TRMD
TORM plc
Price Chart
Latest Quote
$29.02
-0.70 (-2.36%)
Current Price
| Previous Close | $29.72 |
| Open | $29.94 |
| Day High | $30.06 |
| Day Low | $29.00 |
| Volume | 511,360 |
Stock Information
| Quarterly Dividend / Yield | $2.80 / 9.42% |
| Shares Outstanding | 102.37M |
| Quarterly Dividend Yield | 9.42% |
| Quarterly Dividend | $2.80 |
| Total Debt | $1.08B |
| Cash Equivalents | $202.90M |
| Revenue | $1.41B |
| Net Income | $345.40M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $2.97B |
| P/E Ratio | 8.51 |
| EPS (TTM) | $3.41 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.91B |
| Sales | $1.41B |
| Income | $345.40M |
| Book/sh | $21.74 |
| Cash/sh | $1.98 |
| Employees | 588 |
Financial Ratios
| Quick Ratio | 1.16 |
| Current Ratio | 1.40 |
| Debt/Eq | 47.59 |
| EPS Growth TTM | 96.50% |
Returns & Margins
| ROA | 7.15% |
| ROE | 15.65% |
| Gross Margin | 51.91% |
| Operating Margin | 34.15% |
| Profit Margin | 24.45% |
Ownership
| Insider Ownership | 13.87% |
| Institutional Ownership | 48.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.49 |
| P/S | 2.10 |
| P/B | 1.34 |
Analyst Data
| Recommendation | none |
| Target Price | $34.50 |
Technical Indicators
| SMA20 | $29.26 |
| SMA50 | $30.26 |
| SMA200 | $24.10 |
| RSI | 59.04 |
| ATR | 0.9884 |
| Shares Float | 64.08M |
| Short Float | 3.06% |
| Short Ratio | 1.89 |
| Volatility | 0.01 |
| Rel Volume | 0.64 |
Performance History
| Week | -0.55% |
| Month | -8.60% |
| Quarter | +15.28% |
| 6 Months | +48.74% |
| YTD | +53.85% |
| Year | +74.73% |
| 3 Years | +81.50% |
| 5 Years | +519.51% |
| 10 Years | +716.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $29.02 | 511,800 |
| 2026-06-16 | $29.72 | 491,100 |
| 2026-06-15 | $30.05 | 799,500 |
| 2026-06-12 | $30.40 | 726,300 |
| 2026-06-11 | $28.95 | 638,300 |
| 2026-06-10 | $29.18 | 668,900 |
| 2026-06-09 | $28.96 | 711,100 |
| 2026-06-08 | $28.69 | 763,500 |
| 2026-06-05 | $28.44 | 503,700 |
| 2026-06-04 | $28.10 | 504,600 |
| 2026-06-03 | $28.17 | 671,500 |
| 2026-06-02 | $28.14 | 954,800 |
| 2026-06-01 | $28.02 | 883,200 |
| 2026-05-29 | $27.24 | 1,184,400 |
| 2026-05-28 | $27.96 | 1,065,900 |
| 2026-05-27 | $29.82 | 1,175,300 |
| 2026-05-26 | $30.07 | 932,100 |
| 2026-05-22 | $30.58 | 1,145,000 |
| 2026-05-21 | $31.75 | 690,800 |
| 2026-05-20 | $31.96 | 1,095,900 |
| 2026-05-19 | $30.96 | 1,114,400 |
| 2026-05-18 | $31.75 | 904,900 |
About TORM plc
TORM plc, a shipping company, owns and operates a fleet of product tankers in the United Kingdom and internationally. It operates in two segments, Tanker and Marine Engineering. The Tanker segment transports refined oil products, such as gasoline, jet fuel, diesel, naphtha, and gas oil, as well as dirty petroleum products, such as residual fuels and crude oil. The Marine Engineering segment engages in developing and producing advanced and green marine equipment. TORM plc was founded in 1889 and is based in London, the United Kingdom.
đ° Latest News
3 European Dividend Stocks Yielding Up To 7.3%
Simply Wall St. âĸ 2026-06-09T05:32:09Z
Is It Too Late To Consider TORM (CPSE:TRMD A) After A 96% One Year Surge?
