THRM
Gentherm Incorporated
Price Chart
Latest Quote
$36.34
+0.53 (+1.49%)
Current Price
| Previous Close | $35.81 |
| Open | $36.28 |
| Day High | $36.61 |
| Day Low | $35.81 |
| Volume | 156,779 |
Stock Information
| Shares Outstanding | 30.67M |
| Total Debt | $273.43M |
| Cash Equivalents | $177.40M |
| Revenue | $1.54B |
| Net Income | $22.63M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $1.11B |
| P/E Ratio | 49.79 |
| EPS (TTM) | $0.73 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.19B |
| Sales | $1.54B |
| Income | $22.63M |
| Book/sh | $23.36 |
| Cash/sh | $5.78 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 1.26 |
| Current Ratio | 1.98 |
| Debt/Eq | 38.16 |
Returns & Margins
| ROA | 5.09% |
| ROE | 3.32% |
| Gross Margin | 24.24% |
| Operating Margin | 8.33% |
| Profit Margin | 1.47% |
Ownership
| Insider Ownership | 1.95% |
| Institutional Ownership | 103.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.91 |
| PEG | 1.02 |
| P/S | 0.72 |
| P/B | 1.56 |
Analyst Data
| Recommendation | buy |
| Target Price | $40.57 |
Technical Indicators
| SMA20 | $35.57 |
| SMA50 | $32.22 |
| SMA200 | $33.77 |
| RSI | 58.18 |
| ATR | 1.6107 |
| Shares Float | 30.11M |
| Short Float | 3.68% |
| Short Ratio | 3.74 |
| Volatility | 1.39 |
| Rel Volume | 0.46 |
Performance History
| Week | +0.73% |
| Month | +21.31% |
| Quarter | +30.46% |
| 6 Months | -1.61% |
| YTD | -1.32% |
| Year | +32.31% |
| 3 Years | -39.23% |
| 5 Years | -50.03% |
| 10 Years | -3.05% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $36.35 | 156,779 |
| 2026-06-17 | $35.81 | 456,800 |
| 2026-06-16 | $35.52 | 366,500 |
| 2026-06-15 | $35.67 | 603,500 |
| 2026-06-12 | $36.36 | 418,700 |
| 2026-06-11 | $36.08 | 395,900 |
| 2026-06-10 | $35.06 | 325,700 |
| 2026-06-09 | $36.37 | 329,300 |
| 2026-06-08 | $36.77 | 259,100 |
| 2026-06-05 | $36.25 | 374,300 |
| 2026-06-04 | $37.93 | 269,600 |
| 2026-06-03 | $37.81 | 434,100 |
| 2026-06-02 | $37.32 | 471,600 |
| 2026-06-01 | $35.58 | 332,700 |
| 2026-05-29 | $34.69 | 255,100 |
| 2026-05-28 | $34.87 | 258,000 |
| 2026-05-27 | $34.71 | 277,100 |
| 2026-05-26 | $33.77 | 430,000 |
| 2026-05-22 | $32.74 | 162,700 |
| 2026-05-21 | $31.83 | 232,200 |
| 2026-05-20 | $31.20 | 267,300 |
| 2026-05-19 | $29.96 | 303,900 |
| 2026-05-18 | $30.34 | 237,200 |
About Gentherm Incorporated
Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States, China, Germany, Czech Republic, South Korea, Mexico, Slovakia, Romania, Japan, United Kingdom and internationally. It operates in two segments, Automotive and Medical. The company offers climate comfort systems, including seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units; pneumatic lumbar and massage comfort solutions comprising lumbar support, side bolster adjustment, multi-contour seats and massage systems; and other climate and comfort systems, including neck and shoulder conditioners, and climate control systems for door panels and armrests. It also provides automotive cable technology, such as ready-made individual cables and ready-to-install cable networks used to connect components to power sources; battery performance solutions consist of cell connecting devices and battery cable technologies used for various types of batteries and thermal management products; valve systems for brake and engine systems, and fuel management; and electronic and software systems include electronic control units for climate and comfort systems, and electronic control units for memory seat modules and other devices. In addition, the company offers patient temperature management systems under the Blanketrol and Astotherm brands for hyper-hypothermia therapy in intensive care, normothermia in surgical procedures, and additional warming/cooling therapies. It serves light vehicle original equipment manufacturers and tier 1, and medical industry. Gentherm Incorporated was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. The company was incorporated in 1991 and is headquartered in Northville, Michigan.
