TTMI
TTM Technologies, Inc.
Price Chart
Latest Quote
$202.70
+3.12 (+1.56%)
Current Price
| Previous Close | $199.58 |
| Open | $206.89 |
| Day High | $208.04 |
| Day Low | $199.52 |
| Volume | 1,712,447 |
Stock Information
| Shares Outstanding | 103.85M |
| Total Debt | $1.05B |
| Cash Equivalents | $414.28M |
| Revenue | $3.10B |
| Net Income | $195.26M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $21.05B |
| P/E Ratio | 110.16 |
| EPS (TTM) | $1.84 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $21.36B |
| Sales | $3.10B |
| Income | $195.26M |
| Book/sh | $17.70 |
| Cash/sh | $3.99 |
| Employees | 18K |
Financial Ratios
| Quick Ratio | 1.52 |
| Current Ratio | 1.89 |
| Debt/Eq | 57.10 |
| EPS Growth TTM | 55.30% |
Returns & Margins
| ROA | 4.86% |
| ROE | 11.40% |
| Gross Margin | 21.00% |
| Operating Margin | 8.60% |
| Profit Margin | 6.29% |
Ownership
| Insider Ownership | 1.80% |
| Institutional Ownership | 96.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 37.54 |
| PEG | 0.36 |
| P/S | 6.78 |
| P/B | 11.45 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $209.00 |
Technical Indicators
| SMA20 | $184.58 |
| SMA50 | $159.48 |
| SMA200 | $97.07 |
| RSI | 56.41 |
| ATR | 15.1636 |
| Shares Float | 102.25M |
| Short Float | 5.57% |
| Short Ratio | 1.44 |
| Volatility | 2.11 |
| Rel Volume | 0.66 |
Performance History
| Week | +17.77% |
| Month | +27.60% |
| Quarter | +112.67% |
| 6 Months | +181.33% |
| YTD | +187.07% |
| Year | +446.51% |
| 3 Years | +1340.65% |
| 5 Years | +1243.27% |
| 10 Years | +2443.29% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $202.70 | 1,712,900 |
| 2026-06-16 | $199.58 | 1,958,700 |
| 2026-06-15 | $206.66 | 2,313,900 |
| 2026-06-12 | $194.05 | 1,929,100 |
| 2026-06-11 | $187.21 | 1,714,800 |
| 2026-06-10 | $172.12 | 1,642,700 |
| 2026-06-09 | $173.86 | 2,338,000 |
| 2026-06-08 | $178.38 | 2,494,900 |
| 2026-06-05 | $167.62 | 1,992,500 |
| 2026-06-04 | $184.84 | 1,848,000 |
| 2026-06-03 | $189.60 | 2,567,700 |
| 2026-06-02 | $179.62 | 2,361,700 |
| 2026-06-01 | $172.44 | 2,992,700 |
| 2026-05-29 | $173.72 | 4,681,000 |
| 2026-05-28 | $187.79 | 3,290,900 |
| 2026-05-27 | $190.67 | 5,112,300 |
| 2026-05-26 | $196.95 | 3,381,700 |
| 2026-05-22 | $189.92 | 3,076,100 |
| 2026-05-21 | $174.55 | 1,776,800 |
| 2026-05-20 | $169.36 | 2,697,000 |
| 2026-05-19 | $161.41 | 2,199,400 |
| 2026-05-18 | $158.86 | 1,627,200 |
About TTM Technologies, Inc.
