SARO
StandardAero, Inc.
Price Chart
Latest Quote
$27.75
+0.59 (+2.17%)
Current Price
| Previous Close | $27.16 |
| Open | $27.45 |
| Day High | $27.82 |
| Day Low | $27.34 |
| Volume | 2,678,134 |
Stock Information
| Shares Outstanding | 332.47M |
| Total Debt | $2.46B |
| Cash Equivalents | $89.17M |
| Revenue | $6.25B |
| Net Income | $294.40M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $9.23B |
| P/E Ratio | 31.53 |
| EPS (TTM) | $0.88 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.60B |
| Sales | $6.25B |
| Income | $294.40M |
| Book/sh | $8.10 |
| Cash/sh | $0.27 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 1.55 |
| Current Ratio | 2.12 |
| Debt/Eq | 91.40 |
| EPS Growth TTM | 27.00% |
Returns & Margins
| ROA | 5.35% |
| ROE | 11.48% |
| Gross Margin | 14.70% |
| Operating Margin | 8.80% |
| Profit Margin | 4.71% |
Ownership
| Insider Ownership | 0.33% |
| Institutional Ownership | 107.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.10 |
| PEG | 0.80 |
| P/S | 1.48 |
| P/B | 3.43 |
Analyst Data
| Recommendation | none |
| Target Price | $35.61 |
Technical Indicators
| SMA20 | $26.48 |
| SMA50 | $26.07 |
| SMA200 | $27.69 |
| RSI | 45.61 |
| ATR | 1.0656 |
| Shares Float | 223.22M |
| Short Float | 8.11% |
| Short Ratio | 4.12 |
| Rel Volume | 1.49 |
Performance History
| Week | +6.94% |
| Month | +10.34% |
| Quarter | +5.88% |
| 6 Months | +1.20% |
| YTD | -6.38% |
| Year | -8.11% |
| 10 Years | -15.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $27.75 | 6,189,800 |
| 2026-06-17 | $27.16 | 5,956,500 |
| 2026-06-16 | $26.83 | 4,375,300 |
| 2026-06-15 | $26.98 | 3,154,100 |
| 2026-06-12 | $26.91 | 5,080,900 |
| 2026-06-11 | $25.95 | 4,472,800 |
| 2026-06-10 | $24.77 | 3,028,100 |
| 2026-06-09 | $25.58 | 3,898,600 |
| 2026-06-08 | $24.79 | 4,107,100 |
| 2026-06-05 | $25.61 | 2,383,000 |
| 2026-06-04 | $25.55 | 4,006,500 |
| 2026-06-03 | $24.91 | 6,082,600 |
| 2026-06-02 | $25.14 | 7,234,100 |
| 2026-06-01 | $27.36 | 3,947,200 |
| 2026-05-29 | $28.64 | 3,558,900 |
| 2026-05-28 | $28.30 | 3,151,600 |
| 2026-05-27 | $27.50 | 3,253,200 |
| 2026-05-26 | $27.05 | 3,056,500 |
| 2026-05-22 | $26.74 | 3,697,700 |
| 2026-05-21 | $26.11 | 2,575,600 |
| 2026-05-20 | $26.47 | 2,414,400 |
| 2026-05-19 | $25.15 | 2,830,800 |
About StandardAero, Inc.
StandardAero, Inc. provides aerospace engine aftermarket services for fixed and rotary wing aircraft in the United States, Canada, the United Kingdom, Rest of Europe, Asia, and internationally. It operates in two segments, Engine Services and Component Repair Services. The Engine Services segment provides a suite of aftermarket services, including maintenance, repair and overhaul, on-wing and field service support, asset management, and engineering and related solutions to customers in the commercial aerospace, military and helicopter, and business aviation end markets. The Component Repair Services segment offers engine component and accessory repairs to the commercial aerospace, military and helicopter, land and marine, and oil and gas end markets. StandardAero, Inc. was formerly known as Dynasty Parent Co., Inc. and changed its name to StandardAero, Inc. in September 2024. The company was founded in 1911 and is headquartered in Scottsdale, Arizona.
