SCHL
Scholastic Corporation
Price Chart
Latest Quote
$42.83
+0.08 (+0.19%)
Current Price
| Previous Close | $42.75 |
| Open | $43.10 |
| Day High | $43.32 |
| Day Low | $42.08 |
| Volume | 1,141,852 |
Stock Information
| Quarterly Dividend / Yield | $0.80 / 1.87% |
| Shares Outstanding | 17.63M |
| Quarterly Dividend Yield | 1.87% |
| Quarterly Dividend | $0.80 |
| Total Debt | $316.40M |
| Cash Equivalents | $104.60M |
| Revenue | $1.61B |
| Net Income | $62.70M |
| Sector | Communication Services |
| Industry | Publishing |
| Market Cap | $790.39M |
| P/E Ratio | 17.70 |
| EPS (TTM) | $2.42 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.14B |
| Sales | $1.61B |
| Income | $62.70M |
| Book/sh | $40.10 |
| Cash/sh | $5.93 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.64 |
| Current Ratio | 1.18 |
| Debt/Eq | 36.29 |
Returns & Margins
| ROA | 1.33% |
| ROE | 6.92% |
| Gross Margin | 56.22% |
| Operating Margin | -8.27% |
| Profit Margin | 3.89% |
Ownership
| Insider Ownership | 27.26% |
| Institutional Ownership | 94.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.04 |
| PEG | 1.80 |
| P/S | 0.49 |
| P/B | 1.07 |
Analyst Data
| Recommendation | none |
| Target Price | $41.00 |
Technical Indicators
| SMA20 | $42.30 |
| SMA50 | $40.75 |
| SMA200 | $33.28 |
| RSI | 63.10 |
| ATR | 1.3250 |
| Shares Float | 17.15M |
| Short Float | 21.20% |
| Short Ratio | 6.84 |
| Volatility | 1.01 |
| Rel Volume | 4.08 |
Performance History
| Week | -2.68% |
| Month | +7.18% |
| Quarter | +25.71% |
| 6 Months | +47.84% |
| YTD | +44.48% |
| Year | +134.15% |
| 3 Years | +14.43% |
| 5 Years | +21.65% |
| 10 Years | +36.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $42.83 | 1,299,800 |
| 2026-06-17 | $42.75 | 260,400 |
| 2026-06-16 | $42.38 | 389,200 |
| 2026-06-15 | $42.25 | 336,000 |
| 2026-06-12 | $43.89 | 259,200 |
| 2026-06-11 | $44.01 | 188,300 |
| 2026-06-10 | $44.01 | 267,400 |
| 2026-06-09 | $42.70 | 210,800 |
| 2026-06-08 | $42.65 | 370,400 |
| 2026-06-05 | $43.16 | 208,400 |
| 2026-06-04 | $43.50 | 218,600 |
| 2026-06-03 | $42.10 | 254,700 |
| 2026-06-02 | $42.75 | 245,100 |
| 2026-06-01 | $42.77 | 258,600 |
| 2026-05-29 | $40.50 | 476,600 |
| 2026-05-28 | $40.90 | 181,800 |
| 2026-05-27 | $41.23 | 201,600 |
| 2026-05-26 | $40.84 | 287,700 |
| 2026-05-22 | $40.71 | 178,400 |
| 2026-05-21 | $40.14 | 285,200 |
| 2026-05-20 | $39.24 | 309,800 |
| 2026-05-19 | $39.96 | 248,700 |
About Scholastic Corporation
Scholastic Corporation, together with its subsidiaries, publishes and distributes children's books in the United States and internationally. The Children's Book Publishing and Distribution segment engages in the publication and distribution of children's print, digital, and audiobooks, as well as media and interactive products through its school reading events and trade channels; and operates school-based book clubs and book fairs. Its original publications include Harry Potter, The Hunger Games, The Baby-Sitters Club, The Magic School Bus, Captain Underpants, Dog Man, Wings of Fire, Cat Kid Comic Club, Clifford The Big Red Dog, and I Survived, Goosebumps; licensed properties comprising the Peppa Pig and PokÊmon; and publishes and creates Klutz and Make Believe Ideas titles, such as Mini Shake Shop, PokÊmon Stained Glass, LEGO Miniature Photography, and the Never Touch series. The Education Solutions segment publishes and distributes classroom magazines under the Scholastic News, Scholastic Scope, Storyworks, Let's Find Out, and Junior Scholastic names; supplemental and classroom materials and programs, and related support services; print and online reference and non-fiction products; and provides consulting services. The Entertainment segment provides the development, production, distribution and licensing of kids' and family film and television content. The International segment publishes and distributes English, Hindi, and French language books; and operates school-based marketing channels, as well as supplying original and licensed children's books, and supplemental educational materials, including professional books for teachers. It distributes its products and services directly to schools and libraries through retail stores and the internet. Scholastic Corporation was founded in 1920 and is based in New York, New York.