Simply Wall St. âĸ 2026-05-17T12:12:04Z
Howard Marks' Strategic Moves: A Closer Look at Petroleo Brasileiro SA Petrobras
GuruFocus.com âĸ 2026-05-15T18:06:27ZTORM plc Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-14T12:30:00Z
TORM PLC (TRMD) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic Fleet Renewal
GuruFocus.com âĸ 2026-05-13T23:04:06ZTorm Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-13T18:09:40Z
TORM Q1 2026 Earnings Call: Complete Transcript
Benzinga âĸ 2026-05-13T14:46:59Z
TORM plc (TRMD): Billionaire Howard Marks Is a Long-Term Admirer of This Stock
Insider Monkey âĸ 2026-04-27T21:17:28Z
European Dividend Stocks To Watch In April 2026
Simply Wall St. âĸ 2026-04-24T05:32:01Z
Scorpio Tankers (STNG) Stock Trades Up, Here Is Why
StockStory âĸ 2026-04-15T20:18:27Z
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 | $636,100,000 | $610,500,000 | $579,600,000 | $598,500,000 |
| Cost Of Revenue | $636,100,000 | $610,500,000 | $579,600,000 | $598,500,000 |
| Total Revenue | $1,339,500,000 | $1,559,200,000 | $1,520,400,000 | $1,443,400,000 |
| Operating Revenue | $1,339,500,000 | $1,559,200,000 | $1,520,400,000 | $1,443,400,000 |
| Expenses | ||||
| Interest Expense | $69,100,000 | $70,300,000 | $56,100,000 | $48,700,000 |
| Total Expenses | $1,002,200,000 | $951,700,000 | $872,200,000 | $849,700,000 |
| Other Income Expense | $19,300,000 | $50,600,000 | $50,000,000 | $7,300,000 |
| Net Non Operating Interest Income Expense | $-61,400,000 | $-48,600,000 | $-46,200,000 | $-44,300,000 |
| Total Other Finance Cost | $3,400,000 | $2,800,000 | $4,300,000 | $-400,000 |
| Interest Expense Non Operating | $69,100,000 | $70,300,000 | $56,100,000 | $48,700,000 |
| Operating Expense | $366,100,000 | $341,200,000 | $292,600,000 | $251,200,000 |
| Other Operating Expenses | $252,300,000 | $245,600,000 | $209,700,000 | $196,200,000 |
| General And Administrative Expense | $113,800,000 | $95,600,000 | $82,900,000 | $55,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $285,300,000 | $612,500,000 | $648,300,000 | $562,800,000 |
| Net Interest Income | $-61,400,000 | $-48,600,000 | $-46,200,000 | $-44,300,000 |
| Interest Income | $11,100,000 | $24,500,000 | $14,200,000 | $4,000,000 |
| Normalized Income | $266,617,600 | $574,550,000 | $598,606,748 | $557,049,000 |
| Net Income From Continuing And Discontinued Operation | $285,300,000 | $612,500,000 | $648,300,000 | $562,800,000 |
| Total Operating Income As Reported | $356,300,000 | $658,800,000 | $698,600,000 | $601,500,000 |
| Net Income Common Stockholders | $285,300,000 | $612,500,000 | $648,300,000 | $562,800,000 |
| Net Income | $285,300,000 | $612,500,000 | $648,300,000 | $562,800,000 |
| Net Income Including Noncontrolling Interests | $286,000,000 | $611,500,000 | $648,000,000 | $562,600,000 |
| Net Income Continuous Operations | $286,000,000 | $611,500,000 | $648,000,000 | $562,600,000 |
| Pretax Income | $295,200,000 | $609,500,000 | $652,000,000 | $556,700,000 |
| Special Income Charges | $19,000,000 | $51,300,000 | $50,400,000 | $7,600,000 |
| Interest Income Non Operating | $11,100,000 | $24,500,000 | $14,200,000 | $4,000,000 |
| Operating Income | $337,300,000 | $607,500,000 | $648,200,000 | $593,700,000 |
| Gross Profit | $703,400,000 | $948,700,000 | $940,800,000 | $844,900,000 |