đ° Latest News
Congressman On Armed Services Committee Can't Stop Buying Defense Stock: 9 Purchases Since September
Benzinga âĸ 2026-06-13T16:31:25Z
StandardAero (SARO) Announces CEO Succession Plan: Paul McElhinney to Succeed Russell Ford
Insider Monkey âĸ 2026-06-11T20:15:14Z
StandardAero (SARO) Valuation Check After Recent Share Price Weakness And Mixed Earnings Signals
Simply Wall St. âĸ 2026-06-01T23:10:26Z
StandardAero Stock Drop Creates 'Attractive Entry Point' Despite Market Worry, RBC Says
MT Newswires âĸ 2026-05-26T16:15:30ZRobust Revenue and Earnings Growth Assert StandardAero, Inc. (SARO) as a Top Undervalued Aerospace and Defense Stock to Buy
Insider Monkey âĸ 2026-05-16T18:06:48Z
5 Undervalued Aerospace and Defense Stocks to Buy
Insider Monkey âĸ 2026-05-16T10:40:47Z
Revenue Beat: StandardAero, Inc. Exceeded Revenue Forecasts By 9.6% And Analysts Are Updating Their Estimates
Simply Wall St. âĸ 2026-05-11T11:53:42Z
StandardAero (SARO) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-08T17:05:18Z
StandardAero, Inc. (SARO) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-05-07T23:05:09Z
Here's What Key Metrics Tell Us About StandardAero, Inc. (SARO) Q1 Earnings
Zacks âĸ 2026-05-07T22:30:03Z
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 | $5,070,077,000 | $4,391,396,000 | $3,824,542,000 | $3,503,258,000 |
| Cost Of Revenue | $5,165,060,000 | $4,483,019,000 | $3,927,965,000 | $3,604,800,000 |
| Total Revenue | $6,062,513,000 | $5,237,161,000 | $4,563,284,000 | $4,150,478,000 |
| Operating Revenue | $5,845,855,000 | $5,087,190,000 | $4,397,725,000 | $4,021,574,000 |
| Expenses | ||||
| Interest Expense | $174,217,000 | $282,507,000 | $309,645,000 | $242,987,000 |
| Total Expenses | $5,511,444,000 | $4,832,568,000 | $4,224,412,000 | $3,886,582,000 |
| Net Non Operating Interest Income Expense | $-174,217,000 | $-306,207,000 | $-329,566,000 | $-242,987,000 |
| Interest Expense Non Operating | $174,217,000 | $282,507,000 | $309,645,000 | $242,987,000 |
| Operating Expense | $346,384,000 | $349,549,000 | $296,447,000 | $281,782,000 |
| Other Income Expense | - | $-16,629,000 | $-4,187,000 | $1,069,000 |
| Total Other Finance Cost | - | $23,700,000 | $19,921,000 | - |
| Other Non Operating Income Expenses | - | - | $3,509,000 | $2,351,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $277,417,000 | $10,974,000 | $-35,061,000 | $-21,000,000 |
| Net Interest Income | $-174,217,000 | $-306,207,000 | $-329,566,000 | $-242,987,000 |
| Normalized Income | $277,417,000 | $24,110,910 | $-28,981,160 | $-19,987,220 |
| Net Income From Continuing And Discontinued Operation | $277,417,000 | $10,974,000 | $-35,061,000 | $-21,000,000 |
| Total Operating Income As Reported | $551,069,000 | $403,219,000 | $337,358,000 | $262,632,000 |
| Net Income Common Stockholders | $277,417,000 | $10,974,000 | $-35,061,000 | $-21,000,000 |
| Net Income | $277,417,000 | $10,974,000 | $-35,061,000 | $-21,000,000 |
| Net Income Including Noncontrolling Interests | $277,417,000 | $10,974,000 | $-35,061,000 | $-21,000,000 |
| Net Income Continuous Operations | $277,417,000 | $10,974,000 | $-35,061,000 | $-21,000,000 |
| Pretax Income | $376,852,000 | $81,757,000 | $5,119,000 | $21,996,000 |
| Special Income Charges | $0 | $-16,629,000 | $-7,696,000 | $-1,282,000 |
| Operating Income | $551,069,000 | $404,593,000 | $338,872,000 | $263,896,000 |
| Depreciation Amortization Depletion Income Statement | $98,681,000 | $95,457,000 | $93,681,000 | $93,681,000 |
