SVV
Savers Value Village, Inc.
Price Chart
Latest Quote
$10.15
+0.49 (+5.07%)
Current Price
| Previous Close | $9.66 |
| Open | $9.86 |
| Day High | $10.23 |
| Day Low | $9.86 |
| Volume | 765,305 |
Stock Information
| Shares Outstanding | 153.99M |
| Total Debt | $1.41B |
| Cash Equivalents | $63.17M |
| Revenue | $1.71B |
| Net Income | $22.10M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $1.56B |
| P/E Ratio | 72.50 |
| EPS (TTM) | $0.14 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.84B |
| Sales | $1.71B |
| Income | $22.10M |
| Book/sh | $2.81 |
| Cash/sh | $0.41 |
| Employees | 24K |
Financial Ratios
| Quick Ratio | 0.35 |
| Current Ratio | 0.79 |
| Debt/Eq | 326.82 |
Returns & Margins
| ROA | 4.36% |
| ROE | 5.24% |
| Gross Margin | 55.28% |
| Operating Margin | 3.09% |
| Profit Margin | 1.29% |
Ownership
| Insider Ownership | 0.33% |
| Institutional Ownership | 107.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.25 |
| P/S | 0.91 |
| P/B | 3.62 |
Analyst Data
| Recommendation | buy |
| Target Price | $13.95 |
Technical Indicators
| SMA20 | $9.21 |
| SMA50 | $8.58 |
| SMA200 | $9.82 |
| RSI | 67.75 |
| ATR | 0.4769 |
| Shares Float | 36.03M |
| Short Float | 22.31% |
| Short Ratio | 6.12 |
| Volatility | 1.33 |
| Rel Volume | 1.49 |
Performance History
| Week | +1.81% |
| Month | +42.96% |
| Quarter | +24.08% |
| 6 Months | +9.02% |
| YTD | +7.41% |
| Year | +1.81% |
| 10 Years | -55.70% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $10.15 | 1,501,100 |
| 2026-06-17 | $9.66 | 794,900 |
| 2026-06-16 | $9.73 | 557,600 |
| 2026-06-15 | $10.14 | 899,600 |
| 2026-06-12 | $9.99 | 509,900 |
| 2026-06-11 | $9.97 | 705,900 |
| 2026-06-10 | $9.52 | 675,200 |
| 2026-06-09 | $9.39 | 768,300 |
| 2026-06-08 | $9.08 | 670,800 |
| 2026-06-05 | $8.99 | 772,600 |
| 2026-06-04 | $9.14 | 981,600 |
| 2026-06-03 | $9.48 | 2,048,600 |
| 2026-06-02 | $8.90 | 1,381,000 |
| 2026-06-01 | $9.02 | 1,003,000 |
| 2026-05-29 | $8.95 | 1,096,500 |
| 2026-05-28 | $9.01 | 1,093,600 |
| 2026-05-27 | $8.48 | 1,091,100 |
| 2026-05-26 | $8.30 | 1,031,200 |
| 2026-05-22 | $8.20 | 1,297,300 |
| 2026-05-21 | $8.04 | 1,245,600 |
| 2026-05-20 | $7.90 | 3,043,600 |
| 2026-05-19 | $7.10 | 1,192,900 |
About Savers Value Village, Inc.
Savers Value Village, Inc., a thrift operator, sells second-hand merchandise in retail stores in the United States, Canada, and Australia. It purchases secondhand textiles, including clothing, bedding, and bath items; shoes; accessories; housewares; books; and other goods from non-profit partners and then processes, selects, prices, merchandises, and sells them in its stores. The company operates stores under the Savers, Value Village, Value Village Boutique, Village des Valeurs, Unique, and 2nd Avenue brands. It serves retail and wholesale customers. The company was formerly known as S-Evergreen Holding LLC and changed its name to Savers Value Village, Inc. in January 2022. Savers Value Village, Inc. was founded in 1954 and is based in Bellevue, Washington.