TTM Technologies, Inc. manufactures and sells mission systems, radio frequency (RF) components, RF microwave/microelectronic assemblies, and printed circuit boards (PCBs) and substrates in the United States, Taiwan, and internationally. It operates in three segments, A&D, Commercial, and RF&S Components. The company offers various engineered systems and RF and microwave assemblies; PCBs and IC substrates, custom assemblies and integrated systems, passive and advanced ceramic RF components, hi-reliability multi-chip modules, and beamforming and switching networks; and design-for-manufacturability, PCB layout design, simulation and testing, quick turnaround (QTA) production, and specialized RF assembly and testing. It also provides multi-mode surveillance and weather avoidance radar systems for fixed- and rotary-wing aircraft, Unmanned Aerial Vehicles, and shipboard platforms; AN/APS-153 multi-mode radar; communications suite within the MH-60R/S multi-mission helicopters; and supports maritime surveillance, counter UAS, and advanced air mobility end markets under MOSAIC brand. In addition, the company offers identification friend; monopulse secondary surveillance radars, and air traffic control systems; wired and wireless communication systems; designs, produces, and tests specialized multi-chip RF modules and components; and manufactures off-the-shelf surface mount microwave components. Further, it provides thick-film ceramic substrates, custom designed application specific integrated circuits, and conventional PCBs; custom electronic assemblies; QTA services; and thermal management. The company serves original equipment manufacturers, electronic manufacturing services providers, original design manufacturers, distributors, and government agencies; and aerospace and defense, data center computing, automotive, medical, industrial, instrumentation, and networking markets. TTM Technologies, Inc. was incorporated in 1978 and is headquartered in Santa Ana, California.
đ° Latest News
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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 | $2,185,042,000 | $1,850,803,000 | $1,707,243,000 | $1,940,271,000 |
| Cost Of Revenue | $2,304,659,000 | $1,965,378,000 | $1,819,299,000 | $2,037,081,000 |
| Total Revenue | $2,906,345,000 | $2,442,753,000 | $2,232,567,000 | $2,495,046,000 |
| Operating Revenue | $2,906,345,000 | $2,442,753,000 | $2,232,567,000 | $2,495,046,000 |
| Expenses | ||||
| Interest Expense | $45,334,000 | $47,515,000 | $48,124,000 | $45,517,000 |
| Total Expenses | $2,638,814,000 | $2,282,910,000 | $2,121,799,000 | $2,332,348,000 |
| Other Income Expense | $-11,860,000 | $-28,379,000 | $-62,347,000 | $65,682,000 |
| Other Non Operating Income Expenses | $-9,013,000 | $15,421,000 | $5,989,000 | $17,972,000 |
| Net Non Operating Interest Income Expense | $-45,334,000 | $-47,515,000 | $-48,124,000 | $-45,517,000 |
| Interest Expense Non Operating | $45,334,000 | $47,515,000 | $48,124,000 | $45,517,000 |
| Operating Expense | $334,155,000 | $317,532,000 | $302,500,000 | $295,267,000 |
| Selling And Marketing Expense | $85,460,000 | $80,030,000 | $76,922,000 | $75,182,000 |
| General And Administrative Expense | $192,149,000 | $170,107,000 | $149,631,000 | $158,180,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $177,448,000 | $56,299,000 | $-18,718,000 | $94,583,000 |
| Net Interest Income | $-45,334,000 | $-47,515,000 | $-48,124,000 | $-45,517,000 |
| Normalized Income | $179,849,834 | $85,672,741 | $35,267,440 | $56,892,100 |
