SSP
The E.W. Scripps Company
Price Chart
Latest Quote
$2.75
+0.10 (+3.77%)
Current Price
| Previous Close | $2.65 |
| Open | $2.65 |
| Day High | $2.76 |
| Day Low | $2.50 |
| Volume | 2,079,187 |
Stock Information
| Shares Outstanding | 79.61M |
| Total Debt | $2.68B |
| Cash Equivalents | $83.73M |
| Revenue | $2.14B |
| Net Income | $-163.60M |
| Sector | Communication Services |
| Industry | Broadcasting |
| Market Cap | $251.74M |
| EPS (TTM) | $-1.85 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.28B |
| Sales | $2.14B |
| Income | $-163.60M |
| Book/sh | $9.03 |
| Cash/sh | $1.05 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.45 |
| Current Ratio | 1.57 |
| Debt/Eq | 215.28 |
Returns & Margins
| ROA | 1.92% |
| ROE | -7.74% |
| Gross Margin | 40.83% |
| Operating Margin | 4.68% |
| Profit Margin | -4.63% |
Ownership
| Insider Ownership | 30.44% |
| Institutional Ownership | 68.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -3.31 |
| PEG | -6.51 |
| P/S | 0.12 |
| P/B | 0.30 |
Analyst Data
| Recommendation | none |
| Target Price | $6.42 |
Technical Indicators
| SMA20 | $3.24 |
| SMA50 | $3.92 |
| SMA200 | $3.32 |
| RSI | 25.76 |
| ATR | 0.2079 |
| Shares Float | 53.65M |
| Short Float | 7.05% |
| Short Ratio | 4.34 |
| Volatility | 0.62 |
| Rel Volume | 4.21 |
Performance History
| Week | -8.94% |
| Month | -14.86% |
| Quarter | -15.90% |
| 6 Months | -41.36% |
| YTD | -30.38% |
| Year | +28.79% |
| 3 Years | -56.66% |
| 5 Years | -82.66% |
| 10 Years | -77.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.75 | 3,068,900 |
| 2026-06-17 | $2.65 | 1,245,100 |
| 2026-06-16 | $2.88 | 731,500 |
| 2026-06-15 | $2.89 | 543,300 |
| 2026-06-12 | $2.99 | 581,800 |
| 2026-06-11 | $3.02 | 712,600 |
| 2026-06-10 | $3.09 | 704,800 |
| 2026-06-09 | $3.38 | 656,300 |
| 2026-06-08 | $3.41 | 483,500 |
| 2026-06-05 | $3.41 | 569,700 |
| 2026-06-04 | $3.34 | 841,200 |
| 2026-06-03 | $3.56 | 972,700 |
| 2026-06-02 | $3.44 | 387,900 |
| 2026-06-01 | $3.44 | 409,200 |
| 2026-05-29 | $3.39 | 423,100 |
| 2026-05-28 | $3.50 | 349,500 |
| 2026-05-27 | $3.40 | 497,800 |
| 2026-05-26 | $3.42 | 607,200 |
| 2026-05-22 | $3.42 | 377,500 |
| 2026-05-21 | $3.49 | 427,800 |
| 2026-05-20 | $3.32 | 665,500 |
| 2026-05-19 | $3.23 | 962,200 |
About The E.W. Scripps Company
The E.W. Scripps Company, together with its subsidiaries, operates as a media enterprise through a portfolio of local television stations, national news, and entertainment networks in the United States. It operates through Local Media and Scripps Networks segments. The Local Media segment engages in the operation of broadcast television stations and related digital activities; production of over-the-air news, information, sports, and entertainment content through broadcast, digital, mobile, social, and over-the-top platforms; and running of network programming, local sporting events, syndicated programming and original programming; and provision of core and political advertising services. Its Scripps Networks segment operates national news outlets Scripps News and Court TV, as well as entertainment brands under the ION, Bounce, Grit, ION Mystery, ION Plus, and Laff names through over-the-air broadcast, cable/satellite, connected TV, and/or digital distribution. The company also operates the Scripps National Spelling Bee, an educational program. It serves its audiences and businesses through cable and satellite service providers. The E.W. Scripps Company was founded in 1878 and is headquartered in Cincinnati, Ohio.
