TDAY
USA TODAY Co., Inc.
Price Chart
Latest Quote
$7.88
-0.04 (-0.51%)
Current Price
| Previous Close | $7.92 |
| Open | $7.85 |
| Day High | $7.93 |
| Day Low | $7.77 |
| Volume | 1,059,727 |
Stock Information
| Shares Outstanding | 146.70M |
| Total Debt | $1.13B |
| Cash Equivalents | $85.17M |
| Revenue | $2.28B |
| Net Income | $28.97M |
| Sector | Communication Services |
| Industry | Publishing |
| Market Cap | $1.16B |
| P/E Ratio | 43.78 |
| EPS (TTM) | $0.18 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.18B |
| Sales | $2.28B |
| Income | $28.97M |
| Book/sh | $1.06 |
| Cash/sh | $0.58 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 0.62 |
| Current Ratio | 0.79 |
| Debt/Eq | 800.37 |
Returns & Margins
| ROA | 4.69% |
| ROE | 19.91% |
| Gross Margin | 39.38% |
| Operating Margin | 7.14% |
| Profit Margin | 1.27% |
Ownership
| Insider Ownership | 8.98% |
| Institutional Ownership | 96.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 25.02 |
| PEG | 0.94 |
| P/S | 0.51 |
| P/B | 7.42 |
Analyst Data
| Recommendation | buy |
| Target Price | $8.51 |
Technical Indicators
| SMA20 | $7.83 |
| SMA50 | $7.50 |
| SMA200 | $5.85 |
| RSI | 51.52 |
| ATR | 0.2939 |
| Shares Float | 102.04M |
| Short Float | 12.47% |
| Short Ratio | 9.88 |
| Volatility | 1.42 |
| Rel Volume | 0.69 |
Performance History
| Week | +2.74% |
| Month | +4.93% |
| Quarter | +21.42% |
| 6 Months | +43.27% |
| YTD | +51.25% |
| Year | +129.07% |
| 3 Years | +294.00% |
| 5 Years | +43.01% |
| 10 Years | -34.13% |
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 | $7.88 | 1,059,727 |
| 2026-06-17 | $7.92 | 1,295,500 |
| 2026-06-16 | $7.76 | 1,087,300 |
| 2026-06-15 | $7.60 | 1,410,200 |
| 2026-06-12 | $7.74 | 1,145,400 |
| 2026-06-11 | $7.67 | 1,401,700 |
| 2026-06-10 | $7.92 | 1,392,200 |
| 2026-06-09 | $7.91 | 2,006,800 |
| 2026-06-08 | $7.85 | 1,843,400 |
| 2026-06-05 | $8.15 | 2,057,000 |
| 2026-06-04 | $8.17 | 1,597,700 |
| 2026-06-03 | $7.95 | 1,481,900 |
| 2026-06-02 | $7.79 | 1,782,900 |
| 2026-06-01 | $8.16 | 1,985,700 |
| 2026-05-29 | $7.81 | 2,806,400 |
| 2026-05-28 | $7.72 | 1,440,300 |
| 2026-05-27 | $7.82 | 1,290,900 |
| 2026-05-26 | $7.73 | 1,631,000 |
| 2026-05-22 | $7.56 | 1,082,600 |
| 2026-05-21 | $7.56 | 1,125,000 |
| 2026-05-20 | $7.45 | 1,618,300 |
| 2026-05-19 | $7.51 | 1,350,700 |
About USA TODAY Co., Inc.
USA TODAY Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company's print offerings include home delivery on a subscription basis; single copy; and non-daily publications, such as shoppers and niche publications. It also provides digital-only subscription, including local media brands, USA TODAY NETWORK community events platform, magazines, sports, and games; and E-newspapers; and digital advertising and marketing services. In addition, the company offers digital news and media brands; daily and weekly newspapers; digital advertising and marketing products and solutions under the LocaliQ brand; cloud-based platform that offers a suite of products and solutions for marketing automation, AI-driven advertising optimization, and customizable reporting; commercial printing and distribution arrangements services; and prints commercial materials, including flyers, business cards, and invitations. USA TODAY Co., Inc. was formerly known as Gannett Co., Inc. and changed its name to USA TODAY Co., Inc. in October 2025. The company was founded in 1906 and is headquartered in Pittsford, New York.