| Net Income From Continuing And Discontinued Operation | $177,448,000 | $56,299,000 | $-18,718,000 | $94,583,000 |
| Total Operating Income As Reported | $264,684,000 | $116,043,000 | $42,316,000 | $210,408,000 |
| Net Income Common Stockholders | $177,448,000 | $56,299,000 | $-18,718,000 | $94,583,000 |
| Net Income | $177,448,000 | $56,299,000 | $-18,718,000 | $94,583,000 |
| Net Income Including Noncontrolling Interests | $177,448,000 | $56,299,000 | $-18,718,000 | $94,583,000 |
| Net Income Continuous Operations | $177,448,000 | $56,299,000 | $-18,718,000 | $94,583,000 |
| Pretax Income | $210,337,000 | $83,949,000 | $297,000 | $182,863,000 |
| Special Income Charges | $-2,847,000 | $-43,800,000 | $-68,336,000 | $47,710,000 |
| Operating Income | $267,531,000 | $159,843,000 | $110,768,000 | $162,698,000 |
| Depreciation Amortization Depletion Income Statement | $27,554,000 | $35,550,000 | $48,675,000 | $37,097,000 |
| Depreciation And Amortization In Income Statement | $27,554,000 | $35,550,000 | $48,675,000 | $37,097,000 |
| Amortization Of Intangibles Income Statement | $27,554,000 | $35,550,000 | $48,675,000 | $37,097,000 |
| Gross Profit | $601,686,000 | $477,375,000 | $413,268,000 | $457,965,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $1.68 | $0.54 | $-0.18 | $0.91 |
| Basic EPS | $1.73 | $0.55 | $-0.18 | $0.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $-445,166 | $-14,426,259 | $-14,350,560 | $10,019,100 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $405,689,000 | $325,389,000 | $277,488,000 | $314,577,000 |
| Total Unusual Items | $-2,847,000 | $-43,800,000 | $-68,336,000 | $47,710,000 |
| Total Unusual Items Excluding Goodwill | $-2,847,000 | $-43,800,000 | $-68,336,000 | $47,710,000 |
| Reconciled Depreciation | $147,171,000 | $150,125,000 | $160,731,000 | $133,907,000 |
| EBITDA (Bullshit earnings) | $402,842,000 | $281,589,000 | $209,152,000 | $362,287,000 |
| EBIT | $255,671,000 | $131,464,000 | $48,421,000 | $228,380,000 |
| Basic Average Shares | $102,598,000 | $101,781,000 | $102,744,000 | $102,074,000 |
| Diluted NI Availto Com Stockholders | $177,448,000 | $56,299,000 | $-18,718,000 | $94,583,000 |
| Tax Provision | $32,889,000 | $27,650,000 | $19,015,000 | $88,280,000 |
| Gain On Sale Of Business | $0 | $0 | $1,270,000 | $0 |
| Impairment Of Capital Assets | $0 | $32,600,000 | $44,100,000 | $0 |
| Restructuring And Mergern Acquisition | $2,847,000 | $11,200,000 | $24,352,000 | $4,094,000 |
| Amortization | $27,554,000 | $35,550,000 | $48,675,000 | $37,097,000 |
| Research And Development | $28,992,000 | $31,845,000 | $27,272,000 | $24,808,000 |
| Selling General And Administration | $277,609,000 | $250,137,000 | $226,553,000 | $233,362,000 |
| Other Gand A | $192,149,000 | $170,107,000 | $149,631,000 | $158,180,000 |
| Gain On Sale Of Ppe | - | $0 | $0 | $51,804,000 |
| Other Special Charges | - | - | $1,154,000 | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $937,196,000 | $701,870,000 | $571,593,000 | $487,105,000 |
| Total Assets | $3,840,331,000 | $3,472,494,000 | $3,323,663,000 | $3,323,604,000 |
| Total Non Current Assets | $1,984,925,000 | $1,865,750,000 | $1,893,976,000 | $1,830,548,000 |
| Other Non Current Assets | $68,244,000 | $55,587,000 | $60,577,000 | $39,008,000 |
| Goodwill And Other Intangible Assets | $825,057,000 | $861,954,000 | $939,446,000 | $1,048,474,000 |
| Other Intangible Assets | $154,922,000 | $191,819,000 | $236,711,000 | $288,037,000 |
