SMPL
The Simply Good Foods Company
Price Chart
Latest Quote
$12.63
+0.49 (+4.04%)
Current Price
| Previous Close | $12.14 |
| Open | $12.22 |
| Day High | $12.74 |
| Day Low | $12.11 |
| Volume | 3,459,515 |
Stock Information
| Shares Outstanding | 90.49M |
| Total Debt | $449.85M |
| Cash Equivalents | $107.44M |
| Revenue | $1.42B |
| Net Income | $-105.68M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $1.17B |
| EPS (TTM) | $-1.13 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.48B |
| Sales | $1.42B |
| Income | $-105.68M |
| Book/sh | $16.46 |
| Cash/sh | $1.19 |
| Employees | 328 |
Financial Ratios
| Quick Ratio | 2.66 |
| Current Ratio | 5.06 |
| Debt/Eq | 30.20 |
Returns & Margins
| ROA | 5.83% |
| ROE | -6.39% |
| Gross Margin | 33.86% |
| Operating Margin | 13.78% |
| Profit Margin | -7.46% |
Ownership
| Insider Ownership | 8.84% |
| Institutional Ownership | 101.59% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.12 |
| PEG | 1.64 |
| P/S | 0.83 |
| P/B | 0.77 |
Analyst Data
| Recommendation | none |
| Target Price | $17.33 |
Technical Indicators
| SMA20 | $12.02 |
| SMA50 | $12.11 |
| SMA200 | $17.97 |
| RSI | 68.44 |
| ATR | 0.4664 |
| Shares Float | 82.18M |
| Short Float | 11.65% |
| Short Ratio | 2.90 |
| Volatility | 0.16 |
| Rel Volume | 1.95 |
Performance History
| Week | -0.08% |
| Month | +10.69% |
| Quarter | -13.37% |
| 6 Months | -33.91% |
| YTD | -35.43% |
| Year | -61.47% |
| 3 Years | -64.80% |
| 5 Years | -64.11% |
| 10 Years | +5.25% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $12.63 | 4,125,600 |
| 2026-06-17 | $12.14 | 1,624,800 |
| 2026-06-16 | $12.55 | 1,497,100 |
| 2026-06-15 | $12.51 | 1,508,300 |
| 2026-06-12 | $12.57 | 1,589,500 |
| 2026-06-11 | $12.64 | 1,648,600 |
| 2026-06-10 | $12.61 | 2,292,500 |
| 2026-06-09 | $12.44 | 1,996,100 |
| 2026-06-08 | $11.93 | 1,538,400 |
| 2026-06-05 | $11.94 | 1,820,700 |
| 2026-06-04 | $11.69 | 3,080,000 |
| 2026-06-03 | $11.41 | 1,849,300 |
| 2026-06-02 | $11.81 | 1,834,500 |
| 2026-06-01 | $11.66 | 1,838,600 |
| 2026-05-29 | $11.52 | 1,992,000 |
| 2026-05-28 | $11.80 | 1,602,700 |
| 2026-05-27 | $11.69 | 1,923,800 |
| 2026-05-26 | $11.40 | 2,461,900 |
| 2026-05-22 | $11.86 | 1,558,200 |
| 2026-05-21 | $11.60 | 4,578,900 |
| 2026-05-20 | $11.18 | 2,641,600 |
| 2026-05-19 | $11.41 | 1,734,500 |
About The Simply Good Foods Company
The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing, and sale of snacks and meal replacements, and other products in North America and internationally. The company offers protein bars, ready-to-drink beverages and shakes, sweet and salty snacks, cookies, muffins, protein chips and crackers, protein powders, and recipes under the Quest, Atkins, and OWYN brand names. It also provides confectionery products, such as peanut butter cups, brownies, caramel candy bites, chocolatey coated peanut candies, and caramel candy bars. In addition, the company licenses certain products that contain its brands and logos; and distributes its products to various retail channels, such as mass merchandise, grocery and drug stores, club and convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including questnutrition.com, atkins.com, liveowyn.com, amazon.com and others. The company was incorporated in 2017 and is headquartered in Denver, Colorado.
