PRMB
Primo Brands Corporation
Price Chart
Latest Quote
$24.27
+0.57 (+2.41%)
Current Price
| Previous Close | $23.70 |
| Open | $24.06 |
| Day High | $24.38 |
| Day Low | $23.57 |
| Volume | 2,313,187 |
Stock Information
| Quarterly Dividend / Yield | $0.48 / 1.98% |
| Shares Outstanding | 362.87M |
| Quarterly Dividend Yield | 1.98% |
| Quarterly Dividend | $0.48 |
| Total Debt | $5.71B |
| Cash Equivalents | $289.60M |
| Revenue | $6.68B |
| Net Income | $73.00M |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $8.81B |
| P/E Ratio | 127.74 |
| EPS (TTM) | $0.19 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.23B |
| Sales | $6.68B |
| Income | $73.00M |
| Book/sh | $8.15 |
| Cash/sh | $0.80 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 0.63 |
| Current Ratio | 0.97 |
| Debt/Eq | 193.10 |
| EPS Growth TTM | -4.90% |
Returns & Margins
| ROA | 4.06% |
| ROE | 2.32% |
| Gross Margin | 31.04% |
| Operating Margin | 11.02% |
| Profit Margin | 0.88% |
Ownership
| Insider Ownership | 1.27% |
| Institutional Ownership | 112.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.42 |
| P/S | 1.32 |
| P/B | 2.98 |
Analyst Data
| Recommendation | buy |
| Target Price | $27.18 |
Technical Indicators
| SMA20 | $23.85 |
| SMA50 | $22.11 |
| SMA200 | $19.95 |
| RSI | 46.71 |
| ATR | 0.7479 |
| Shares Float | 242.32M |
| Short Float | 42.33% |
| Short Ratio | 8.52 |
| Volatility | 0.71 |
| Rel Volume | 0.94 |
Performance History
| Week | +3.10% |
| Month | +8.50% |
| Quarter | +26.25% |
| 6 Months | +48.91% |
| YTD | +51.49% |
| Year | -17.53% |
| 3 Years | +102.27% |
| 5 Years | +55.42% |
| 10 Years | +88.40% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $24.27 | 3,325,500 |
| 2026-06-17 | $23.70 | 2,176,200 |
| 2026-06-16 | $24.38 | 2,577,500 |
| 2026-06-15 | $24.60 | 2,247,200 |
| 2026-06-12 | $24.15 | 5,504,800 |
| 2026-06-11 | $23.54 | 3,570,800 |
| 2026-06-10 | $22.88 | 2,790,800 |
| 2026-06-09 | $23.38 | 4,264,000 |
| 2026-06-08 | $23.19 | 2,915,300 |
| 2026-06-05 | $22.95 | 4,205,500 |
| 2026-06-04 | $23.02 | 3,344,800 |
| 2026-06-03 | $24.07 | 3,953,800 |
| 2026-06-02 | $24.54 | 2,354,900 |
| 2026-06-01 | $24.37 | 2,670,400 |
| 2026-05-29 | $24.68 | 5,795,100 |
| 2026-05-28 | $24.75 | 2,966,800 |
| 2026-05-27 | $24.40 | 5,675,800 |
| 2026-05-26 | $23.85 | 5,141,300 |
| 2026-05-22 | $23.37 | 2,870,300 |
| 2026-05-21 | $22.98 | 2,322,300 |
| 2026-05-20 | $22.45 | 2,989,700 |
| 2026-05-19 | $22.37 | 3,451,700 |
About Primo Brands Corporation
Primo Brands Corporation operates as a branded beverage company in North America. It offers bottle water solutions and water filtration services; and premium spring and sparkling water, purified water, self-service refill drinking water, flavored and enhanced beverages, water dispensers, and filtration equipment. The company has a portfolio of packaged branded beverages under the Poland Spring, Pure Life, Saratoga, Mountain Valley, Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills brands; purified brands, including Primo Water and Sparkletts; and flavored and enhanced brands, such as AC+ION and Splash Refresher. It distributes direct-to-consumer, retail, commercial and residential customers, and e-commerce and digital platforms. The company is based in Tampa, Florida.