đ° Latest News
Modineâs $4B AI Coup Freezes Out the Competition
MarketBeat âĸ 2026-05-27T12:55:00Z
A Look At Modine Manufacturing (MOD) Valuation As AI Data Center Pivot And Gentherm Spin-Off Gain Focus
Simply Wall St. âĸ 2026-05-21T10:20:16Z
Modine Manufacturing (MOD) Valuation Check After Data Center Pivot And Planned Performance Technologies Spin Off
Simply Wall St. âĸ 2026-05-03T04:19:12Z
Gentherm (THRM): The Best Small Cap EV Stock to Buy Right Now
Insider Monkey âĸ 2026-04-25T15:36:25Z
Gentherm Inc (THRM) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic Growth Amid ...
GuruFocus.com âĸ 2026-04-24T07:04:56ZGentherm Incorporated Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-24T00:17:03Z
Gentherm Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-23T21:46:57Z
Gentherm (THRM) Beats Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-04-23T11:15:03Z
Modine Refocuses On Data Centers As Spin Off Reshapes Risk Profile
Simply Wall St. âĸ 2026-04-18T16:04:25Z
Is Now The Time To Look At Buying Gentherm Incorporated (NASDAQ:THRM)?
Simply Wall St. âĸ 2026-04-18T14:36:20Z
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 | $1,136,426,000 | $1,089,693,000 | $1,117,452,000 | $931,006,000 |
| Cost Of Revenue | $1,136,426,000 | $1,089,693,000 | $1,117,452,000 | $931,006,000 |
| Total Revenue | $1,498,602,000 | $1,456,124,000 | $1,469,076,000 | $1,204,656,000 |
| Operating Revenue | $1,498,602,000 | $1,456,124,000 | $1,469,076,000 | $1,204,656,000 |
| Expenses | ||||
| Interest Expense | $13,811,000 | $15,300,000 | $14,641,000 | $4,294,000 |
| Total Expenses | $1,401,230,000 | $1,333,498,000 | $1,367,389,000 | $1,149,421,000 |
| Other Income Expense | $-47,726,000 | $-5,061,000 | $-32,092,000 | $-12,559,000 |
| Other Non Operating Income Expenses | $-4,639,000 | $951,000 | $-1,926,000 | $1,147,000 |
| Net Non Operating Interest Income Expense | $-13,811,000 | $-15,300,000 | $-14,641,000 | $-4,294,000 |
| Interest Expense Non Operating | $13,811,000 | $15,300,000 | $14,641,000 | $4,294,000 |
| Operating Expense | $264,804,000 | $243,805,000 | $249,937,000 | $218,415,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $18,285,000 | $64,947,000 | $40,343,000 | $24,441,000 |
| Net Interest Income | $-13,811,000 | $-15,300,000 | $-14,641,000 | $-4,294,000 |
| Normalized Income | $52,323,730 | $68,764,620 | $62,484,844 | $33,171,722 |
| Net Income From Continuing And Discontinued Operation | $18,285,000 | $64,947,000 | $40,343,000 | $24,441,000 |
| Total Operating Income As Reported | $82,700,000 | $107,015,000 | $77,439,000 | $48,307,000 |
| Net Income Common Stockholders | $18,285,000 | $64,947,000 | $40,343,000 | $24,441,000 |
| Net Income | $18,285,000 | $64,947,000 | $40,343,000 | $24,441,000 |
| Net Income Including Noncontrolling Interests | $18,285,000 | $64,947,000 | $40,343,000 | $24,441,000 |
| Net Income Continuous Operations | $18,285,000 | $64,947,000 | $40,343,000 | $24,441,000 |
| Pretax Income | $35,835,000 | $102,265,000 | $54,954,000 | $38,382,000 |
| Special Income Charges | $-14,672,000 | $-15,611,000 | $-24,248,000 | $-6,928,000 |
| Operating Income | $97,372,000 | $122,626,000 | $101,687,000 | $55,235,000 |