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Period:
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Income Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $696,100,000 | $695,200,000 | $776,500,000 | $757,400,000 |
| Cost Of Revenue | $718,800,000 | $705,100,000 | $786,400,000 | $765,500,000 |
| Total Revenue | $1,625,500,000 | $1,589,700,000 | $1,704,000,000 | $1,642,900,000 |
| Operating Revenue | $1,625,500,000 | $1,589,700,000 | $1,704,000,000 | $1,642,900,000 |
| Expenses | ||||
| Interest Expense | $18,200,000 | $1,900,000 | $1,400,000 | $2,900,000 |
| Total Expenses | $1,606,800,000 | $1,565,200,000 | $1,597,700,000 | $1,545,100,000 |
| Other Income Expense | $-4,000,000 | $-11,000,000 | $300,000 | $-5,700,000 |
| Other Non Operating Income Expenses | $-1,100,000 | $-1,000,000 | $300,000 | $100,000 |
| Net Non Operating Interest Income Expense | $-16,000,000 | $2,700,000 | $5,800,000 | $-2,400,000 |
| Interest Expense Non Operating | $18,200,000 | $1,900,000 | $1,400,000 | $2,900,000 |
| Operating Expense | $888,000,000 | $860,100,000 | $811,300,000 | $779,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,900,000 | $12,100,000 | $86,300,000 | $81,000,000 |
| Net Interest Income | $-16,000,000 | $2,700,000 | $5,800,000 | $-2,400,000 |
| Interest Income | $2,200,000 | $4,600,000 | $7,200,000 | $500,000 |
| Normalized Income | $391,000 | $19,570,000 | $86,300,000 | $86,237,400 |
| Net Income From Continuing And Discontinued Operation | $-1,900,000 | $12,100,000 | $86,300,000 | $81,000,000 |
| Total Operating Income As Reported | $15,800,000 | $14,500,000 | $106,300,000 | $97,400,000 |
| Net Income Common Stockholders | $-1,900,000 | $12,100,000 | $86,300,000 | $81,000,000 |
| Net Income | $-1,900,000 | $12,100,000 | $86,300,000 | $81,000,000 |
| Net Income Including Noncontrolling Interests | $-1,900,000 | $12,100,000 | $86,500,000 | $81,000,000 |
| Net Income Continuous Operations | $-1,900,000 | $12,100,000 | $86,500,000 | $81,000,000 |
| Pretax Income | $-1,300,000 | $16,200,000 | $112,400,000 | $89,700,000 |
| Special Income Charges | $-2,900,000 | $-10,000,000 | $0 | $-5,800,000 |
| Interest Income Non Operating | $2,200,000 | $4,600,000 | $7,200,000 | $500,000 |
| Operating Income | $18,700,000 | $24,500,000 | $106,300,000 | $97,800,000 |
| Depreciation Amortization Depletion Income Statement | $65,700,000 | $57,100,000 | $54,700,000 | $56,800,000 |
| Depreciation And Amortization In Income Statement | $65,700,000 | $57,100,000 | $54,700,000 | $56,800,000 |
| Gross Profit | $906,700,000 | $884,600,000 | $917,600,000 | $877,400,000 |
| Per Share | ||||
| Diluted EPS | $-0.07 | $0.40 | $2.49 | $2.27 |
| Basic EPS | $-0.07 | $0.41 | $2.56 | $2.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $-609,000 | $-2,530,000 | $0 | $-562,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $108,200,000 | $95,100,000 | $178,400,000 | $163,300,000 |
| Total Unusual Items | $-2,900,000 | $-10,000,000 | $0 | $-5,800,000 |
| Total Unusual Items Excluding Goodwill | $-2,900,000 | $-10,000,000 | $0 | $-5,800,000 |
| Reconciled Depreciation | $88,400,000 | $67,000,000 | $64,600,000 | $64,900,000 |