đ° Latest News
Outdoor retailer West Marine is closing 59 stores. See full list
USA TODAY âĸ 2026-06-15T18:47:08Z
Costco says lawsuit over rotisserie chicken is 'fatally flawed'
USA TODAY âĸ 2026-06-11T17:55:14Z
Companies are seeking billions in tariff refunds. Will you see a dime?
USA TODAY âĸ 2026-06-10T09:05:25Z
A Look At USA TODAY (TDAY) Valuation After Its Rebranding And Strong Recent Shareholder Returns
Simply Wall St. âĸ 2026-06-10T05:10:01Z
Another Applebee's is closing. See where, and other closures
USA TODAY âĸ 2026-06-04T20:47:37Z
A Look At USA TODAY (TDAY) Valuation After Strong Recent Share Price Momentum
Simply Wall St. âĸ 2026-05-22T18:13:35Z
USPS faces cash crunch after $1.95B quarterly loss
USA TODAY âĸ 2026-05-08T20:00:26Z
4 takeaways from USA Today's investigation of Black Bear Sports Group
USA TODAY âĸ 2026-05-08T16:36:49ZInside a hockey empire that turned youth sports into big business | The Excerpt
USA TODAY âĸ 2026-05-07T15:01:37Z
Alta Fundamental Dumps 175K Chemours Shares in Q1
Motley Fool âĸ 2026-05-05T21:32:03Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,410,788,000 | $1,545,584,000 | $1,692,031,000 | $1,860,353,000 |
| Cost Of Revenue | $1,410,788,000 | $1,545,584,000 | $1,692,031,000 | $1,860,353,000 |
| Total Revenue | $2,302,226,000 | $2,509,315,000 | $2,663,550,000 | $2,945,303,000 |
| Operating Revenue | $2,302,226,000 | $2,509,315,000 | $2,663,550,000 | $2,945,303,000 |
| Expenses | ||||
| Interest Expense | $97,225,000 | $104,697,000 | $111,776,000 | $108,366,000 |
| Total Expenses | $2,189,975,000 | $2,424,548,000 | $2,579,110,000 | $2,896,755,000 |
| Other Income Expense | $-16,301,000 | $-57,743,000 | $21,171,000 | $-17,088,000 |
| Net Non Operating Interest Income Expense | $-97,225,000 | $-104,697,000 | $-111,776,000 | $-108,366,000 |
| Interest Expense Non Operating | $97,225,000 | $104,697,000 | $111,776,000 | $108,366,000 |
| Operating Expense | $779,187,000 | $878,964,000 | $887,079,000 | $1,036,402,000 |
| Other Operating Expenses | $-26,320,000 | $19,032,000 | $1,572,000 | $1,892,000 |
| Other Non Operating Income Expenses | - | $13,755,000 | $14,811,000 | $61,239,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,749,000 | $-26,354,000 | $-27,791,000 | $-78,002,000 |
| Net Interest Income | $-97,225,000 | $-104,697,000 | $-111,776,000 | $-108,366,000 |
| Normalized Income | $16,371,900 | $19,695,890 | $-42,636,680 | $-13,421,080 |
| Net Income From Continuing And Discontinued Operation | $1,749,000 | $-26,354,000 | $-27,791,000 | $-78,002,000 |
| Net Income Common Stockholders | $1,749,000 | $-26,354,000 | $-27,791,000 | $-78,002,000 |
| Net Income | $1,749,000 | $-26,354,000 | $-27,791,000 | $-78,002,000 |
| Net Income Including Noncontrolling Interests | $1,755,000 | $-26,387,000 | $-27,894,000 | $-78,255,000 |
| Net Income Continuous Operations | $1,755,000 | $-26,387,000 | $-27,894,000 | $-78,255,000 |
| Pretax Income | $-1,275,000 | $-77,673,000 | $-6,165,000 | $-76,906,000 |
| Special Income Charges | $-18,510,000 | $-58,291,000 | $18,792,000 | $-81,748,000 |
| Earnings From Equity Interest | $2,209,000 | $548,000 | $2,379,000 | $3,421,000 |
| Operating Income | $112,251,000 | $84,767,000 | $84,440,000 | $48,548,000 |