đ° Latest News
Is Simply Good Foods Stock Too Cheap to Pass Up?
Motley Fool âĸ 2026-06-18T02:12:00Z
Hershey, The Marzetti Company, and Simply Good Foods Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-18T00:03:04Z
Simply Good Foods (SMPL) Stock Valuation Reset After Sharp Sentiment Shift
Simply Wall St. âĸ 2026-06-14T18:06:18Z
3 Russell 2000 Stocks We Steer Clear Of
StockStory âĸ 2026-06-12T13:25:20Z
Simply Good Foods, J. M. Smucker, and Flowers Foods Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-06-10T23:13:28Z
3 Cash-Producing Stocks Walking a Fine Line
StockStory âĸ 2026-06-05T12:00:14Z
3 Stocks Under $50 That Concern Us
StockStory âĸ 2026-06-04T23:41:30Z
Why The Narrative Around Simply Good Foods (SMPL) Is Evolving Without A New Price Target
Simply Wall St. âĸ 2026-06-04T04:31:52Z
Bernstein cuts food giants as GLP-1s, health trends threaten growth outlooks
Investing.com âĸ 2026-06-03T20:07:10Z2 Small-Cap Stocks with Promising Prospects and 1 That Underwhelm
StockStory âĸ 2026-06-03T15:59:33Z
Period:
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Income Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $913,779,000 | $808,688,000 | $779,686,000 | $714,483,000 |
| Cost Of Revenue | $925,173,000 | $819,755,000 | $789,252,000 | $723,117,000 |
| Total Revenue | $1,450,920,000 | $1,331,321,000 | $1,242,672,000 | $1,168,678,000 |
| Operating Revenue | $1,450,920,000 | $1,331,321,000 | $1,242,672,000 | $1,168,678,000 |
| Expenses | ||||
| Interest Expense | $23,249,000 | $26,029,000 | $30,068,000 | $21,881,000 |
| Total Expenses | $1,232,285,000 | $1,110,300,000 | $1,037,723,000 | $965,919,000 |
| Other Income Expense | $-62,146,000 | $-13,249,000 | $-333,000 | $-30,324,000 |
| Other Non Operating Income Expenses | $23,000 | $1,008,000 | $11,000 | $-453,000 |
| Net Non Operating Interest Income Expense | $-20,586,000 | $-21,722,000 | $-28,924,000 | $-21,866,000 |
| Interest Expense Non Operating | $23,249,000 | $26,029,000 | $30,068,000 | $21,881,000 |
| Operating Expense | $307,112,000 | $290,545,000 | $248,471,000 | $242,802,000 |
| Selling And Marketing Expense | $134,282,000 | $143,929,000 | $119,489,000 | $121,685,000 |
| General And Administrative Expense | $155,930,000 | $129,699,000 | $111,566,000 | $103,832,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $103,614,000 | $139,309,000 | $133,575,000 | $108,574,000 |
| Net Interest Income | $-20,586,000 | $-21,722,000 | $-28,924,000 | $-21,866,000 |
| Interest Income | $2,663,000 | $4,307,000 | $1,144,000 | $15,000 |
| Normalized Income | $150,986,778 | $149,987,493 | $133,836,440 | $130,110,991 |
| Net Income From Continuing And Discontinued Operation | $103,614,000 | $139,309,000 | $133,575,000 | $108,574,000 |
| Total Operating Income As Reported | $156,887,000 | $206,497,000 | $204,949,000 | $202,759,000 |
| Net Income Common Stockholders | $103,614,000 | $139,309,000 | $133,575,000 | $108,574,000 |
| Net Income | $103,614,000 | $139,309,000 | $133,575,000 | $108,574,000 |
| Net Income Including Noncontrolling Interests | $103,614,000 | $139,309,000 | $133,575,000 | $108,574,000 |
| Net Income Continuous Operations | $103,614,000 | $139,309,000 | $133,575,000 | $108,574,000 |