đ° Latest News
Implied Volatility Surging for Savers Value Village Stock Options
Zacks âĸ 2026-06-05T16:13:00Z
A Look At Savers Value Villageâs Valuation After Its Interest Rate Cut On Term Loans
Simply Wall St. âĸ 2026-06-04T01:07:34Z
What to Know About This Fund's $13.9 Million Exit From a Skyrocketing AI Power Play
Motley Fool âĸ 2026-05-21T23:05:33Z
Oceaneering Stock Is Up 105% in a Year, and One Fund Just Disclosed a $7 Million Bet on More Growth
Motley Fool âĸ 2026-05-21T22:45:13Z
What to Know About This Fund's $9 Million Exit From a Pawn Shop Giant Up Nearly 150% This Past Year
Motley Fool âĸ 2026-05-21T22:28:44Z
This Satellite Company Grew Revenue 80%. One Fund Just Disclosed Buying $6 Million Worth of Shares
Motley Fool âĸ 2026-05-21T22:09:37Z
Can Savers Value Village (SVV) Turn Rising Sales Into a Sustainable Path to Profitability?
Simply Wall St. âĸ 2026-05-16T06:08:29Z
Savers Value Village's (NYSE:SVV) Soft Earnings Are Actually Better Than They Appear
Simply Wall St. âĸ 2026-05-14T12:27:46Z
Savers Value Village, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
Compared to Estimates, Savers Value (SVV) Q1 Earnings: A Look at Key Metrics
Zacks âĸ 2026-05-07T00:00:01Z
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 | $750,876,000 | $669,744,000 | $619,671,000 | $599,926,000 |
| Cost Of Revenue | $750,876,000 | $669,744,000 | $619,671,000 | $599,926,000 |
| Total Revenue | $1,678,954,000 | $1,537,617,000 | $1,500,249,000 | $1,437,229,000 |
| Operating Revenue | $1,678,954,000 | $1,537,617,000 | $1,500,249,000 | $1,437,229,000 |
| Expenses | ||||
| Interest Expense | $62,532,000 | $67,810,000 | $88,500,000 | $64,744,000 |
| Total Expenses | $1,554,854,000 | $1,407,428,000 | $1,358,392,000 | $1,231,003,000 |
| Other Income Expense | $-19,595,000 | $-7,334,000 | $-6,278,000 | $-17,184,000 |
| Other Non Operating Income Expenses | $-235,000 | $71,000 | $3,688,000 | $4,576,000 |
| Net Non Operating Interest Income Expense | $-67,300,000 | $-73,421,000 | $-88,500,000 | $-64,744,000 |
| Total Other Finance Cost | $4,768,000 | $5,611,000 | $6,051,000 | $4,005,000 |
| Interest Expense Non Operating | $62,532,000 | $67,810,000 | $88,500,000 | $64,744,000 |
| Operating Expense | $803,978,000 | $737,684,000 | $738,721,000 | $631,077,000 |
| General And Administrative Expense | $723,496,000 | $668,154,000 | $677,577,000 | $575,324,000 |
| Rent Expense Supplemental | - | - | $178,503,000 | $176,226,000 |
| Other Operating Expenses | - | - | $34,578,000 | $33,415,000 |
| Selling And Marketing Expense | - | - | $9,011,000 | $11,856,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $22,639,000 | $29,030,000 | $53,115,000 | $84,720,000 |
| Net Interest Income | $-67,300,000 | $-73,421,000 | $-88,500,000 | $-64,744,000 |
| Normalized Income | $34,409,880 | $34,879,950 | $60,988,140 | $99,560,320 |
| Net Income From Continuing And Discontinued Operation | $22,639,000 | $29,030,000 | $53,115,000 | $84,720,000 |
| Total Operating Income As Reported | $124,100,000 | $130,189,000 | $141,857,000 | $206,226,000 |
| Net Income Common Stockholders | $22,639,000 | $29,030,000 | $53,115,000 | $84,720,000 |