| Gross Profit | $362,176,000 | $366,431,000 | $351,624,000 | $273,650,000 |
| Per Share | ||||
| Diluted EPS | $0.59 | $2.06 | $1.22 | $0.73 |
| Basic EPS | $0.60 | $2.08 | $1.23 | $0.74 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,048,270 | $-2,194,380 | $-8,024,156 | $-4,975,278 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $146,112,000 | $176,552,000 | $150,709,000 | $100,776,000 |
| Total Unusual Items | $-43,087,000 | $-6,012,000 | $-30,166,000 | $-13,706,000 |
| Total Unusual Items Excluding Goodwill | $-43,087,000 | $-6,012,000 | $-30,166,000 | $-13,706,000 |
| Reconciled Depreciation | $53,379,000 | $52,975,000 | $50,948,000 | $44,394,000 |
| EBITDA (Bullshit earnings) | $103,025,000 | $170,540,000 | $120,543,000 | $87,070,000 |
| EBIT | $49,646,000 | $117,565,000 | $69,595,000 | $42,676,000 |
| Diluted Average Shares | $30,933,000 | $31,476,000 | $33,067,000 | $33,503,000 |
| Basic Average Shares | $30,585,000 | $31,293,000 | $32,778,000 | $33,126,000 |
| Diluted NI Availto Com Stockholders | $18,285,000 | $64,947,000 | $40,343,000 | $24,441,000 |
| Tax Provision | $17,550,000 | $37,318,000 | $14,611,000 | $13,941,000 |
| Gain On Sale Of Ppe | $-2,196,000 | $0 | $0 | - |
| Impairment Of Capital Assets | $0 | $2,501,000 | $19,509,000 | $6,291,000 |
| Restructuring And Mergern Acquisition | $12,476,000 | $13,110,000 | $4,739,000 | $637,000 |
| Gain On Sale Of Security | $-28,415,000 | $9,599,000 | $-5,918,000 | $-6,778,000 |
| Research And Development | $94,759,000 | $88,697,000 | $94,358,000 | $85,722,000 |
| Selling General And Administration | $170,045,000 | $155,108,000 | $155,579,000 | $132,693,000 |
| Gain On Sale Of Business | - | - | - | - |
| Write Off | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $558,609,000 | $460,093,000 | $474,167,000 | $478,566,000 |
| Total Assets | $1,396,429,000 | $1,247,556,000 | $1,234,371,000 | $1,239,300,000 |
| Total Non Current Assets | $619,479,000 | $563,541,000 | $546,807,000 | $555,433,000 |
| Other Non Current Assets | $37,075,000 | $34,722,000 | $21,730,000 | $17,461,000 |
| Non Current Deferred Assets | $93,552,000 | $75,041,000 | $81,930,000 | $69,840,000 |
| Non Current Deferred Taxes Assets | $93,552,000 | $75,041,000 | $81,930,000 | $69,840,000 |
| Goodwill And Other Intangible Assets | $161,714,000 | $156,854,000 | $170,555,000 | $193,707,000 |
| Other Intangible Assets | $52,796,000 | $57,251,000 | $66,482,000 | $73,933,000 |
| Current Assets | $776,950,000 | $684,015,000 | $687,564,000 | $683,867,000 |
| Other Current Assets | $31,281,000 | $24,477,000 | $21,149,000 | $19,136,000 |
| Hedging Assets Current | $4,521,000 | $719,000 | $10,717,000 | $6,564,000 |
| Prepaid Assets | $9,214,000 | $6,305,000 | $7,889,000 | $6,239,000 |
| Inventory | $252,702,000 | $227,356,000 | $205,892,000 | $218,248,000 |
| Receivables | $318,399,000 | $291,024,000 | $292,244,000 | $279,789,000 |
| Taxes Receivable | $23,826,000 | $20,611,000 | $16,017,000 | $15,041,000 |
| Notes Receivable | $13,490,000 | $11,190,000 | $18,226,000 | $12,127,000 |
| Accounts Receivable | $281,083,000 | $258,112,000 | $253,579,000 | $247,131,000 |
