TTAM
Titan America SA
Price Chart
Latest Quote
$17.59
+0.32 (+1.85%)
Current Price
| Previous Close | $17.27 |
| Open | $17.31 |
| Day High | $17.99 |
| Day Low | $17.22 |
| Volume | 567,413 |
Stock Information
| Quarterly Dividend / Yield | $0.16 / 0.93% |
| Shares Outstanding | 184.36M |
| Quarterly Dividend Yield | 0.93% |
| Quarterly Dividend | $0.16 |
| Total Debt | $455.24M |
| Cash Equivalents | $228.25M |
| Revenue | $1.67B |
| Net Income | $185.08M |
| Sector | Basic Materials |
| Industry | Building Materials |
| Market Cap | $3.24B |
| P/E Ratio | 17.59 |
| EPS (TTM) | $1.00 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.41B |
| Sales | $1.67B |
| Income | $185.08M |
| Book/sh | $5.61 |
| Cash/sh | $1.24 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.89 |
| Current Ratio | 2.99 |
| Debt/Eq | 42.89 |
| EPS Growth TTM | -1.10% |
Returns & Margins
| ROA | 9.10% |
| ROE | 18.72% |
| Gross Margin | 27.16% |
| Operating Margin | 12.50% |
| Profit Margin | 11.08% |
Ownership
| Insider Ownership | 86.68% |
| Institutional Ownership | 16.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.89 |
| P/S | 1.94 |
| P/B | 3.14 |
Analyst Data
| Recommendation | none |
| Target Price | $17.79 |
Technical Indicators
| SMA20 | $16.10 |
| SMA50 | $16.19 |
| SMA200 | $16.12 |
| RSI | 65.72 |
| ATR | 0.5878 |
| Shares Float | 24.55M |
| Short Float | 11.95% |
| Short Ratio | 12.36 |
| Rel Volume | 2.03 |
Performance History
| Week | +12.25% |
| Month | +13.78% |
| Quarter | +17.78% |
| 6 Months | +4.58% |
| YTD | +5.52% |
| Year | +37.28% |
| 10 Years | +6.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $17.59 | 626,400 |
| 2026-06-16 | $17.27 | 183,000 |
| 2026-06-15 | $17.11 | 169,800 |
| 2026-06-12 | $16.61 | 128,800 |
| 2026-06-11 | $16.50 | 302,600 |
| 2026-06-10 | $15.67 | 233,600 |
| 2026-06-09 | $15.80 | 679,900 |
| 2026-06-08 | $15.37 | 189,200 |
| 2026-06-05 | $15.67 | 178,400 |
| 2026-06-04 | $15.99 | 305,600 |
| 2026-06-03 | $15.89 | 332,900 |
| 2026-06-02 | $15.79 | 467,600 |
| 2026-06-01 | $16.03 | 610,900 |
| 2026-05-29 | $16.27 | 393,300 |
| 2026-05-28 | $16.37 | 262,400 |
| 2026-05-27 | $16.34 | 203,500 |
| 2026-05-26 | $15.76 | 326,700 |
| 2026-05-22 | $15.18 | 173,900 |
| 2026-05-21 | $15.38 | 205,900 |
| 2026-05-20 | $15.39 | 185,400 |
| 2026-05-19 | $15.14 | 173,000 |
| 2026-05-18 | $15.46 | 146,200 |
About Titan America SA
Titan America SA, through its subsidiaries, manufactures and supplies heavy building materials and services in the United States. The company offers cement and cementitious materials, ready-mix concrete, aggregates, concrete blocks, fly ash, and other ancillary products. It also engages in trading, real estate holdings, insurance brokerage, and transportation brokerage activities. The company was founded in 1989 and is based in Brussels, Belgium. Titan America SA operates as a subsidiary of Titan Cement International S.A.
