| Year | +116.94% |
| 3 Years | +115.89% |
| 5 Years | +13.28% |
| 10 Years | +48.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $35.78 | 27,977 |
| 2026-06-18 | $36.00 | 152,700 |
| 2026-06-17 | $34.61 | 58,000 |
| 2026-06-16 | $34.61 | 46,800 |
| 2026-06-15 | $34.30 | 67,000 |
| 2026-06-12 | $34.73 | 64,600 |
| 2026-06-11 | $34.10 | 55,000 |
| 2026-06-10 | $32.97 | 48,600 |
| 2026-06-09 | $33.52 | 64,300 |
| 2026-06-08 | $32.72 | 80,100 |
| 2026-06-05 | $32.01 | 53,300 |
| 2026-06-04 | $33.13 | 67,500 |
| 2026-06-03 | $32.38 | 55,600 |
| 2026-06-02 | $33.39 | 53,500 |
| 2026-06-01 | $32.50 | 55,300 |
| 2026-05-29 | $32.56 | 47,900 |
| 2026-05-28 | $33.31 | 42,300 |
| 2026-05-27 | $33.40 | 74,500 |
| 2026-05-26 | $33.17 | 94,900 |
| 2026-05-22 | $31.15 | 131,000 |
About Park-Ohio Holdings Corp.
Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. The company operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers Total Supply Management, a solution that manages aspects of supplying production parts and materials, such as engineering and design support, part usage and cost analysis, supplier selection, quality assurance, bar coding, product packaging and tracking, just-in-time and point-of-use delivery, electronic billing services, and ongoing technical support. This segment also provides production components, including valves, fuel hose assemblies, electro-mechanical hardware, labels, fittings, and steering components; and precision cold-formed and cold-extruded fasteners, and locknuts, as well as nuts, bolts, and wheel hardware under the SPAC brand. The Assembly Components segment offers high pressure direct fuel injection fuel rails and pipes; fuel filler pipes; plastic and rubber assemblies; Turbo Charging and Turbo Coolant hoses; and design engineering, machining, and parts assembly value-added services. The Engineered Products segment provides field services, induction heating and melting systems, pipe threading systems, and forged and machined products for the ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment industries. This segment also engineers and installs mechanical forging presses; sells spare parts, machine, induction harden, and surface finish crankshafts and camshafts for use in locomotives; and forge aerospace and defense structural components comprising landing gears and struts, and railcar center plate and draft lug rail products. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio.
đ° Latest News
Engineered Components and Systems Stocks Q1 Teardown: Park-Ohio (NASDAQ:PKOH) Vs The Rest
StockStory âĸ 2026-06-19T17:56:58Z
1 Mooning Stock to Target This Week and 2 We Question
StockStory âĸ 2026-06-18T14:29:28Z
1 Russell 2000 Stock on Our Buy List and 2 Facing Headwinds
StockStory âĸ 2026-06-11T12:41:37Z
5 Insightful Analyst Questions From Park-Ohioâs Q1 Earnings Call
StockStory âĸ 2026-05-16T12:44:55Z
3 Small-Cap Stocks Walking a Fine Line
StockStory âĸ 2026-05-15T17:40:55Z
There May Be Some Bright Spots In Park-Ohio Holdings' (NASDAQ:PKOH) Earnings
Simply Wall St. âĸ 2026-05-15T12:40:47Z
Is Park-Ohio Holdings Corp. (PKOH) Among the Best Industrial Stocks to Buy for the 2026 Infrastructure Boom?
