PRSU
Pursuit Attractions and Hospitality, Inc.
Price Chart
Latest Quote
$50.94
+2.26 (+4.64%)
Current Price
| Previous Close | $48.68 |
| Open | $49.24 |
| Day High | $51.65 |
| Day Low | $49.24 |
| Volume | 249,135 |
Stock Information
| Shares Outstanding | 27.45M |
| Total Debt | $228.90M |
| Cash Equivalents | $34.50M |
| Revenue | $466.48M |
| Net Income | $30.96M |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $1.40B |
| P/E Ratio | 47.17 |
| EPS (TTM) | $1.08 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.66B |
| Sales | $466.48M |
| Income | $30.96M |
| Book/sh | $19.45 |
| Cash/sh | $1.26 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.31 |
| Current Ratio | 1.54 |
| Debt/Eq | 37.42 |
Returns & Margins
| ROA | 5.13% |
| ROE | 7.50% |
| Gross Margin | 92.43% |
| Operating Margin | -43.47% |
| Profit Margin | 6.19% |
Ownership
| Insider Ownership | 1.00% |
| Institutional Ownership | 111.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 28.35 |
| PEG | 2.15 |
| P/S | 3.00 |
| P/B | 2.62 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $54.25 |
Technical Indicators
| SMA20 | $45.95 |
| SMA50 | $43.36 |
| SMA200 | $37.53 |
| RSI | 80.88 |
| ATR | 1.3193 |
| Shares Float | 13.36M |
| Short Float | 7.23% |
| Short Ratio | 5.62 |
| Volatility | 1.40 |
| Rel Volume | 2.13 |
Performance History
| Week | +6.68% |
| Month | +18.60% |
| Quarter | +42.85% |
| 6 Months | +38.46% |
| YTD | +52.47% |
| Year | +86.87% |
| 3 Years | +100.16% |
| 5 Years | +1.56% |
| 10 Years | +68.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $50.94 | 526,400 |
| 2026-06-17 | $48.68 | 248,000 |
| 2026-06-16 | $48.87 | 199,400 |
| 2026-06-15 | $48.59 | 198,900 |
| 2026-06-12 | $47.96 | 193,300 |
| 2026-06-11 | $47.75 | 256,800 |
| 2026-06-10 | $46.36 | 289,800 |
| 2026-06-09 | $45.60 | 167,500 |
| 2026-06-08 | $44.60 | 179,100 |
| 2026-06-05 | $43.92 | 169,400 |
| 2026-06-04 | $44.24 | 306,700 |
| 2026-06-03 | $43.56 | 199,700 |
| 2026-06-02 | $44.36 | 358,300 |
| 2026-06-01 | $44.96 | 306,900 |
| 2026-05-29 | $44.77 | 269,400 |
| 2026-05-28 | $45.48 | 240,500 |
| 2026-05-27 | $45.09 | 193,000 |
| 2026-05-26 | $44.38 | 161,200 |
| 2026-05-22 | $44.32 | 231,300 |
| 2026-05-21 | $44.55 | 250,300 |
| 2026-05-20 | $43.92 | 199,200 |
| 2026-05-19 | $42.95 | 175,900 |
About Pursuit Attractions and Hospitality, Inc.
Pursuit Attractions and Hospitality, Inc., an attraction and hospitality company, owns and operates a collection of travel experiences in iconic destinations in the United States, Canada, Iceland, and Costa Rica. It operates various attractions and lodges with integrated restaurants, retail, and transportation facilities, as well as owns and operates eco-luxury resorts. The company was formerly known as Viad Corp and changed its name to Pursuit Attractions and Hospitality, Inc. in January 2025. Pursuit Attractions and Hospitality, Inc. was founded in 1926 and is based in Denver, Colorado.
đ° Latest News
Assessing Pursuit Attractions and Hospitality (PRSU) Valuation After Electric Ice Explorer Sustainability Milestone
Simply Wall St. âĸ 2026-05-23T23:10:57Z
Pursuit Attractions and Hospitality, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
Assessing Pursuit Attractions And Hospitality (PRSU) Valuation After Record 2025 Results And Vision 2030 Growth Plan
Simply Wall St. âĸ 2026-03-08T18:11:17Z
Bear of the Day: OneSpaWorld (OSW)
Zacks âĸ 2026-03-03T12:00:00Z
Pursuit Attractions and Hospitality Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-28T21:06:58Z
Pursuit Attractions and Hospitality, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-26T13:30:00Z
Pursuit Attractions and Hospitality Inc (PRSU) Q4 2025 Earnings Call Highlights: Record Revenue ...