| Net Income | $22,639,000 | $29,030,000 | $53,115,000 | $84,720,000 |
| Net Income Including Noncontrolling Interests | $22,639,000 | $29,030,000 | $53,115,000 | $84,720,000 |
| Net Income Continuous Operations | $22,639,000 | $29,030,000 | $53,115,000 | $84,720,000 |
| Pretax Income | $37,205,000 | $49,434,000 | $47,079,000 | $124,298,000 |
| Special Income Charges | $-35,728,000 | $-4,088,000 | $-16,626,000 | $-1,023,000 |
| Operating Income | $124,100,000 | $130,189,000 | $141,857,000 | $206,226,000 |
| Depreciation Amortization Depletion Income Statement | $80,482,000 | $69,530,000 | $61,144,000 | $55,753,000 |
| Depreciation And Amortization In Income Statement | $80,482,000 | $69,530,000 | $61,144,000 | $55,753,000 |
| Gross Profit | $928,078,000 | $867,873,000 | $880,578,000 | $837,303,000 |
| Per Share | ||||
| Diluted EPS | $0.14 | $0.17 | $0.34 | $0.53 |
| Basic EPS | $0.14 | $0.18 | $0.35 | $0.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,589,120 | $-1,555,050 | $-2,092,860 | $-6,919,680 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $199,579,000 | $194,179,000 | $206,689,000 | $266,555,000 |
| Total Unusual Items | $-19,360,000 | $-7,405,000 | $-9,966,000 | $-21,760,000 |
| Total Unusual Items Excluding Goodwill | $-19,360,000 | $-7,405,000 | $-9,966,000 | $-21,760,000 |
| Reconciled Depreciation | $80,482,000 | $69,530,000 | $61,144,000 | $55,753,000 |
| EBITDA (Bullshit earnings) | $180,219,000 | $186,774,000 | $196,723,000 | $244,795,000 |
| EBIT | $99,737,000 | $117,244,000 | $135,579,000 | $189,042,000 |
| Diluted Average Shares | $162,779,000 | $166,706,000 | $156,156,000 | $160,452,634 |
| Basic Average Shares | $156,649,000 | $160,911,000 | $151,027,000 | $160,452,634 |
| Diluted NI Availto Com Stockholders | $22,639,000 | $29,030,000 | $53,115,000 | $84,720,000 |
| Tax Provision | $14,566,000 | $20,404,000 | $-6,036,000 | $39,578,000 |
| Other Special Charges | $35,728,000 | $4,088,000 | $16,626,000 | $1,023,000 |
| Gain On Sale Of Security | $16,368,000 | $-3,317,000 | $6,660,000 | $-20,737,000 |
| Selling General And Administration | $723,496,000 | $668,154,000 | $677,577,000 | $575,324,000 |
| Other Gand A | $374,486,000 | $337,131,000 | $311,388,000 | $301,737,000 |
| Salaries And Wages | $349,010,000 | $331,023,000 | $366,189,000 | $273,587,000 |
| Rent And Landing Fees | - | - | $178,503,000 | $176,226,000 |
| Other Taxes | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-395,894,000 | $-403,115,000 | $-477,994,000 | $-624,763,000 |
| Total Assets | $2,010,887,000 | $1,885,495,000 | $1,867,405,000 | $1,707,815,000 |
| Total Non Current Assets | $1,813,780,000 | $1,655,271,000 | $1,609,481,000 | $1,515,497,000 |
| Other Non Current Assets | $9,300,000 | $7,591,000 | $3,133,000 | $3,961,000 |
| Goodwill And Other Intangible Assets | $831,473,000 | $824,795,000 | $854,049,000 | $852,098,000 |
| Other Intangible Assets | $153,589,000 | $159,330,000 | $166,681,000 | $170,651,000 |
| Current Assets | $197,107,000 | $230,224,000 | $257,924,000 | $192,318,000 |
| Other Current Assets | $52,629,000 | $29,208,000 | $25,691,000 | $35,647,000 |
| Inventory | $41,480,000 | $34,288,000 | $32,820,000 | $21,822,000 |