đ° Latest News
Assessing Primo Brands (PRMB) Valuation After Strong MultiâYear Shareholder Returns
Simply Wall St. âĸ 2026-06-08T07:10:32Z
Is Primo Brands (PRMB) One of the Best Dividend-Paying Beverage Stocks to Buy Now?
Insider Monkey âĸ 2026-05-28T21:03:19Z
We Think Primo Brands' (NYSE:PRMB) Profit Is Only A Baseline For What They Can Achieve
Simply Wall St. âĸ 2026-05-15T10:43:51Z
Barclays Raises its Price Target on Primo Brands (PRMB)
Insider Monkey âĸ 2026-05-14T22:33:23Z
Primo Brands Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T11:05:48Z
Has Primo Brands (PRMB) Rallied Too Far After Recent Short Term Gains?
Simply Wall St. âĸ 2026-05-09T10:11:57Z
Primo Brands Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T21:08:06Z
Primo Brands (PRMB) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-07T19:05:59Z
PepsiCo Stock Rises 9.4% in 6 Months: Buy Now or Stay Focused?
Zacks âĸ 2026-05-07T14:52:00Z
Primo Brands (PRMB) shares decline despite earnings beat as margins come under pressure
InvestorsHub âĸ 2026-05-07T12:51:04Z
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 | $4,643,800,000 | $3,530,900,000 | $3,346,700,000 | $3,446,900,000 |
| Cost Of Revenue | $4,643,800,000 | $3,530,900,000 | $3,346,700,000 | $3,446,900,000 |
| Total Revenue | $6,664,000,000 | $5,152,500,000 | $4,698,700,000 | $4,441,100,000 |
| Operating Revenue | $5,900,600,000 | $4,818,700,000 | $4,434,800,000 | $4,441,100,000 |
| Expenses | ||||
| Interest Expense | $326,500,000 | $339,600,000 | $288,100,000 | $211,800,000 |
| Total Expenses | $6,030,500,000 | $4,588,100,000 | $4,275,800,000 | $4,334,000,000 |
| Other Income Expense | $-162,000,000 | $-204,100,000 | $-16,900,000 | $-75,100,000 |
| Other Non Operating Income Expenses | $59,700,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-326,500,000 | $-339,600,000 | $-288,100,000 | $-211,800,000 |
| Interest Expense Non Operating | $326,500,000 | $339,600,000 | $288,100,000 | $211,800,000 |
| Operating Expense | $1,386,700,000 | $1,057,200,000 | $929,100,000 | $887,100,000 |
| Other Operating Expenses | $-3,700,000 | $6,600,000 | $4,900,000 | $100,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $80,400,000 | $-12,600,000 | $92,800,000 | $-126,700,000 |
| Net Interest Income | $-326,500,000 | $-339,600,000 | $-288,100,000 | $-211,800,000 |
| Normalized Income | $255,543,000 | $148,639,000 | $106,100,300 | $-73,754,500 |
| Net Income From Continuing And Discontinued Operation | $60,100,000 | $-16,400,000 | $92,800,000 | $-126,700,000 |
| Total Operating Income As Reported | $430,400,000 | $360,300,000 | $406,000,000 | $23,300,000 |
| Net Income Common Stockholders | $60,100,000 | $-16,400,000 | $63,900,000 | $-160,500,000 |
| Net Income | $60,100,000 | $-16,400,000 | $92,800,000 | $-126,700,000 |
| Net Income Including Noncontrolling Interests | $60,100,000 | $-16,400,000 | $92,800,000 | $-126,700,000 |
| Net Income Discontinuous Operations | $-20,300,000 | $-3,800,000 | $0 | $0 |
| Net Income Continuous Operations | $80,400,000 | $-12,600,000 | $92,800,000 | $-126,700,000 |
| Pretax Income | $145,000,000 | $20,700,000 | $117,900,000 | $-179,800,000 |
| Special Income Charges | $-221,700,000 | $-204,100,000 | $-16,900,000 | $-75,100,000 |
| Operating Income | $633,500,000 | $564,400,000 | $422,900,000 | $107,100,000 |