Insider Monkey âĸ 2026-05-15T11:58:19Z
Park-Ohio Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T19:12:29Z
Park-Ohio (PKOH) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-07T20:33:39Z
Park-Ohio Holdings Corp. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
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 | $1,327,900,000 | $1,374,800,000 | $1,388,300,000 | $1,282,400,000 |
| Cost Of Revenue | $1,327,900,000 | $1,374,800,000 | $1,388,300,000 | $1,282,400,000 |
| Total Revenue | $1,599,100,000 | $1,656,200,000 | $1,659,700,000 | $1,492,900,000 |
| Operating Revenue | $1,599,100,000 | $1,656,200,000 | $1,659,700,000 | $1,492,900,000 |
| Expenses | ||||
| Interest Expense | $47,500,000 | $47,400,000 | $45,100,000 | $33,800,000 |
| Total Expenses | $1,517,500,000 | $1,567,200,000 | $1,569,800,000 | $1,444,600,000 |
| Other Income Expense | $-10,300,000 | $2,800,000 | $-3,300,000 | $-3,800,000 |
| Other Non Operating Income Expenses | $7,000,000 | $5,200,000 | $2,500,000 | $11,100,000 |
| Net Non Operating Interest Income Expense | $-47,500,000 | $-47,400,000 | $-45,100,000 | $-33,800,000 |
| Interest Expense Non Operating | $47,500,000 | $47,400,000 | $45,100,000 | $33,800,000 |
| Operating Expense | $189,600,000 | $192,400,000 | $181,500,000 | $162,200,000 |
| Other Operating Expenses | - | $5,000,000 | - | - |
| General And Administrative Expense | - | - | $181,500,000 | $162,200,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $24,800,000 | $42,200,000 | $34,000,000 | $10,100,000 |
| Net Interest Income | $-47,500,000 | $-47,400,000 | $-45,100,000 | $-33,800,000 |
| Normalized Income | $40,058,600 | $44,336,000 | $38,611,000 | $21,871,000 |
| Net Income From Continuing And Discontinued Operation | $23,800,000 | $31,800,000 | $7,800,000 | $-14,200,000 |
| Total Operating Income As Reported | $66,300,000 | $86,600,000 | $84,100,000 | $33,400,000 |
| Net Income Common Stockholders | $23,800,000 | $31,800,000 | $7,800,000 | $-14,200,000 |
| Net Income | $23,800,000 | $31,800,000 | $7,800,000 | $-14,200,000 |
| Net Income Including Noncontrolling Interests | $20,000,000 | $29,100,000 | $6,800,000 | $-12,900,000 |
| Net Income Discontinuous Operations | $-1,000,000 | $-10,400,000 | $-26,200,000 | $-24,300,000 |
| Net Income Continuous Operations | $21,000,000 | $39,500,000 | $33,000,000 | $11,400,000 |
| Pretax Income | $23,800,000 | $44,400,000 | $41,500,000 | $10,700,000 |
| Special Income Charges | $-17,300,000 | $-2,400,000 | $-5,800,000 | $-14,900,000 |
| Operating Income | $81,600,000 | $89,000,000 | $89,900,000 | $48,300,000 |
| Gross Profit | $271,200,000 | $281,400,000 | $271,400,000 | $210,500,000 |
| Per Share | ||||
| Diluted EPS | $1.70 | $2.40 | $0.62 | $-1.17 |
| Basic EPS | $1.73 | $2.46 | $0.63 | $-1.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,041,400 | $-264,000 | $-1,189,000 | $-3,129,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $121,600,000 | $127,800,000 | $124,100,000 | $89,600,000 |
| Total Unusual Items | $-17,300,000 | $-2,400,000 | $-5,800,000 | $-14,900,000 |
| Total Unusual Items Excluding Goodwill | $-17,300,000 | $-2,400,000 | $-5,800,000 | $-14,900,000 |
| Reconciled Depreciation | $33,000,000 | $33,600,000 | $31,700,000 | $30,200,000 |
| EBITDA (Bullshit earnings) | $104,300,000 | $125,400,000 | $118,300,000 | $74,700,000 |
| EBIT | $71,300,000 | $91,800,000 | $86,600,000 | $44,500,000 |
| Diluted Average Shares | $14,000,000 | $13,200,000 | $12,500,000 | $12,200,000 |
| Basic Average Shares | $13,800,000 | $12,900,000 | $12,300,000 | $12,100,000 |
| Diluted NI Availto Com Stockholders | $23,800,000 | $31,800,000 | $7,800,000 | $-14,200,000 |
| Minority Interests | $3,800,000 | $2,700,000 | $1,000,000 | $-1,300,000 |