GuruFocus.com âĸ 2026-02-26T05:02:54ZPursuit (PRSU) to Sell Flyover Business for $78.4M in Strategic Divestiture
Insider Monkey âĸ 2026-02-22T12:31:29Z
Analysts Estimate Marriott Vacations Worldwide (VAC) to Report a Decline in Earnings: What to Look Out for
Zacks âĸ 2026-02-18T15:00:03Z
Assessing Pursuit Attractions and Hospitality (PRSU) After Recent Share Price Rebound
Simply Wall St. âĸ 2026-02-16T06:08:13Z
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 | $34,623,000 | $31,121,000 | $31,903,000 | $275,229,000 |
| Cost Of Revenue | $34,623,000 | $31,121,000 | $31,903,000 | $275,229,000 |
| Total Revenue | $452,417,000 | $366,488,000 | $350,285,000 | $299,327,000 |
| Operating Revenue | $452,417,000 | $366,488,000 | $350,285,000 | $299,327,000 |
| Expenses | ||||
| Interest Expense | $8,823,000 | $14,182,000 | $5,963,000 | $4,064,000 |
| Total Expenses | $386,913,000 | $346,096,000 | $315,500,000 | $293,384,000 |
| Other Income Expense | $-1,662,000 | $-51,645,000 | $-1,544,000 | $-1,373,000 |
| Other Non Operating Income Expenses | $-1,662,000 | $-4,073,000 | $-1,544,000 | $-1,289,000 |
| Net Non Operating Interest Income Expense | $-8,823,000 | $-14,182,000 | $-5,963,000 | $-4,064,000 |
| Interest Expense Non Operating | $8,823,000 | $14,182,000 | $5,963,000 | $4,064,000 |
| Operating Expense | $352,290,000 | $314,975,000 | $283,597,000 | $18,155,000 |
| Other Operating Expenses | $226,127,000 | $214,220,000 | $188,905,000 | $18,155,000 |
| General And Administrative Expense | - | - | - | $13,418,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $24,876,000 | $-57,059,000 | $6,914,000 | $-6,784,000 |
| Net Interest Income | $-8,823,000 | $-14,182,000 | $-5,963,000 | $-4,064,000 |
| Normalized Income | $24,876,000 | $-19,477,120 | $6,914,000 | $-6,717,640 |
| Net Income From Continuing And Discontinued Operation | $22,668,000 | $368,544,000 | $16,017,000 | $23,220,000 |
| Net Income Common Stockholders | $22,668,000 | $275,040,000 | $6,223,000 | $11,056,000 |
| Net Income | $22,668,000 | $368,544,000 | $16,017,000 | $23,220,000 |
| Net Income Including Noncontrolling Interests | $36,309,000 | $373,843,000 | $23,452,000 | $24,795,000 |
| Net Income Discontinuous Operations | $-2,208,000 | $425,603,000 | $9,103,000 | $30,004,000 |
| Net Income Continuous Operations | $38,517,000 | $-51,760,000 | $14,349,000 | $-5,209,000 |
| Pretax Income | $55,019,000 | $-45,435,000 | $27,278,000 | $506,000 |
| Special Income Charges | $0 | $-47,572,000 | $0 | $-84,000 |
| Operating Income | $65,504,000 | $20,392,000 | $34,785,000 | $5,943,000 |
| Depreciation Amortization Depletion Income Statement | $46,070,000 | $42,960,000 | $37,929,000 | - |
| Depreciation And Amortization In Income Statement | $46,070,000 | $42,960,000 | $37,929,000 | - |
| Gross Profit | $417,794,000 | $335,367,000 | $318,382,000 | $24,098,000 |
| Average Dilution Earnings | - | - | $9,794,000 | $12,164,000 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.80 | $12.84 | $0.30 | $0.53 |
| Basic EPS | $0.80 | $12.84 | $0.30 | $0.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-9,990,120 | $0 | $-17,640 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $109,912,000 | $59,279,000 | $71,170,000 | $40,793,000 |
| Total Unusual Items | $0 | $-47,572,000 | $0 | $-84,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-47,572,000 | $0 | $-84,000 |