| Depreciation Amortization Depletion Income Statement | $165,759,000 | $156,287,000 | $162,622,000 | $182,022,000 |
| Depreciation And Amortization In Income Statement | $165,759,000 | $156,287,000 | $162,622,000 | $182,022,000 |
| Gross Profit | $891,438,000 | $963,731,000 | $971,519,000 | $1,084,950,000 |
| Total Operating Income As Reported | - | $-42,838,000 | $86,271,000 | $-33,599,000 |
| Per Share | ||||
| Diluted EPS | $0.01 | $-0.18 | $-0.20 | $-0.57 |
| Basic EPS | $0.01 | $-0.18 | $-0.20 | $-0.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,887,100 | $-12,241,110 | $3,946,320 | $-17,167,080 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $280,219,000 | $241,602,000 | $249,441,000 | $295,230,000 |
| Total Unusual Items | $-18,510,000 | $-58,291,000 | $18,792,000 | $-81,748,000 |
| Total Unusual Items Excluding Goodwill | $-18,510,000 | $-58,291,000 | $18,792,000 | $-81,748,000 |
| Reconciled Depreciation | $165,759,000 | $156,287,000 | $162,622,000 | $182,022,000 |
| EBITDA (Bullshit earnings) | $261,709,000 | $183,311,000 | $268,233,000 | $213,482,000 |
| EBIT | $95,950,000 | $27,024,000 | $105,611,000 | $31,460,000 |
| Diluted Average Shares | $174,900,000 | $146,411,111 | $139,633,000 | $136,845,614 |
| Basic Average Shares | $174,900,000 | $146,411,111 | $139,633,000 | $136,845,614 |
| Diluted NI Availto Com Stockholders | $1,749,000 | $-26,354,000 | $-27,791,000 | $-78,002,000 |
| Minority Interests | $-6,000 | $33,000 | $103,000 | $253,000 |
| Tax Provision | $-3,030,000 | $-51,286,000 | $21,729,000 | $1,349,000 |
| Gain On Sale Of Ppe | $16,844,000 | $-1,106,000 | $40,101,000 | $6,883,000 |
| Other Special Charges | $1,516,000 | $-55,559,000 | $-4,529,000 | $-399,000 |
| Write Off | $2,243,000 | $46,589,000 | $1,370,000 | $1,056,000 |
| Restructuring And Mergern Acquisition | $31,595,000 | $66,155,000 | $24,468,000 | $87,974,000 |
| Selling General And Administration | $639,748,000 | $703,645,000 | $722,885,000 | $852,488,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-06-09
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-701,496,000 | $-807,263,000 | $-740,441,000 | $-850,782,000 |
| Total Assets | $1,837,158,000 | $2,040,147,000 | $2,181,247,000 | $2,393,555,000 |
| Total Non Current Assets | $1,447,981,000 | $1,614,252,000 | $1,737,010,000 | $1,885,778,000 |
| Other Non Current Assets | $212,542,000 | $207,932,000 | $180,839,000 | $143,320,000 |
| Non Current Deferred Assets | $77,858,000 | $60,983,000 | $37,125,000 | $56,618,000 |
| Non Current Deferred Taxes Assets | $77,858,000 | $60,983,000 | $37,125,000 | $56,618,000 |
| Goodwill And Other Intangible Assets | $856,607,000 | $960,402,000 | $1,058,226,000 | $1,146,524,000 |
| Other Intangible Assets | $337,845,000 | $430,374,000 | $524,350,000 | $613,358,000 |
| Current Assets | $389,177,000 | $425,895,000 | $444,237,000 | $507,777,000 |
| Other Current Assets | $16,566,000 | $18,782,000 | $14,957,000 | $32,679,000 |
| Prepaid Assets | $45,959,000 | $40,268,000 | $36,210,000 | $46,205,000 |
| Inventory | $12,888,000 | $20,910,000 | $26,794,000 | $45,223,000 |
| Receivables | $223,551,000 | $239,636,000 | $266,096,000 | $289,415,000 |
| Accounts Receivable | $223,551,000 | $239,636,000 | $266,096,000 | $289,415,000 |
| Allowance For Doubtful Accounts Receivable | $-13,600,000 | $-13,596,000 | $-16,338,000 | $-16,697,000 |