| Tax Provision | $2,800,000 | $4,900,000 | $8,500,000 | $-700,000 |
| Gain On Sale Of Ppe | $0 | $2,500,000 | $800,000 | $2,400,000 |
| Other Special Charges | $2,000,000 | - | - | - |
| Write Off | $8,900,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $6,400,000 | $4,900,000 | $6,600,000 | $17,300,000 |
| Selling General And Administration | $189,600,000 | $187,400,000 | $181,500,000 | $162,200,000 |
| Other Gand A | - | - | $181,500,000 | $162,200,000 |
| Salaries And Wages | - | - | $-2,500,000 | $-11,100,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $195,900,000 | $147,200,000 | $96,900,000 | $68,900,000 |
| Total Assets | $1,419,600,000 | $1,365,100,000 | $1,340,700,000 | $1,436,600,000 |
| Total Non Current Assets | $567,100,000 | $529,100,000 | $516,300,000 | $504,200,000 |
| Other Non Current Assets | $49,100,000 | $37,000,000 | $28,100,000 | $16,900,000 |
| Goodwill And Other Intangible Assets | $185,000,000 | $183,600,000 | $183,500,000 | $187,600,000 |
| Other Intangible Assets | $69,200,000 | $71,900,000 | $73,300,000 | $78,700,000 |
| Current Assets | $852,500,000 | $836,000,000 | $824,400,000 | $932,400,000 |
| Other Current Assets | $121,800,000 | $110,500,000 | $95,200,000 | $89,200,000 |
| Inventory | $420,900,000 | $422,900,000 | $411,100,000 | $406,500,000 |
| Receivables | $265,000,000 | $249,500,000 | $263,300,000 | $271,300,000 |
| Accounts Receivable | $265,000,000 | $249,500,000 | $263,300,000 | $246,300,000 |
| Allowance For Doubtful Accounts Receivable | $-4,200,000 | $-3,900,000 | $-3,600,000 | $-3,800,000 |
| Gross Accounts Receivable | $269,200,000 | $253,400,000 | $266,900,000 | $250,100,000 |
| Cash Cash Equivalents And Short Term Investments | $44,800,000 | $53,100,000 | $54,800,000 | $58,200,000 |
| Cash And Cash Equivalents | $44,800,000 | $53,100,000 | $54,800,000 | $58,200,000 |
| Assets Held For Sale Current | - | - | $0 | $107,200,000 |
| Notes Receivable | - | - | $0 | $25,000,000 |
| Loans Receivable | - | - | $0 | $25,000,000 |
| Other Receivables | - | - | - | $56,700,000 |
| Debt | ||||
| Net Debt | $584,200,000 | $573,600,000 | $588,000,000 | $607,800,000 |
| Total Debt | $670,300,000 | $667,200,000 | $687,800,000 | $720,900,000 |
| Long Term Debt And Capital Lease Obligation | $651,100,000 | $648,100,000 | $667,800,000 | $698,800,000 |
| Long Term Debt | $620,700,000 | $618,300,000 | $633,400,000 | $655,100,000 |
| Current Debt And Capital Lease Obligation | $19,200,000 | $19,100,000 | $20,000,000 | $22,100,000 |
| Current Debt | $8,300,000 | $8,400,000 | $9,400,000 | $10,900,000 |
| Other Current Borrowings | $8,300,000 | $8,400,000 | $9,400,000 | $10,900,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,036,800,000 | $1,028,000,000 | $1,050,800,000 | $1,168,700,000 |
| Total Non Current Liabilities Net Minority Interest | $670,200,000 | $666,900,000 | $687,200,000 | $720,100,000 |
| Other Non Current Liabilities | $19,100,000 | $18,800,000 | $10,400,000 | $10,700,000 |
| Current Liabilities | $366,600,000 | $361,100,000 | $363,600,000 | $448,600,000 |
| Payables And Accrued Expenses | $347,400,000 | $342,000,000 | $311,800,000 | $315,400,000 |
| Payables | $199,800,000 | $194,800,000 | $204,000,000 | $221,000,000 |
| Accounts Payable | $199,800,000 | $194,800,000 | $204,000,000 | $221,000,000 |
| Non Current Deferred Liabilities | - | $11,700,000 | $9,000,000 | $10,600,000 |
| Non Current Deferred Taxes Liabilities | - | $11,700,000 | $9,000,000 | $10,600,000 |
| Minimum Pension Liabilities | - | - | - | $-23,600,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Other Current Liabilities | - | - | - | $88,800,000 |
| Current Deferred Liabilities | - | - | - | $52,600,000 |
| Equity | ||||
| Common Stock Equity | $380,900,000 | $330,800,000 | $280,400,000 | $256,500,000 |