| Depreciation And Amortization In Income Statement | $98,681,000 | $95,457,000 | $93,681,000 | $93,681,000 |
| Amortization Of Intangibles Income Statement | $98,681,000 | $95,457,000 | $93,681,000 | $93,681,000 |
| Gross Profit | $897,453,000 | $754,142,000 | $635,319,000 | $545,678,000 |
| Per Share | ||||
| Diluted EPS | $0.83 | $0.04 | $-0.10 | $-0.06 |
| Basic EPS | $0.84 | $0.04 | $-0.10 | $-0.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-3,492,090 | $-1,616,160 | $-269,220 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $744,733,000 | $567,973,000 | $519,564,000 | $461,488,000 |
| Total Unusual Items | $0 | $-16,629,000 | $-7,696,000 | $-1,282,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-16,629,000 | $-7,696,000 | $-1,282,000 |
| Reconciled Depreciation | $193,664,000 | $187,080,000 | $197,104,000 | $195,223,000 |
| EBITDA (Bullshit earnings) | $744,733,000 | $551,344,000 | $511,868,000 | $460,206,000 |
| EBIT | $551,069,000 | $364,264,000 | $314,764,000 | $264,983,000 |
| Diluted Average Shares | $334,321,000 | $289,799,000 | $334,461,630 | $334,461,630 |
| Basic Average Shares | $328,448,000 | $288,415,000 | $334,461,630 | $334,461,630 |
| Diluted NI Availto Com Stockholders | $277,417,000 | $10,974,000 | $-35,061,000 | $-21,000,000 |
| Tax Provision | $99,435,000 | $70,783,000 | $40,180,000 | $42,996,000 |
| Restructuring And Mergern Acquisition | $0 | $1,374,000 | $1,514,000 | $1,282,000 |
| Amortization | $98,681,000 | $95,457,000 | $93,681,000 | $93,681,000 |
| Selling General And Administration | $247,703,000 | $254,092,000 | $202,766,000 | $188,101,000 |
| Other Special Charges | - | $15,255,000 | $6,182,000 | - |
| Minority Interests | - | - | $0 | $0 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-182,253,000 | $-608,754,000 | $-1,781,511,000 | $-1,802,585,000 |
| Total Assets | $6,557,411,000 | $6,213,601,000 | $5,759,402,000 | $5,728,600,000 |
| Total Non Current Assets | $3,660,952,000 | $3,728,467,000 | $3,623,633,000 | $3,717,694,000 |
| Other Non Current Assets | $6,434,000 | $4,417,000 | - | $2,442,000 |
| Non Current Deferred Assets | $2,832,000 | $1,079,000 | $4,728,000 | $4,001,000 |
| Non Current Deferred Taxes Assets | $2,832,000 | $1,079,000 | $4,728,000 | $4,001,000 |
| Goodwill And Other Intangible Assets | $2,849,564,000 | $2,982,158,000 | $2,928,223,000 | $3,001,613,000 |
| Other Intangible Assets | $1,165,309,000 | $1,296,188,000 | $1,295,727,000 | $1,392,096,000 |
| Current Assets | $2,896,459,000 | $2,485,134,000 | $2,135,770,000 | $2,010,906,000 |
| Other Current Assets | $42,776,000 | $29,707,000 | $39,126,000 | $68,862,000 |
| Inventory | $827,691,000 | $847,018,000 | $698,797,000 | $605,009,000 |
| Receivables | $1,736,275,000 | $1,505,828,000 | $1,339,727,000 | $1,216,970,000 |
| Other Receivables | $1,071,703,000 | $915,200,000 | $810,413,000 | $675,827,000 |
| Taxes Receivable | $10,182,000 | $9,960,000 | $10,980,000 | $11,117,000 |
| Accounts Receivable | $654,390,000 | $580,668,000 | $518,334,000 | $530,026,000 |
| Allowance For Doubtful Accounts Receivable | $-13,484,000 | $-15,455,000 | $-14,779,000 | $-12,889,000 |
| Gross Accounts Receivable | $667,874,000 | $596,123,000 | $533,113,000 | $542,915,000 |
| Cash Cash Equivalents And Short Term Investments | $289,717,000 | $102,581,000 | $57,982,000 | $120,065,000 |
| Cash And Cash Equivalents | $289,717,000 | $102,581,000 | $57,982,000 | $120,065,000 |