đ° Latest News
Titan America SA Just Missed Earnings - But Analysts Have Updated Their Models
Simply Wall St. âĸ 2026-05-08T17:03:50Z
Titan America S.A. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T12:30:00Z
Titan America (TTAM) Q1 Earnings and Revenues Miss Estimates
Zacks âĸ 2026-05-06T00:30:13Z
A Look At Titan America (TTAM) Valuation After Recent Share Price Strength
Simply Wall St. âĸ 2026-05-04T19:11:13Z
Is Titan America SA (TTAM) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-05-03T16:22:48Z
Titan America Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-19T00:11:14Z
Titan America (TTAM) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-03-18T13:28:59Z
Titan America S.A. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-18T12:30:00Z
Titan America SA (TTAM) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic Expansion
GuruFocus.com âĸ 2026-03-18T03:00:42ZTitan America (TTAM) Q4 Earnings and Revenues Lag Estimates
Zacks âĸ 2026-03-17T21:30:01Z
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 | $1,128,902,000 | $1,126,356,000 | $1,145,171,000 | $1,061,397,000 |
| Cost Of Revenue | $1,229,202,000 | $1,217,738,000 | $1,228,112,000 | $1,142,880,000 |
| Total Revenue | $1,664,188,000 | $1,634,393,000 | $1,591,601,000 | $1,364,146,000 |
| Operating Revenue | $1,663,880,000 | $1,632,104,000 | $1,588,967,000 | $1,363,889,000 |
| Expenses | ||||
| Interest Expense | $25,462,000 | $25,080,000 | $20,969,000 | $21,391,000 |
| Total Expenses | $1,392,544,000 | $1,377,987,000 | $1,358,628,000 | $1,259,702,000 |
| Rent Expense Supplemental | $23,210,000 | $24,810,000 | $22,325,000 | $13,587,000 |
| Other Income Expense | $-4,241,000 | $-6,613,000 | $-8,351,000 | $-1,563,000 |
| Other Non Operating Income Expenses | $2,552,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-22,561,000 | $-26,175,000 | $-22,244,000 | $-23,189,000 |
| Total Other Finance Cost | $2,871,000 | $2,563,000 | $2,225,000 | $2,234,000 |
| Interest Expense Non Operating | $25,462,000 | $25,080,000 | $20,969,000 | $21,391,000 |
| Operating Expense | $163,342,000 | $160,249,000 | $130,516,000 | $116,822,000 |
| Other Operating Expenses | $-1,087,000 | $-2,304,000 | $-402,000 | $21,000 |
| Selling And Marketing Expense | $16,170,000 | $16,524,000 | $13,812,000 | $11,200,000 |
| General And Administrative Expense | $139,843,000 | $137,470,000 | $108,968,000 | $99,356,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $185,439,000 | $166,074,000 | $155,244,000 | $62,721,000 |
| Net Interest Income | $-22,561,000 | $-26,175,000 | $-22,244,000 | $-23,189,000 |
| Interest Income | $5,772,000 | $1,468,000 | $950,000 | $436,000 |
| Normalized Income | $190,581,301 | $170,987,459 | $161,649,217 | $64,165,145 |
| Net Income From Continuing And Discontinued Operation | $185,439,000 | $166,074,000 | $155,244,000 | $62,721,000 |
| Total Operating Income As Reported | $268,111,000 | $251,388,000 | $225,636,000 | $97,042,000 |
| Net Income Common Stockholders | $185,439,000 | $166,074,000 | $155,244,000 | $62,721,000 |
| Net Income | $185,439,000 | $166,074,000 | $155,244,000 | $62,721,000 |
| Net Income Including Noncontrolling Interests | $185,439,000 | $166,074,000 | $155,244,000 | $62,721,000 |
| Net Income Continuous Operations | $185,439,000 | $166,074,000 | $155,244,000 | $62,721,000 |
| Pretax Income | $244,842,000 | $223,618,000 | $202,378,000 | $79,692,000 |
| Special Income Charges | $-3,533,000 | $-5,018,000 | $-7,337,000 | $-6,752,000 |