| Pretax Income | $135,903,000 | $186,050,000 | $175,692,000 | $150,569,000 |
| Special Income Charges | $-61,748,000 | $-14,524,000 | $0 | $0 |
| Interest Income Non Operating | $2,663,000 | $4,307,000 | $1,144,000 | $15,000 |
| Operating Income | $218,635,000 | $221,021,000 | $204,949,000 | $202,759,000 |
| Depreciation Amortization Depletion Income Statement | $16,900,000 | $16,917,000 | $17,416,000 | $17,285,000 |
| Depreciation And Amortization In Income Statement | $16,900,000 | $16,917,000 | $17,416,000 | $17,285,000 |
| Gross Profit | $525,747,000 | $511,566,000 | $453,420,000 | $445,561,000 |
| Average Dilution Earnings | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $1.02 | $1.38 | $1.32 | $1.08 |
| Basic EPS | $1.03 | $1.39 | $1.34 | $1.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $-14,796,222 | $-3,578,507 | $-82,560 | $-8,334,009 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $249,615,000 | $254,320,000 | $233,086,000 | $228,240,000 |
| Total Unusual Items | $-62,169,000 | $-14,257,000 | $-344,000 | $-29,871,000 |
| Total Unusual Items Excluding Goodwill | $-62,169,000 | $-14,257,000 | $-344,000 | $-29,871,000 |
| Reconciled Depreciation | $28,294,000 | $27,984,000 | $26,982,000 | $25,919,000 |
| EBITDA (Bullshit earnings) | $187,446,000 | $240,063,000 | $232,742,000 | $198,369,000 |
| EBIT | $159,152,000 | $212,079,000 | $205,760,000 | $172,450,000 |
| Diluted Average Shares | $101,510,772 | $101,281,888 | $100,880,079 | $100,589,156 |
| Basic Average Shares | $100,695,181 | $99,929,196 | $99,442,046 | $98,754,913 |
| Diluted NI Availto Com Stockholders | $103,614,000 | $139,309,000 | $133,575,000 | $108,574,000 |
| Tax Provision | $32,289,000 | $46,741,000 | $42,117,000 | $41,995,000 |
| Impairment Of Capital Assets | $60,928,000 | - | - | $0 |
| Restructuring And Mergern Acquisition | $820,000 | $14,524,000 | $0 | $0 |
| Gain On Sale Of Security | $-421,000 | $267,000 | $-344,000 | $-29,871,000 |
| Selling General And Administration | $290,212,000 | $273,628,000 | $231,055,000 | $225,517,000 |
| Other Gand A | $155,930,000 | $129,699,000 | $111,566,000 | $103,832,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-44,744,000 | $-200,667,000 | $-80,154,000 | $-227,728,000 |
| Total Assets | $2,396,045,000 | $2,436,144,000 | $2,097,084,000 | $2,094,249,000 |
| Total Non Current Assets | $1,942,361,000 | $1,995,864,000 | $1,725,432,000 | $1,742,648,000 |
| Other Non Current Assets | $51,046,000 | $42,881,000 | $49,318,000 | $58,099,000 |
| Goodwill And Other Intangible Assets | $1,851,577,000 | $1,928,153,000 | $1,651,253,000 | $1,666,392,000 |
| Other Intangible Assets | $1,261,603,000 | $1,336,466,000 | $1,108,119,000 | $1,123,258,000 |
| Current Assets | $453,684,000 | $440,280,000 | $371,652,000 | $351,601,000 |
| Other Current Assets | $15,812,000 | $9,192,000 | $15,974,000 | $20,934,000 |
| Prepaid Assets | $7,209,000 | $5,730,000 | $6,294,000 | $5,027,000 |
| Inventory | $167,217,000 | $142,107,000 | $116,591,000 | $125,479,000 |
| Receivables | $164,978,000 | $150,721,000 | $145,078,000 | $132,667,000 |
| Accounts Receivable | $164,978,000 | $150,721,000 | $145,078,000 | $132,667,000 |