| Total Equity Gross Minority Interest | $382,800,000 | $337,100,000 | $289,900,000 | $267,900,000 |
| Stockholders Equity | $380,900,000 | $330,800,000 | $280,400,000 | $256,500,000 |
| Gains Losses Not Affecting Retained Earnings | $-22,000,000 | $-51,800,000 | $-43,700,000 | $-61,800,000 |
| Other Equity Adjustments | $-22,000,000 | $-51,800,000 | $-43,700,000 | $-61,800,000 |
| Retained Earnings | $281,800,000 | $265,200,000 | $240,100,000 | $238,800,000 |
| Other | ||||
| Treasury Shares Number | $4,157,153 | $4,059,619 | $3,958,966 | $3,846,860 |
| Ordinary Shares Number | $14,402,077 | $14,232,871 | $13,070,972 | $12,807,068 |
| Share Issued | $18,559,230 | $18,292,490 | $17,029,938 | $16,653,928 |
| Tangible Book Value | $195,900,000 | $147,200,000 | $96,900,000 | $68,900,000 |
| Invested Capital | $1,009,900,000 | $957,500,000 | $923,200,000 | $922,500,000 |
| Working Capital | $485,900,000 | $474,900,000 | $460,800,000 | $483,800,000 |
| Capital Lease Obligations | $41,300,000 | $40,500,000 | $45,000,000 | $54,900,000 |
| Total Capitalization | $1,001,600,000 | $949,100,000 | $913,800,000 | $911,600,000 |
| Minority Interest | $1,900,000 | $6,300,000 | $9,500,000 | $11,400,000 |
| Treasury Stock | $93,300,000 | $91,500,000 | $88,900,000 | $86,900,000 |
| Additional Paid In Capital | $195,800,000 | $190,600,000 | $155,900,000 | $149,800,000 |
| Capital Stock | $18,600,000 | $18,300,000 | $17,000,000 | $16,600,000 |
| Common Stock | $18,600,000 | $18,300,000 | $17,000,000 | $16,600,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $30,400,000 | $29,800,000 | $34,400,000 | $43,700,000 |
| Current Capital Lease Obligation | $10,900,000 | $10,700,000 | $10,600,000 | $11,200,000 |
| Current Accrued Expenses | $147,600,000 | $147,200,000 | $107,800,000 | $94,400,000 |
| Defined Pension Benefit | $93,300,000 | $85,300,000 | $75,100,000 | $63,900,000 |
| Goodwill | $115,800,000 | $111,700,000 | $110,200,000 | $108,900,000 |
| Net PPE | $239,700,000 | $223,200,000 | $229,600,000 | $235,800,000 |
| Accumulated Depreciation | $-286,700,000 | $-267,300,000 | $-279,400,000 | $-255,600,000 |
| Gross PPE | $526,400,000 | $490,500,000 | $509,000,000 | $491,400,000 |
| Leases | $32,300,000 | $31,700,000 | $28,900,000 | $28,300,000 |
| Other Properties | $41,200,000 | $40,300,000 | $44,700,000 | $54,700,000 |
| Machinery Furniture Equipment | $382,300,000 | $356,300,000 | $362,500,000 | $338,800,000 |
| Buildings And Improvements | $62,100,000 | $54,100,000 | $63,900,000 | $60,600,000 |
| Land And Improvements | $8,500,000 | $8,100,000 | $9,000,000 | $9,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $260,100,000 | $260,600,000 | $253,400,000 | $258,600,000 |
| Work In Process | $53,300,000 | $53,500,000 | $50,100,000 | $42,900,000 |
| Raw Materials | $107,500,000 | $108,800,000 | $107,600,000 | $105,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $35,700,000 | $31,800,000 | $22,300,000 |
| Foreign Currency Translation Adjustments | - | - | - | $-38,200,000 |
| Current Deferred Revenue | - | - | - | $52,600,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,000,000 | $3,600,000 | $25,200,000 | $-53,500,000 |
| Operating Activities | ||||
| Operating Cash Flow | $42,300,000 | $35,000,000 | $53,400,000 | $-26,600,000 |
| Cash Flow From Continuing Operating Activities | $42,300,000 | $35,000,000 | $53,400,000 | $-26,600,000 |
| Operating Gains Losses | $2,000,000 | $-2,500,000 | $-800,000 | $-2,400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-40,300,000 | $-31,400,000 | $-28,200,000 | $-26,900,000 |
| Investing Cash Flow | $-40,300,000 | $-30,900,000 | $-11,900,000 | $-40,700,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $15,500,000 | $0 |
