SSTK
Shutterstock, Inc.
Price Chart
Latest Quote
$13.22
+0.30 (+2.32%)
Current Price
| Previous Close | $12.92 |
| Open | $12.88 |
| Day High | $13.41 |
| Day Low | $12.69 |
| Volume | 289,651 |
Stock Information
| Quarterly Dividend / Yield | $1.44 / 10.63% |
| Shares Outstanding | 36.74M |
| Quarterly Dividend Yield | 10.63% |
| Quarterly Dividend | $1.44 |
| Total Debt | $300.01M |
| Cash Equivalents | $162.52M |
| Revenue | $946.48M |
| Net Income | $-20.76M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $485.68M |
| EPS (TTM) | $-0.62 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $635.29M |
| Sales | $946.48M |
| Income | $-20.76M |
| Book/sh | $14.96 |
| Cash/sh | $4.42 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.42 |
| Current Ratio | 0.51 |
| Debt/Eq | 56.38 |
Returns & Margins
| ROA | 4.59% |
| ROE | -3.85% |
| Gross Margin | 57.66% |
| Operating Margin | -1.48% |
| Profit Margin | -2.19% |
Ownership
| Insider Ownership | 31.14% |
| Institutional Ownership | 63.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.85 |
| P/S | 0.51 |
| P/B | 0.88 |
Analyst Data
| Recommendation | none |
| Target Price | $28.85 |
Technical Indicators
| SMA20 | $14.02 |
| SMA50 | $15.50 |
| SMA200 | $17.84 |
| RSI | 38.06 |
| ATR | 0.7966 |
| Shares Float | 25.22M |
| Short Float | 4.98% |
| Short Ratio | 3.18 |
| Volatility | 1.07 |
| Rel Volume | 0.84 |
Performance History
| Week | -8.64% |
| Month | -12.21% |
| Quarter | -20.25% |
| 6 Months | -27.89% |
| YTD | -25.81% |
| Year | -19.59% |
| 3 Years | -68.25% |
| 5 Years | -82.62% |
| 10 Years | -61.79% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $13.22 | 559,500 |
| 2026-06-17 | $12.92 | 385,200 |
| 2026-06-16 | $13.55 | 386,700 |
| 2026-06-15 | $13.62 | 304,000 |
| 2026-06-12 | $14.29 | 286,300 |
| 2026-06-11 | $14.47 | 423,600 |
| 2026-06-10 | $13.70 | 466,800 |
| 2026-06-09 | $13.01 | 255,400 |
| 2026-06-08 | $13.22 | 296,700 |
| 2026-06-05 | $12.96 | 393,100 |
| 2026-06-04 | $13.19 | 479,300 |
| 2026-06-03 | $13.18 | 758,900 |
| 2026-06-02 | $13.34 | 1,012,000 |
| 2026-06-01 | $13.34 | 4,920,700 |
| 2026-05-29 | $14.49 | 826,900 |
| 2026-05-28 | $15.13 | 651,500 |
| 2026-05-27 | $15.48 | 176,500 |
| 2026-05-26 | $15.71 | 196,500 |
| 2026-05-22 | $15.79 | 229,200 |
| 2026-05-21 | $15.85 | 265,500 |
| 2026-05-20 | $15.17 | 380,500 |
| 2026-05-19 | $15.06 | 396,500 |
About Shutterstock, Inc.
Shutterstock, Inc. provides platform to connect brands and businesses to high quality content in North America, Europe, and internationally. The company offers image services consisting of photographs, vectors, and illustrations, which is used in visual communications, such as websites, digital and print marketing materials, corporate communications, books, publications, and others; footage services, including video clips, filmed by industry experts and cinema grade video effects in HD and 4K formats that are integrated into websites, social media, marketing campaigns, and cinematic productions; and music services comprising music tracks and sound effects, which are used to complement images and footage. It also provides 3 dimensional models consisting of 3D models used in various industries, such as advertising, media and video production, gaming, retail, education, design, and architecture; and generative AI content comprising images generated from algorithms trained with ethically sourced content. In addition, the company operates a collection of graphics interchange format visuals and stickers that supplies casual conversational content. It offers its services under the Shutterstock, Envato, Pond5, TurboSquid, PicMonkey, PremiumBeat, Splash News, and Bigstock brand names. The company serves corporate professionals and organizations, media and broadcast companies, and small and medium-sized businesses, and individual creators through digital, live sales, services, and client management channels. Shutterstock, Inc. was founded in 2003 and is headquartered in New York, New York.