| Interest Income Non Operating | $5,772,000 | $1,468,000 | $950,000 | $436,000 |
| Operating Income | $271,644,000 | $256,406,000 | $232,973,000 | $104,444,000 |
| Depreciation Amortization Depletion Income Statement | $8,416,000 | $8,559,000 | $8,138,000 | $6,245,000 |
| Depreciation And Amortization In Income Statement | $8,416,000 | $8,559,000 | $8,138,000 | $6,245,000 |
| Gross Profit | $434,986,000 | $416,655,000 | $363,489,000 | $221,266,000 |
| Earnings From Equity Interest | - | $0 | $0 | $272,000 |
| Per Share | ||||
| Diluted EPS | $1.01 | $0.90 | $0.84 | $0.34 |
| Basic EPS | $1.01 | $0.90 | $0.84 | $0.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,650,699 | $-1,699,541 | $-1,945,783 | $-390,855 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $385,813,000 | $355,252,000 | $322,777,000 | $190,646,000 |
| Total Unusual Items | $-6,793,000 | $-6,613,000 | $-8,351,000 | $-1,835,000 |
| Total Unusual Items Excluding Goodwill | $-6,793,000 | $-6,613,000 | $-8,351,000 | $-1,835,000 |
| Reconciled Depreciation | $108,716,000 | $99,941,000 | $91,079,000 | $87,728,000 |
| EBITDA (Bullshit earnings) | $379,020,000 | $348,639,000 | $314,426,000 | $188,811,000 |
| EBIT | $270,304,000 | $248,698,000 | $223,347,000 | $101,083,000 |
| Diluted Average Shares | $183,463,266 | $184,362,465 | $184,362,465 | $184,362,465 |
| Basic Average Shares | $183,351,506 | $184,362,465 | $184,362,465 | $184,362,465 |
| Diluted NI Availto Com Stockholders | $185,439,000 | $166,074,000 | $155,244,000 | $62,721,000 |
| Tax Provision | $59,403,000 | $57,544,000 | $47,134,000 | $16,971,000 |
| Write Off | $3,533,000 | $5,018,000 | $7,337,000 | $6,752,000 |
| Gain On Sale Of Security | $-3,260,000 | $-1,595,000 | $-1,014,000 | $4,917,000 |
| Selling General And Administration | $156,013,000 | $153,994,000 | $122,780,000 | $110,556,000 |
| Other Gand A | $59,525,000 | $60,962,000 | $37,372,000 | $30,573,000 |
| Salaries And Wages | $80,318,000 | $76,508,000 | $71,596,000 | $68,783,000 |
| Gain On Sale Of Ppe | - | - | $-6,113,000 | $-3,041,000 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $783,484,000 | $498,285,000 | $464,996,000 | $335,149,000 |
| Total Assets | $1,893,875,000 | $1,566,252,000 | $1,498,803,000 | $1,447,232,000 |
| Total Non Current Assets | $1,283,920,000 | $1,181,996,000 | $1,125,904,000 | $1,090,337,000 |
| Other Non Current Assets | $9,139,000 | $10,076,000 | $6,586,000 | $6,200,000 |
| Financial Assets | $28,029,000 | $3,770,000 | $2,071,000 | $16,620,000 |
| Goodwill And Other Intangible Assets | $250,582,000 | $251,729,000 | $254,775,000 | $257,578,000 |
| Other Intangible Assets | $29,020,000 | $30,167,000 | $33,213,000 | $36,016,000 |
| Current Assets | $609,955,000 | $384,256,000 | $372,899,000 | $356,895,000 |
| Other Current Assets | $18,051,000 | $14,308,000 | $326,000 | $84,000 |
| Hedging Assets Current | $17,000 | $1,328,000 | $16,785,000 | $13,379,000 |
| Inventory | $226,414,000 | $227,638,000 | $189,989,000 | $180,804,000 |
| Receivables | $153,723,000 | $128,858,000 | $127,381,000 | $114,992,000 |
| Other Receivables | $58,096,000 | $57,937,000 | $64,607,000 | $57,680,000 |
| Taxes Receivable | $41,319,000 | $22,802,000 | $6,901,000 | $867,000 |
| Accounts Receivable | $54,308,000 | $48,119,000 | $55,873,000 | $56,445,000 |
| Allowance For Doubtful Accounts Receivable | $-4,100,000 | $-4,796,000 | $-4,846,000 | $-3,930,000 |
| Gross Accounts Receivable | $58,408,000 | $52,915,000 | $60,719,000 | $60,375,000 |