| Receivables | $17,094,000 | $16,761,000 | $11,767,000 | $14,092,000 |
| Accounts Receivable | $17,094,000 | $16,761,000 | $11,767,000 | $14,092,000 |
| Cash Cash Equivalents And Short Term Investments | $85,904,000 | $149,967,000 | $179,955,000 | $112,132,000 |
| Cash And Cash Equivalents | $85,904,000 | $149,967,000 | $179,955,000 | $112,132,000 |
| Non Current Deferred Assets | - | $3,801,000 | $0 | - |
| Non Current Deferred Taxes Assets | - | $3,801,000 | $0 | - |
| Financial Assets | - | $0 | $23,519,000 | $31,077,000 |
| Hedging Assets Current | - | $4,574,000 | $7,691,000 | $8,625,000 |
| Prepaid Assets | - | - | - | $35,647,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-316,000 |
| Gross Accounts Receivable | - | - | - | $14,408,000 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Net Debt | $629,811,000 | $591,166,000 | $609,138,000 | $721,465,000 |
| Total Debt | $1,381,263,000 | $1,303,285,000 | $1,287,806,000 | $1,262,629,000 |
| Long Term Debt And Capital Lease Obligation | $1,284,177,000 | $1,207,476,000 | $1,204,000,000 | $1,132,541,000 |
| Long Term Debt | $708,215,000 | $735,133,000 | $784,593,000 | $783,347,000 |
| Current Debt And Capital Lease Obligation | $97,086,000 | $95,809,000 | $83,806,000 | $130,088,000 |
| Current Debt | $7,500,000 | $6,000,000 | $4,500,000 | $50,250,000 |
| Other Current Borrowings | $7,500,000 | $6,000,000 | $4,500,000 | $50,250,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,575,308,000 | $1,463,815,000 | $1,491,350,000 | $1,480,480,000 |
| Total Non Current Liabilities Net Minority Interest | $1,331,291,000 | $1,232,715,000 | $1,249,898,000 | $1,207,598,000 |
| Other Non Current Liabilities | $47,114,000 | $25,239,000 | $17,989,000 | $11,916,000 |
| Current Liabilities | $244,017,000 | $231,100,000 | $241,452,000 | $272,882,000 |
| Payables And Accrued Expenses | $146,931,000 | $135,291,000 | $157,646,000 | $142,794,000 |
| Payables | $75,636,000 | $83,039,000 | $92,550,000 | $80,748,000 |
| Accounts Payable | $75,636,000 | $83,039,000 | $92,550,000 | $80,748,000 |
| Non Current Deferred Liabilities | - | $0 | $27,909,000 | $63,141,000 |
| Non Current Deferred Taxes Liabilities | - | $0 | $27,909,000 | $63,141,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Other Current Liabilities | - | - | - | $80,000 |
| Equity | ||||
| Common Stock Equity | $435,579,000 | $421,680,000 | $376,055,000 | $227,335,000 |
| Total Equity Gross Minority Interest | $435,579,000 | $421,680,000 | $376,055,000 | $227,335,000 |
| Stockholders Equity | $435,579,000 | $421,680,000 | $376,055,000 | $227,335,000 |
| Gains Losses Not Affecting Retained Earnings | $13,386,000 | $14,225,000 | $30,487,000 | $39,451,000 |
| Other Equity Adjustments | $13,386,000 | $14,225,000 | $30,487,000 | $39,451,000 |
| Retained Earnings | $-273,250,000 | $-250,451,000 | $-247,541,000 | $-38,443,000 |
| Other | ||||
| Ordinary Shares Number | $155,283,000 | $159,164,000 | $160,452,633 | $160,452,634 |
| Share Issued | $155,283,000 | $159,164,000 | $160,452,633 | $160,452,634 |
| Tangible Book Value | $-395,894,000 | $-403,115,000 | $-477,994,000 | $-624,763,000 |