| Allowance For Doubtful Accounts Receivable | $-1,600,000 | $-1,605,000 | $-1,171,000 | $-1,220,000 |
| Gross Accounts Receivable | $282,683,000 | $259,717,000 | $254,750,000 | $248,351,000 |
| Cash Cash Equivalents And Short Term Investments | $160,833,000 | $134,134,000 | $149,673,000 | $153,891,000 |
| Cash And Cash Equivalents | $160,833,000 | $134,134,000 | $149,673,000 | $153,891,000 |
| Other Receivables | - | $1,111,000 | $4,422,000 | $5,490,000 |
| Debt | ||||
| Net Debt | $28,240,000 | $86,067,000 | $73,165,000 | $81,205,000 |
| Total Debt | $246,824,000 | $264,770,000 | $246,713,000 | $262,777,000 |
| Long Term Debt And Capital Lease Obligation | $237,105,000 | $257,116,000 | $238,392,000 | $253,191,000 |
| Long Term Debt | $189,000,000 | $220,064,000 | $222,217,000 | $232,653,000 |
| Current Debt And Capital Lease Obligation | $9,719,000 | $7,654,000 | $8,321,000 | $9,586,000 |
| Current Debt | $73,000 | $137,000 | $621,000 | $2,443,000 |
| Other Current Borrowings | $73,000 | $137,000 | $621,000 | $2,443,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $676,106,000 | $630,609,000 | $589,649,000 | $567,027,000 |
| Total Non Current Liabilities Net Minority Interest | $271,796,000 | $290,316,000 | $264,696,000 | $281,402,000 |
| Other Non Current Liabilities | $30,943,000 | $29,183,000 | $23,095,000 | $24,573,000 |
| Current Liabilities | $404,310,000 | $340,293,000 | $324,953,000 | $285,625,000 |
| Other Current Liabilities | $45,203,000 | $33,655,000 | $34,357,000 | $44,944,000 |
| Payables And Accrued Expenses | $299,464,000 | $256,707,000 | $239,099,000 | $199,064,000 |
| Payables | $291,659,000 | $253,200,000 | $235,154,000 | $196,684,000 |
| Total Tax Payable | $31,172,000 | $26,385,000 | $19,327,000 | $14,459,000 |
| Accounts Payable | $260,487,000 | $226,815,000 | $215,827,000 | $182,225,000 |
| Equity | ||||
| Common Stock Equity | $720,323,000 | $616,947,000 | $644,722,000 | $672,273,000 |
| Total Equity Gross Minority Interest | $720,323,000 | $616,947,000 | $644,722,000 | $672,273,000 |
| Stockholders Equity | $720,323,000 | $616,947,000 | $644,722,000 | $672,273,000 |
| Gains Losses Not Affecting Retained Earnings | $-964,000 | $-85,193,000 | $-30,160,000 | $-46,489,000 |
| Other Equity Adjustments | $-964,000 | $-85,193,000 | $-30,160,000 | $-46,489,000 |
| Retained Earnings | $714,086,000 | $695,801,000 | $624,379,000 | $590,657,000 |
| Other | ||||
| Ordinary Shares Number | $30,526,231 | $30,788,639 | $31,542,001 | $33,202,082 |
| Share Issued | $30,526,231 | $30,788,639 | $31,542,001 | $33,202,082 |
| Tangible Book Value | $558,609,000 | $460,093,000 | $474,167,000 | $478,566,000 |
| Invested Capital | $909,396,000 | $837,148,000 | $867,560,000 | $907,369,000 |
| Working Capital | $372,640,000 | $343,722,000 | $362,611,000 | $398,242,000 |
| Capital Lease Obligations | $57,751,000 | $44,569,000 | $23,875,000 | $27,681,000 |
| Total Capitalization | $909,323,000 | $837,011,000 | $866,939,000 | $904,926,000 |
| Additional Paid In Capital | $1,590,000 | $4,290,000 | $0 | $5,447,000 |
| Capital Stock | $5,611,000 | $2,049,000 | $50,503,000 | $122,658,000 |