| Earnings From Equity Interest | - | $0 | $0 | $200,000 |
| Per Share | ||||
| Diluted EPS | $2.85 | $6.36 | $7.48 | $6.80 |
| Basic EPS | $2.91 | $6.54 | $7.75 | $6.92 |
| Other | ||||
| Tax Effect Of Unusual Items | $617,600 | $12,650,000 | $306,748 | $1,349,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $559,500,000 | $821,200,000 | $807,400,000 | $737,300,000 |
| Total Unusual Items | $19,300,000 | $50,600,000 | $50,000,000 | $7,100,000 |
| Total Unusual Items Excluding Goodwill | $19,300,000 | $50,600,000 | $50,000,000 | $7,100,000 |
| Reconciled Depreciation | $214,500,000 | $192,000,000 | $149,300,000 | $139,000,000 |
| EBITDA (Bullshit earnings) | $578,800,000 | $871,800,000 | $857,400,000 | $744,400,000 |
| EBIT | $364,300,000 | $679,800,000 | $708,100,000 | $605,400,000 |
| Diluted Average Shares | $100,100,000 | $96,300,000 | $86,700,000 | $82,800,000 |
| Basic Average Shares | $98,200,000 | $93,600,000 | $83,600,000 | $81,300,000 |
| Diluted NI Availto Com Stockholders | $285,300,000 | $612,500,000 | $648,300,000 | $562,800,000 |
| Minority Interests | $-700,000 | $1,000,000 | $300,000 | $200,000 |
| Tax Provision | $9,200,000 | $-2,000,000 | $4,000,000 | $-5,900,000 |
| Gain On Sale Of Ppe | $19,000,000 | $51,300,000 | $50,400,000 | $10,200,000 |
| Gain On Sale Of Security | $300,000 | $-700,000 | $-400,000 | $-500,000 |
| Selling General And Administration | $113,800,000 | $95,600,000 | $82,900,000 | $55,000,000 |
| Other Gand A | $113,800,000 | $95,600,000 | $82,900,000 | $55,000,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $2,600,000 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,196,800,000 | $2,070,300,000 | $1,660,500,000 | $1,497,700,000 |
| Total Assets | $3,367,000,000 | $3,469,600,000 | $2,870,100,000 | $2,614,200,000 |
| Total Non Current Assets | $2,835,100,000 | $2,854,300,000 | $2,178,900,000 | $1,874,500,000 |
| Non Current Deferred Assets | $300,000 | $3,100,000 | $400,000 | $600,000 |
| Non Current Deferred Taxes Assets | $300,000 | $3,100,000 | $400,000 | $600,000 |
| Non Current Note Receivables | $4,400,000 | $4,500,000 | $4,500,000 | $4,600,000 |
| Investmentin Financial Assets | $2,700,000 | $200,000 | $0 | $200,000 |
| Goodwill And Other Intangible Assets | $5,800,000 | $3,700,000 | $3,600,000 | $3,700,000 |
| Other Intangible Assets | $4,000,000 | $2,000,000 | $1,800,000 | $1,900,000 |
| Current Assets | $531,900,000 | $615,300,000 | $691,200,000 | $739,700,000 |
| Hedging Assets Current | $10,900,000 | $33,000,000 | $37,600,000 | $55,300,000 |
| Assets Held For Sale Current | $24,400,000 | $0 | $47,200,000 | $0 |
| Restricted Cash | $5,400,000 | $19,300,000 | $45,000,000 | $18,200,000 |
| Prepaid Assets | $39,100,000 | $12,200,000 | $15,200,000 | $10,400,000 |
| Inventory | $66,500,000 | $68,400,000 | $61,700,000 | $72,000,000 |
| Receivables | $227,500,000 | $210,500,000 | $219,700,000 | $263,300,000 |
| Other Receivables | $12,800,000 | $26,600,000 | $8,000,000 | $3,800,000 |
| Accounts Receivable | $214,700,000 | $183,900,000 | $211,700,000 | $259,500,000 |
| Allowance For Doubtful Accounts Receivable | $-4,500,000 | $-10,000,000 | $-10,000,000 | $-10,600,000 |
| Gross Accounts Receivable | $219,200,000 | $193,900,000 | $221,700,000 | $270,100,000 |