đ° Latest News
The Russell 2000 Is Blowing Away Every Index â 5 R2K Leaders With Dividends
24/7 Wall St. âĸ 2026-06-16T12:47:37Z
2 Internet Stocks to Own for Decades and 1 We Turn Down
StockStory âĸ 2026-06-11T09:45:37Z
Online Marketplace Stocks Q1 Highlights: Shutterstock (NYSE:SSTK)
StockStory âĸ 2026-06-08T21:17:50Z
Getty Images (GETY) and Shutterstock Merger Clears Path
Insider Monkey âĸ 2026-05-31T10:54:29Z
2 Small-Cap Stocks to Keep an Eye On and 1 That Underwhelm
StockStory âĸ 2026-05-28T22:22:27Z
Shutterstock, LegalZoom, and Wayfair Shares Are Falling, What You Need To Know
StockStory âĸ 2026-05-21T12:12:55Z
Why Getty Images (GETY) Stock Is Trading Up Today
StockStory âĸ 2026-05-20T15:16:55Z
1 of Wall Streetâs Favorite Stock to Target This Week and 2 We Avoid
StockStory âĸ 2026-05-17T04:36:55Z
Shutterstock agrees to pay $35M for subscription practices
CX Dive âĸ 2026-05-15T16:09:00Z
Shutterstock, Getty Images Merger Receives Conditional Approval From UK Regulator, But Shutterstock Must Sell Editorial Business First
MT Newswires âĸ 2026-05-15T12:49:56Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $323,262,000 | $315,492,000 | $277,806,000 | $251,178,000 |
| Cost Of Revenue | $406,846,000 | $396,297,000 | $352,630,000 | $314,306,000 |
| Total Revenue | $989,925,000 | $935,262,000 | $874,587,000 | $827,826,000 |
| Operating Revenue | $989,925,000 | $935,262,000 | $874,587,000 | $827,826,000 |
| Expenses | ||||
| Interest Expense | $16,826,000 | $10,561,000 | $1,857,000 | $1,336,000 |
| Total Expenses | $914,866,000 | $866,554,000 | $806,187,000 | $715,538,000 |
| Other Income Expense | $-7,463,000 | $-1,831,000 | $51,140,000 | $-20,002,000 |
| Net Non Operating Interest Income Expense | $7,735,000 | $-4,329,000 | $2,928,000 | $-1,249,000 |
| Interest Expense Non Operating | $16,826,000 | $10,561,000 | $1,857,000 | $1,336,000 |
| Operating Expense | $508,020,000 | $470,257,000 | $453,557,000 | $401,232,000 |
| Selling And Marketing Expense | $220,977,000 | $222,704,000 | $214,749,000 | $203,154,000 |
| General And Administrative Expense | $190,700,000 | $152,315,000 | $137,741,000 | $127,302,000 |
| Other Non Operating Income Expenses | - | - | - | $87,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $45,496,000 | $35,932,000 | $110,269,000 | $76,103,000 |
| Net Interest Income | $7,735,000 | $-4,329,000 | $2,928,000 | $-1,249,000 |
| Interest Income | $24,561,000 | $6,232,000 | $4,785,000 | $87,000 |
| Normalized Income | $50,003,652 | $37,378,490 | $64,243,000 | $92,823,808 |
| Net Income From Continuing And Discontinued Operation | $45,496,000 | $35,932,000 | $110,269,000 | $76,103,000 |
| Total Operating Income As Reported | $75,059,000 | $68,708,000 | $68,400,000 | $93,624,000 |
| Net Income Common Stockholders | $45,496,000 | $35,932,000 | $110,269,000 | $76,103,000 |
| Net Income | $45,496,000 | $35,932,000 | $110,269,000 | $76,103,000 |
| Net Income Including Noncontrolling Interests | $45,496,000 | $35,932,000 | $110,269,000 | $76,103,000 |
| Net Income Continuous Operations | $45,496,000 | $35,932,000 | $110,269,000 | $76,103,000 |
| Pretax Income | $75,331,000 | $62,548,000 | $122,468,000 | $91,037,000 |