| Invested Capital | $1,151,294,000 | $1,162,813,000 | $1,165,148,000 | $1,060,932,000 |
| Working Capital | $-46,910,000 | $-876,000 | $16,472,000 | $-80,564,000 |
| Capital Lease Obligations | $665,548,000 | $562,152,000 | $498,713,000 | $429,032,000 |
| Total Capitalization | $1,143,794,000 | $1,156,813,000 | $1,160,648,000 | $1,010,682,000 |
| Additional Paid In Capital | $695,443,000 | $657,906,000 | $593,109,000 | $226,327,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $575,962,000 | $472,343,000 | $419,407,000 | $349,194,000 |
| Current Capital Lease Obligation | $89,586,000 | $89,809,000 | $79,306,000 | $79,838,000 |
| Current Accrued Expenses | $71,295,000 | $52,252,000 | $65,096,000 | $62,046,000 |
| Goodwill | $677,884,000 | $665,465,000 | $687,368,000 | $681,447,000 |
| Net PPE | $973,007,000 | $822,885,000 | $728,780,000 | $628,361,000 |
| Accumulated Depreciation | $-315,829,000 | $-243,799,000 | $-185,079,000 | $-128,915,000 |
| Gross PPE | $1,288,836,000 | $1,066,684,000 | $913,859,000 | $757,276,000 |
| Leases | $198,474,000 | $133,947,000 | $116,158,000 | $88,739,000 |
| Construction In Progress | $79,974,000 | $74,922,000 | $35,107,000 | - |
| Other Properties | $663,844,000 | $566,043,000 | $504,660,000 | $437,843,000 |
| Machinery Furniture Equipment | $346,544,000 | $291,772,000 | $257,934,000 | $230,694,000 |
| Properties | $0 | $0 | $0 | $0 |
| Long Term Provisions | - | - | - | $8,649,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $48,637,000 | $28,399,000 | $82,772,000 | $59,260,000 |
| Operating Activities | ||||
| Operating Cash Flow | $167,280,000 | $134,276,000 | $175,165,000 | $169,433,000 |
| Cash Flow From Continuing Operating Activities | $167,280,000 | $134,276,000 | $175,165,000 | $169,433,000 |
| Operating Gains Losses | $35,728,000 | $4,088,000 | $16,626,000 | $1,023,000 |
| Investing Activities | ||||
| Capital Expenditure | $-118,643,000 | $-105,877,000 | $-92,393,000 | $-110,173,000 |
| Investing Cash Flow | $-118,467,000 | $-80,523,000 | $-92,365,000 | $-110,502,000 |
| Cash Flow From Continuing Investing Activities | $-118,467,000 | $-80,523,000 | $-92,365,000 | $-110,502,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-798,000 | $-560,000 | $-150,000 | $-292,000 |
| Issuance Of Capital Stock | $0 | $0 | $314,719,000 | $0 |
| Financing Cash Flow | $-116,020,000 | $-76,630,000 | $-17,044,000 | $-40,218,000 |
| Cash Flow From Continuing Financing Activities | $-116,020,000 | $-76,630,000 | $-17,044,000 | $-40,218,000 |
| Net Other Financing Charges | $-32,795,000 | $8,998,000 | $-6,469,000 | $-1,502,000 |
| Cash Dividends Paid | $0 | $0 | $-262,235,000 | $-69,433,000 |
| Common Stock Dividend Paid | $0 | $0 | $-262,235,000 | $-69,433,000 |
| Net Common Stock Issuance | $-798,000 | $-560,000 | $314,569,000 | $-292,000 |
| Common Stock Issuance | $0 | $0 | $314,719,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-785,214,000 | $-57,115,000 | $-633,457,000 | $-70,991,000 |
| Issuance Of Debt | $746,250,000 | $0 | $571,247,000 | $102,000,000 |
| Interest Paid Supplemental Data | $76,816,000 | $75,409,000 | $79,133,000 | $62,157,000 |
| End Cash Position | $85,904,000 | $149,967,000 | $179,955,000 | $112,132,000 |