| Allowance For Doubtful Accounts Receivable | $-900,000 | $-700,000 | $-1,900,000 | $-1,200,000 |
| Gross Accounts Receivable | $165,878,000 | $151,421,000 | $146,978,000 | $133,867,000 |
| Cash Cash Equivalents And Short Term Investments | $98,468,000 | $132,530,000 | $87,715,000 | $67,494,000 |
| Cash And Cash Equivalents | $98,468,000 | $132,530,000 | $87,715,000 | $67,494,000 |
| Cash Financial | $98,468,000 | $132,530,000 | $87,715,000 | $67,494,000 |
| Debt | ||||
| Net Debt | $150,598,000 | $264,955,000 | $193,934,000 | $335,386,000 |
| Total Debt | $304,427,000 | $402,979,000 | $289,358,000 | $409,535,000 |
| Long Term Debt And Capital Lease Obligation | $298,560,000 | $397,485,000 | $281,649,000 | $403,022,000 |
| Long Term Debt | $249,066,000 | $397,485,000 | $281,649,000 | $402,880,000 |
| Current Debt And Capital Lease Obligation | $5,867,000 | $5,494,000 | $7,709,000 | $6,513,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $589,212,000 | $708,658,000 | $525,985,000 | $655,585,000 |
| Total Non Current Liabilities Net Minority Interest | $464,651,000 | $600,043,000 | $436,128,000 | $553,337,000 |
| Non Current Deferred Liabilities | $166,091,000 | $166,012,000 | $116,133,000 | $105,676,000 |
| Non Current Deferred Taxes Liabilities | $166,091,000 | $166,012,000 | $116,133,000 | $105,676,000 |
| Current Liabilities | $124,561,000 | $108,615,000 | $89,857,000 | $102,248,000 |
| Payables And Accrued Expenses | $118,694,000 | $103,121,000 | $82,148,000 | $95,735,000 |
| Interest Payable | $44,000 | $265,000 | $1,940,000 | $160,000 |
| Payables | $85,257,000 | $67,174,000 | $57,484,000 | $67,543,000 |
| Total Tax Payable | $6,959,000 | $8,615,000 | $4,772,000 | $5,394,000 |
| Income Tax Payable | $1,214,000 | $2,700,000 | $65,000 | $223,000 |
| Accounts Payable | $78,298,000 | $58,559,000 | $52,712,000 | $62,149,000 |
| Other Non Current Liabilities | - | $36,546,000 | $38,346,000 | $44,639,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $1,806,833,000 | $1,727,486,000 | $1,571,099,000 | $1,438,664,000 |
| Total Equity Gross Minority Interest | $1,806,833,000 | $1,727,486,000 | $1,571,099,000 | $1,438,664,000 |
| Stockholders Equity | $1,806,833,000 | $1,727,486,000 | $1,571,099,000 | $1,438,664,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,433,000 | $-2,039,000 | $-2,593,000 | $-1,951,000 |
| Other Equity Adjustments | $-2,433,000 | $-2,039,000 | $-2,593,000 | $-1,951,000 |
| Retained Earnings | $590,879,000 | $487,265,000 | $347,956,000 | $214,381,000 |
| Other | ||||
| Treasury Shares Number | $3,957,571 | $2,365,100 | $2,365,100 | $1,818,754 |
| Ordinary Shares Number | $99,730,500 | $100,150,215 | $99,564,768 | $99,504,080 |
| Share Issued | $103,688,071 | $102,515,315 | $101,929,868 | $101,322,834 |
| Tangible Book Value | $-44,744,000 | $-200,667,000 | $-80,154,000 | $-227,728,000 |
| Invested Capital | $2,055,899,000 | $2,124,971,000 | $1,852,748,000 | $1,841,544,000 |
| Working Capital | $329,123,000 | $331,665,000 | $281,795,000 | $249,353,000 |
| Capital Lease Obligations | $55,361,000 | $5,494,000 | $7,709,000 | $6,655,000 |
| Total Capitalization | $2,055,899,000 | $2,124,971,000 | $1,852,748,000 | $1,841,544,000 |