| Special Income Charges | $-5,000,000 | $0 | $50,261,000 | $-18,664,000 |
| Interest Income Non Operating | $24,561,000 | $6,232,000 | $4,785,000 | $87,000 |
| Operating Income | $75,059,000 | $68,708,000 | $68,400,000 | $112,288,000 |
| Depreciation Amortization Depletion Income Statement | $7,310,000 | $6,821,000 | $4,905,000 | $5,342,000 |
| Depreciation And Amortization In Income Statement | $7,310,000 | $6,821,000 | $4,905,000 | $5,342,000 |
| Gross Profit | $583,079,000 | $538,965,000 | $521,957,000 | $513,520,000 |
| Per Share | ||||
| Diluted EPS | $1.25 | $1.01 | $3.04 | $2.08 |
| Basic EPS | $1.29 | $1.02 | $3.07 | $2.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,955,348 | $-384,510 | $5,114,000 | $-3,281,192 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $190,514,000 | $162,566,000 | $152,914,000 | $180,845,000 |
| Total Unusual Items | $-7,463,000 | $-1,831,000 | $51,140,000 | $-20,002,000 |
| Total Unusual Items Excluding Goodwill | $-7,463,000 | $-1,831,000 | $51,140,000 | $-20,002,000 |
| Reconciled Depreciation | $90,894,000 | $87,626,000 | $79,729,000 | $68,470,000 |
| EBITDA (Bullshit earnings) | $183,051,000 | $160,735,000 | $204,054,000 | $160,843,000 |
| EBIT | $92,157,000 | $73,109,000 | $124,325,000 | $92,373,000 |
| Diluted Average Shares | $36,268,000 | $35,658,000 | $36,242,000 | $36,546,000 |
| Basic Average Shares | $35,290,000 | $35,330,000 | $35,878,000 | $36,042,000 |
| Diluted NI Availto Com Stockholders | $45,496,000 | $35,932,000 | $110,269,000 | $76,103,000 |
| Tax Provision | $29,835,000 | $26,616,000 | $12,199,000 | $14,934,000 |
| Write Off | $5,000,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $0 | $0 | $-50,261,000 | $0 |
| Gain On Sale Of Security | $-2,463,000 | $-1,831,000 | $879,000 | $-1,338,000 |
| Research And Development | $89,033,000 | $88,417,000 | $96,162,000 | $65,434,000 |
| Selling General And Administration | $411,677,000 | $375,019,000 | $352,490,000 | $330,456,000 |
| Other Gand A | $190,700,000 | $152,315,000 | $137,741,000 | $127,302,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $18,664,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-209,249,000 | $-299,795,000 | $-40,627,000 | $-107,525,000 |
| Total Assets | $1,355,936,000 | $1,309,156,000 | $1,036,015,000 | $881,184,000 |
| Total Non Current Assets | $1,017,297,000 | $1,053,198,000 | $743,442,000 | $665,513,000 |
| Other Non Current Assets | $93,398,000 | $83,715,000 | $71,152,000 | $21,832,000 |
| Non Current Deferred Assets | $61,289,000 | $70,982,000 | $24,874,000 | $16,533,000 |
| Non Current Deferred Taxes Assets | $61,289,000 | $70,982,000 | $24,874,000 | $16,533,000 |
| Goodwill And Other Intangible Assets | $790,287,000 | $818,145,000 | $567,721,000 | $555,007,000 |
| Other Intangible Assets | $215,673,000 | $248,477,000 | $184,396,000 | $173,087,000 |
| Current Assets | $338,639,000 | $255,958,000 | $292,573,000 | $215,671,000 |
| Other Current Assets | $47,769,000 | $49,482,000 | $100,944,000 | $33,268,000 |
| Receivables | $112,626,000 | $95,225,000 | $91,139,000 | $67,249,000 |
| Accounts Receivable | $112,626,000 | $95,225,000 | $91,139,000 | $67,249,000 |