| Reconciled Depreciation | $46,070,000 | $42,960,000 | $37,929,000 | $36,139,000 |
| EBITDA (Bullshit earnings) | $109,912,000 | $11,707,000 | $71,170,000 | $40,709,000 |
| EBIT | $63,842,000 | $-31,253,000 | $33,241,000 | $4,570,000 |
| Diluted Average Shares | $28,389,000 | $21,419,000 | $21,097,000 | $20,812,000 |
| Basic Average Shares | $28,198,000 | $21,419,000 | $20,855,000 | $20,589,000 |
| Diluted NI Availto Com Stockholders | $22,668,000 | $275,040,000 | $6,223,000 | $11,056,000 |
| Otherunder Preferred Stock Dividend | $0 | $85,703,000 | $1,993,000 | $4,363,000 |
| Minority Interests | $-13,641,000 | $-5,299,000 | $-7,435,000 | $-1,575,000 |
| Tax Provision | $16,502,000 | $6,325,000 | $12,929,000 | $5,715,000 |
| Write Off | $0 | $47,572,000 | $0 | $0 |
| Selling General And Administration | $80,093,000 | $57,795,000 | $56,763,000 | $13,418,000 |
| Preferred Stock Dividends | - | $7,801,000 | $7,801,000 | $7,801,000 |
| Restructuring And Mergern Acquisition | - | $3,157,000 | $1,174,000 | $84,000 |
| Gain On Sale Of Ppe | - | - | $-204,000 | $19,637,000 |
| Other Gand A | - | - | - | $13,418,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $355,770,000 | $358,138,000 | $-135,350,000 | $-165,884,000 |
| Total Assets | $965,425,000 | $845,008,000 | $1,137,322,000 | $1,090,346,000 |
| Total Non Current Assets | $901,769,000 | $727,624,000 | $901,545,000 | $850,791,000 |
| Goodwill And Other Intangible Assets | $226,063,000 | $167,687,000 | $178,783,000 | $180,414,000 |
| Other Intangible Assets | $75,649,000 | $64,366,000 | $54,877,000 | $58,985,000 |
| Current Assets | $63,656,000 | $117,384,000 | $235,777,000 | $239,555,000 |
| Current Deferred Assets | $0 | $25,000,000 | $0 | $14,331,000 |
| Restricted Cash | $576,000 | $6,355,000 | $2,912,000 | $4,845,000 |
| Prepaid Assets | $8,676,000 | $8,261,000 | $8,860,000 | $25,697,000 |
| Inventory | $12,105,000 | $9,983,000 | $9,472,000 | $10,785,000 |
| Receivables | $11,181,000 | $18,083,000 | $8,882,000 | $122,695,000 |
| Other Receivables | $784,000 | $8,806,000 | - | - |
| Taxes Receivable | $1,246,000 | $10,000 | $670,000 | $322,000 |
| Accounts Receivable | $9,151,000 | $9,267,000 | $8,212,000 | $122,373,000 |
| Cash Cash Equivalents And Short Term Investments | $31,118,000 | $49,702,000 | $27,435,000 | $59,719,000 |
| Cash And Cash Equivalents | $31,118,000 | $49,702,000 | $27,435,000 | $59,719,000 |
| Other Non Current Assets | - | $1,678,000 | $129,017,000 | $3,519,000 |
| Non Current Deferred Assets | - | $119,000 | $104,000 | $2,802,000 |
| Non Current Deferred Taxes Assets | - | $119,000 | $104,000 | $565,000 |
| Non Current Accounts Receivable | - | $1,231,000 | $7,776,000 | $8,211,000 |
| Investmentin Financial Assets | - | $5,258,000 | $4,271,000 | $3,490,000 |
| Other Current Assets | - | $1,710,000 | $1,144,000 | $1,483,000 |
| Assets Held For Sale Current | - | $0 | $177,072,000 | - |
| Allowance For Doubtful Accounts Receivable | - | $-191,000 | $-288,000 | $-2,174,000 |
| Gross Accounts Receivable | - | $9,458,000 | $8,500,000 | $124,547,000 |
| Debt | ||||
| Net Debt | $123,902,000 | $21,741,000 | $421,326,000 | $410,225,000 |
| Total Debt | $195,221,000 | $112,733,000 | $490,056,000 | $584,704,000 |