| Cash Financial | $289,717,000 | $102,581,000 | $57,982,000 | $120,065,000 |
| Prepaid Assets | - | $0 | $138,000 | $0 |
| Debt | ||||
| Net Debt | $1,924,888,000 | $2,128,845,000 | $3,140,802,000 | $3,068,230,000 |
| Total Debt | $2,449,278,000 | $2,413,313,000 | $3,375,306,000 | $3,367,659,000 |
| Long Term Debt And Capital Lease Obligation | $2,403,526,000 | $2,372,201,000 | $3,331,590,000 | $3,328,018,000 |
| Long Term Debt | $2,191,161,000 | $2,207,977,000 | $3,172,108,000 | $3,163,976,000 |
| Current Debt And Capital Lease Obligation | $45,752,000 | $41,112,000 | $43,716,000 | $39,641,000 |
| Current Debt | $23,444,000 | $23,449,000 | $26,676,000 | $24,319,000 |
| Other Current Borrowings | $23,444,000 | $23,449,000 | $26,676,000 | $24,319,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-4,154,000 | $-3,012,000 | $-3,256,000 | $1,290,000 |
| Total Liabilities Net Minority Interest | $3,890,100,000 | $3,840,197,000 | $4,612,690,000 | $4,529,572,000 |
| Total Non Current Liabilities Net Minority Interest | $2,573,763,000 | $2,566,653,000 | $3,543,241,000 | $3,560,765,000 |
| Other Non Current Liabilities | $7,261,000 | $24,628,000 | $26,240,000 | $17,776,000 |
| Tradeand Other Payables Non Current | $5,770,000 | $0 | $3,108,000 | $5,594,000 |
| Non Current Deferred Liabilities | $157,206,000 | $169,824,000 | $182,303,000 | $209,377,000 |
| Non Current Deferred Taxes Liabilities | $157,206,000 | $169,824,000 | $182,303,000 | $209,377,000 |
| Current Liabilities | $1,316,337,000 | $1,273,544,000 | $1,069,449,000 | $968,807,000 |
| Other Current Liabilities | $6,808,000 | $8,967,000 | $3,491,000 | $1,069,000 |
| Current Deferred Liabilities | $411,321,000 | $400,025,000 | $355,651,000 | $210,078,000 |
| Payables And Accrued Expenses | $766,619,000 | $714,649,000 | $560,110,000 | $625,283,000 |
| Interest Payable | $221,000 | $125,000 | $19,328,000 | $18,677,000 |
| Payables | $693,757,000 | $653,701,000 | $477,962,000 | $545,125,000 |
| Total Tax Payable | $13,547,000 | $6,655,000 | $9,337,000 | $41,262,000 |
| Income Tax Payable | $13,547,000 | $6,655,000 | $9,337,000 | $41,262,000 |
| Accounts Payable | $679,772,000 | $645,701,000 | $468,625,000 | $503,725,000 |
| Equity | ||||
| Common Stock Equity | $2,667,311,000 | $2,373,404,000 | $1,146,712,000 | $1,199,028,000 |
| Total Equity Gross Minority Interest | $2,667,311,000 | $2,373,404,000 | $1,146,712,000 | $1,199,028,000 |
| Stockholders Equity | $2,667,311,000 | $2,373,404,000 | $1,146,712,000 | $1,199,028,000 |
| Gains Losses Not Affecting Retained Earnings | $-8,169,000 | $-11,422,000 | $-6,962,000 | $10,293,000 |
| Other Equity Adjustments | $-4,015,000 | $-8,410,000 | $-4,073,000 | $9,019,000 |
| Retained Earnings | $-1,285,904,000 | $-1,563,321,000 | $-1,574,295,000 | $-1,539,234,000 |
| Other | ||||
| Treasury Shares Number | $176,019 | - | - | - |
| Ordinary Shares Number | $334,294,245 | $334,461,630 | $334,461,630 | $334,461,630 |
| Share Issued | $334,470,264 | $334,461,630 | $334,461,630 | $334,461,630 |
| Tangible Book Value | $-182,253,000 | $-608,754,000 | $-1,781,511,000 | $-1,802,585,000 |
| Invested Capital | $4,881,916,000 | $4,604,830,000 | $4,345,496,000 | $4,387,323,000 |
| Working Capital | $1,580,122,000 | $1,211,590,000 | $1,066,321,000 | $1,042,099,000 |
| Capital Lease Obligations | $234,673,000 | $181,887,000 | $176,522,000 | $179,364,000 |
| Total Capitalization | $4,858,472,000 | $4,581,381,000 | $4,318,820,000 | $4,363,004,000 |