| Allowance For Doubtful Accounts Receivable | $-3,431,000 | $-3,101,000 | $-6,335,000 | $-5,830,000 |
| Gross Accounts Receivable | $116,057,000 | $98,326,000 | $97,474,000 | $73,079,000 |
| Cash Cash Equivalents And Short Term Investments | $178,244,000 | $111,251,000 | $100,490,000 | $115,154,000 |
| Cash And Cash Equivalents | $178,244,000 | $111,251,000 | $100,490,000 | $115,154,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $96,505,000 | $166,453,000 | - | - |
| Total Debt | $291,996,000 | $301,069,000 | $59,404,000 | $85,611,000 |
| Long Term Debt And Capital Lease Obligation | $133,886,000 | $142,963,000 | $29,404,000 | $35,611,000 |
| Long Term Debt | $116,639,000 | $119,598,000 | - | - |
| Current Debt And Capital Lease Obligation | $158,110,000 | $158,106,000 | $30,000,000 | $50,000,000 |
| Current Debt | $158,110,000 | $158,106,000 | $30,000,000 | $50,000,000 |
| Other Current Borrowings | $3,110,000 | $3,106,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $774,898,000 | $790,806,000 | $508,921,000 | $433,702,000 |
| Total Non Current Liabilities Net Minority Interest | $146,496,000 | $165,520,000 | $56,535,000 | $49,968,000 |
| Other Non Current Liabilities | $11,476,000 | $20,383,000 | $22,949,000 | $9,892,000 |
| Non Current Deferred Liabilities | $1,134,000 | $2,174,000 | $4,182,000 | $4,465,000 |
| Non Current Deferred Taxes Liabilities | $1,134,000 | $2,174,000 | $4,182,000 | $4,465,000 |
| Current Liabilities | $628,402,000 | $625,286,000 | $452,386,000 | $383,734,000 |
| Other Current Liabilities | $19,295,000 | $24,751,000 | $23,513,000 | $11,445,000 |
| Current Deferred Liabilities | $212,984,000 | $225,489,000 | $203,463,000 | $187,070,000 |
| Payables And Accrued Expenses | $188,308,000 | $170,187,000 | $119,658,000 | $94,905,000 |
| Payables | $149,645,000 | $133,468,000 | $87,669,000 | $70,222,000 |
| Other Payable | $94,163,000 | $81,076,000 | $54,859,000 | $38,649,000 |
| Total Tax Payable | $41,584,000 | $43,171,000 | $23,702,000 | $24,390,000 |
| Accounts Payable | $13,898,000 | $9,221,000 | $9,108,000 | $7,183,000 |
| Equity | ||||
| Common Stock Equity | $581,038,000 | $518,350,000 | $527,094,000 | $447,482,000 |
| Total Equity Gross Minority Interest | $581,038,000 | $518,350,000 | $527,094,000 | $447,482,000 |
| Stockholders Equity | $581,038,000 | $518,350,000 | $527,094,000 | $447,482,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,754,000 | $-16,841,000 | $-11,974,000 | $-15,439,000 |
| Other Equity Adjustments | $-4,754,000 | $-16,841,000 | $-11,974,000 | $-15,439,000 |
| Retained Earnings | $335,168,000 | $336,202,000 | $342,653,000 | $271,051,000 |
| Other | ||||
| Treasury Shares Number | $5,521,000 | $5,521,000 | $4,410,000 | $3,776,000 |
| Ordinary Shares Number | $35,528,000 | $34,874,000 | $35,571,000 | $35,829,000 |
| Share Issued | $41,049,000 | $40,395,000 | $39,981,000 | $39,605,000 |
| Tangible Book Value | $-209,249,000 | $-299,795,000 | $-40,627,000 | $-107,525,000 |
| Invested Capital | $855,787,000 | $796,054,000 | $557,094,000 | $497,482,000 |
| Working Capital | $-289,763,000 | $-369,328,000 | $-159,813,000 | $-168,063,000 |