| Long Term Debt And Capital Lease Obligation | $190,359,000 | $107,779,000 | $480,214,000 | $558,049,000 |
| Long Term Debt | $155,020,000 | $71,443,000 | $442,175,000 | $456,752,000 |
| Current Debt And Capital Lease Obligation | $4,862,000 | $4,954,000 | $9,842,000 | $26,655,000 |
| Current Debt | - | $1,870,000 | $6,586,000 | $13,192,000 |
| Other Current Borrowings | - | $1,870,000 | $6,586,000 | $13,192,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $305,041,000 | $228,320,000 | $999,968,000 | $988,550,000 |
| Total Non Current Liabilities Net Minority Interest | $226,251,000 | $151,926,000 | $767,449,000 | $777,433,000 |
| Other Non Current Liabilities | $119,000 | $2,247,000 | $2,387,000 | $16,310,000 |
| Liabilities Heldfor Sale Non Current | $1,058,000 | $1,434,000 | $102,580,000 | $4,113,000 |
| Non Current Deferred Liabilities | $34,016,000 | $23,230,000 | $28,234,000 | $27,564,000 |
| Non Current Deferred Taxes Liabilities | $34,016,000 | $23,230,000 | $28,234,000 | $27,564,000 |
| Current Liabilities | $78,790,000 | $76,394,000 | $232,519,000 | $211,117,000 |
| Other Current Liabilities | $3,694,000 | $17,099,000 | $172,675,000 | $12,617,000 |
| Current Deferred Liabilities | $14,478,000 | $12,372,000 | $12,463,000 | $43,950,000 |
| Payables And Accrued Expenses | $38,617,000 | $32,071,000 | $26,656,000 | $95,710,000 |
| Payables | $30,203,000 | $25,546,000 | $19,877,000 | $90,515,000 |
| Total Tax Payable | $9,201,000 | $3,052,000 | $5,143,000 | $12,436,000 |
| Income Tax Payable | $9,201,000 | $3,052,000 | $5,143,000 | $8,354,000 |
| Accounts Payable | $21,002,000 | $22,494,000 | $14,734,000 | $73,020,000 |
| Other Payable | - | - | $3,799,000 | $5,059,000 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $581,833,000 | $525,825,000 | $43,433,000 | $14,530,000 |
| Total Equity Gross Minority Interest | $660,384,000 | $616,688,000 | $137,354,000 | $101,796,000 |
| Stockholders Equity | $581,833,000 | $525,825,000 | $43,433,000 | $14,530,000 |
| Gains Losses Not Affecting Retained Earnings | $-41,803,000 | $-64,475,000 | $-40,394,000 | $-47,185,000 |
| Other Equity Adjustments | $-41,803,000 | $-64,475,000 | $-40,394,000 | $-47,185,000 |
| Retained Earnings | $57,246,000 | $33,697,000 | $-326,084,000 | $-334,301,000 |
| Preferred Securities Outside Stock Equity | - | $0 | $132,591,000 | $132,591,000 |
| Preferred Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $3,611,000 | $3,543,267 | $3,948,316 | $4,216,044 |
| Ordinary Shares Number | $28,009,000 | $28,076,662 | $20,986,665 | $20,718,937 |
| Share Issued | $31,620,000 | $31,619,929 | $24,934,981 | $24,934,981 |
| Tangible Book Value | $355,770,000 | $358,138,000 | $-135,350,000 | $-165,884,000 |
| Invested Capital | $736,853,000 | $597,268,000 | $492,194,000 | $484,474,000 |
| Working Capital | $-15,134,000 | $40,990,000 | $3,258,000 | $28,438,000 |
| Capital Lease Obligations | $40,201,000 | $41,290,000 | $41,295,000 | $114,760,000 |
| Total Capitalization | $736,853,000 | $597,268,000 | $485,608,000 | $471,282,000 |
| Minority Interest | $78,551,000 | $90,863,000 | $93,921,000 | $87,266,000 |
| Treasury Stock | $166,737,000 | $171,494,000 | $195,721,000 | $211,657,000 |
| Additional Paid In Capital | $685,714,000 | $680,684,000 | $568,230,000 | $570,271,000 |
