TK
Teekay Corporation Ltd.
Price Chart
Latest Quote
$11.68
-0.04 (-0.38%)
Current Price
| Previous Close | $11.72 |
| Open | $11.67 |
| Day High | $11.81 |
| Day Low | $11.49 |
| Volume | 243,117 |
Stock Information
| Shares Outstanding | 87.01M |
| Total Debt | $46.38M |
| Cash Equivalents | $972.73M |
| Revenue | $1.00B |
| Net Income | $175.63M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $1.02B |
| P/E Ratio | 10.33 |
| EPS (TTM) | $1.13 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.56B |
| Sales | $1.00B |
| Income | $175.63M |
| Book/sh | $8.42 |
| Cash/sh | $11.18 |
| Employees | 2K |
Financial Ratios
| Debt/Eq | 2.14 |
| EPS Growth TTM | 102.00% |
Returns & Margins
| Gross Margin | 43.47% |
| Operating Margin | 43.70% |
| Profit Margin | 17.49% |
Ownership
| Insider Ownership | 36.80% |
| Institutional Ownership | 52.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 27.15 |
| PEG | 1.49 |
| P/S | 1.01 |
| P/B | 1.39 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $11.84 |
| SMA50 | $12.04 |
| SMA200 | $9.92 |
| RSI | 55.09 |
| ATR | 0.4010 |
| Shares Float | 54.57M |
| Short Float | 5.81% |
| Short Ratio | 4.84 |
| Volatility | 0.10 |
| Rel Volume | 0.42 |
Performance History
| Week | -1.73% |
| Month | -5.67% |
| Quarter | +8.15% |
| 6 Months | +38.09% |
| YTD | +43.10% |
| Year | +54.85% |
| 3 Years | +175.63% |
| 5 Years | +309.68% |
| 10 Years | +139.29% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $11.68 | 243,117 |
| 2026-06-17 | $11.72 | 534,100 |
| 2026-06-16 | $12.11 | 343,500 |
| 2026-06-15 | $12.17 | 493,600 |
| 2026-06-12 | $12.33 | 355,500 |
| 2026-06-11 | $11.88 | 777,100 |
| 2026-06-10 | $11.92 | 370,300 |
| 2026-06-09 | $11.81 | 558,000 |
| 2026-06-08 | $11.58 | 498,100 |
| 2026-06-05 | $11.56 | 433,400 |
| 2026-06-04 | $11.40 | 371,200 |
| 2026-06-03 | $11.45 | 594,600 |
| 2026-06-02 | $11.61 | 1,151,100 |
| 2026-06-01 | $11.61 | 471,200 |
| 2026-05-29 | $11.47 | 488,000 |
| 2026-05-28 | $11.49 | 688,800 |
| 2026-05-27 | $11.99 | 753,500 |
| 2026-05-26 | $12.25 | 735,200 |
| 2026-05-22 | $12.34 | 711,600 |
| 2026-05-21 | $12.48 | 874,100 |
| 2026-05-20 | $13.09 | 1,692,900 |
| 2026-05-19 | $12.38 | 557,100 |
| 2026-05-18 | $12.48 | 587,300 |
About Teekay Corporation Ltd.
Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers. The company also offers ship-to-ship support services; tanker commercial management operation services; technical management; and operational and maintenance marine services. It operates a fleet of 34 double-hull tankers. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. The company was formerly known as Teekay Corporation and changed its name to Teekay Corporation Ltd. in October 2024. Teekay Corporation Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda.
đ° Latest News
Undiscovered Gems in the US Market May 2026
Simply Wall St. âĸ 2026-05-21T11:33:22Z
A Look At Teekay (TK) Valuation After Rebrand And Strong Recent Share Price Performance
Simply Wall St. âĸ 2026-05-21T09:13:42Z
Teekay Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-15T12:12:24Z
Teekay Corp Ltd (TK) Q1 2026 Earnings Call Highlights: Strong Financial Performance and ...