| Gross Profit | $2,020,200,000 | $1,621,600,000 | $1,352,000,000 | $994,200,000 |
| Per Share | ||||
| Diluted EPS | $0.16 | $-0.07 | $0.29 | $-0.73 |
| Basic EPS | $0.16 | $0.07 | $0.29 | $-0.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $-46,557,000 | $-42,861,000 | $-3,599,700 | $-22,154,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,303,400,000 | $897,700,000 | $728,600,000 | $433,300,000 |
| Total Unusual Items | $-221,700,000 | $-204,100,000 | $-16,900,000 | $-75,100,000 |
| Total Unusual Items Excluding Goodwill | $-221,700,000 | $-204,100,000 | $-16,900,000 | $-75,100,000 |
| Reconciled Depreciation | $610,200,000 | $333,300,000 | $305,700,000 | $326,200,000 |
| EBITDA (Bullshit earnings) | $1,081,700,000 | $693,600,000 | $711,700,000 | $358,200,000 |
| EBIT | $471,500,000 | $360,300,000 | $406,000,000 | $32,000,000 |
| Diluted Average Shares | $374,869,000 | $242,315,000 | $218,618,000 | $218,618,000 |
| Basic Average Shares | $373,512,000 | $242,315,000 | $218,618,000 | $218,618,000 |
| Diluted NI Availto Com Stockholders | $60,100,000 | $-16,400,000 | $63,900,000 | $-160,500,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $3,100,000 | $1,100,000 |
| Tax Provision | $64,600,000 | $33,300,000 | $25,100,000 | $-53,100,000 |
| Other Special Charges | $18,600,000 | - | - | $-8,700,000 |
| Impairment Of Capital Assets | $35,600,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $167,500,000 | $204,100,000 | $16,900,000 | $83,800,000 |
| Selling General And Administration | $1,390,400,000 | $1,050,600,000 | $924,200,000 | $887,000,000 |
| Preferred Stock Dividends | - | - | $25,800,000 | $32,700,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,582,000,000 | $-3,319,700,000 | $-2,234,900,000 | $-2,170,300,000 |
| Total Assets | $10,602,800,000 | $11,194,500,000 | $5,153,800,000 | $5,382,500,000 |
| Total Non Current Assets | $9,385,000,000 | $9,665,500,000 | $4,455,800,000 | $4,507,400,000 |
| Other Non Current Assets | $85,600,000 | $189,000,000 | $57,000,000 | $57,200,000 |
| Goodwill And Other Intangible Assets | $6,574,600,000 | $6,763,900,000 | $2,237,600,000 | $2,304,900,000 |
| Other Intangible Assets | $2,992,700,000 | $3,191,700,000 | $1,420,200,000 | $1,488,400,000 |
| Current Assets | $1,217,800,000 | $1,529,000,000 | $698,000,000 | $875,100,000 |
| Other Current Assets | $148,900,000 | $150,400,000 | $73,100,000 | $75,900,000 |
| Assets Held For Sale Current | $36,700,000 | $111,800,000 | $0 | - |
| Restricted Cash | $200,000 | $700,000 | $2,300,000 | $2,900,000 |
| Inventory | $223,500,000 | $208,400,000 | $180,400,000 | $230,600,000 |
| Receivables | $431,800,000 | $444,000,000 | $397,500,000 | $462,800,000 |
| Accounts Receivable | $431,800,000 | $444,000,000 | $397,500,000 | $462,800,000 |
| Allowance For Doubtful Accounts Receivable | $-20,500,000 | $-4,700,000 | $-3,400,000 | - |
| Gross Accounts Receivable | $452,300,000 | $448,700,000 | $400,900,000 | - |
| Cash Cash Equivalents And Short Term Investments | $376,700,000 | $613,700,000 | $44,700,000 | $102,900,000 |
| Cash And Cash Equivalents | $376,700,000 | $613,700,000 | $44,700,000 | $102,900,000 |
| Cash Financial | - | - | $44,700,000 | $102,900,000 |
| Debt | ||||
| Net Debt | $4,781,200,000 | $4,414,400,000 | $3,437,900,000 | $3,289,100,000 |