| Cash Cash Equivalents And Short Term Investments | $211,750,000 | $12,124,000 | $22,036,000 | $29,841,000 |
| Cash And Cash Equivalents | $211,750,000 | $12,124,000 | $22,036,000 | $29,841,000 |
| Prepaid Assets | - | $14,426,000 | $16,382,000 | $17,795,000 |
| Debt | ||||
| Net Debt | $184,075,000 | $379,706,000 | $321,896,000 | $364,665,000 |
| Total Debt | $462,413,000 | $460,183,000 | $409,413,000 | $462,093,000 |
| Long Term Debt And Capital Lease Obligation | $445,858,000 | $414,189,000 | $130,006,000 | $374,222,000 |
| Long Term Debt | $390,438,000 | $358,222,000 | $76,262,000 | $320,167,000 |
| Current Debt And Capital Lease Obligation | $16,555,000 | $45,994,000 | $279,407,000 | $87,871,000 |
| Current Debt | $5,387,000 | $33,608,000 | $267,670,000 | $74,339,000 |
| Other Current Borrowings | $5,387,000 | $33,608,000 | $267,670,000 | $74,339,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $859,809,000 | $816,238,000 | $779,032,000 | $854,505,000 |
| Total Non Current Liabilities Net Minority Interest | $658,585,000 | $577,192,000 | $287,058,000 | $529,047,000 |
| Other Non Current Liabilities | $330,000 | $330,000 | $114,000 | $788,000 |
| Derivative Product Liabilities | $28,300,000 | $8,418,000 | $2,081,000 | $16,589,000 |
| Non Current Deferred Liabilities | $115,556,000 | $98,212,000 | $95,245,000 | $94,359,000 |
| Non Current Deferred Taxes Liabilities | $115,556,000 | $98,212,000 | $94,377,000 | $92,942,000 |
| Current Liabilities | $201,224,000 | $239,046,000 | $491,974,000 | $325,458,000 |
| Other Current Liabilities | $17,000 | $1,318,000 | $15,573,000 | $11,228,000 |
| Current Deferred Liabilities | $8,963,000 | $9,297,000 | $4,711,000 | $4,207,000 |
| Payables And Accrued Expenses | $152,924,000 | $158,236,000 | $168,840,000 | $200,531,000 |
| Payables | $149,140,000 | $152,591,000 | $166,809,000 | $196,960,000 |
| Total Tax Payable | $4,459,000 | $4,033,000 | $4,113,000 | $12,233,000 |
| Income Tax Payable | $2,189,000 | $1,872,000 | $1,999,000 | $3,489,000 |
| Accounts Payable | $130,500,000 | $139,831,000 | $151,229,000 | $175,368,000 |
| Equity | ||||
| Common Stock Equity | $1,034,066,000 | $750,014,000 | $719,771,000 | $592,727,000 |
| Total Equity Gross Minority Interest | $1,034,066,000 | $750,014,000 | $719,771,000 | $592,727,000 |
| Stockholders Equity | $1,034,066,000 | $750,014,000 | $719,771,000 | $592,727,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,453,229,000 | $-2,453,189,000 | $7,140,000 | $2,839,000 |
| Other Equity Adjustments | $-2,453,229,000 | $-2,453,189,000 | $7,140,000 | $2,839,000 |
| Retained Earnings | $777,749,000 | $597,296,000 | $518,621,000 | $398,687,000 |
| Other | ||||
| Ordinary Shares Number | $184,362,465 | $184,362,465 | $184,362,465 | $184,362,465 |
| Share Issued | $184,362,465 | $184,362,465 | $184,362,465 | $184,362,465 |
| Tangible Book Value | $783,484,000 | $498,285,000 | $464,996,000 | $335,149,000 |
| Invested Capital | $1,429,891,000 | $1,141,844,000 | $1,063,703,000 | $987,233,000 |
| Working Capital | $408,731,000 | $145,210,000 | $-119,075,000 | $31,437,000 |
| Capital Lease Obligations | $66,588,000 | $68,353,000 | $65,481,000 | $67,587,000 |
| Total Capitalization | $1,424,504,000 | $1,108,236,000 | $796,033,000 | $912,894,000 |
| Additional Paid In Capital | $865,921,000 | $852,282,000 | $168,791,000 | $165,982,000 |
| Capital Stock | $1,843,625,000 | $1,753,625,000 | $25,219,000 | $25,219,000 |
| Common Stock | $1,843,625,000 | $1,753,625,000 | $25,219,000 | $25,219,000 |