GuruFocus.com âĸ 2026-05-14T23:04:49ZTeekay (TK) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-14T17:15:14Z
Teekay Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-14T12:30:00Z
Current price of oil as of April 8, 2026
Fortune âĸ 2026-04-08T12:44:48Z
Is Teekay (TK) Still Attractive After A 109% One Year Share Price Surge
Simply Wall St. âĸ 2026-03-07T14:10:00Z
Teekay Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-23T22:07:55Z
Teekay Corp Ltd (TK) Q4 2025 Earnings Call Highlights: Strong Financial Performance Amid Market ...
GuruFocus.com âĸ 2026-02-19T23:00:37Z
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 | $688,116,000 | $826,517,000 | $884,343,000 | $897,150,000 |
| Cost Of Revenue | $688,116,000 | $826,517,000 | $884,343,000 | $897,150,000 |
| Total Revenue | $949,520,000 | $1,220,374,000 | $1,464,975,000 | $1,190,184,000 |
| Operating Revenue | $949,520,000 | $1,220,374,000 | $1,464,975,000 | $1,190,184,000 |
| Expenses | ||||
| Interest Expense | $2,896,000 | $7,542,000 | $28,009,000 | $38,580,000 |
| Total Expenses | $742,883,000 | $887,575,000 | $941,933,000 | $952,098,000 |
| Rent Expense Supplemental | $45,257,000 | $74,795,000 | $70,836,000 | $27,374,000 |
| Other Income Expense | $107,494,000 | $39,549,000 | $10,424,000 | $4,858,000 |
| Other Non Operating Income Expenses | $-63,000 | $526,000 | $-3,571,000 | $-788,000 |
| Net Non Operating Interest Income Expense | $33,270,000 | $29,676,000 | $-3,881,000 | $-31,891,000 |
| Interest Expense Non Operating | $2,896,000 | $7,542,000 | $28,009,000 | $38,580,000 |
| Operating Expense | $54,767,000 | $61,058,000 | $57,590,000 | $54,948,000 |
| General And Administrative Expense | $54,767,000 | $61,058,000 | $57,590,000 | $57,552,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $98,111,000 | $133,770,000 | $150,641,000 | $98,683,000 |
| Net Interest Income | $33,270,000 | $29,676,000 | $-3,881,000 | $-31,891,000 |
| Interest Income | $36,166,000 | $37,218,000 | $24,128,000 | $6,689,000 |
| Normalized Income | $20,738,400 | $97,550,524 | $140,320,581 | $93,317,269 |
| Net Income From Continuing And Discontinued Operation | $98,111,000 | $133,770,000 | $150,641,000 | $78,407,000 |
| Total Operating Income As Reported | $302,814,000 | $365,247,000 | $531,725,000 | $245,766,000 |
| Average Dilution Earnings | $-533,000 | $-1,031,000 | $-1,754,000 | $1,075,000 |
| Net Income Common Stockholders | $98,111,000 | $133,770,000 | $150,641,000 | $78,407,000 |
| Net Income | $98,111,000 | $133,770,000 | $150,641,000 | $78,407,000 |
| Net Income Including Noncontrolling Interests | $351,985,000 | $401,619,000 | $517,423,000 | $189,360,000 |
| Net Income Discontinuous Operations | $0 | $0 | $0 | $-20,276,000 |
| Net Income Continuous Operations | $351,985,000 | $401,619,000 | $517,423,000 | $209,636,000 |
| Pretax Income | $347,401,000 | $402,024,000 | $529,585,000 | $211,053,000 |
| Special Income Charges | $96,177,000 | $32,448,000 | $8,683,000 | $-2,410,000 |
| Earnings From Equity Interest | $9,617,000 | $2,767,000 | $3,432,000 | $244,000 |