| Total Debt | $5,725,200,000 | $5,679,200,000 | $4,054,600,000 | $3,915,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,559,000,000 | $5,519,200,000 | $3,948,900,000 | $3,817,700,000 |
| Long Term Debt | $5,084,600,000 | $4,963,600,000 | $3,450,700,000 | $3,364,000,000 |
| Current Debt And Capital Lease Obligation | $166,200,000 | $160,000,000 | $105,700,000 | $97,300,000 |
| Current Debt | $73,300,000 | $64,500,000 | $31,900,000 | $28,000,000 |
| Other Current Borrowings | $73,300,000 | $64,500,000 | $31,900,000 | $28,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,610,200,000 | $7,750,300,000 | $5,151,100,000 | $5,247,900,000 |
| Total Non Current Liabilities Net Minority Interest | $6,327,500,000 | $6,338,800,000 | $4,368,300,000 | $4,276,600,000 |
| Other Non Current Liabilities | $77,000,000 | $49,800,000 | $22,400,000 | $21,400,000 |
| Liabilities Heldfor Sale Non Current | $0 | $31,100,000 | $0 | - |
| Non Current Deferred Liabilities | $691,500,000 | $738,700,000 | $397,000,000 | $437,500,000 |
| Non Current Deferred Taxes Liabilities | $691,500,000 | $738,700,000 | $397,000,000 | $437,500,000 |
| Current Liabilities | $1,282,700,000 | $1,411,500,000 | $782,800,000 | $971,300,000 |
| Other Current Liabilities | $120,600,000 | $226,900,000 | $50,700,000 | $37,100,000 |
| Payables And Accrued Expenses | $926,600,000 | $851,600,000 | $515,000,000 | $773,200,000 |
| Interest Payable | $20,900,000 | $20,700,000 | $13,700,000 | $11,100,000 |
| Payables | $572,300,000 | $501,400,000 | $373,500,000 | $608,200,000 |
| Total Tax Payable | $53,400,000 | $29,800,000 | $17,000,000 | $18,400,000 |
| Accounts Payable | $518,900,000 | $471,600,000 | $356,500,000 | $589,800,000 |
| Equity | ||||
| Common Stock Equity | $2,992,600,000 | $3,444,200,000 | $2,700,000 | $-45,900,000 |
| Total Equity Gross Minority Interest | $2,992,600,000 | $3,444,200,000 | $2,700,000 | $134,600,000 |
| Stockholders Equity | $2,992,600,000 | $3,444,200,000 | $2,700,000 | $134,600,000 |
| Gains Losses Not Affecting Retained Earnings | $-13,900,000 | $-17,200,000 | $-7,500,000 | $-11,700,000 |
| Other Equity Adjustments | $-13,900,000 | $-17,200,000 | $-7,500,000 | $-11,700,000 |
| Retained Earnings | $-2,014,500,000 | $-1,513,700,000 | $-1,014,300,000 | $-1,057,200,000 |
| Preferred Stock Equity | - | - | - | $180,500,000 |
| Other | ||||
| Ordinary Shares Number | $363,940,940 | $379,792,996 | $379,014,180 | $379,014,180 |
| Share Issued | $363,940,940 | $379,792,996 | $379,014,180 | $379,014,180 |
| Tangible Book Value | $-3,582,000,000 | $-3,319,700,000 | $-2,234,900,000 | $-2,350,800,000 |
| Invested Capital | $8,150,500,000 | $8,472,300,000 | $3,485,300,000 | $3,346,100,000 |
| Working Capital | $-64,900,000 | $117,500,000 | $-84,800,000 | $-96,200,000 |
| Capital Lease Obligations | $567,300,000 | $651,100,000 | $572,000,000 | $523,000,000 |
| Total Capitalization | $8,077,200,000 | $8,407,800,000 | $3,453,400,000 | $3,498,600,000 |
| Additional Paid In Capital | $5,017,300,000 | $4,971,300,000 | $1,024,500,000 | $1,023,000,000 |
| Capital Stock | $3,700,000 | $3,800,000 | $0 | $180,500,000 |
| Common Stock | $3,700,000 | $3,800,000 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $180,500,000 |
| Long Term Capital Lease Obligation | $474,400,000 | $555,600,000 | $498,200,000 | $453,700,000 |