| Gross Accounts Receivable | $237,151,000 | $253,232,000 | $282,434,000 | $306,112,000 |
| Cash Cash Equivalents And Short Term Investments | $90,213,000 | $106,299,000 | $100,180,000 | $94,255,000 |
| Cash And Cash Equivalents | $90,213,000 | $106,299,000 | $100,180,000 | $94,255,000 |
| Debt | ||||
| Net Debt | $864,025,000 | $973,512,000 | $944,444,000 | $1,067,520,000 |
| Total Debt | $1,134,094,000 | $1,287,303,000 | $1,294,258,000 | $1,425,756,000 |
| Long Term Debt And Capital Lease Obligation | $1,031,344,000 | $1,173,242,000 | $1,184,743,000 | $1,320,432,000 |
| Long Term Debt | $884,923,000 | $1,005,511,000 | $980,872,000 | $1,101,323,000 |
| Current Debt And Capital Lease Obligation | $102,750,000 | $114,061,000 | $109,515,000 | $105,324,000 |
| Current Debt | $69,315,000 | $74,300,000 | $63,752,000 | $60,452,000 |
| Other Current Borrowings | $69,315,000 | $74,300,000 | $63,752,000 | $60,452,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,682,546,000 | $1,887,513,000 | $1,863,934,000 | $2,098,182,000 |
| Total Non Current Liabilities Net Minority Interest | $1,164,763,000 | $1,341,911,000 | $1,330,421,000 | $1,481,144,000 |
| Other Non Current Liabilities | $91,107,000 | $125,921,000 | $100,989,000 | $108,563,000 |
| Non Current Deferred Liabilities | $8,142,000 | $4,928,000 | $2,028,000 | $1,439,000 |
| Non Current Deferred Taxes Liabilities | $8,142,000 | $4,928,000 | $2,028,000 | $1,439,000 |
| Current Liabilities | $517,783,000 | $545,602,000 | $533,513,000 | $617,038,000 |
| Other Current Liabilities | $1,483,000 | $5,157,000 | $10,052,000 | $6,218,000 |
| Current Deferred Liabilities | $105,398,000 | $108,000,000 | $120,502,000 | $153,648,000 |
| Payables And Accrued Expenses | $208,662,000 | $216,881,000 | $191,862,000 | $241,969,000 |
| Interest Payable | $8,972,000 | $3,972,000 | $5,617,000 | $6,162,000 |
| Payables | $153,094,000 | $163,297,000 | $152,205,000 | $201,034,000 |
| Total Tax Payable | $8,693,000 | $9,135,000 | $9,990,000 | $11,940,000 |
| Accounts Payable | $144,401,000 | $154,162,000 | $142,215,000 | $189,094,000 |
| Equity | ||||
| Common Stock Equity | $155,111,000 | $153,139,000 | $317,785,000 | $295,742,000 |
| Total Equity Gross Minority Interest | $154,612,000 | $152,634,000 | $317,313,000 | $295,373,000 |
| Stockholders Equity | $155,111,000 | $153,139,000 | $317,785,000 | $295,742,000 |
| Gains Losses Not Affecting Retained Earnings | $-58,905,000 | $-56,164,000 | $-65,541,000 | $-101,231,000 |
| Other Equity Adjustments | $-58,905,000 | $-56,164,000 | $-65,541,000 | $-101,231,000 |
| Retained Earnings | $-1,051,797,000 | $-1,053,546,000 | $-1,027,192,000 | $-999,401,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $12,787,396 | $11,447,187 | $9,615,242 | $7,062,925 |
| Ordinary Shares Number | $147,124,756 | $147,388,555 | $148,939,463 | $146,223,179 |
| Share Issued | $159,912,152 | $158,835,742 | $158,554,705 | $153,286,104 |
| Tangible Book Value | $-701,496,000 | $-807,263,000 | $-740,441,000 | $-850,782,000 |
| Invested Capital | $1,109,349,000 | $1,232,950,000 | $1,362,409,000 | $1,457,517,000 |
| Working Capital | $-128,606,000 | $-119,707,000 | $-89,276,000 | $-109,261,000 |
| Capital Lease Obligations | $179,856,000 | $207,492,000 | $249,634,000 | $263,981,000 |