| Interest Income Non Operating | $36,166,000 | $37,218,000 | $24,128,000 | $6,689,000 |
| Operating Income | $206,637,000 | $332,799,000 | $523,042,000 | $238,086,000 |
| Gross Profit | $261,404,000 | $393,857,000 | $580,632,000 | $293,034,000 |
| Per Share | ||||
| Diluted EPS | $1.13 | $1.42 | $1.54 | $0.76 |
| Basic EPS | $1.14 | $1.47 | $1.59 | $0.77 |
| Other | ||||
| Tax Effect Of Unusual Items | $20,567,400 | $36,524 | $242,581 | $36,269 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $338,987,000 | $466,892,000 | $644,582,000 | $343,264,000 |
| Total Unusual Items | $97,940,000 | $36,256,000 | $10,563,000 | $5,402,000 |
| Total Unusual Items Excluding Goodwill | $97,940,000 | $36,256,000 | $10,563,000 | $5,402,000 |
| Reconciled Depreciation | $86,630,000 | $93,582,000 | $97,551,000 | $99,033,000 |
| EBITDA (Bullshit earnings) | $436,927,000 | $503,148,000 | $655,145,000 | $348,666,000 |
| EBIT | $350,297,000 | $409,566,000 | $557,594,000 | $249,633,000 |
| Basic Average Shares | $86,040,867 | $91,285,538 | $94,484,659 | $102,119,129 |
| Diluted NI Availto Com Stockholders | $97,578,000 | $132,739,000 | $148,887,000 | $79,482,000 |
| Minority Interests | $-253,874,000 | $-267,849,000 | $-366,782,000 | $-110,953,000 |
| Tax Provision | $-4,584,000 | $405,000 | $12,162,000 | $1,417,000 |
| Gain On Sale Of Ppe | $101,745,000 | $38,080,000 | $10,360,000 | $21,863,000 |
| Restructuring And Mergern Acquisition | $5,568,000 | $5,632,000 | $1,677,000 | $11,579,000 |
| Gain On Sale Of Security | $1,763,000 | $3,808,000 | $1,880,000 | $7,812,000 |
| Selling General And Administration | $54,767,000 | $61,058,000 | $57,590,000 | $57,552,000 |
| Other Gand A | $54,767,000 | $61,058,000 | $57,590,000 | $57,552,000 |
| Provision For Doubtful Accounts | - | $0 | $0 | $-2,604,000 |
| Other Special Charges | - | - | - | $12,694,000 |
| Write Off | - | - | - | - |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $722,103,000 | $707,030,000 | $707,843,000 | $598,363,000 |
| Total Assets | $2,360,070,000 | $2,153,115,000 | $2,196,638,000 | $2,164,846,000 |
| Total Non Current Assets | $1,162,883,000 | $1,226,056,000 | $1,274,690,000 | $1,340,695,000 |
| Other Non Current Assets | $121,813,000 | $23,054,000 | - | $3,135,000 |
| Goodwill And Other Intangible Assets | $2,426,000 | $2,733,000 | $24,435,000 | $25,100,000 |
| Other Current Assets | $15,351,000 | $5,873,000 | - | - |
| Assets Held For Sale Current | $26,834,000 | $0 | $11,910,000 | $0 |
| Restricted Cash | $692,000 | $3,673,000 | $691,000 | $3,714,000 |
| Prepaid Assets | $16,993,000 | $12,828,000 | $15,624,000 | $15,442,000 |
| Inventory | $29,409,000 | $45,990,000 | $53,219,000 | $60,832,000 |
| Receivables | $135,173,000 | $140,922,000 | $187,820,000 | $223,760,000 |
| Other Receivables | $52,005,000 | $57,605,000 | $70,026,000 | $82,923,000 |
| Accounts Receivable | $83,168,000 | $83,317,000 | $117,794,000 | $140,837,000 |
| Cash Cash Equivalents And Short Term Investments | $972,735,000 | $717,773,000 | $652,684,000 | $519,857,000 |
| Cash And Cash Equivalents | $940,735,000 | $685,331,000 | $480,080,000 | $309,857,000 |