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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 | $1,274,517,000 | $1,320,774,000 | $1,283,324,000 | $1,233,769,000 |
| Cost Of Revenue | $1,274,517,000 | $1,320,774,000 | $1,283,324,000 | $1,233,769,000 |
| Total Revenue | $2,150,585,000 | $2,509,772,000 | $2,292,912,000 | $2,453,215,000 |
| Operating Revenue | $2,113,048,000 | $2,477,287,000 | $2,257,216,000 | $2,417,706,000 |
| Expenses | ||||
| Interest Expense | $220,968,000 | $210,344,000 | $213,512,000 | $161,130,000 |
| Total Expenses | $1,988,350,000 | $2,082,180,000 | $2,053,198,000 | $2,017,363,000 |
| Other Income Expense | $-16,232,000 | $-7,267,000 | $-993,713,000 | $1,741,000 |
| Other Non Operating Income Expenses | $-24,993,000 | $7,834,000 | $-757,000 | $660,000 |
| Net Non Operating Interest Income Expense | $-265,505,000 | $-210,344,000 | $-213,512,000 | $-161,130,000 |
| Total Other Finance Cost | $44,537,000 | - | - | - |
| Interest Expense Non Operating | $220,968,000 | $210,344,000 | $213,512,000 | $161,130,000 |
| Operating Expense | $713,833,000 | $761,406,000 | $769,874,000 | $783,594,000 |
| General And Administrative Expense | $563,001,000 | $606,178,000 | $614,769,000 | $623,161,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-100,877,000 | $146,218,000 | $-947,784,000 | $195,902,000 |
| Net Interest Income | $-265,505,000 | $-210,344,000 | $-213,512,000 | $-161,130,000 |
| Normalized Income | $-108,271,284 | $156,728,296 | $25,312,880 | $195,135,571 |
| Net Income From Continuing And Discontinued Operation | $-100,877,000 | $146,218,000 | $-947,784,000 | $195,902,000 |
| Total Operating Income As Reported | $183,994,000 | $412,491,000 | $-753,242,000 | $428,344,000 |
| Net Income Common Stockholders | $-164,460,000 | $86,894,000 | $-998,089,000 | $141,935,000 |
| Net Income | $-100,877,000 | $146,218,000 | $-947,784,000 | $195,902,000 |
| Net Income Including Noncontrolling Interests | $-100,877,000 | $146,218,000 | $-947,784,000 | $195,902,000 |
| Net Income Continuous Operations | $-100,877,000 | $146,218,000 | $-947,784,000 | $195,902,000 |
| Pretax Income | $-119,502,000 | $209,981,000 | $-967,511,000 | $276,463,000 |
| Special Income Charges | $8,761,000 | $-15,101,000 | $-992,956,000 | $1,081,000 |
| Operating Income | $162,235,000 | $427,592,000 | $239,714,000 | $435,852,000 |
| Depreciation Amortization Depletion Income Statement | $150,832,000 | $155,228,000 | $155,105,000 | $160,433,000 |
| Depreciation And Amortization In Income Statement | $150,832,000 | $155,228,000 | $155,105,000 | $160,433,000 |
| Amortization Of Intangibles Income Statement | $91,982,000 | $93,236,000 | $94,380,000 | $98,490,000 |
| Depreciation Income Statement | $58,850,000 | $61,992,000 | $60,725,000 | $61,943,000 |
| Gross Profit | $876,068,000 | $1,188,998,000 | $1,009,588,000 | $1,219,446,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-1.87 | $1.01 | $-11.84 | $1.62 |
| Basic EPS | $-1.87 | $1.01 | $-11.84 | $1.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,366,716 | $-4,590,704 | $-19,859,120 | $314,571 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $243,537,000 | $590,654,000 | $394,062,000 | $596,945,000 |
| Total Unusual Items | $8,761,000 | $-15,101,000 | $-992,956,000 | $1,081,000 |
| Total Unusual Items Excluding Goodwill | $8,761,000 | $-15,101,000 | $-992,956,000 | $1,081,000 |