| Employee Benefits | $7,101,000 | $5,117,000 | $4,310,000 | $4,352,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $7,101,000 | $5,117,000 | $4,310,000 | $4,352,000 |
| Long Term Capital Lease Obligation | $55,420,000 | $55,967,000 | $53,744,000 | $54,055,000 |
| Long Term Provisions | $61,440,000 | $50,926,000 | $55,302,000 | $38,737,000 |
| Current Deferred Revenue | $8,963,000 | $9,297,000 | $4,711,000 | $4,207,000 |
| Current Capital Lease Obligation | $11,168,000 | $12,386,000 | $11,737,000 | $13,532,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $13,868,000 | $14,120,000 | $12,991,000 | $12,632,000 |
| Current Provisions | $8,897,000 | $10,081,000 | $10,452,000 | $8,989,000 |
| Current Accrued Expenses | $3,784,000 | $5,645,000 | $2,031,000 | $3,571,000 |
| Dueto Related Parties Current | $14,181,000 | $8,727,000 | $11,467,000 | $9,359,000 |
| Goodwill | $221,562,000 | $221,562,000 | $221,562,000 | $221,562,000 |
| Net PPE | $996,170,000 | $916,421,000 | $862,472,000 | $809,939,000 |
| Accumulated Depreciation | $-1,289,264,000 | $-1,236,130,000 | $-1,201,444,000 | $-1,144,846,000 |
| Gross PPE | $2,285,434,000 | $2,152,551,000 | $2,063,916,000 | $1,954,785,000 |
| Construction In Progress | $92,675,000 | $49,215,000 | $90,670,000 | $79,990,000 |
| Machinery Furniture Equipment | $1,450,913,000 | $1,385,358,000 | $1,316,028,000 | $1,268,229,000 |
| Buildings And Improvements | $217,566,000 | $209,240,000 | $167,223,000 | $141,311,000 |
| Land And Improvements | $246,616,000 | $242,463,000 | $235,163,000 | $223,119,000 |
| Properties | $277,664,000 | $266,275,000 | $254,832,000 | $242,136,000 |
| Finished Goods | $71,290,000 | $85,161,000 | $63,809,000 | $61,125,000 |
| Work In Process | $55,924,000 | $41,050,000 | $32,823,000 | $30,555,000 |
| Raw Materials | $99,200,000 | $101,427,000 | $93,357,000 | $89,124,000 |
| Non Current Deferred Revenue | - | $0 | $868,000 | $1,417,000 |
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 | $131,032,000 | $111,025,000 | $108,381,000 | $50,104,000 |
| Operating Activities | ||||
| Operating Cash Flow | $295,414,000 | $248,037,000 | $227,125,000 | $178,374,000 |
| Cash Flow From Continuing Operating Activities | $295,414,000 | $248,037,000 | $227,125,000 | $178,374,000 |
| Operating Gains Losses | $708,000 | $1,595,000 | $1,014,000 | $-1,456,000 |
| Investing Activities | ||||
| Capital Expenditure | $-164,382,000 | $-137,012,000 | $-118,744,000 | $-128,270,000 |
| Investing Cash Flow | $-152,176,000 | $-135,803,000 | $-117,653,000 | $-127,301,000 |
| Cash Flow From Continuing Investing Activities | $-152,176,000 | $-135,803,000 | $-117,653,000 | $-127,301,000 |
| Net Other Investing Changes | $1,066,000 | $-259,000 | $141,000 | $261,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-51,591,000 | $0 | $0 |
| Issuance Of Capital Stock | $144,000,000 | $0 | $0 | - |
| Financing Cash Flow | $56,388,000 | $-123,326,000 | $-117,779,000 | $-21,661,000 |
| Cash Flow From Continuing Financing Activities | $56,388,000 | $-123,326,000 | $-117,779,000 | $-21,661,000 |
| Net Other Financing Charges | $-1,445,000 | $-19,484,000 | $14,671,000 | $-27,879,000 |
| Cash Dividends Paid | $0 | $-85,069,000 | $-33,786,000 | $0 |
| Net Common Stock Issuance | $144,000,000 | $-51,591,000 | $0 | $0 |
| Common Stock Issuance | $144,000,000 | $0 | $0 | - |
| Dividends Received Cfi | - | $0 | $0 | $272,000 |