| Other Intangible Assets | - | $300,000 | - | $1,100,000 |
| Debt | ||||
| Total Debt | $46,377,000 | $62,289,000 | $227,204,000 | $610,156,000 |
| Long Term Debt And Capital Lease Obligation | $25,270,000 | $37,414,000 | $168,278,000 | $509,994,000 |
| Current Debt And Capital Lease Obligation | $21,107,000 | $24,875,000 | $58,926,000 | $100,162,000 |
| Current Debt | - | - | - | $21,184,000 |
| Other Current Borrowings | - | - | - | $21,184,000 |
| Net Debt | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $197,467,000 | $217,948,000 | $396,292,000 | $795,240,000 |
| Total Non Current Liabilities Net Minority Interest | $62,758,000 | $85,367,000 | $223,471,000 | $562,968,000 |
| Other Non Current Liabilities | $1,597,000 | $1,458,000 | $786,000 | $1,380,000 |
| Non Current Deferred Liabilities | $31,073,000 | $41,404,000 | $47,813,000 | $42,477,000 |
| Non Current Deferred Taxes Liabilities | $31,073,000 | $41,404,000 | $47,813,000 | $42,477,000 |
| Current Liabilities | $134,709,000 | $132,581,000 | $172,821,000 | $232,272,000 |
| Other Current Liabilities | $19,958,000 | $12,384,000 | - | - |
| Payables And Accrued Expenses | $93,644,000 | $95,322,000 | $107,274,000 | $125,672,000 |
| Payables | $20,001,000 | $25,706,000 | $33,954,000 | $47,371,000 |
| Accounts Payable | $20,001,000 | $25,706,000 | $33,954,000 | $47,371,000 |
| Current Deferred Liabilities | - | $2,532,000 | $3,402,000 | $1,650,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $724,529,000 | $709,763,000 | $732,278,000 | $623,463,000 |
| Total Equity Gross Minority Interest | $2,162,603,000 | $1,935,167,000 | $1,800,346,000 | $1,369,606,000 |
| Stockholders Equity | $724,529,000 | $709,763,000 | $732,278,000 | $623,463,000 |
| Retained Earnings | $-155,033,000 | $-166,872,000 | $-213,193,000 | $-396,605,000 |
| Long Term Equity Investment | $0 | $15,998,000 | $15,731,000 | $16,198,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | $0 | $-1,972,000 |
| Other Equity Adjustments | - | - | - | $-1,972,000 |
| Other | ||||
| Treasury Shares Number | $0 | $1,103,126 | $1,373,644 | $3,758,992 |
| Ordinary Shares Number | $86,056,804 | $84,059,952 | $91,006,182 | $98,318,395 |
| Share Issued | $86,056,804 | $85,163,078 | $92,379,826 | $102,077,387 |
| Tangible Book Value | $722,103,000 | $707,030,000 | $707,843,000 | $598,363,000 |
| Invested Capital | $724,529,000 | $709,763,000 | $732,278,000 | $644,647,000 |
| Working Capital | $1,062,478,000 | $794,478,000 | $749,127,000 | $591,333,000 |
| Capital Lease Obligations | $46,377,000 | $62,289,000 | $227,204,000 | $588,972,000 |
| Total Capitalization | $724,529,000 | $709,763,000 | $732,278,000 | $623,463,000 |
| Minority Interest | $1,438,074,000 | $1,225,404,000 | $1,068,068,000 | $746,143,000 |
| Capital Stock | $879,562,000 | $876,635,000 | $945,471,000 | $1,022,040,000 |
| Common Stock | $879,562,000 | $876,635,000 | $945,471,000 | $1,022,040,000 |
| Employee Benefits | $4,818,000 | $5,091,000 | $6,594,000 | $6,194,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $4,818,000 | $5,091,000 | $6,594,000 | $6,194,000 |