| Reconciled Depreciation | $150,832,000 | $155,228,000 | $155,105,000 | $160,433,000 |
| EBITDA (Bullshit earnings) | $252,298,000 | $575,553,000 | $-598,894,000 | $598,026,000 |
| EBIT | $101,466,000 | $420,325,000 | $-753,999,000 | $437,593,000 |
| Diluted Average Shares | $88,024,000 | $86,067,000 | $84,266,000 | $87,346,000 |
| Basic Average Shares | $88,024,000 | $85,738,000 | $84,266,000 | $83,220,000 |
| Diluted NI Availto Com Stockholders | $-164,460,000 | $86,894,000 | $-998,089,000 | $141,935,000 |
| Otherunder Preferred Stock Dividend | $0 | $709,000 | $0 | $3,662,000 |
| Preferred Stock Dividends | $63,583,000 | $58,615,000 | $50,305,000 | $50,305,000 |
| Tax Provision | $-18,625,000 | $63,763,000 | $-19,727,000 | $80,561,000 |
| Gain On Sale Of Ppe | $31,587,000 | $18,424,000 | $-2,344,000 | $-5,866,000 |
| Other Special Charges | $12,998,000 | - | - | $-8,589,000 |
| Impairment Of Capital Assets | $0 | $0 | $952,000,000 | $0 |
| Restructuring And Mergern Acquisition | $9,828,000 | $33,525,000 | $38,612,000 | $1,642,000 |
| Amortization | $91,982,000 | $93,236,000 | $94,380,000 | $98,490,000 |
| Selling General And Administration | $563,001,000 | $606,178,000 | $614,769,000 | $623,161,000 |
| Other Gand A | $563,001,000 | $606,178,000 | $614,769,000 | $623,161,000 |
| Gain On Sale Of Business | - | - | $0 | $0 |
| Salaries And Wages | - | - | $-650,000 | $-2,613,000 |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,190,018,000 | $-2,286,048,000 | $-2,539,569,000 | $-2,611,003,000 |
| Total Assets | $5,008,628,000 | $5,198,575,000 | $5,410,120,000 | $6,431,005,000 |
| Total Non Current Assets | $4,261,210,000 | $4,568,560,000 | $4,734,027,000 | $5,787,064,000 |
| Other Non Current Assets | $306,790,000 | $411,578,000 | $460,561,000 | $445,623,000 |
| Investmentin Financial Assets | $6,456,000 | $6,353,000 | $21,169,000 | $20,890,000 |
| Goodwill And Other Intangible Assets | $3,436,110,000 | $3,604,062,000 | $3,695,752,000 | $4,741,828,000 |
| Other Intangible Assets | $1,517,776,000 | $1,635,488,000 | $1,727,178,000 | $1,821,254,000 |
| Current Assets | $747,418,000 | $630,015,000 | $676,093,000 | $643,941,000 |
| Other Current Assets | $47,255,000 | $37,970,000 | $30,233,000 | $25,816,000 |
| Assets Held For Sale Current | $102,933,000 | $0 | - | - |
| Receivables | $569,307,000 | $568,193,000 | $610,541,000 | $600,098,000 |
| Accounts Receivable | $569,307,000 | $568,193,000 | $610,541,000 | $600,098,000 |
| Allowance For Doubtful Accounts Receivable | $-5,909,000 | $-7,449,000 | $-5,041,000 | $-4,963,000 |
| Gross Accounts Receivable | $575,216,000 | $575,642,000 | $615,582,000 | $605,061,000 |
| Cash Cash Equivalents And Short Term Investments | $27,923,000 | $23,852,000 | $35,319,000 | $18,027,000 |
| Cash And Cash Equivalents | $27,923,000 | $23,852,000 | $35,319,000 | $18,027,000 |
| Restricted Cash | - | - | - | $0 |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $2,566,465,000 | $2,552,320,000 | $2,877,117,000 | $2,854,378,000 |
| Total Debt | $2,711,735,000 | $2,686,592,000 | $3,030,296,000 | $3,007,334,000 |
| Long Term Debt And Capital Lease Obligation | $2,702,881,000 | $2,670,980,000 | $3,014,684,000 | $2,988,722,000 |
| Long Term Debt | $2,585,534,000 | $2,560,560,000 | $2,896,824,000 | $2,853,793,000 |