| Capital Stock | $47,413,000 | $47,413,000 | $37,402,000 | $37,402,000 |
| Common Stock | $47,413,000 | $47,413,000 | $37,402,000 | $37,402,000 |
| Employee Benefits | $699,000 | $17,236,000 | $21,443,000 | $35,561,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $699,000 | $11,038,000 | $15,816,000 | $30,584,000 |
| Long Term Capital Lease Obligation | $35,339,000 | $36,336,000 | $38,039,000 | $101,297,000 |
| Current Deferred Revenue | $14,478,000 | $12,372,000 | $12,463,000 | $43,950,000 |
| Current Capital Lease Obligation | $4,862,000 | $4,954,000 | $3,256,000 | $13,463,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $17,139,000 | $9,898,000 | $10,883,000 | $32,185,000 |
| Current Accrued Expenses | $8,414,000 | $6,525,000 | $6,779,000 | $5,195,000 |
| Investments And Advances | $79,000 | $5,258,000 | $4,271,000 | $3,490,000 |
| Other Investments | $79,000 | - | - | - |
| Goodwill | $150,414,000 | $103,321,000 | $123,906,000 | $121,429,000 |
| Net PPE | $675,627,000 | $553,001,000 | $589,370,000 | $652,355,000 |
| Accumulated Depreciation | $-296,768,000 | $-248,691,000 | $-224,551,000 | $-362,195,000 |
| Gross PPE | $972,395,000 | $801,692,000 | $813,921,000 | $1,014,550,000 |
| Other Properties | $412,266,000 | $333,545,000 | $360,027,000 | $573,796,000 |
| Buildings And Improvements | $520,321,000 | $436,815,000 | $423,613,000 | $409,852,000 |
| Land And Improvements | $39,808,000 | $31,332,000 | $30,281,000 | $30,902,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $12,105,000 | $9,983,000 | $9,472,000 | $9,382,000 |
| Trading Securities | - | $5,258,000 | $4,271,000 | $3,490,000 |
| Non Current Accrued Expenses | - | - | $2,666,000 | $3,245,000 |
| Raw Materials | - | - | $681,000 | $1,403,000 |
| Preferred Stock | - | - | - | - |
| Machinery Furniture Equipment | - | - | - | - |
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 | $11,131,000 | $718,000 | $18,330,000 | $-5,084,000 |
| Operating Activities | ||||
| Operating Cash Flow | $86,151,000 | $56,949,000 | $80,773,000 | $51,821,000 |
| Cash Flow From Continuing Operating Activities | $86,151,000 | $56,949,000 | $80,773,000 | $51,821,000 |
| Operating Gains Losses | - | - | $106,000 | $-19,909,000 |
| Investing Activities | ||||
| Capital Expenditure | $-75,020,000 | $-56,231,000 | $-62,443,000 | $-56,905,000 |
| Investing Cash Flow | $-151,068,000 | $369,095,000 | $-62,484,000 | $-82,264,000 |
| Cash Flow From Continuing Investing Activities | $-151,068,000 | $369,095,000 | $-62,484,000 | $-82,264,000 |
| Net Other Investing Changes | $6,867,000 | $12,650,000 | - | - |
| Capital Expenditure Reported | $-75,020,000 | $-56,231,000 | $-62,443,000 | $-56,905,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-10,209,000 | $0 | $0 | $0 |
| Financing Cash Flow | $51,252,000 | $-399,067,000 | $-34,141,000 | $-3,282,000 |
| Cash Flow From Continuing Financing Activities | $51,252,000 | $-399,067,000 | $-34,141,000 | $-3,282,000 |
| Net Other Financing Charges | $-24,093,000 | $-9,227,000 | $-5,875,000 | $-2,416,000 |
| Cash Dividends Paid | $0 | $-7,801,000 | $-7,801,000 | $-7,801,000 |
| Preferred Stock Dividend Paid | $0 | $-7,801,000 | $-7,801,000 | $-7,801,000 |
| Net Common Stock Issuance | $-10,209,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-352,634,000 | $-954,212,000 | $-182,514,000 | $-100,645,000 |