| Beginning Cash Position | $149,967,000 | $179,955,000 | $112,132,000 | $97,915,000 |
| Effect Of Exchange Rate Changes | $3,144,000 | $-7,111,000 | $2,067,000 | $-4,496,000 |
| Changes In Cash | $-67,207,000 | $-22,877,000 | $65,756,000 | $18,713,000 |
| Proceeds From Stock Option Exercised | $-43,463,000 | $-27,953,000 | $-699,000 | $0 |
| Common Stock Payments | $-798,000 | $-560,000 | $-150,000 | $-292,000 |
| Net Issuance Payments Of Debt | $-38,964,000 | $-57,115,000 | $-62,210,000 | $31,009,000 |
| Net Long Term Debt Issuance | $-38,964,000 | $-57,115,000 | $-62,210,000 | $31,009,000 |
| Long Term Debt Payments | $-785,214,000 | $-57,115,000 | $-633,457,000 | $-70,991,000 |
| Long Term Debt Issuance | $746,250,000 | $0 | $571,247,000 | $102,000,000 |
| Net Investment Purchase And Sale | $176,000 | $28,543,000 | $28,000 | $-329,000 |
| Sale Of Investment | $3,263,000 | $28,543,000 | $28,000 | - |
| Purchase Of Investment | $-3,087,000 | $0 | $0 | $-329,000 |
| Net Business Purchase And Sale | $0 | $-3,189,000 | $0 | $0 |
| Purchase Of Business | $0 | $-3,189,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-650,000 | $0 |
| Purchase Of Intangibles | $0 | $0 | $-650,000 | $0 |
| Net PPE Purchase And Sale | $-118,643,000 | $-105,877,000 | $-91,743,000 | $-110,173,000 |
| Purchase Of PPE | $-118,643,000 | $-105,877,000 | $-91,743,000 | $-110,173,000 |
| Change In Working Capital | $-157,524,000 | $-144,960,000 | $-103,979,000 | $-135,855,000 |
| Change In Other Current Liabilities | $-124,230,000 | $-119,653,000 | $-108,034,000 | $-107,375,000 |
| Change In Payables And Accrued Expense | $-76,000 | $-18,734,000 | $10,582,000 | $-5,745,000 |
| Change In Accrued Expense | $15,554,000 | $-10,688,000 | $2,428,000 | $-12,632,000 |
| Change In Payable | $-15,630,000 | $-8,046,000 | $8,154,000 | $6,887,000 |
| Change In Account Payable | $-15,630,000 | $-8,046,000 | $8,154,000 | $6,887,000 |
| Change In Prepaid Assets | $-26,612,000 | $1,073,000 | $3,659,000 | $-16,928,000 |
| Change In Inventory | $-6,419,000 | $-1,898,000 | $-10,926,000 | $2,246,000 |
| Change In Receivables | $-187,000 | $-5,748,000 | $740,000 | $-8,053,000 |
| Changes In Account Receivables | $-187,000 | $-5,748,000 | $740,000 | $-8,053,000 |
| Other Non Cash Items | $139,641,000 | $146,832,000 | $110,904,000 | $141,588,000 |
| Stock Based Compensation | $38,602,000 | $61,636,000 | $72,604,000 | $1,943,000 |
| Deferred Tax | $7,712,000 | $-31,880,000 | $-35,249,000 | $20,261,000 |
| Deferred Income Tax | $7,712,000 | $-31,880,000 | $-35,249,000 | $20,261,000 |
| Depreciation Amortization Depletion | $80,482,000 | $69,530,000 | $61,144,000 | $55,753,000 |
| Depreciation And Amortization | $80,482,000 | $69,530,000 | $61,144,000 | $55,753,000 |
| Net Income From Continuing Operations | $22,639,000 | $29,030,000 | $53,115,000 | $84,720,000 |
| Income Tax Paid Supplemental Data | - | $48,201,000 | $22,480,000 | $31,168,000 |
| Net Short Term Debt Issuance | - | - | - | $42,000,000 |
| Short Term Debt Payments | - | - | - | $-60,000,000 |
| Short Term Debt Issuance | - | - | - | $102,000,000 |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-06-17