| Cash Flow From Continuing Investing Activities | $-40,300,000 | $-30,900,000 | $-27,400,000 | $-40,700,000 |
| Net Other Investing Changes | - | $11,500,000 | $2,000,000 | $9,500,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $30,400,000 | $0 | $0 |
| Financing Cash Flow | $-11,100,000 | $1,600,000 | $-36,600,000 | $84,600,000 |
| Cash Flow From Continuing Financing Activities | $-11,100,000 | $1,600,000 | $-36,600,000 | $84,600,000 |
| Net Other Financing Charges | $-8,300,000 | $-5,600,000 | $-4,900,000 | $18,400,000 |
| Cash Dividends Paid | $-7,800,000 | $-7,200,000 | $-7,400,000 | $-7,000,000 |
| Net Common Stock Issuance | $0 | $30,400,000 | $0 | $0 |
| Common Stock Issuance | $0 | $30,400,000 | $0 | $0 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Cash From Discontinued Financing Activities | - | - | $-2,900,000 | $0 |
| Common Stock Dividend Paid | - | - | - | $-7,000,000 |
| Other | ||||
| Repayment Of Debt | $-352,100,000 | $-22,500,000 | $-29,500,000 | $-3,600,000 |
| Issuance Of Debt | $357,600,000 | $5,800,000 | $4,300,000 | $68,300,000 |
| Interest Paid Supplemental Data | $40,300,000 | $47,000,000 | $47,600,000 | $34,500,000 |
| Income Tax Paid Supplemental Data | $24,300,000 | $14,500,000 | $7,300,000 | $10,700,000 |
| End Cash Position | $44,800,000 | $53,100,000 | $54,800,000 | $58,200,000 |
| Beginning Cash Position | $53,100,000 | $54,800,000 | $58,200,000 | $54,100,000 |
| Effect Of Exchange Rate Changes | $1,800,000 | $-2,200,000 | $900,000 | $-4,000,000 |
| Changes In Cash | $-10,100,000 | $500,000 | $-4,300,000 | $8,100,000 |
| Cash Flow From Discontinued Operation | $-1,000,000 | $-5,200,000 | $-9,200,000 | $-9,200,000 |
| Net Issuance Payments Of Debt | $5,000,000 | $-16,000,000 | $-24,300,000 | $73,200,000 |
| Net Long Term Debt Issuance | $5,000,000 | $-16,000,000 | $-24,300,000 | $8,400,000 |
| Long Term Debt Payments | $-352,100,000 | $-22,500,000 | $-29,500,000 | $-3,600,000 |
| Long Term Debt Issuance | $357,600,000 | $5,800,000 | $4,300,000 | $3,500,000 |
| Net Business Purchase And Sale | $0 | $-11,000,000 | $-1,200,000 | $-23,300,000 |
| Purchase Of Business | $0 | $-11,000,000 | $-1,200,000 | $-23,300,000 |
| Net PPE Purchase And Sale | $-40,300,000 | $-31,400,000 | $-28,200,000 | $-26,900,000 |
| Purchase Of PPE | $-40,300,000 | $-31,400,000 | $-28,200,000 | $-26,900,000 |
| Change In Working Capital | $-14,200,000 | $-26,600,000 | $-9,800,000 | $-64,700,000 |
| Change In Other Working Capital | $-1,400,000 | $-7,100,000 | $3,500,000 | $-7,500,000 |
| Change In Payables And Accrued Expense | $-1,400,000 | $-2,700,000 | $3,300,000 | $33,100,000 |
| Change In Prepaid Assets | $-9,300,000 | $-14,100,000 | $-1,200,000 | $-11,100,000 |
| Change In Inventory | $2,800,000 | $-14,800,000 | $-1,300,000 | $-56,000,000 |
| Change In Receivables | $-4,900,000 | $12,100,000 | $-14,100,000 | $-23,200,000 |
| Changes In Account Receivables | $-4,900,000 | $12,100,000 | $-14,100,000 | $-23,200,000 |
| Stock Based Compensation | $5,500,000 | $5,600,000 | $6,500,000 | $7,200,000 |
| Asset Impairment Charge | $8,900,000 | $0 | $0 | - |
| Deferred Tax | $-13,900,000 | $-14,600,000 | $-7,200,000 | $-8,300,000 |
| Deferred Income Tax | $-13,900,000 | $-14,600,000 | $-7,200,000 | $-8,300,000 |
| Depreciation Amortization Depletion | $33,000,000 | $33,600,000 | $31,700,000 | $30,200,000 |
| Depreciation And Amortization | $33,000,000 | $33,600,000 | $31,700,000 | $30,200,000 |
| Net Income From Continuing Operations | $21,000,000 | $39,500,000 | $33,000,000 | $11,400,000 |
| Net Short Term Debt Issuance | - | $-15,000,000 | $-22,300,000 | $64,800,000 |
| Short Term Debt Payments | - | $-15,000,000 | $-22,300,000 | - |
| Common Stock Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | - | $64,800,000 |
Fetched: 2026-06-19