| Current Debt And Capital Lease Obligation | $8,854,000 | $15,612,000 | $15,612,000 | $18,612,000 |
| Current Debt | $8,854,000 | $15,612,000 | $15,612,000 | $18,612,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,762,536,000 | $3,880,561,000 | $4,253,937,000 | $4,300,180,000 |
| Total Non Current Liabilities Net Minority Interest | $3,308,935,000 | $3,398,167,000 | $3,776,118,000 | $3,815,175,000 |
| Other Non Current Liabilities | $178,504,000 | $263,098,000 | $292,938,000 | $291,452,000 |
| Tradeand Other Payables Non Current | $40,227,000 | $32,515,000 | $16,334,000 | $14,144,000 |
| Non Current Deferred Liabilities | $299,243,000 | $331,367,000 | $349,262,000 | $416,662,000 |
| Non Current Deferred Taxes Liabilities | $268,427,000 | $293,634,000 | $307,399,000 | $370,457,000 |
| Current Liabilities | $453,601,000 | $482,394,000 | $477,819,000 | $485,005,000 |
| Other Current Liabilities | $31,410,000 | $25,593,000 | $29,094,000 | $69,801,000 |
| Current Deferred Liabilities | $22,166,000 | $18,159,000 | $12,181,000 | $18,183,000 |
| Payables And Accrued Expenses | $335,514,000 | $341,568,000 | $360,063,000 | $333,819,000 |
| Interest Payable | $53,791,000 | $31,407,000 | $32,030,000 | $31,087,000 |
| Payables | $97,996,000 | $133,848,000 | $112,239,000 | $82,710,000 |
| Total Tax Payable | $34,576,000 | $33,179,000 | $35,856,000 | - |
| Accounts Payable | $63,420,000 | $100,669,000 | $76,383,000 | $82,710,000 |
| Income Tax Payable | - | $33,179,000 | $35,856,000 | - |
| Equity | ||||
| Common Stock Equity | $826,933,000 | $901,160,000 | $741,634,000 | $1,718,581,000 |
| Preferred Stock Equity | $419,159,000 | $416,854,000 | $414,549,000 | $412,244,000 |
| Total Equity Gross Minority Interest | $1,246,092,000 | $1,318,014,000 | $1,156,183,000 | $2,130,825,000 |
| Stockholders Equity | $1,246,092,000 | $1,318,014,000 | $1,156,183,000 | $2,130,825,000 |
| Gains Losses Not Affecting Retained Earnings | $-64,423,000 | $-75,306,000 | $-75,510,000 | $-77,471,000 |
| Other Equity Adjustments | $-64,423,000 | $-75,306,000 | $-75,510,000 | $-77,471,000 |
| Retained Earnings | $-576,881,000 | $-476,004,000 | $-622,222,000 | $350,715,000 |
| Long Term Equity Investment | $7,913,000 | $2,531,000 | $2,096,000 | $2,254,000 |
| Other | ||||
| Ordinary Shares Number | $89,013,857 | $86,627,263 | $84,776,603 | $83,582,057 |
| Share Issued | $89,013,857 | $86,627,263 | $84,776,603 | $83,582,057 |
| Tangible Book Value | $-2,609,177,000 | $-2,702,902,000 | $-2,954,118,000 | $-3,023,247,000 |
| Invested Capital | $3,421,321,000 | $3,477,332,000 | $3,654,070,000 | $4,590,986,000 |
| Working Capital | $293,817,000 | $147,621,000 | $198,274,000 | $158,936,000 |
| Capital Lease Obligations | $117,347,000 | $110,420,000 | $117,860,000 | $134,929,000 |
| Total Capitalization | $3,831,626,000 | $3,878,574,000 | $4,053,007,000 | $4,984,618,000 |
| Additional Paid In Capital | $1,467,347,000 | $1,451,604,000 | $1,438,518,000 | $1,444,501,000 |
| Capital Stock | $420,049,000 | $417,720,000 | $415,397,000 | $413,080,000 |
| Common Stock | $890,000 | $866,000 | $848,000 | $836,000 |
| Preferred Stock | $419,159,000 | $416,854,000 | $414,549,000 | $412,244,000 |
| Employee Benefits | $88,080,000 | $100,207,000 | $102,900,000 | $104,195,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $57,732,000 | $71,211,000 | $73,651,000 | $78,279,000 |