| Foreign Currency Translation Adjustments | $0 | $0 | $367,000 | $-16,000 |
| Additional Paid In Capital | $3,958,039,000 | $3,944,802,000 | $2,725,157,000 | $2,725,157,000 |
| Capital Stock | $3,345,000 | $3,345,000 | $2,812,000 | $2,812,000 |
| Common Stock | $3,345,000 | $3,345,000 | $2,812,000 | $2,812,000 |
| Preferred Stock | $0 | $0 | $0 | - |
| Long Term Capital Lease Obligation | $212,365,000 | $164,224,000 | $159,482,000 | $164,042,000 |
| Current Deferred Revenue | $411,321,000 | $400,025,000 | $355,651,000 | $210,078,000 |
| Current Capital Lease Obligation | $22,308,000 | $17,663,000 | $17,040,000 | $15,322,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $74,008,000 | $79,134,000 | $76,121,000 | $61,946,000 |
| Current Provisions | $11,829,000 | $29,657,000 | $30,360,000 | $30,790,000 |
| Current Accrued Expenses | $72,862,000 | $60,948,000 | $82,148,000 | $80,158,000 |
| Dueto Related Parties Current | $438,000 | $1,345,000 | $0 | $138,000 |
| Goodwill | $1,684,255,000 | $1,685,970,000 | $1,632,496,000 | $1,609,517,000 |
| Net PPE | $802,122,000 | $740,813,000 | $690,682,000 | $709,638,000 |
| Accumulated Depreciation | $-406,923,000 | $-354,169,000 | $-293,050,000 | $-225,004,000 |
| Gross PPE | $1,209,045,000 | $1,094,982,000 | $983,732,000 | $934,642,000 |
| Leases | $71,340,000 | $68,605,000 | $64,945,000 | $58,588,000 |
| Other Properties | $430,013,000 | $374,276,000 | $351,962,000 | $347,307,000 |
| Machinery Furniture Equipment | $515,957,000 | $454,295,000 | $369,238,000 | $331,204,000 |
| Buildings And Improvements | $142,406,000 | $148,477,000 | $148,258,000 | $148,214,000 |
| Land And Improvements | $49,329,000 | $49,329,000 | $49,329,000 | $49,329,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,895,000 | $2,529,000 | $2,893,000 | $1,183,000 |
| Work In Process | $123,705,000 | $181,602,000 | $218,063,000 | $147,021,000 |
| Raw Materials | $701,091,000 | $662,887,000 | $477,841,000 | $456,805,000 |
| Minority Interest | - | - | $0 | $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 | $203,894,000 | $-46,855,000 | $-17,416,000 | $-16,954,000 |
| Operating Activities | ||||
| Operating Cash Flow | $316,705,000 | $76,330,000 | $67,893,000 | $27,261,000 |
| Cash Flow From Continuing Operating Activities | $316,705,000 | $76,330,000 | $67,893,000 | $27,261,000 |
| Operating Gains Losses | $1,511,000 | $14,297,000 | $9,354,000 | $2,731,000 |
| Investing Activities | ||||
| Capital Expenditure | $-112,811,000 | $-123,185,000 | $-85,309,000 | $-44,215,000 |
| Investing Cash Flow | $-106,402,000 | $-235,446,000 | $-112,855,000 | $-60,752,000 |
| Cash Flow From Continuing Investing Activities | $-106,402,000 | $-235,446,000 | $-112,855,000 | $-60,752,000 |
| Net Other Investing Changes | - | $1,812,000 | $3,508,000 | $3,369,000 |
| Capital Expenditure Reported | - | - | $-55,129,000 | $-41,240,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $1,202,802,000 | $0 | $0 |
| Financing Cash Flow | $-25,507,000 | $203,756,000 | $-14,687,000 | $-25,779,000 |
| Cash Flow From Continuing Financing Activities | $-25,507,000 | $203,756,000 | $-14,687,000 | $-25,779,000 |
| Net Other Financing Charges | $-2,058,000 | $-10,536,000 | $-5,886,000 | $-1,467,000 |
| Net Common Stock Issuance | $0 | $1,202,802,000 | $0 | $0 |
| Common Stock Issuance | $0 | $1,202,802,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-738,449,000 | $-4,235,510,000 | $-1,488,369,000 | $-169,312,000 |