| Total Capitalization | $1,040,034,000 | $1,158,650,000 | $1,298,657,000 | $1,397,065,000 |
| Minority Interest | $-499,000 | $-505,000 | $-472,000 | $-369,000 |
| Treasury Stock | $23,607,000 | $20,540,000 | $17,393,000 | $14,737,000 |
| Additional Paid In Capital | $1,287,821,000 | $1,281,801,000 | $1,426,325,000 | $1,409,578,000 |
| Capital Stock | $1,599,000 | $1,588,000 | $1,586,000 | $1,533,000 |
| Common Stock | $1,599,000 | $1,588,000 | $1,586,000 | $1,533,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $34,170,000 | $37,820,000 | $42,661,000 | $50,710,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $34,170,000 | $37,820,000 | $42,661,000 | $50,710,000 |
| Long Term Capital Lease Obligation | $146,421,000 | $167,731,000 | $203,871,000 | $219,109,000 |
| Current Deferred Revenue | $105,398,000 | $108,000,000 | $120,502,000 | $153,648,000 |
| Current Capital Lease Obligation | $33,435,000 | $39,761,000 | $45,763,000 | $44,872,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $99,490,000 | $101,503,000 | $101,582,000 | $109,879,000 |
| Current Accrued Expenses | $55,568,000 | $53,584,000 | $39,657,000 | $40,935,000 |
| Goodwill | $518,762,000 | $530,028,000 | $533,876,000 | $533,166,000 |
| Net PPE | $300,974,000 | $384,935,000 | $460,820,000 | $539,316,000 |
| Accumulated Depreciation | $-368,358,000 | $-337,013,000 | $-336,408,000 | $-360,522,000 |
| Gross PPE | $669,332,000 | $721,948,000 | $797,228,000 | $899,838,000 |
| Construction In Progress | $9,248,000 | $14,361,000 | $10,239,000 | $11,733,000 |
| Other Properties | $122,513,000 | $143,955,000 | $221,733,000 | $233,322,000 |
| Machinery Furniture Equipment | $429,035,000 | $422,103,000 | $396,095,000 | $444,798,000 |
| Buildings And Improvements | $95,021,000 | $123,454,000 | $147,171,000 | $179,657,000 |
| Land And Improvements | $13,515,000 | $18,075,000 | $21,990,000 | $30,328,000 |
| Properties | $0 | $0 | $0 | $0 |
| Defined Pension Benefit | - | - | - | - |
Fetched: 2026-06-09
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $62,903,000 | $50,776,000 | $56,458,000 | $-4,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $114,389,000 | $100,310,000 | $94,574,000 | $40,776,000 |
| Cash Flow From Continuing Operating Activities | $114,389,000 | $100,310,000 | $94,574,000 | $40,776,000 |
| Operating Gains Losses | $-42,669,000 | $-78,917,000 | $-60,926,000 | $-90,715,000 |
| Investing Activities | ||||
| Capital Expenditure | $-51,486,000 | $-49,534,000 | $-38,116,000 | $-45,376,000 |
| Investing Cash Flow | $8,970,000 | $-27,950,000 | $46,979,000 | $22,124,000 |
| Cash Flow From Continuing Investing Activities | $8,970,000 | $-27,950,000 | $46,979,000 | $22,124,000 |
| Net Other Investing Changes | $-1,000,000 | $-442,000 | $-203,000 | $-572,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-139,837,000 | $-68,853,000 | $-135,511,000 | $-102,867,000 |
| Cash Flow From Continuing Financing Activities | $-139,837,000 | $-68,853,000 | $-135,511,000 | $-102,867,000 |
| Net Other Financing Charges | $-1,605,000 | $-10,550,000 | $952,000 | $-5,318,000 |
| Net Common Stock Issuance | $-3,064,000 | $-3,141,000 | $-2,642,000 | $-6,555,000 |
| Repurchase Of Capital Stock | - | - | $-2,642,000 | $-6,555,000 |