| Issuance Of Debt | $435,348,000 | $572,173,000 | $162,049,000 | $107,580,000 |
| End Cash Position | $31,694,000 | $56,057,000 | $59,029,000 | $64,564,000 |
| Beginning Cash Position | $56,057,000 | $59,029,000 | $64,564,000 | $64,303,000 |
| Effect Of Exchange Rate Changes | $1,598,000 | $-1,267,000 | $64,000 | $-2,068,000 |
| Changes In Cash | $-25,961,000 | $-1,705,000 | $-5,599,000 | $2,329,000 |
| Cash Flow From Discontinued Operation | $-12,296,000 | $-28,682,000 | $10,253,000 | $36,054,000 |
| Proceeds From Stock Option Exercised | $2,840,000 | $0 | $0 | $0 |
| Common Stock Payments | $-10,209,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $82,714,000 | $-382,039,000 | $-20,465,000 | $6,935,000 |
| Net Long Term Debt Issuance | $82,714,000 | $-382,039,000 | $-20,465,000 | $6,935,000 |
| Long Term Debt Payments | $-352,634,000 | $-954,212,000 | $-182,514,000 | $-100,645,000 |
| Long Term Debt Issuance | $435,348,000 | $572,173,000 | $162,049,000 | $107,580,000 |
| Net Business Purchase And Sale | $-82,915,000 | $412,676,000 | $-41,000 | $-25,494,000 |
| Sale Of Business | $25,000,000 | $428,805,000 | $0 | $0 |
| Purchase Of Business | $-107,915,000 | $-16,129,000 | $-41,000 | $-25,494,000 |
| Change In Working Capital | $-5,125,000 | $-5,105,000 | $22,808,000 | $3,235,000 |
| Change In Other Working Capital | $424,000 | $-17,461,000 | $23,251,000 | $5,016,000 |
| Change In Payables And Accrued Expense | $-2,709,000 | $15,334,000 | $459,000 | $2,447,000 |
| Change In Accrued Expense | $-3,904,000 | $-3,296,000 | $-2,315,000 | $1,035,000 |
| Change In Payable | $1,195,000 | $18,630,000 | $2,774,000 | $1,412,000 |
| Change In Account Payable | $-5,071,000 | $13,958,000 | $2,358,000 | $-2,270,000 |
| Change In Tax Payable | $6,266,000 | $4,672,000 | $416,000 | $3,682,000 |
| Change In Income Tax Payable | $6,266,000 | $4,672,000 | $416,000 | $3,682,000 |
| Change In Inventory | $-1,817,000 | $-853,000 | $51,000 | $-3,131,000 |
| Change In Receivables | $-1,023,000 | $-2,125,000 | $-953,000 | $-1,053,000 |
| Other Non Cash Items | $-759,000 | $12,113,000 | $-3,289,000 | $8,234,000 |
| Stock Based Compensation | $7,448,000 | $11,169,000 | $8,976,000 | $7,787,000 |
| Asset Impairment Charge | $0 | $47,572,000 | $0 | $0 |
| Depreciation Amortization Depletion | $46,070,000 | $42,960,000 | $37,929,000 | $36,139,000 |
| Depreciation And Amortization | $46,070,000 | $42,960,000 | $37,929,000 | $36,139,000 |
| Net Income From Continuing Operations | $38,517,000 | $-51,760,000 | $14,349,000 | $-5,209,000 |
| Net PPE Purchase And Sale | - | $38,000 | $107,000 | $135,000 |
| Sale Of PPE | - | $38,000 | $107,000 | $135,000 |
| Change In Other Current Liabilities | - | $-54,000 | $-1,450,000 | $-44,000 |
| Deferred Tax | - | $-3,246,000 | $-1,609,000 | $1,635,000 |
| Deferred Income Tax | - | $-3,246,000 | $-1,609,000 | $1,635,000 |
| Amortization Cash Flow | - | $4,549,000 | $4,907,000 | $5,021,000 |
| Amortization Of Intangibles | - | $4,549,000 | $4,907,000 | $5,021,000 |
| Depreciation | - | $38,411,000 | $33,022,000 | $31,118,000 |
| Pension And Employee Benefit Expense | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | $-98,000 | $-272,000 |
| Gain Loss On Sale Of Business | - | - | $204,000 | $-19,637,000 |
Fetched: 2026-06-19