| Capital Lease Obligations | $17,247,000 | $23,365,000 | $29,404,000 | $35,611,000 |
| Total Capitalization | $697,677,000 | $637,948,000 | $527,094,000 | $447,482,000 |
| Treasury Stock | $269,804,000 | $269,804,000 | $228,213,000 | $200,008,000 |
| Additional Paid In Capital | $520,018,000 | $468,390,000 | $424,229,000 | $391,482,000 |
| Capital Stock | $410,000 | $403,000 | $399,000 | $396,000 |
| Common Stock | $410,000 | $403,000 | $399,000 | $396,000 |
| Long Term Capital Lease Obligation | $17,247,000 | $23,365,000 | $29,404,000 | $35,611,000 |
| Current Deferred Revenue | $212,984,000 | $225,489,000 | $203,463,000 | $187,070,000 |
| Line Of Credit | $155,000,000 | $155,000,000 | $30,000,000 | $50,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $49,705,000 | $46,753,000 | $75,752,000 | $40,314,000 |
| Current Accrued Expenses | $38,663,000 | $36,719,000 | $31,989,000 | $24,683,000 |
| Goodwill | $574,614,000 | $569,668,000 | $383,325,000 | $381,920,000 |
| Net PPE | $72,323,000 | $80,356,000 | $79,695,000 | $72,141,000 |
| Accumulated Depreciation | $-363,217,000 | $-316,129,000 | $-274,155,000 | $-235,482,000 |
| Gross PPE | $435,540,000 | $396,485,000 | $353,850,000 | $307,623,000 |
| Leases | $20,524,000 | $20,451,000 | $19,153,000 | $18,635,000 |
| Other Properties | $9,770,000 | $13,956,000 | $15,395,000 | $17,593,000 |
| Machinery Furniture Equipment | $405,246,000 | $362,078,000 | $319,302,000 | $271,395,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $117,324,000 | $-18,598,000 | $84,811,000 | $98,334,000 |
| Operating Activities | ||||
| Operating Cash Flow | $166,686,000 | $32,646,000 | $140,552,000 | $158,451,000 |
| Cash Flow From Continuing Operating Activities | $166,686,000 | $32,646,000 | $140,552,000 | $158,451,000 |
| Investing Activities | ||||
| Capital Expenditure | $-49,362,000 | $-51,244,000 | $-55,741,000 | $-60,117,000 |
| Investing Cash Flow | $-47,797,000 | $-166,168,000 | $-54,316,000 | $-275,550,000 |
| Cash Flow From Continuing Investing Activities | $-47,797,000 | $-166,168,000 | $-54,316,000 | $-275,550,000 |
| Net Other Investing Changes | $1,565,000 | $64,147,000 | $55,146,000 | $-3,590,000 |
| Capital Expenditure Reported | $-42,856,000 | $-47,215,000 | $-44,645,000 | $-43,296,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-41,591,000 | $-28,205,000 | $-73,488,000 |
| Financing Cash Flow | $-59,098,000 | $150,096,000 | $-102,704,000 | $-79,487,000 |
| Cash Flow From Continuing Financing Activities | $-59,098,000 | $150,096,000 | $-102,704,000 | $-79,487,000 |
| Net Other Financing Charges | $-9,442,000 | $-14,367,000 | $-15,834,000 | $-23,220,000 |
| Cash Dividends Paid | $-46,530,000 | $-42,383,000 | $-38,667,000 | $-34,589,000 |
| Common Stock Dividend Paid | $-46,530,000 | $-42,383,000 | $-38,667,000 | $-34,589,000 |
| Net Common Stock Issuance | $0 | $-41,591,000 | $-28,205,000 | $-73,488,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-3,126,000 | $-31,563,000 | $-50,000,000 | $0 |
| Issuance Of Debt | $0 | $280,000,000 | $30,000,000 | $50,000,000 |
| Interest Paid Supplemental Data | $16,476,000 | $7,830,000 | $1,724,000 | $1,045,000 |