| Issuance Of Debt | $715,000,000 | $3,247,000,000 | $1,479,568,000 | $145,000,000 |
| Interest Paid Supplemental Data | $166,783,000 | $291,150,000 | $297,334,000 | $228,259,000 |
| Income Tax Paid Supplemental Data | $102,470,000 | $101,652,000 | $99,506,000 | $40,534,000 |
| End Cash Position | $289,717,000 | $102,581,000 | $57,982,000 | $120,065,000 |
| Beginning Cash Position | $102,581,000 | $57,982,000 | $120,065,000 | $183,181,000 |
| Effect Of Exchange Rate Changes | $2,340,000 | $-41,000 | $-2,434,000 | $-3,846,000 |
| Changes In Cash | $184,796,000 | $44,640,000 | $-59,649,000 | $-59,270,000 |
| Net Issuance Payments Of Debt | $-23,449,000 | $-988,510,000 | $-8,801,000 | $-24,312,000 |
| Net Long Term Debt Issuance | $-23,449,000 | $-988,510,000 | $-8,801,000 | $-24,312,000 |
| Long Term Debt Payments | $-738,449,000 | $-4,235,510,000 | $-1,488,369,000 | $-169,312,000 |
| Long Term Debt Issuance | $715,000,000 | $3,247,000,000 | $1,479,568,000 | $145,000,000 |
| Net Business Purchase And Sale | $1,285,000 | $-114,073,000 | $-31,054,000 | $-19,906,000 |
| Sale Of Business | $1,285,000 | - | $3,508,000 | $3,369,000 |
| Net Intangibles Purchase And Sale | $-30,403,000 | $-20,250,000 | $-30,180,000 | $-2,975,000 |
| Purchase Of Intangibles | $-30,403,000 | $-20,250,000 | $-30,180,000 | $-2,975,000 |
| Net PPE Purchase And Sale | $-77,284,000 | $-101,123,000 | $-51,621,000 | $-41,240,000 |
| Sale Of PPE | $5,124,000 | $1,812,000 | $3,508,000 | - |
| Purchase Of PPE | $-82,408,000 | $-102,935,000 | $-55,129,000 | $-41,240,000 |
| Change In Working Capital | $-162,500,000 | $-144,057,000 | $-99,310,000 | $-143,963,000 |
| Change In Other Working Capital | $22,829,000 | $34,981,000 | $102,803,000 | $22,544,000 |
| Change In Payables And Accrued Expense | $41,385,000 | $104,375,000 | $-25,743,000 | $95,060,000 |
| Change In Payable | $41,385,000 | $104,375,000 | $-25,743,000 | $95,060,000 |
| Change In Account Payable | $41,385,000 | $104,375,000 | $-25,743,000 | $95,060,000 |
| Change In Prepaid Assets | $-15,816,000 | $5,231,000 | $26,262,000 | $-26,825,000 |
| Change In Inventory | $19,327,000 | $-138,008,000 | $-91,245,000 | $-53,052,000 |
| Change In Receivables | $-230,225,000 | $-150,636,000 | $-111,387,000 | $-181,690,000 |
| Changes In Account Receivables | $-73,722,000 | $-58,268,000 | $18,714,000 | $-101,957,000 |
| Other Non Cash Items | $9,162,000 | $13,478,000 | $17,065,000 | $17,000,000 |
| Stock Based Compensation | $13,237,000 | $17,376,000 | $0 | $0 |
| Amortization Of Securities | $0 | $-304,000 | $-1,412,000 | $-2,040,000 |
| Deferred Tax | $-15,786,000 | $-22,514,000 | $-19,847,000 | $-26,524,000 |
| Deferred Income Tax | $-15,786,000 | $-22,514,000 | $-19,847,000 | $-26,524,000 |
| Depreciation Amortization Depletion | $193,664,000 | $187,080,000 | $197,104,000 | $195,223,000 |
| Depreciation And Amortization | $193,664,000 | $187,080,000 | $197,104,000 | $195,223,000 |
| Net Foreign Currency Exchange Gain Loss | $-1,327,000 | $-1,440,000 | $3,186,000 | $2,933,000 |
| Net Income From Continuing Operations | $277,417,000 | $10,974,000 | $-35,061,000 | $-21,000,000 |
| Purchase Of Business | - | $-114,073,000 | $-31,054,000 | $-19,906,000 |
| Asset Impairment Charge | - | $0 | $0 | $5,834,000 |
| Amortization Cash Flow | - | $125,200,000 | $127,000,000 | $126,000,000 |
| Amortization Of Intangibles | - | $125,200,000 | $127,000,000 | $126,000,000 |
| Depreciation | - | $63,000,000 | $70,100,000 | $69,300,000 |
Fetched: 2026-06-20