| Long Term Capital Lease Obligation | $25,270,000 | $37,414,000 | $168,278,000 | $509,994,000 |
| Current Capital Lease Obligation | $21,107,000 | $24,875,000 | $58,926,000 | $78,978,000 |
| Current Accrued Expenses | $73,643,000 | $69,616,000 | $73,320,000 | $78,301,000 |
| Investments And Advances | $0 | $15,998,000 | $15,731,000 | $16,198,000 |
| Goodwill | $2,426,000 | $2,433,000 | - | $24,000,000 |
| Net PPE | $1,038,644,000 | $1,184,271,000 | $1,234,524,000 | $1,296,262,000 |
| Accumulated Depreciation | $-487,700,000 | $-570,900,000 | $-533,300,000 | $-461,800,000 |
| Gross PPE | $1,526,344,000 | $1,755,171,000 | $1,767,824,000 | $1,758,062,000 |
| Other Properties | $38,161,000 | $52,162,000 | $76,314,000 | $42,894,000 |
| Machinery Furniture Equipment | $1,488,183,000 | $1,703,009,000 | $1,691,510,000 | $1,715,168,000 |
| Other Short Term Investments | $32,000,000 | $32,442,000 | $172,604,000 | $210,000,000 |
| Current Deferred Revenue | - | $2,532,000 | $3,402,000 | $1,650,000 |
| Current Provisions | - | - | $3,219,000 | $4,788,000 |
| Long Term Provisions | - | - | - | $2,923,000 |
| Line Of Credit | - | - | - | $0 |
| Other Investments | - | - | - | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $108,513,000 | $391,840,000 | $619,622,000 | $183,724,000 |
| Operating Activities | ||||
| Operating Cash Flow | $301,767,000 | $467,185,000 | $629,820,000 | $199,154,000 |
| Cash Flow From Continuing Operating Activities | $301,767,000 | $467,185,000 | $629,820,000 | $172,288,000 |
| Operating Gains Losses | $-101,745,000 | $-38,080,000 | $-10,360,000 | $-9,169,000 |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $26,866,000 |
| Investing Activities | ||||
| Capital Expenditure | $-193,254,000 | $-75,345,000 | $-10,198,000 | $-15,430,000 |
| Investing Cash Flow | $80,426,000 | $157,496,000 | $54,659,000 | $308,980,000 |
| Cash Flow From Continuing Investing Activities | $80,426,000 | $157,496,000 | $54,659,000 | $308,980,000 |
| Net Other Investing Changes | $-99,016,000 | - | - | - |
| Capital Expenditure Reported | $-2,995,000 | $-4,841,000 | $-10,198,000 | $-15,430,000 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,946,000 | $-116,295,000 | $-55,478,000 | $-20,638,000 |
| Financing Cash Flow | $-129,770,000 | $-416,448,000 | $-520,414,000 | $-456,948,000 |
| Cash Flow From Continuing Financing Activities | $-129,770,000 | $-416,448,000 | $-520,414,000 | $-456,948,000 |
| Net Other Financing Charges | $-52,741,000 | $-78,704,000 | $-50,271,000 | - |
| Cash Dividends Paid | $-85,269,000 | $-85,018,000 | $0 | $0 |
| Common Stock Dividend Paid | $-85,269,000 | $-85,018,000 | $0 | $0 |
| Dividends Received Cfi | $25,235,000 | $0 | $0 | - |
| Issuance Of Capital Stock | - | $0 | $0 | $22,809,000 |
| Cash From Discontinued Financing Activities | - | $0 | $0 | $0 |
| Common Stock Issuance | - | $0 | $0 | $22,809,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-142,168,000 | $-470,498,000 | $-881,227,000 |
| Issuance Of Debt | $0 | $0 | $50,000,000 | $422,108,000 |
| End Cash Position | $941,427,000 | $689,004,000 | $480,771,000 | $316,706,000 |