| EBITDA (Bullshit earnings) | $105,300,000 | $85,100,000 | $178,400,000 | $157,500,000 |
| EBIT | $16,900,000 | $18,100,000 | $113,800,000 | $92,600,000 |
| Diluted Average Shares | $27,907,000 | $30,400,000 | $34,732,000 | $35,564,000 |
| Basic Average Shares | $27,631,000 | $29,600,000 | $33,780,000 | $34,527,000 |
| Diluted NI Availto Com Stockholders | $-1,900,000 | $12,100,000 | $86,300,000 | $81,000,000 |
| Minority Interests | $0 | $0 | $200,000 | $100,000 |
| Tax Provision | $600,000 | $4,100,000 | $25,900,000 | $8,700,000 |
| Impairment Of Capital Assets | $2,900,000 | $10,000,000 | $0 | $400,000 |
| Selling General And Administration | $822,300,000 | $803,000,000 | $756,600,000 | $722,800,000 |
| Gain On Sale Of Ppe | - | $0 | $0 | $-5,400,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $659,700,000 | $875,000,000 | $1,030,200,000 | $1,083,600,000 |
| Total Assets | $1,950,100,000 | $1,671,200,000 | $1,866,700,000 | $1,940,800,000 |
| Total Non Current Assets | $1,224,800,000 | $994,300,000 | $973,800,000 | $944,800,000 |
| Other Non Current Assets | $113,200,000 | $109,800,000 | $99,800,000 | $49,300,000 |
| Non Current Prepaid Assets | $78,100,000 | $57,800,000 | $56,800,000 | $49,200,000 |
| Non Current Deferred Assets | $84,400,000 | $72,600,000 | $77,400,000 | $77,000,000 |
| Non Current Deferred Taxes Assets | $34,700,000 | $23,100,000 | $21,000,000 | $21,500,000 |
| Goodwill And Other Intangible Assets | $286,800,000 | $143,100,000 | $132,700,000 | $133,400,000 |
| Other Intangible Assets | $87,900,000 | $10,300,000 | $9,900,000 | $8,100,000 |
| Current Assets | $725,300,000 | $676,900,000 | $892,900,000 | $996,000,000 |
| Other Current Assets | $47,900,000 | $48,800,000 | $47,000,000 | $68,100,000 |
| Inventory | $250,200,000 | $264,200,000 | $334,500,000 | $281,400,000 |
| Receivables | $303,200,000 | $250,200,000 | $286,900,000 | $326,200,000 |
| Taxes Receivable | $29,800,000 | $15,200,000 | $8,900,000 | $26,800,000 |
| Accounts Receivable | $273,400,000 | $235,000,000 | $278,000,000 | $299,400,000 |
| Allowance For Doubtful Accounts Receivable | $-11,000,000 | $-14,900,000 | $-16,700,000 | $-25,900,000 |
| Gross Accounts Receivable | $284,400,000 | $249,900,000 | $294,700,000 | $325,300,000 |
| Cash Cash Equivalents And Short Term Investments | $124,000,000 | $113,700,000 | $224,500,000 | $316,600,000 |
| Cash And Cash Equivalents | $124,000,000 | $113,700,000 | $224,500,000 | $316,600,000 |
| Assets Held For Sale Current | - | - | $0 | $3,700,000 |
| Prepaid Assets | - | - | - | $68,100,000 |
| Debt | ||||
| Net Debt | $132,200,000 | - | - | - |
| Total Debt | $374,500,000 | $117,600,000 | $101,000,000 | $97,100,000 |
| Long Term Debt And Capital Lease Obligation | $341,500,000 | $89,200,000 | $73,800,000 | $69,800,000 |
| Long Term Debt | $250,000,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $33,000,000 | $28,400,000 | $27,200,000 | $27,300,000 |
| Current Debt | $6,200,000 | $6,000,000 | $6,000,000 | $6,500,000 |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,003,600,000 | $653,100,000 | $702,200,000 | $722,400,000 |