| Income Tax Paid Supplemental Data | $20,162,000 | $34,033,000 | $33,067,000 | $23,444,000 |
| End Cash Position | $178,244,000 | $111,251,000 | $100,490,000 | $115,154,000 |
| Beginning Cash Position | $111,251,000 | $100,490,000 | $115,154,000 | $314,017,000 |
| Effect Of Exchange Rate Changes | $7,202,000 | $-5,813,000 | $1,804,000 | $-2,277,000 |
| Changes In Cash | $59,791,000 | $16,574,000 | $-16,468,000 | $-196,586,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $2,000 | $1,810,000 |
| Common Stock Payments | $0 | $-41,591,000 | $-28,205,000 | $-73,488,000 |
| Net Issuance Payments Of Debt | $-3,126,000 | $248,437,000 | $-20,000,000 | $50,000,000 |
| Net Long Term Debt Issuance | $-3,126,000 | $248,437,000 | $-20,000,000 | $50,000,000 |
| Long Term Debt Payments | $-3,126,000 | $-31,563,000 | $-50,000,000 | $0 |
| Long Term Debt Issuance | $0 | $280,000,000 | $30,000,000 | $50,000,000 |
| Net Business Purchase And Sale | $0 | $-179,071,000 | $-53,721,000 | $-211,843,000 |
| Purchase Of Business | $0 | $-179,071,000 | $-53,721,000 | $-211,843,000 |
| Net Intangibles Purchase And Sale | $-6,506,000 | $-4,029,000 | $-11,096,000 | $-16,821,000 |
| Purchase Of Intangibles | $-6,506,000 | $-4,029,000 | $-11,096,000 | $-16,821,000 |
| Change In Working Capital | $-23,152,000 | $-132,086,000 | $-23,480,000 | $-33,636,000 |
| Change In Other Working Capital | $-18,281,000 | $-21,830,000 | $14,697,000 | $4,493,000 |
| Change In Other Current Liabilities | $0 | $-63,320,000 | $0 | $0 |
| Change In Payables And Accrued Expense | $91,000 | $-33,946,000 | $36,733,000 | $-16,556,000 |
| Change In Payable | $91,000 | $-33,946,000 | $36,733,000 | $-16,556,000 |
| Change In Account Payable | $-11,572,000 | $-48,600,000 | $20,892,000 | $-24,328,000 |
| Change In Prepaid Assets | $11,363,000 | $-17,934,000 | $-50,501,000 | $532,000 |
| Change In Receivables | $-16,325,000 | $4,944,000 | $-24,409,000 | $-22,105,000 |
| Changes In Account Receivables | $-16,325,000 | $4,944,000 | $-24,409,000 | $-22,105,000 |
| Stock Based Compensation | $61,076,000 | $56,330,000 | $48,577,000 | $35,740,000 |
| Unrealized Gain Loss On Investment Securities | $-20,909,000 | $-2,160,000 | $0 | $0 |
| Asset Impairment Charge | $5,713,000 | $-2,033,000 | $1,894,000 | $22,361,000 |
| Deferred Tax | $7,568,000 | $-10,963,000 | $-26,176,000 | $-10,587,000 |
| Deferred Income Tax | $7,568,000 | $-10,963,000 | $-26,176,000 | $-10,587,000 |
| Depreciation Amortization Depletion | $90,894,000 | $87,626,000 | $79,729,000 | $68,470,000 |
| Depreciation And Amortization | $90,894,000 | $87,626,000 | $79,729,000 | $68,470,000 |
| Net Income From Continuing Operations | $45,496,000 | $35,932,000 | $110,269,000 | $76,103,000 |
| Net Short Term Debt Issuance | - | - | $-20,000,000 | $50,000,000 |
| Short Term Debt Payments | - | - | $-50,000,000 | $0 |
| Short Term Debt Issuance | - | - | $30,000,000 | $50,000,000 |
| Other Non Cash Items | - | - | $-50,261,000 | - |
| Amortization Cash Flow | - | - | $42,000,000 | $34,500,000 |
| Amortization Of Intangibles | - | - | $42,000,000 | $34,500,000 |
| Depreciation | - | - | $37,700,000 | $34,000,000 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-14