| Current Assets | $1,855,406,000 | $1,606,744,000 | $1,429,687,000 | $1,493,056,000 |
| Other Current Assets | $72,368,000 | $47,834,000 | $54,060,000 | $41,415,000 |
| Inventory | $250,057,000 | $224,985,000 | $213,075,000 | $170,639,000 |
| Receivables | $1,031,747,000 | $829,993,000 | $712,344,000 | $878,253,000 |
| Other Receivables | $468,006,000 | $381,382,000 | $298,787,000 | $405,028,000 |
| Accounts Receivable | $563,741,000 | $448,611,000 | $413,557,000 | $473,225,000 |
| Cash Cash Equivalents And Short Term Investments | $501,234,000 | $503,932,000 | $450,208,000 | $402,749,000 |
| Cash And Cash Equivalents | $501,234,000 | $503,932,000 | $450,208,000 | $402,749,000 |
| Non Current Prepaid Assets | - | - | - | $39,008,000 |
| Prepaid Assets | - | - | - | $41,415,000 |
| Debt | ||||
| Net Debt | $414,917,000 | $414,222,000 | $467,628,000 | $526,658,000 |
| Total Debt | $1,028,413,000 | $1,015,204,000 | $1,019,854,000 | $962,603,000 |
| Long Term Debt And Capital Lease Obligation | $1,015,689,000 | $1,003,853,000 | $1,007,921,000 | $905,235,000 |
| Long Term Debt | $912,336,000 | $914,359,000 | $914,336,000 | $879,407,000 |
| Current Debt And Capital Lease Obligation | $12,724,000 | $11,351,000 | $11,933,000 | $57,368,000 |
| Current Debt | $3,815,000 | $3,795,000 | $3,500,000 | $50,000,000 |
| Other Current Borrowings | $3,815,000 | $3,795,000 | $3,500,000 | $50,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,078,078,000 | $1,908,670,000 | $1,812,624,000 | $1,788,025,000 |
| Total Non Current Liabilities Net Minority Interest | $1,115,881,000 | $1,099,616,000 | $1,108,640,000 | $1,026,700,000 |
| Other Non Current Liabilities | $30,393,000 | $26,011,000 | $26,661,000 | $25,976,000 |
| Non Current Deferred Liabilities | $69,799,000 | $69,752,000 | $74,058,000 | $93,018,000 |
| Non Current Deferred Taxes Liabilities | $46,334,000 | $41,362,000 | $44,238,000 | $54,268,000 |
| Current Liabilities | $962,197,000 | $809,054,000 | $703,984,000 | $761,325,000 |
| Other Current Liabilities | $58,595,000 | $67,229,000 | $58,477,000 | $63,022,000 |
| Current Deferred Liabilities | $175,627,000 | $170,915,000 | $126,508,000 | $103,981,000 |
| Payables And Accrued Expenses | $707,396,000 | $551,874,000 | $496,509,000 | $528,909,000 |
| Interest Payable | $8,792,000 | $9,054,000 | $9,399,000 | $9,336,000 |
| Payables | $551,618,000 | $422,140,000 | $340,075,000 | $389,845,000 |
| Total Tax Payable | $8,080,000 | $15,919,000 | $5,466,000 | $28,057,000 |
| Income Tax Payable | $8,080,000 | $15,919,000 | $5,466,000 | $28,057,000 |
| Accounts Payable | $543,538,000 | $406,221,000 | $334,609,000 | $361,788,000 |
| Derivative Product Liabilities | - | - | $1,476,000 | $0 |
| Equity | ||||
| Common Stock Equity | $1,762,253,000 | $1,563,824,000 | $1,511,039,000 | $1,535,579,000 |
| Total Equity Gross Minority Interest | $1,762,253,000 | $1,563,824,000 | $1,511,039,000 | $1,535,579,000 |
| Gains Losses Not Affecting Retained Earnings | $-30,930,000 | $-27,882,000 | $-29,067,000 | $-24,790,000 |
| Other Equity Adjustments | $-30,930,000 | $-27,882,000 | $-29,067,000 | $-24,790,000 |
| Retained Earnings | $1,015,870,000 | $838,422,000 | $782,123,000 | $800,841,000 |
| Other | ||||
| Treasury Shares Number | $11,818,000 | $11,164,000 | $9,174,000 | $7,370,000 |
| Ordinary Shares Number | $103,379,000 | $101,997,000 | $102,108,000 | $102,228,000 |
| Share Issued | $115,197,000 | $113,161,000 | $111,282,000 | $109,598,000 |
| Tangible Book Value | $937,196,000 | $701,870,000 | $571,593,000 | $487,105,000 |