| Total Non Current Liabilities Net Minority Interest | $377,200,000 | $118,400,000 | $99,900,000 | $102,700,000 |
| Other Non Current Liabilities | $35,700,000 | $29,200,000 | $26,100,000 | $32,900,000 |
| Current Liabilities | $626,400,000 | $534,700,000 | $602,300,000 | $619,700,000 |
| Other Current Liabilities | $18,300,000 | - | - | - |
| Current Deferred Liabilities | $178,800,000 | $161,100,000 | $169,100,000 | $172,800,000 |
| Payables And Accrued Expenses | $396,300,000 | $345,200,000 | $406,000,000 | $419,600,000 |
| Payables | $183,200,000 | $163,400,000 | $209,100,000 | $191,800,000 |
| Total Tax Payable | $25,900,000 | $24,900,000 | $38,200,000 | $29,500,000 |
| Income Tax Payable | $3,700,000 | $1,900,000 | $13,400,000 | $2,700,000 |
| Accounts Payable | $157,300,000 | $138,500,000 | $170,900,000 | $162,300,000 |
| Equity | ||||
| Common Stock Equity | $946,500,000 | $1,018,100,000 | $1,162,900,000 | $1,217,000,000 |
| Total Equity Gross Minority Interest | $946,500,000 | $1,018,100,000 | $1,164,500,000 | $1,218,400,000 |
| Stockholders Equity | $946,500,000 | $1,018,100,000 | $1,162,900,000 | $1,217,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-41,500,000 | $-52,500,000 | $-55,800,000 | $-45,400,000 |
| Other Equity Adjustments | $-41,500,000 | $-52,500,000 | $-55,800,000 | $-45,400,000 |
| Retained Earnings | $999,700,000 | $1,023,700,000 | $1,035,600,000 | $976,500,000 |
| Long Term Equity Investment | - | $36,600,000 | $37,600,000 | $37,000,000 |
| Investments In Other Ventures Under Equity Method | - | $36,600,000 | $37,600,000 | $37,000,000 |
| Other | ||||
| Treasury Shares Number | $18,700,000 | $15,500,000 | $12,900,000 | $10,400,000 |
| Ordinary Shares Number | $25,043,008 | $28,238,338 | $31,700,000 | $34,200,000 |
| Share Issued | $43,743,008 | $43,738,338 | $44,600,000 | $44,600,000 |
| Tangible Book Value | $659,700,000 | $875,000,000 | $1,030,200,000 | $1,083,600,000 |
| Invested Capital | $1,202,700,000 | $1,024,100,000 | $1,168,900,000 | $1,223,500,000 |
| Working Capital | $98,900,000 | $142,200,000 | $290,600,000 | $376,300,000 |
| Capital Lease Obligations | $118,300,000 | $111,600,000 | $95,000,000 | $90,600,000 |
| Total Capitalization | $1,196,500,000 | $1,018,100,000 | $1,162,900,000 | $1,217,000,000 |
| Minority Interest | $0 | $0 | $1,600,000 | $1,400,000 |
| Treasury Stock | $619,200,000 | $558,100,000 | $449,500,000 | $341,500,000 |
| Additional Paid In Capital | $607,100,000 | $604,600,000 | $632,200,000 | $627,000,000 |
| Capital Stock | $400,000 | $400,000 | $400,000 | $400,000 |
| Common Stock | $400,000 | $400,000 | $400,000 | $400,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $91,500,000 | $89,200,000 | $73,800,000 | $69,800,000 |
| Current Deferred Revenue | $178,800,000 | $161,100,000 | $169,100,000 | $172,800,000 |
| Current Capital Lease Obligation | $26,800,000 | $22,400,000 | $21,200,000 | $20,800,000 |
| Line Of Credit | $6,200,000 | $6,000,000 | $6,000,000 | $6,500,000 |
| Current Accrued Expenses | $213,100,000 | $181,800,000 | $196,900,000 | $227,800,000 |
| Investments And Advances | $42,100,000 | $0 | $37,600,000 | $37,000,000 |
| Other Investments | $42,100,000 | $0 | - | - |