| Current Capital Lease Obligation | $92,900,000 | $95,500,000 | $73,800,000 | $69,300,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $69,300,000 | $173,000,000 | $111,400,000 | $63,700,000 |
| Current Accrued Expenses | $354,300,000 | $350,200,000 | $141,500,000 | $165,000,000 |
| Goodwill | $3,581,900,000 | $3,572,200,000 | $817,400,000 | $816,500,000 |
| Net PPE | $2,724,800,000 | $2,712,600,000 | $2,161,200,000 | $2,145,300,000 |
| Accumulated Depreciation | $-1,283,400,000 | $-971,800,000 | $-766,400,000 | $-536,100,000 |
| Gross PPE | $4,008,200,000 | $3,684,400,000 | $2,927,600,000 | $2,681,400,000 |
| Leases | $60,900,000 | $61,300,000 | $48,200,000 | $56,900,000 |
| Construction In Progress | $358,400,000 | $105,400,000 | $124,000,000 | $239,400,000 |
| Other Properties | $539,300,000 | $628,700,000 | $552,000,000 | $516,200,000 |
| Machinery Furniture Equipment | $2,364,800,000 | $2,237,600,000 | $1,677,600,000 | $1,378,100,000 |
| Buildings And Improvements | $545,000,000 | $489,100,000 | $449,000,000 | $414,400,000 |
| Land And Improvements | $139,800,000 | $162,300,000 | $76,800,000 | $76,400,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $92,100,000 | $90,600,000 | $57,600,000 | $91,000,000 |
| Raw Materials | $131,400,000 | $117,800,000 | $122,800,000 | $139,600,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $245,900,000 | $272,900,000 | $103,200,000 | $-228,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $680,300,000 | $463,800,000 | $320,900,000 | $108,300,000 |
| Cash Flow From Continuing Operating Activities | $680,300,000 | $463,800,000 | $320,900,000 | $108,300,000 |
| Operating Gains Losses | - | - | - | $-8,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-434,400,000 | $-190,900,000 | $-217,700,000 | $-336,700,000 |
| Investing Cash Flow | $-337,900,000 | $468,600,000 | $-217,600,000 | $-319,400,000 |
| Cash Flow From Continuing Investing Activities | $-337,900,000 | $468,600,000 | $-217,600,000 | $-319,400,000 |
| Net Other Investing Changes | $125,500,000 | $669,500,000 | $3,100,000 | $18,500,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-421,500,000 | $-10,400,000 | $-183,600,000 | $-66,400,000 |
| Issuance Of Capital Stock | $10,700,000 | $1,900,000 | $3,300,000 | $2,400,000 |
| Financing Cash Flow | $-632,000,000 | $-362,900,000 | $-162,300,000 | $-147,700,000 |
| Cash Flow From Continuing Financing Activities | $-632,000,000 | $-362,900,000 | $-162,300,000 | $-147,700,000 |
| Net Other Financing Charges | $9,000,000 | $-100,000 | - | - |
| Cash Dividends Paid | $-151,300,000 | $-615,800,000 | $-49,900,000 | $-8,600,000 |
| Preferred Stock Dividend Paid | $0 | $0 | $-49,900,000 | $-8,600,000 |
| Common Stock Dividend Paid | $-151,300,000 | $-615,800,000 | $0 | $0 |
| Net Preferred Stock Issuance | $0 | $0 | $-183,600,000 | $-66,400,000 |
| Net Common Stock Issuance | $-410,800,000 | $-8,500,000 | $3,300,000 | $2,400,000 |
| Common Stock Issuance | $10,700,000 | $1,900,000 | $3,300,000 | $2,400,000 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-70,900,000 | $-158,700,000 | $-114,100,000 | $-75,100,000 |
| Issuance Of Debt | $0 | $425,300,000 | $182,000,000 | $0 |
| Interest Paid Supplemental Data | $303,100,000 | $320,200,000 | $274,300,000 | $198,200,000 |