| Non Current Deferred Revenue | $30,816,000 | $37,733,000 | $41,863,000 | $46,205,000 |
| Long Term Capital Lease Obligation | $117,347,000 | $110,420,000 | $117,860,000 | $134,929,000 |
| Current Deferred Revenue | $22,166,000 | $18,159,000 | $12,181,000 | $18,183,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $55,657,000 | $81,462,000 | $60,869,000 | $44,590,000 |
| Current Accrued Expenses | $237,518,000 | $207,720,000 | $247,824,000 | $251,109,000 |
| Investments And Advances | $14,369,000 | $8,884,000 | $23,265,000 | $23,144,000 |
| Goodwill | $1,918,334,000 | $1,968,574,000 | $1,968,574,000 | $2,920,574,000 |
| Net PPE | $503,941,000 | $544,036,000 | $554,449,000 | $576,469,000 |
| Accumulated Depreciation | $-579,597,000 | $-567,229,000 | $-515,919,000 | $-462,193,000 |
| Gross PPE | $1,083,538,000 | $1,111,265,000 | $1,070,368,000 | $1,038,662,000 |
| Other Properties | $735,881,000 | $736,820,000 | $722,175,000 | $697,870,000 |
| Machinery Furniture Equipment | $31,928,000 | $33,389,000 | $30,395,000 | $29,702,000 |
| Buildings And Improvements | $258,375,000 | $275,844,000 | $252,396,000 | $245,531,000 |
| Land And Improvements | $57,354,000 | $65,212,000 | $65,402,000 | $65,559,000 |
| Properties | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | - | - | $274,564,000 | $263,093,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,523,000 | $300,424,000 | $51,977,000 | $265,631,000 |
| Operating Activities | ||||
| Operating Cash Flow | $53,100,000 | $365,680,000 | $111,604,000 | $311,423,000 |
| Cash Flow From Continuing Operating Activities | $53,100,000 | $365,680,000 | $111,604,000 | $311,423,000 |
| Operating Gains Losses | $-18,165,000 | $-40,371,000 | $237,000 | $-31,919,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-46,577,000 | $-65,256,000 | $-59,627,000 | $-45,792,000 |
| Investing Cash Flow | $-12,131,000 | $-26,536,000 | $-60,606,000 | $-66,393,000 |
| Cash Flow From Continuing Investing Activities | $-12,131,000 | $-26,536,000 | $-60,606,000 | $-66,393,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Net Other Investing Changes | - | - | $21,000 | $196,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-36,898,000 | $-350,611,000 | $-33,706,000 | $-327,483,000 |
| Cash Flow From Continuing Financing Activities | $-36,898,000 | $-350,611,000 | $-33,706,000 | $-327,483,000 |
| Net Other Financing Charges | $284,254,000 | $-4,999,000 | $-15,844,000 | $-1,388,000 |
| Cash Dividends Paid | $0 | $0 | $-48,000,000 | $-48,000,000 |
| Preferred Stock Dividend Paid | $0 | $0 | $-48,000,000 | $-48,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Repurchase Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,956,521,000 | $-345,612,000 | $-299,862,000 | $-278,095,000 |
| Issuance Of Debt | $1,635,369,000 | $0 | $330,000,000 | $0 |
| Interest Paid Supplemental Data | $168,411,000 | $195,856,000 | $195,832,000 | $150,796,000 |
| Income Tax Paid Supplemental Data | $13,323,000 | $71,811,000 | $31,121,000 | $61,744,000 |
| End Cash Position | $27,923,000 | $23,852,000 | $35,319,000 | $18,027,000 |
| Beginning Cash Position | $23,852,000 | $35,319,000 | $18,027,000 | $100,480,000 |
| Changes In Cash | $4,071,000 | $-11,467,000 | $17,292,000 | $-82,453,000 |
| Net Issuance Payments Of Debt | $-321,152,000 | $-345,612,000 | $30,138,000 | $-278,095,000 |