| Cash Cash Equivalents And Short Term Investments | $158,100,000 | $271,900,000 | $265,500,000 | $320,500,000 |
| Cash And Cash Equivalents | $158,100,000 | $271,900,000 | $265,500,000 | $320,500,000 |
| Cash Financial | $158,100,000 | $271,900,000 | $265,500,000 | $320,500,000 |
| Other Non Current Assets | - | - | $-111,000 | $66,000 |
| Other Current Assets | - | - | $-700,000 | $8,000 |
| Debt | ||||
| Net Debt | $845,000,000 | $954,400,000 | $794,100,000 | $646,400,000 |
| Total Debt | $1,003,100,000 | $1,226,300,000 | $1,059,600,000 | $966,900,000 |
| Long Term Debt And Capital Lease Obligation | $714,300,000 | $1,061,000,000 | $886,900,000 | $849,800,000 |
| Long Term Debt | $714,300,000 | $1,061,000,000 | $886,900,000 | $849,800,000 |
| Current Debt And Capital Lease Obligation | $288,800,000 | $165,300,000 | $172,700,000 | $117,100,000 |
| Current Debt | $288,800,000 | $165,300,000 | $172,700,000 | $117,100,000 |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,164,400,000 | $1,394,800,000 | $1,204,100,000 | $1,110,500,000 |
| Total Non Current Liabilities Net Minority Interest | $763,000,000 | $1,109,400,000 | $938,700,000 | $904,100,000 |
| Other Non Current Liabilities | $3,300,000 | $2,900,000 | $3,000,000 | $3,000,000 |
| Tradeand Other Payables Non Current | $45,200,000 | $45,200,000 | $45,200,000 | $45,200,000 |
| Non Current Deferred Liabilities | $200,000 | $300,000 | $3,600,000 | $6,100,000 |
| Non Current Deferred Taxes Liabilities | $200,000 | $300,000 | $3,600,000 | $6,100,000 |
| Current Liabilities | $401,400,000 | $285,400,000 | $265,400,000 | $206,400,000 |
| Other Current Liabilities | $68,300,000 | $61,300,000 | $45,200,000 | $31,100,000 |
| Current Deferred Liabilities | $2,300,000 | $7,500,000 | $3,300,000 | $900,000 |
| Payables And Accrued Expenses | $41,300,000 | $50,700,000 | $43,700,000 | $50,500,000 |
| Payables | $41,300,000 | $50,700,000 | $43,700,000 | $50,500,000 |
| Total Tax Payable | $300,000 | $700,000 | $600,000 | $2,000,000 |
| Accounts Payable | $41,000,000 | $50,000,000 | $43,100,000 | $48,500,000 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,202,600,000 | $2,074,000,000 | $1,664,100,000 | $1,501,400,000 |
| Total Equity Gross Minority Interest | $2,202,600,000 | $2,074,800,000 | $1,666,000,000 | $1,503,700,000 |
| Stockholders Equity | $2,202,600,000 | $2,074,000,000 | $1,664,100,000 | $1,501,400,000 |
| Gains Losses Not Affecting Retained Earnings | $302,500,000 | $334,700,000 | $25,200,000 | $39,400,000 |
| Other Equity Adjustments | $302,700,000 | $335,500,000 | $25,600,000 | $39,900,000 |
| Retained Earnings | $1,788,900,000 | $1,471,500,000 | $1,382,200,000 | $1,297,800,000 |
| Long Term Equity Investment | $0 | $100,000 | $100,000 | $100,000 |
| Other | ||||
| Ordinary Shares Number | $101,332,707 | $97,320,680 | $85,732,313 | $81,817,928 |
| Share Issued | $101,332,707 | $97,814,051 | $86,225,684 | $82,311,328 |
| Tangible Book Value | $2,196,800,000 | $2,070,300,000 | $1,660,500,000 | $1,497,700,000 |
| Invested Capital | $3,205,700,000 | $3,300,300,000 | $2,723,700,000 | $2,468,300,000 |
| Working Capital | $130,500,000 | $329,900,000 | $425,800,000 | $533,300,000 |
| Total Capitalization | $2,916,900,000 | $3,135,000,000 | $2,551,000,000 | $2,351,200,000 |