| Goodwill | $198,900,000 | $132,800,000 | $132,700,000 | $125,300,000 |
| Net PPE | $620,200,000 | $611,000,000 | $607,100,000 | $598,900,000 |
| Accumulated Depreciation | $-587,100,000 | $-523,700,000 | $-537,600,000 | $-494,000,000 |
| Gross PPE | $1,207,300,000 | $1,134,700,000 | $1,144,700,000 | $1,092,900,000 |
| Construction In Progress | $30,800,000 | $28,500,000 | $46,000,000 | $33,900,000 |
| Other Properties | $103,900,000 | $99,100,000 | $85,700,000 | $81,900,000 |
| Machinery Furniture Equipment | $518,300,000 | $472,300,000 | $483,100,000 | $450,100,000 |
| Buildings And Improvements | $472,900,000 | $455,200,000 | $450,400,000 | $447,400,000 |
| Land And Improvements | $81,400,000 | $79,600,000 | $79,500,000 | $79,600,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $72,000,000 | $96,200,000 | $86,900,000 | $184,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $124,200,000 | $154,600,000 | $148,900,000 | $226,000,000 |
| Cash Flow From Continuing Operating Activities | $124,200,000 | $154,600,000 | $148,900,000 | $226,000,000 |
| Operating Gains Losses | - | $-100,000 | $-1,300,000 | $-11,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-52,200,000 | $-58,400,000 | $-62,000,000 | $-42,000,000 |
| Investing Cash Flow | $-252,900,000 | $-89,700,000 | $-99,600,000 | $-43,200,000 |
| Cash Flow From Continuing Investing Activities | $-252,900,000 | $-89,700,000 | $-99,600,000 | $-43,200,000 |
| Net Other Investing Changes | $-24,500,000 | $-22,800,000 | $-26,900,000 | $-1,200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-70,000,000 | $-158,200,000 | $-132,100,000 | $-33,400,000 |
| Financing Cash Flow | $137,300,000 | $-176,100,000 | $-139,500,000 | $-229,200,000 |
| Cash Flow From Continuing Financing Activities | $137,300,000 | $-176,100,000 | $-139,500,000 | $-229,200,000 |
| Net Other Financing Charges | $-34,600,000 | - | - | - |
| Cash Dividends Paid | $-22,600,000 | $-24,700,000 | $-25,600,000 | $-20,700,000 |
| Common Stock Dividend Paid | $-22,600,000 | $-24,700,000 | $-25,600,000 | $-20,700,000 |
| Net Common Stock Issuance | $-70,000,000 | $-158,200,000 | $-132,100,000 | $-33,400,000 |
| Other | ||||
| Repayment Of Debt | $-59,100,000 | $-56,400,000 | $-6,000,000 | $-188,500,000 |
| Issuance Of Debt | $322,400,000 | $54,100,000 | $3,500,000 | $3,200,000 |
| Interest Paid Supplemental Data | $18,300,000 | $2,200,000 | $1,500,000 | $3,300,000 |
| Income Tax Paid Supplemental Data | $2,000,000 | $23,700,000 | $2,500,000 | - |
| End Cash Position | $124,000,000 | $113,700,000 | $224,500,000 | $316,600,000 |
| Beginning Cash Position | $113,700,000 | $224,500,000 | $316,600,000 | $366,500,000 |
| Effect Of Exchange Rate Changes | $1,700,000 | $400,000 | $-1,900,000 | $-3,500,000 |
| Changes In Cash | $8,600,000 | $-111,200,000 | $-90,200,000 | $-46,400,000 |
| Proceeds From Stock Option Exercised | $1,200,000 | $9,100,000 | $20,700,000 | $10,200,000 |
| Common Stock Payments | $-70,000,000 | $-158,200,000 | $-132,100,000 | $-33,400,000 |
| Net Issuance Payments Of Debt | $263,300,000 | $-2,300,000 | $-2,500,000 | $-185,300,000 |
| Net Short Term Debt Issuance | $248,500,000 | $0 | $-200,000 | $-183,000,000 |