| Common Stock | $5,611,000 | $2,049,000 | $50,503,000 | $122,658,000 |
| Employee Benefits | $3,748,000 | $4,017,000 | $3,209,000 | $3,638,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $3,748,000 | $4,017,000 | $3,209,000 | $3,638,000 |
| Long Term Capital Lease Obligation | $48,105,000 | $37,052,000 | $16,175,000 | $20,538,000 |
| Current Capital Lease Obligation | $9,646,000 | $7,517,000 | $7,700,000 | $7,143,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $49,924,000 | $42,277,000 | $43,176,000 | $32,031,000 |
| Current Accrued Expenses | $7,805,000 | $3,507,000 | $3,945,000 | $2,380,000 |
| Goodwill | $108,918,000 | $99,603,000 | $104,073,000 | $119,774,000 |
| Net PPE | $327,138,000 | $296,924,000 | $272,592,000 | $274,425,000 |
| Accumulated Depreciation | $-321,562,000 | $-268,591,000 | $-230,723,000 | $-199,435,000 |
| Gross PPE | $648,700,000 | $565,515,000 | $503,315,000 | $473,860,000 |
| Leases | $26,144,000 | $23,262,000 | $12,269,000 | $12,271,000 |
| Construction In Progress | $23,510,000 | $36,846,000 | $27,461,000 | $29,023,000 |
| Other Properties | $99,024,000 | $81,719,000 | $55,391,000 | $54,784,000 |
| Machinery Furniture Equipment | $375,122,000 | $305,735,000 | $277,820,000 | $254,068,000 |
| Buildings And Improvements | $124,900,000 | $117,953,000 | $130,374,000 | $123,714,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $88,958,000 | $70,786,000 | $64,175,000 | $64,336,000 |
| Work In Process | $35,429,000 | $19,059,000 | $15,704,000 | $17,695,000 |
| Raw Materials | $128,315,000 | $137,511,000 | $126,013,000 | $136,217,000 |
| Treasury Shares Number | - | - | $0 | - |
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 | $59,878,000 | $35,377,000 | $80,848,000 | $-25,251,000 |
| Operating Activities | ||||
| Operating Cash Flow | $116,791,000 | $109,646,000 | $119,265,000 | $14,947,000 |
| Cash Flow From Continuing Operating Activities | $116,791,000 | $109,646,000 | $119,265,000 | $14,947,000 |
| Operating Gains Losses | $3,025,000 | $-1,603,000 | $721,000 | $771,000 |
| Investing Activities | ||||
| Capital Expenditure | $-56,913,000 | $-74,269,000 | $-38,417,000 | $-40,198,000 |
| Investing Cash Flow | $-52,398,000 | $-53,531,000 | $-24,123,000 | $-239,899,000 |
| Cash Flow From Continuing Investing Activities | $-52,398,000 | $-53,531,000 | $-24,123,000 | $-239,899,000 |
| Net Other Investing Changes | $745,000 | $12,876,000 | $13,903,000 | $5,538,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-10,015,000 | $-51,585,000 | $-91,094,000 | $0 |
| Financing Cash Flow | $-42,483,000 | $-51,705,000 | $-106,051,000 | $189,927,000 |
| Cash Flow From Continuing Financing Activities | $-42,483,000 | $-51,705,000 | $-106,051,000 | $189,927,000 |
| Net Other Financing Charges | $-1,319,000 | $-3,296,000 | $-2,940,000 | $-5,471,000 |
| Net Common Stock Issuance | $-10,015,000 | $-51,585,000 | $-91,094,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-143,149,000 | $-70,615,000 | $-72,280,000 | $-13,272,000 |
| Issuance Of Debt | $112,000,000 | $68,000,000 | $60,000,000 | $207,000,000 |
| Interest Paid Supplemental Data | $12,611,000 | $13,007,000 | $13,242,000 | $6,338,000 |