| Treasury Stock | $129,337,000 | $78,451,000 | $78,451,000 | $62,003,000 |
| Additional Paid In Capital | $1,346,687,000 | $1,319,686,000 | $1,303,168,000 | $1,287,224,000 |
| Capital Stock | $1,037,000 | $1,025,000 | $1,019,000 | $1,013,000 |
| Common Stock | $1,037,000 | $1,025,000 | $1,019,000 | $1,013,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $49,494,000 | - | $0 | $142,000 |
| Current Capital Lease Obligation | $5,867,000 | $5,494,000 | $7,709,000 | $6,513,000 |
| Current Accrued Expenses | $33,437,000 | $35,947,000 | $24,664,000 | $28,192,000 |
| Goodwill | $589,974,000 | $591,687,000 | $543,134,000 | $543,134,000 |
| Net PPE | $39,738,000 | $24,830,000 | $24,861,000 | $18,157,000 |
| Accumulated Depreciation | $-22,647,000 | $-16,650,000 | $-11,880,000 | $-8,004,000 |
| Gross PPE | $62,385,000 | $41,480,000 | $36,741,000 | $26,161,000 |
| Leases | $13,054,000 | $10,632,000 | $9,747,000 | $9,883,000 |
| Construction In Progress | $13,352,000 | $3,713,000 | $221,000 | $137,000 |
| Machinery Furniture Equipment | $35,979,000 | $27,135,000 | $25,805,000 | $14,956,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-2,214,000 | $-1,747,000 | $-1,682,000 | $-1,438,000 |
| Finished Goods | $157,294,000 | $120,914,000 | $111,761,000 | $116,047,000 |
| Raw Materials | $12,137,000 | $22,940,000 | $6,512,000 | $10,870,000 |
| Other Properties | - | - | $968,000 | $1,185,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $155,812,000 | $209,231,000 | $158,929,000 | $104,883,000 |
| Operating Activities | ||||
| Operating Cash Flow | $178,457,000 | $215,704,000 | $171,117,000 | $110,639,000 |
| Cash Flow From Continuing Operating Activities | $178,457,000 | $215,704,000 | $171,117,000 | $110,639,000 |
| Operating Gains Losses | $421,000 | $-267,000 | $344,000 | $29,871,000 |
| Investing Activities | ||||
| Capital Expenditure | $-22,645,000 | $-6,473,000 | $-12,188,000 | $-5,756,000 |
| Investing Cash Flow | $-20,932,000 | $-286,882,000 | $-12,188,000 | $-8,156,000 |
| Cash Flow From Continuing Investing Activities | $-20,932,000 | $-286,882,000 | $-12,188,000 | $-8,156,000 |
| Net Other Investing Changes | - | - | - | $-2,400,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-50,886,000 | $0 | $-16,448,000 | $-59,858,000 |
| Financing Cash Flow | $-191,205,000 | $115,901,000 | $-138,532,000 | $-110,032,000 |
| Cash Flow From Continuing Financing Activities | $-191,205,000 | $115,901,000 | $-138,532,000 | $-110,032,000 |
| Net Other Financing Charges | $-3,236,000 | $-3,247,000 | $-5,553,000 | $-4,204,000 |
| Net Common Stock Issuance | $-50,886,000 | $0 | $-16,448,000 | $-59,858,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-150,000,000 | $-135,145,000 | $-121,778,000 | $-50,313,000 |
| Issuance Of Debt | $0 | $250,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $21,991,000 | $25,667,000 | $25,511,000 | $19,222,000 |
| Income Tax Paid Supplemental Data | $39,274,000 | $33,245,000 | $27,411,000 | $49,181,000 |
| End Cash Position | $98,468,000 | $132,530,000 | $87,715,000 | $67,494,000 |
| Beginning Cash Position | $132,530,000 | $87,715,000 | $67,494,000 | $75,345,000 |