| Cash Dividends Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-150,168,000 | $-892,943,000 | $-133,821,000 | $-170,994,000 |
| Issuance Of Debt | $15,000,000 | $837,781,000 | $0 | $80,000,000 |
| Interest Paid Supplemental Data | $84,228,000 | $86,321,000 | $89,335,000 | $86,485,000 |
| Income Tax Paid Supplemental Data | $10,611,000 | $10,115,000 | $8,222,000 | $3,409,000 |
| End Cash Position | $97,812,000 | $116,181,000 | $110,612,000 | $104,804,000 |
| Beginning Cash Position | $116,181,000 | $110,612,000 | $104,804,000 | $143,619,000 |
| Effect Of Exchange Rate Changes | $-1,891,000 | $2,062,000 | $-234,000 | $1,152,000 |
| Changes In Cash | $-16,478,000 | $3,507,000 | $6,042,000 | $-39,967,000 |
| Net Issuance Payments Of Debt | $-135,168,000 | $-55,162,000 | $-133,821,000 | $-90,994,000 |
| Net Long Term Debt Issuance | $-135,168,000 | $-55,162,000 | $-133,821,000 | $-90,994,000 |
| Long Term Debt Payments | $-150,168,000 | $-892,943,000 | $-133,821,000 | $-170,994,000 |
| Long Term Debt Issuance | $15,000,000 | $837,781,000 | $0 | $80,000,000 |
| Net Investment Purchase And Sale | $6,161,000 | $1,050,000 | $0 | - |
| Sale Of Investment | $6,161,000 | $1,050,000 | $0 | - |
| Net Investment Properties Purchase And Sale | $55,295,000 | $20,976,000 | $85,298,000 | $83,504,000 |
| Sale Of Investment Properties | $55,295,000 | $20,976,000 | $85,298,000 | $83,504,000 |
| Net PPE Purchase And Sale | $-51,486,000 | $-49,534,000 | $-38,116,000 | $-45,376,000 |
| Purchase Of PPE | $-51,486,000 | $-49,534,000 | $-38,116,000 | $-45,376,000 |
| Change In Working Capital | $-17,610,000 | $16,902,000 | $-29,878,000 | $-13,935,000 |
| Change In Other Working Capital | $-25,154,000 | $-9,804,000 | $-34,109,000 | $-31,035,000 |
| Change In Payables And Accrued Expense | $-20,477,000 | $-1,934,000 | $-65,094,000 | $-23,653,000 |
| Change In Prepaid Assets | $2,746,000 | $-1,820,000 | $16,680,000 | $3,244,000 |
| Change In Inventory | $8,105,000 | $4,617,000 | $18,510,000 | $-7,434,000 |
| Change In Receivables | $17,170,000 | $25,843,000 | $34,135,000 | $44,943,000 |
| Changes In Account Receivables | $17,170,000 | $25,843,000 | $34,135,000 | $44,943,000 |
| Other Non Cash Items | $6,038,000 | $18,072,000 | $21,199,000 | $21,303,000 |
| Stock Based Compensation | $9,149,000 | $12,522,000 | $16,567,000 | $16,751,000 |
| Asset Impairment Charge | $2,243,000 | $46,589,000 | $1,370,000 | $1,056,000 |
| Deferred Tax | $-10,276,000 | $-44,758,000 | $11,514,000 | $2,549,000 |
| Deferred Income Tax | $-10,276,000 | $-44,758,000 | $11,514,000 | $2,549,000 |
| Depreciation Amortization Depletion | $165,759,000 | $156,287,000 | $162,622,000 | $182,022,000 |
| Depreciation And Amortization | $165,759,000 | $156,287,000 | $162,622,000 | $182,022,000 |
| Pension And Employee Benefit Expense | $-25,132,000 | $-23,916,000 | $-13,917,000 | $-80,012,000 |
| Earnings Losses From Equity Investments | $-2,209,000 | $-548,000 | $-2,379,000 | $-3,421,000 |
| Net Income From Continuing Operations | $1,755,000 | $-26,387,000 | $-27,894,000 | $-78,255,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-15,432,000 |
| Purchase Of Business | - | $0 | $0 | $-15,432,000 |
| Common Stock Payments | - | - | $-2,642,000 | $-6,555,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-09