| Minority Interest | $0 | $800,000 | $1,900,000 | $2,300,000 |
| Foreign Currency Translation Adjustments | $-200,000 | $-800,000 | $-400,000 | $-500,000 |
| Treasury Stock | $0 | $4,200,000 | $4,200,000 | $4,200,000 |
| Additional Paid In Capital | $110,200,000 | $271,000,000 | $260,000,000 | $167,600,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $900,000 | $800,000 |
| Common Stock | $1,000,000 | $1,000,000 | $900,000 | $800,000 |
| Current Deferred Revenue | $2,300,000 | $7,500,000 | $3,300,000 | $900,000 |
| Current Provisions | $700,000 | $600,000 | $500,000 | $6,800,000 |
| Investments And Advances | $2,700,000 | $300,000 | $100,000 | $300,000 |
| Available For Sale Securities | $2,700,000 | $200,000 | $1,000 | $200,000 |
| Investmentsin Joint Venturesat Cost | $0 | $100,000 | $100,000 | $100,000 |
| Goodwill | $1,800,000 | $1,700,000 | $1,800,000 | $1,800,000 |
| Net PPE | $2,821,900,000 | $2,842,700,000 | $2,170,300,000 | $1,865,300,000 |
| Accumulated Depreciation | $-760,800,000 | $-676,800,000 | $-558,700,000 | $-570,200,000 |
| Gross PPE | $3,582,700,000 | $3,519,500,000 | $2,729,000,000 | $2,435,500,000 |
| Construction In Progress | $17,500,000 | $4,600,000 | $90,200,000 | $0 |
| Other Properties | $4,400,000 | $5,900,000 | $11,200,000 | $10,500,000 |
| Machinery Furniture Equipment | $3,551,100,000 | $3,500,900,000 | $2,622,100,000 | $2,421,200,000 |
| Properties | $9,700,000 | $8,100,000 | $5,500,000 | $3,800,000 |
| Treasury Shares Number | - | $493,371 | $493,371 | $493,400 |
| Leases | - | - | $14,600,000 | $12,000,000 |
| Other Investments | - | - | - | $197,000 |
| Other Inventories | - | - | - | $72,033,000 |
| Current Accrued Expenses | - | - | - | - |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $188,600,000 | $243,300,000 | $294,700,000 | $382,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $498,900,000 | $826,800,000 | $805,000,000 | $502,000,000 |
| Cash Flow From Continuing Operating Activities | $498,900,000 | $826,800,000 | $805,000,000 | $502,000,000 |
| Operating Gains Losses | $-11,700,000 | $-58,500,000 | $-51,800,000 | $-10,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-310,300,000 | $-583,500,000 | $-510,300,000 | $-119,900,000 |
| Investing Cash Flow | $-152,600,000 | $-442,100,000 | $-370,600,000 | $11,300,000 |
| Cash Flow From Continuing Investing Activities | $-152,600,000 | $-442,100,000 | $-370,600,000 | $11,200,000 |
| Net Other Investing Changes | $13,900,000 | $10,800,000 | $-26,700,000 | $23,600,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-460,100,000 | $-378,300,000 | $-489,400,000 | $-337,600,000 |
| Cash Flow From Continuing Financing Activities | $-460,100,000 | $-378,300,000 | $-489,400,000 | $-337,600,000 |
| Net Other Financing Charges | $-1,600,000 | $11,900,000 | $6,000,000 | $8,000,000 |
| Cash Dividends Paid | $-199,700,000 | $-553,300,000 | $-586,400,000 | $-166,700,000 |
| Common Stock Dividend Paid | $-199,700,000 | $-553,300,000 | $-586,400,000 | $-166,700,000 |
| Dividend Received Cfo | - | $0 | $0 | $0 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-596,800,000 | $-256,300,000 | $-585,400,000 | $-275,200,000 |
| Issuance Of Debt | $338,000,000 | $419,400,000 | $676,400,000 | $96,300,000 |
| End Cash Position | $163,500,000 | $291,200,000 | $295,600,000 | $323,800,000 |