| Effect Of Exchange Rate Changes | $-382,000 | $92,000 | $-176,000 | $-302,000 |
| Changes In Cash | $-33,680,000 | $44,723,000 | $20,397,000 | $-7,549,000 |
| Proceeds From Stock Option Exercised | $12,917,000 | $4,293,000 | $5,247,000 | $4,343,000 |
| Common Stock Payments | $-50,886,000 | $0 | $-16,448,000 | $-59,858,000 |
| Net Issuance Payments Of Debt | $-150,000,000 | $114,855,000 | $-121,778,000 | $-50,313,000 |
| Net Long Term Debt Issuance | $-150,000,000 | $114,855,000 | $-121,778,000 | $-50,313,000 |
| Long Term Debt Payments | $-150,000,000 | $-135,145,000 | $-121,778,000 | $-50,313,000 |
| Long Term Debt Issuance | $0 | $250,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $1,713,000 | $-280,409,000 | $0 | $0 |
| Sale Of Business | $1,713,000 | - | $0 | $0 |
| Net Intangibles Purchase And Sale | $-2,103,000 | $-730,000 | $-603,000 | $-524,000 |
| Purchase Of Intangibles | $-2,103,000 | $-730,000 | $-603,000 | $-524,000 |
| Net PPE Purchase And Sale | $-20,542,000 | $-5,743,000 | $-11,585,000 | $-5,232,000 |
| Purchase Of PPE | $-20,542,000 | $-5,743,000 | $-11,585,000 | $-5,232,000 |
| Change In Working Capital | $-32,929,000 | $19,016,000 | $-18,499,000 | $-81,022,000 |
| Change In Other Working Capital | $1,279,000 | $-5,565,000 | $-5,872,000 | $-5,536,000 |
| Change In Other Current Assets | $-6,894,000 | $4,957,000 | $6,837,000 | $-11,739,000 |
| Change In Payables And Accrued Expense | $14,723,000 | $-4,395,000 | $-12,953,000 | $-12,305,000 |
| Change In Accrued Expense | $-3,812,000 | $11,055,000 | $-3,443,000 | $-15,183,000 |
| Change In Interest Payable | $-221,000 | $-1,675,000 | $1,780,000 | $100,000 |
| Change In Payable | $18,535,000 | $-15,450,000 | $-9,510,000 | $2,878,000 |
| Change In Account Payable | $18,535,000 | $-15,450,000 | $-9,510,000 | $2,878,000 |
| Change In Prepaid Assets | $-1,507,000 | $1,164,000 | $-1,306,000 | $-138,000 |
| Change In Inventory | $-25,848,000 | $13,726,000 | $8,169,000 | $-29,508,000 |
| Change In Receivables | $-14,682,000 | $9,129,000 | $-13,374,000 | $-21,796,000 |
| Changes In Account Receivables | $-14,682,000 | $9,129,000 | $-13,374,000 | $-21,796,000 |
| Other Non Cash Items | $2,612,000 | $3,025,000 | $3,330,000 | $3,210,000 |
| Stock Based Compensation | $15,273,000 | $18,421,000 | $14,480,000 | $11,697,000 |
| Provisionand Write Offof Assets | $241,000 | $-150,000 | $315,000 | $601,000 |
| Asset Impairment Charge | $60,928,000 | - | $0 | $0 |
| Deferred Tax | $3,000 | $8,366,000 | $10,590,000 | $11,789,000 |
| Deferred Income Tax | $3,000 | $8,366,000 | $10,590,000 | $11,789,000 |
| Depreciation Amortization Depletion | $28,294,000 | $27,984,000 | $26,982,000 | $25,919,000 |
| Depreciation And Amortization | $28,294,000 | $27,984,000 | $26,982,000 | $25,919,000 |
| Depreciation | $28,294,000 | $27,984,000 | $26,982,000 | $25,919,000 |
| Net Foreign Currency Exchange Gain Loss | $421,000 | $-267,000 | $344,000 | $-191,000 |
| Net Income From Continuing Operations | $103,614,000 | $139,309,000 | $133,575,000 | $108,574,000 |
| Purchase Of Business | - | $-280,409,000 | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $30,062,000 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-19