| Beginning Cash Position | $689,004,000 | $480,771,000 | $316,706,000 | $265,520,000 |
| Changes In Cash | $252,423,000 | $208,233,000 | $164,065,000 | $51,186,000 |
| Proceeds From Stock Option Exercised | $13,186,000 | $5,737,000 | $5,833,000 | $0 |
| Common Stock Payments | $-4,946,000 | $-116,295,000 | $-55,478,000 | $-20,638,000 |
| Net Issuance Payments Of Debt | $0 | $-142,168,000 | $-420,498,000 | $-459,119,000 |
| Net Short Term Debt Issuance | $0 | $0 | $0 | $-25,000,000 |
| Short Term Debt Payments | $0 | $0 | $-50,000,000 | $-159,000,000 |
| Short Term Debt Issuance | $0 | $0 | $50,000,000 | $134,000,000 |
| Net Long Term Debt Issuance | $0 | $-142,168,000 | $-420,498,000 | $-434,119,000 |
| Long Term Debt Payments | $0 | $-142,168,000 | $-420,498,000 | $-722,227,000 |
| Net Investment Purchase And Sale | $1,903,000 | $141,563,000 | $37,396,000 | $-210,000,000 |
| Sale Of Investment | $97,251,000 | $256,183,000 | $328,267,000 | - |
| Purchase Of Investment | $-95,348,000 | $-114,620,000 | $-290,871,000 | $-210,000,000 |
| Net Business Purchase And Sale | $380,000 | $2,500,000 | $3,900,000 | $451,789,000 |
| Net PPE Purchase And Sale | $154,919,000 | $18,274,000 | $23,561,000 | $82,621,000 |
| Sale Of PPE | $345,178,000 | $88,778,000 | $23,561,000 | $82,621,000 |
| Purchase Of PPE | $-190,259,000 | $-70,504,000 | $0 | $0 |
| Change In Working Capital | $-19,579,000 | $11,206,000 | $10,191,000 | $-127,592,000 |
| Change In Other Working Capital | $-17,365,000 | $-29,365,000 | $-14,478,000 | - |
| Change In Payables And Accrued Expense | $-11,766,000 | $-10,134,000 | $-17,816,000 | $2,850,000 |
| Change In Accrued Expense | $-6,061,000 | $-1,886,000 | $-4,399,000 | $-3,441,000 |
| Change In Payable | $-5,705,000 | $-8,248,000 | $-13,417,000 | $6,291,000 |
| Change In Account Payable | $-5,705,000 | $-8,248,000 | $-13,417,000 | $6,291,000 |
| Change In Prepaid Assets | $-4,164,000 | $9,345,000 | $13,290,000 | $-49,556,000 |
| Change In Inventory | $7,967,000 | $6,132,000 | $6,152,000 | - |
| Change In Receivables | $5,749,000 | $35,228,000 | $23,043,000 | $-80,886,000 |
| Changes In Account Receivables | $5,749,000 | $35,228,000 | $23,043,000 | $-80,886,000 |
| Other Non Cash Items | $-3,738,000 | $2,027,000 | $7,711,000 | $380,000 |
| Deferred Tax | $-11,786,000 | $-3,169,000 | $7,304,000 | - |
| Deferred Income Tax | $-11,786,000 | $-3,169,000 | $7,304,000 | - |
| Depreciation Amortization Depletion | $86,630,000 | $93,582,000 | $97,551,000 | $99,033,000 |
| Depreciation And Amortization | $86,630,000 | $93,582,000 | $97,551,000 | $99,033,000 |
| Gain Loss On Sale Of PPE | $-101,745,000 | $-38,080,000 | $-10,360,000 | $-21,863,000 |
| Net Income From Continuing Operations | $351,985,000 | $401,619,000 | $517,423,000 | $209,636,000 |
| Long Term Debt Issuance | - | $0 | $0 | $288,108,000 |
| Sale Of Business | - | $0 | $0 | $454,789,000 |
| Asset Impairment Charge | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
| Net Foreign Currency Exchange Gain Loss | - | - | - | - |
Fetched: 2026-06-16