| Net Long Term Debt Issuance | $-321,152,000 | $-345,612,000 | $30,138,000 | $-278,095,000 |
| Long Term Debt Payments | $-1,956,521,000 | $-345,612,000 | $-299,862,000 | $-278,095,000 |
| Long Term Debt Issuance | $1,635,369,000 | $0 | $330,000,000 | $0 |
| Net Investment Purchase And Sale | $-6,680,000 | $18,256,000 | $-1,000,000 | $-7,373,000 |
| Sale Of Investment | $263,000 | $19,985,000 | $0 | $0 |
| Purchase Of Investment | $-6,943,000 | $-1,729,000 | $-1,000,000 | $-7,373,000 |
| Net PPE Purchase And Sale | $-5,451,000 | $-44,792,000 | $-59,606,000 | $-45,419,000 |
| Sale Of PPE | $41,126,000 | $20,464,000 | $21,000 | $373,000 |
| Purchase Of PPE | $-46,577,000 | $-65,256,000 | $-59,627,000 | $-45,792,000 |
| Change In Working Capital | $-37,575,000 | $58,898,000 | $-16,275,000 | $-35,800,000 |
| Change In Other Working Capital | $4,335,000 | $3,779,000 | $-3,802,000 | $-3,197,000 |
| Change In Other Current Assets | $-9,285,000 | $-7,737,000 | $-4,630,000 | $5,653,000 |
| Change In Payables And Accrued Expense | $-27,044,000 | $20,508,000 | $2,600,000 | $-11,381,000 |
| Change In Accrued Expense | $-685,000 | $10,010,000 | $3,160,000 | $-22,975,000 |
| Change In Interest Payable | $22,384,000 | $-623,000 | $943,000 | $-3,886,000 |
| Change In Payable | $-26,359,000 | $10,498,000 | $-560,000 | $11,594,000 |
| Change In Account Payable | $-27,756,000 | $13,175,000 | $-3,536,000 | $7,313,000 |
| Change In Tax Payable | $1,397,000 | $-2,677,000 | $2,976,000 | $4,281,000 |
| Change In Income Tax Payable | $1,397,000 | $-2,677,000 | $2,976,000 | $4,281,000 |
| Change In Receivables | $-5,581,000 | $42,348,000 | $-10,443,000 | $-26,875,000 |
| Changes In Account Receivables | $-5,581,000 | $42,348,000 | $-10,443,000 | $-26,875,000 |
| Other Non Cash Items | $41,163,000 | $12,864,000 | $6,388,000 | $-9,569,000 |
| Stock Based Compensation | $19,403,000 | $17,992,000 | $25,631,000 | $19,461,000 |
| Provisionand Write Offof Assets | $19,458,000 | $0 | $0 | - |
| Asset Impairment Charge | $0 | $15,000,000 | $952,000,000 | $0 |
| Deferred Tax | $-21,139,000 | $-149,000 | $-63,698,000 | $12,915,000 |
| Deferred Income Tax | $-21,139,000 | $-149,000 | $-63,698,000 | $12,915,000 |
| Depreciation Amortization Depletion | $150,832,000 | $155,228,000 | $155,105,000 | $160,433,000 |
| Depreciation And Amortization | $150,832,000 | $155,228,000 | $155,105,000 | $160,433,000 |
| Amortization Cash Flow | $91,982,000 | $93,236,000 | $94,380,000 | $98,490,000 |
| Amortization Of Intangibles | $91,982,000 | $93,236,000 | $94,380,000 | $98,490,000 |
| Depreciation | $58,850,000 | $61,992,000 | $60,725,000 | $61,943,000 |
| Pension And Employee Benefit Expense | $687,000 | $-2,052,000 | $-2,107,000 | $-29,196,000 |
| Gain Loss On Investment Securities | $-263,000 | $-19,895,000 | - | - |
| Gain Loss On Sale Of PPE | $-31,587,000 | $-18,424,000 | $2,344,000 | $5,866,000 |
| Net Income From Continuing Operations | $-100,877,000 | $146,218,000 | $-947,784,000 | $195,902,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-13,797,000 |
| Purchase Of Business | - | $0 | $0 | $-13,797,000 |
| Effect Of Exchange Rate Changes | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
| Net Intangibles Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Intangibles | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-06-18