| Income Tax Paid Supplemental Data | $56,900,000 | $97,100,000 | $65,900,000 | $13,900,000 |
| End Cash Position | $376,900,000 | $620,700,000 | $47,000,000 | $105,800,000 |
| Beginning Cash Position | $620,700,000 | $47,000,000 | $105,800,000 | $464,800,000 |
| Effect Of Exchange Rate Changes | $2,100,000 | $-1,500,000 | $200,000 | $-200,000 |
| Changes In Cash | $-245,900,000 | $575,200,000 | $-59,000,000 | $-358,800,000 |
| Cash Flow From Discontinued Operation | $43,700,000 | $5,700,000 | $0 | $0 |
| Interest Paid Cff | $-8,000,000 | $-5,100,000 | $0 | - |
| Preferred Stock Payments | $0 | $0 | $-183,600,000 | $-66,400,000 |
| Common Stock Payments | $-421,500,000 | $-10,400,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-70,900,000 | $266,600,000 | $67,900,000 | $-75,100,000 |
| Net Long Term Debt Issuance | $-70,900,000 | $266,600,000 | $67,900,000 | $-75,100,000 |
| Long Term Debt Payments | $-70,900,000 | $-158,700,000 | $-114,100,000 | $-75,100,000 |
| Long Term Debt Issuance | $0 | $425,300,000 | $182,000,000 | $0 |
| Net Investment Purchase And Sale | $0 | $-10,000,000 | $-3,000,000 | $-1,200,000 |
| Purchase Of Investment | $0 | $-10,000,000 | $-3,000,000 | $-1,200,000 |
| Net Business Purchase And Sale | $-29,000,000 | $0 | $0 | $0 |
| Purchase Of Business | $-29,000,000 | $0 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-57,000,000 | $-40,700,000 | $-14,100,000 | $-78,200,000 |
| Purchase Of Intangibles | $-57,000,000 | $-40,700,000 | $-14,100,000 | $-78,200,000 |
| Net PPE Purchase And Sale | $-377,400,000 | $-150,200,000 | $-203,600,000 | $-258,500,000 |
| Purchase Of PPE | $-377,400,000 | $-150,200,000 | $-203,600,000 | $-258,500,000 |
| Change In Working Capital | $-114,200,000 | $126,500,000 | $-107,800,000 | $-102,200,000 |
| Change In Payables And Accrued Expense | $-62,000,000 | $76,500,000 | $-184,000,000 | $209,300,000 |
| Change In Payable | $-62,000,000 | $76,500,000 | $-184,000,000 | $212,400,000 |
| Change In Account Payable | $-62,000,000 | $76,500,000 | $-184,000,000 | $212,400,000 |
| Change In Prepaid Assets | $12,200,000 | $-33,500,000 | $1,800,000 | $-10,400,000 |
| Change In Inventory | $-33,500,000 | $-100,000 | $23,100,000 | $-113,100,000 |
| Change In Receivables | $-30,900,000 | $83,600,000 | $51,300,000 | $-188,000,000 |
| Changes In Account Receivables | $-30,900,000 | $83,600,000 | $51,300,000 | $-188,000,000 |
| Other Non Cash Items | $4,100,000 | $56,500,000 | $27,700,000 | $16,500,000 |
| Stock Based Compensation | $49,900,000 | $8,700,000 | $1,300,000 | $1,800,000 |
| Provisionand Write Offof Assets | $45,900,000 | $12,600,000 | $14,100,000 | $18,400,000 |
| Asset Impairment Charge | $50,200,000 | $16,900,000 | $27,600,000 | $42,500,000 |
| Deferred Tax | $-46,200,000 | $-78,100,000 | $-40,500,000 | $-59,500,000 |
| Deferred Income Tax | $-46,200,000 | $-78,100,000 | $-40,500,000 | $-59,500,000 |
| Depreciation Amortization Depletion | $610,200,000 | $333,300,000 | $305,700,000 | $326,200,000 |
| Depreciation And Amortization | $610,200,000 | $333,300,000 | $305,700,000 | $326,200,000 |
| Net Income From Continuing Operations | $80,400,000 | $-12,600,000 | $92,800,000 | $-126,700,000 |
| Change In Accrued Expense | - | $99,900,000 | $43,700,000 | $-3,100,000 |
| Change In Other Current Liabilities | - | - | $300,000 | $-1,400,000 |
Fetched: 2026-06-14