| Short Term Debt Payments | $-57,400,000 | $-54,100,000 | $-3,700,000 | $-186,200,000 |
| Short Term Debt Issuance | $305,900,000 | $54,100,000 | $3,500,000 | $3,200,000 |
| Net Long Term Debt Issuance | $14,800,000 | $-2,300,000 | $-2,300,000 | $-2,300,000 |
| Long Term Debt Payments | $-1,700,000 | $-2,300,000 | $-2,300,000 | $-2,300,000 |
| Long Term Debt Issuance | $16,500,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-176,200,000 | $-8,500,000 | $-10,700,000 | $0 |
| Purchase Of Business | $-176,200,000 | $-8,500,000 | $-10,700,000 | $0 |
| Net PPE Purchase And Sale | $-52,200,000 | $-58,400,000 | $-62,000,000 | $-42,000,000 |
| Purchase Of PPE | $-52,200,000 | $-58,400,000 | $-62,000,000 | $-42,000,000 |
| Change In Working Capital | $-3,500,000 | $2,000,000 | $-69,600,000 | $-4,500,000 |
| Change In Other Working Capital | $1,300,000 | $-16,900,000 | $-25,600,000 | $48,600,000 |
| Change In Payables And Accrued Expense | $29,000,000 | $-58,800,000 | $-2,600,000 | $37,500,000 |
| Change In Accrued Expense | $11,800,000 | $-14,800,000 | $-22,900,000 | $10,200,000 |
| Change In Payable | $17,200,000 | $-44,000,000 | $20,300,000 | $27,300,000 |
| Change In Account Payable | $15,500,000 | $-32,500,000 | $9,400,000 | $27,400,000 |
| Change In Tax Payable | $1,700,000 | $-11,500,000 | $10,900,000 | $-100,000 |
| Change In Income Tax Payable | $1,700,000 | $-11,500,000 | $10,900,000 | $-100,000 |
| Change In Prepaid Assets | $-21,700,000 | $-5,100,000 | $9,500,000 | $-32,600,000 |
| Change In Inventory | $-2,800,000 | $50,900,000 | $-83,600,000 | $-46,700,000 |
| Change In Receivables | $-9,300,000 | $31,900,000 | $32,700,000 | $-11,100,000 |
| Changes In Account Receivables | $-26,700,000 | $38,200,000 | $15,000,000 | $-73,100,000 |
| Other Non Cash Items | $21,900,000 | $26,200,000 | $25,100,000 | $26,400,000 |
| Stock Based Compensation | $9,300,000 | $11,000,000 | $10,500,000 | $7,800,000 |
| Provisionand Write Offof Assets | $26,800,000 | $28,300,000 | $34,000,000 | $47,000,000 |
| Asset Impairment Charge | $2,900,000 | $10,000,000 | $0 | $12,000,000 |
| Deferred Tax | $-19,700,000 | $-1,900,000 | $-700,000 | $3,200,000 |
| Deferred Income Tax | $-19,700,000 | $-1,900,000 | $-700,000 | $3,200,000 |
| Depreciation Amortization Depletion | $88,400,000 | $67,000,000 | $64,600,000 | $64,900,000 |
| Depreciation And Amortization | $88,400,000 | $67,000,000 | $64,600,000 | $64,900,000 |
| Amortization Cash Flow | $9,900,000 | $0 | $0 | $26,400,000 |
| Amortization Of Intangibles | $9,900,000 | $0 | $0 | $26,400,000 |
| Depreciation | $78,500,000 | $67,000,000 | $64,600,000 | $64,900,000 |
| Pension And Employee Benefit Expense | $500,000 | $400,000 | $-400,000 | $0 |
| Earnings Losses From Equity Investments | $-500,000 | $-500,000 | $-900,000 | $-2,000,000 |
| Net Income From Continuing Operations | $-1,900,000 | $12,100,000 | $86,300,000 | $80,900,000 |
| Change In Other Current Liabilities | - | $0 | $0 | $3,500,000 |
| Change In Other Current Assets | - | $0 | $0 | $-3,700,000 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Purchase Of Investment | - | - | - | $0 |
Fetched: 2026-06-19