| Common Stock Dividend Paid | - | - | $-33,786,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-56,157,000 | $-84,187,000 | $-154,989,000 | $-183,097,000 |
| Issuance Of Debt | $0 | $145,218,000 | $80,537,000 | $210,240,000 |
| End Cash Position | $211,750,000 | $12,124,000 | $22,036,000 | $29,841,000 |
| Beginning Cash Position | $12,124,000 | $22,036,000 | $29,841,000 | $202,000 |
| Effect Of Exchange Rate Changes | $0 | $1,180,000 | $502,000 | $227,000 |
| Changes In Cash | $199,626,000 | $-11,092,000 | $-8,307,000 | $29,412,000 |
| Interest Paid Cff | $-23,551,000 | $-25,383,000 | $-23,783,000 | $-20,925,000 |
| Proceeds From Stock Option Exercised | $-6,459,000 | $-2,830,000 | $-429,000 | $0 |
| Common Stock Payments | $0 | $-51,591,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-56,157,000 | $61,031,000 | $-74,452,000 | $27,143,000 |
| Net Long Term Debt Issuance | $-56,157,000 | $61,031,000 | $-74,452,000 | $27,143,000 |
| Long Term Debt Payments | $-56,157,000 | $-84,187,000 | $-154,989,000 | $-183,097,000 |
| Long Term Debt Issuance | $0 | $145,218,000 | $80,537,000 | $210,240,000 |
| Interest Received Cfi | $5,772,000 | $1,468,000 | $950,000 | $436,000 |
| Net Investment Purchase And Sale | $5,368,000 | $0 | $0 | - |
| Sale Of Investment | $5,368,000 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $-3,837,000 | $-1,591,000 | $-1,600,000 | $-2,896,000 |
| Purchase Of Intangibles | $-3,837,000 | $-1,591,000 | $-1,600,000 | $-2,896,000 |
| Net PPE Purchase And Sale | $-160,545,000 | $-135,421,000 | $-117,144,000 | $-125,374,000 |
| Purchase Of PPE | $-160,545,000 | $-135,421,000 | $-117,144,000 | $-125,374,000 |
| Taxes Refund Paid | $-55,489,000 | $-67,942,000 | $-53,117,000 | $-5,314,000 |
| Change In Working Capital | $-27,059,000 | $-43,516,000 | $-42,326,000 | $-5,639,000 |
| Change In Other Working Capital | $3,431,000 | $-9,867,000 | $6,573,000 | $351,000 |
| Change In Other Current Liabilities | $0 | $214,000 | $-672,000 | $-471,000 |
| Change In Other Current Assets | $-1,332,000 | $-534,000 | $101,000 | $651,000 |
| Change In Payables And Accrued Expense | $-19,508,000 | $-12,121,000 | $-33,904,000 | $50,598,000 |
| Change In Accrued Expense | $-3,636,000 | $3,959,000 | $-4,372,000 | $-6,675,000 |
| Change In Payable | $-15,872,000 | $-16,080,000 | $-29,532,000 | $57,273,000 |
| Change In Account Payable | $-15,872,000 | $-16,080,000 | $-29,532,000 | $57,273,000 |
| Change In Prepaid Assets | $-3,395,000 | $1,886,000 | $-998,000 | $-3,144,000 |
| Change In Inventory | $-1,074,000 | $-37,649,000 | $-9,185,000 | $-40,644,000 |
| Change In Receivables | $-5,181,000 | $14,555,000 | $-4,241,000 | $-12,980,000 |
| Changes In Account Receivables | $-5,690,000 | $7,136,000 | $-604,000 | $-7,582,000 |
| Other Non Cash Items | $23,696,000 | $34,341,000 | $28,097,000 | $23,363,000 |
| Depreciation Amortization Depletion | $108,716,000 | $99,941,000 | $91,079,000 | $87,728,000 |
| Gain Loss On Investment Securities | $-44,393,000 | $22,441,000 | $-10,967,000 | $18,534,000 |
| Net Foreign Currency Exchange Gain Loss | $45,101,000 | $-20,846,000 | $11,981,000 | $-19,990,000 |
| Net Income From Continuing Operations | $244,842,000 | $223,618,000 | $202,378,000 | $79,692,000 |
| Net Short Term Debt Issuance | - | - | $-70,000,000 | $40,000,000 |
| Short Term Debt Payments | - | - | $-105,000,000 | $-75,000,000 |
| Short Term Debt Issuance | - | - | $35,000,000 | $115,000,000 |
| Net Business Purchase And Sale | - | - | $0 | $272,000 |
| Sale Of Business | - | - | $0 | $272,000 |
Fetched: 2026-06-13