| Other Cash Adjustment Outside Changein Cash | $5,400,000 | $19,300,000 | $30,100,000 | $3,300,000 |
| Beginning Cash Position | $271,900,000 | $265,500,000 | $320,500,000 | $144,800,000 |
| Changes In Cash | $-113,800,000 | $6,400,000 | $-55,000,000 | $175,700,000 |
| Net Issuance Payments Of Debt | $-258,800,000 | $163,100,000 | $91,000,000 | $-178,900,000 |
| Net Long Term Debt Issuance | $-258,800,000 | $163,100,000 | $91,000,000 | $-178,900,000 |
| Long Term Debt Payments | $-596,800,000 | $-256,300,000 | $-585,400,000 | $-275,200,000 |
| Long Term Debt Issuance | $338,000,000 | $419,400,000 | $676,400,000 | $96,300,000 |
| Net Intangibles Purchase And Sale | $-1,800,000 | $-1,100,000 | $-600,000 | $-600,000 |
| Purchase Of Intangibles | $-1,800,000 | $-1,100,000 | $-600,000 | $-600,000 |
| Net PPE Purchase And Sale | $-164,700,000 | $-451,800,000 | $-343,300,000 | $-12,700,000 |
| Sale Of PPE | $143,800,000 | $130,600,000 | $166,400,000 | $106,600,000 |
| Purchase Of PPE | $-308,500,000 | $-582,400,000 | $-509,700,000 | $-119,300,000 |
| Taxes Refund Paid | $-2,700,000 | $-1,300,000 | $-3,100,000 | $-700,000 |
| Interest Received Cfo | $11,900,000 | $24,800,000 | $14,300,000 | $4,000,000 |
| Interest Paid Cfo | $-70,000,000 | $-66,900,000 | $-66,000,000 | $-49,500,000 |
| Change In Working Capital | $-33,500,000 | $47,800,000 | $47,800,000 | $-180,900,000 |
| Change In Payables And Accrued Expense | $4,800,000 | $7,900,000 | $3,200,000 | $4,700,000 |
| Change In Payable | $4,800,000 | $7,900,000 | $3,200,000 | $4,700,000 |
| Change In Account Payable | $4,800,000 | $7,900,000 | $3,200,000 | $4,700,000 |
| Change In Prepaid Assets | $-3,800,000 | $8,400,000 | $-1,800,000 | $-5,700,000 |
| Change In Inventory | $-1,300,000 | $-10,200,000 | $1,200,000 | $-21,800,000 |
| Change In Receivables | $-33,200,000 | $41,700,000 | $45,200,000 | $-158,100,000 |
| Other Non Cash Items | $61,100,000 | $49,200,000 | $46,500,000 | $45,000,000 |
| Stock Based Compensation | $34,100,000 | $30,200,000 | $22,500,000 | $2,200,000 |
| Provisionand Write Offof Assets | $0 | $0 | $-6,500,000 | $-6,300,000 |
| Deferred Tax | $9,200,000 | $-2,000,000 | $4,000,000 | $-5,900,000 |
| Deferred Income Tax | $9,200,000 | $-2,000,000 | $4,000,000 | $-5,900,000 |
| Depreciation Amortization Depletion | $214,500,000 | $192,000,000 | $149,300,000 | $139,000,000 |
| Depreciation And Amortization | $214,500,000 | $192,000,000 | $149,300,000 | $139,000,000 |
| Gain Loss On Investment Securities | $6,800,000 | $-6,600,000 | $-1,500,000 | $600,000 |
| Net Foreign Currency Exchange Gain Loss | $500,000 | $-600,000 | $100,000 | $-300,000 |
| Gain Loss On Sale Of PPE | $-19,000,000 | $-51,300,000 | $-50,400,000 | $-10,200,000 |
| Net Income From Continuing Operations | $286,000,000 | $611,500,000 | $648,000,000 | $562,600,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $1,000,000 |
| Sale Of Business | - | $0 | $0 | $1,000,000 |
| Asset Impairment Charge | - | $0 | $0 | $2,600,000 |
| Earnings Losses From Equity Investments | - | $0 | $0 | $-200,000 |
| Change In Other Working Capital | - | - | $17,000 | $-15,000 |
| Common Stock Payments | - | - | - | $0 |
| Purchase Of Business | - | - | - | - |
| Depreciation | - | - | - | - |
Fetched: 2026-06-13