| End Cash Position | $160,833,000 | $134,134,000 | $149,673,000 | $153,891,000 |
| Beginning Cash Position | $134,134,000 | $149,673,000 | $153,891,000 | $190,606,000 |
| Effect Of Exchange Rate Changes | $4,789,000 | $-19,949,000 | $6,691,000 | $-1,690,000 |
| Changes In Cash | $21,910,000 | $4,410,000 | $-10,909,000 | $-35,025,000 |
| Proceeds From Stock Option Exercised | $0 | $5,791,000 | $263,000 | $1,670,000 |
| Common Stock Payments | $-10,015,000 | $-51,585,000 | $-91,094,000 | $0 |
| Net Issuance Payments Of Debt | $-31,149,000 | $-2,615,000 | $-12,280,000 | $193,728,000 |
| Net Long Term Debt Issuance | $-31,149,000 | $-2,615,000 | $-12,280,000 | $193,728,000 |
| Long Term Debt Payments | $-143,149,000 | $-70,615,000 | $-72,280,000 | $-13,272,000 |
| Long Term Debt Issuance | $112,000,000 | $68,000,000 | $60,000,000 | $207,000,000 |
| Net Intangibles Purchase And Sale | $-1,240,000 | $-955,000 | $-815,000 | $-495,000 |
| Purchase Of Intangibles | $-1,240,000 | $-955,000 | $-815,000 | $-495,000 |
| Net PPE Purchase And Sale | $-51,903,000 | $-65,452,000 | $-37,211,000 | $-39,455,000 |
| Sale Of PPE | $3,770,000 | $7,862,000 | $391,000 | $248,000 |
| Purchase Of PPE | $-55,673,000 | $-73,314,000 | $-37,602,000 | $-39,703,000 |
| Change In Working Capital | $10,595,000 | $-35,467,000 | $-598,000 | $-76,871,000 |
| Change In Other Current Liabilities | $31,741,000 | $39,279,000 | $-8,160,000 | $-8,736,000 |
| Change In Other Current Assets | $-17,780,000 | $-44,696,000 | $-26,179,000 | $-11,906,000 |
| Change In Payables And Accrued Expense | $27,563,000 | $16,222,000 | $31,029,000 | $28,314,000 |
| Change In Payable | $27,563,000 | $16,222,000 | $31,029,000 | $28,314,000 |
| Change In Account Payable | $27,563,000 | $16,222,000 | $31,029,000 | $28,314,000 |
| Change In Inventory | $-21,629,000 | $-34,195,000 | $6,907,000 | $-40,322,000 |
| Change In Receivables | $-9,300,000 | $-12,077,000 | $-4,195,000 | $-44,221,000 |
| Changes In Account Receivables | $-9,300,000 | $-12,077,000 | $-4,195,000 | $-44,221,000 |
| Other Non Cash Items | $34,728,000 | $-1,156,000 | $2,920,000 | $721,000 |
| Stock Based Compensation | $12,300,000 | $10,432,000 | $11,627,000 | $6,599,000 |
| Provisionand Write Offof Assets | $6,815,000 | $6,437,000 | $6,867,000 | $15,923,000 |
| Asset Impairment Charge | $0 | $2,501,000 | $19,509,000 | $6,291,000 |
| Deferred Tax | $-22,336,000 | $10,580,000 | $-13,072,000 | $-7,322,000 |
| Deferred Income Tax | $-22,336,000 | $10,580,000 | $-13,072,000 | $-7,322,000 |
| Depreciation Amortization Depletion | $53,379,000 | $52,975,000 | $50,948,000 | $44,394,000 |
| Depreciation And Amortization | $53,379,000 | $52,975,000 | $50,948,000 | $44,394,000 |
| Gain Loss On Sale Of PPE | $3,025,000 | $-1,603,000 | $721,000 | $771,000 |
| Net Income From Continuing Operations | $18,285,000 | $64,947,000 | $40,343,000 | $24,441,000 |
| Income Tax Paid Supplemental Data | - | $20,837,000 | $23,273,000 | $21,645,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-205,487,000 |
| Purchase Of Business | - | $0 | $0 | $-205,487,000 |
| Sale Of Intangibles | - | - | - | $248,000 |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-17