| Invested Capital | $2,678,404,000 | $2,481,978,000 | $2,428,875,000 | $2,464,986,000 |
| Working Capital | $893,209,000 | $797,690,000 | $725,703,000 | $731,731,000 |
| Capital Lease Obligations | $112,262,000 | $97,050,000 | $102,018,000 | $33,196,000 |
| Total Capitalization | $2,674,589,000 | $2,478,183,000 | $2,425,375,000 | $2,414,986,000 |
| Treasury Stock | $174,744,000 | $157,570,000 | $123,091,000 | $98,659,000 |
| Additional Paid In Capital | $951,942,000 | $910,741,000 | $880,963,000 | $858,077,000 |
| Capital Stock | $115,000 | $113,000 | $111,000 | $110,000 |
| Common Stock | $115,000 | $113,000 | $111,000 | $110,000 |
| Non Current Deferred Revenue | $23,465,000 | $28,390,000 | $29,820,000 | $38,750,000 |
| Long Term Capital Lease Obligation | $103,353,000 | $89,494,000 | $93,585,000 | $25,828,000 |
| Current Deferred Revenue | $175,627,000 | $170,915,000 | $126,508,000 | $103,981,000 |
| Current Capital Lease Obligation | $8,909,000 | $7,556,000 | $8,433,000 | $7,368,000 |
| Current Provisions | $7,855,000 | $7,685,000 | $10,557,000 | $8,045,000 |
| Current Accrued Expenses | $155,778,000 | $129,734,000 | $156,434,000 | $139,064,000 |
| Goodwill | $670,135,000 | $670,135,000 | $702,735,000 | $760,437,000 |
| Net PPE | $1,091,624,000 | $948,209,000 | $893,953,000 | $743,066,000 |
| Accumulated Depreciation | $-997,191,000 | $-918,879,000 | $-863,236,000 | $-824,996,000 |
| Gross PPE | $2,088,815,000 | $1,867,088,000 | $1,757,189,000 | $1,568,062,000 |
| Construction In Progress | $101,945,000 | $75,502,000 | $90,940,000 | $27,774,000 |
| Other Properties | $80,914,000 | $78,252,000 | $86,286,000 | $18,862,000 |
| Machinery Furniture Equipment | $1,198,829,000 | $1,127,773,000 | $996,684,000 | $1,001,262,000 |
| Buildings And Improvements | $634,785,000 | $515,773,000 | $512,148,000 | $443,353,000 |
| Land And Improvements | $72,342,000 | $69,788,000 | $71,131,000 | $76,811,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $4,290,000 | $1,339,000 | $1,915,000 | $4,964,000 |
| Work In Process | $48,236,000 | $45,580,000 | $45,494,000 | $20,114,000 |
| Raw Materials | $197,531,000 | $178,066,000 | $165,666,000 | $145,561,000 |
| Employee Benefits | - | - | $836,000 | $2,471,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | $836,000 | $2,471,000 |
| Duefrom Related Parties Current | - | - | - | $69,240,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-683,000 | $51,155,000 | $27,042,000 | $169,989,000 |
| Operating Activities | ||||
| Operating Cash Flow | $291,882,000 | $236,894,000 | $187,284,000 | $272,873,000 |
| Cash Flow From Continuing Operating Activities | $291,882,000 | $236,894,000 | $187,284,000 | $272,873,000 |
| Operating Gains Losses | - | - | $-116,000 | $-51,804,000 |
| Investing Activities | ||||
| Capital Expenditure | $-292,565,000 | $-185,739,000 | $-160,242,000 | $-102,884,000 |
| Investing Cash Flow | $-273,940,000 | $-146,210,000 | $-92,030,000 | $-395,458,000 |
| Cash Flow From Continuing Investing Activities | $-273,940,000 | $-146,210,000 | $-92,030,000 | $-395,458,000 |
| Net Other Investing Changes | $17,844,000 | $-76,000 | $-101,000 | $-245,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-17,875,000 | $-34,479,000 | $-24,432,000 | $-35,424,000 |
| Financing Cash Flow | $-20,921,000 | $-36,821,000 | $-47,673,000 | $-11,311,000 |
| Cash Flow From Continuing Financing Activities | $-20,921,000 | $-36,821,000 | $-47,673,000 | $-11,311,000 |
| Net Other Financing Charges | $513,000 | $-1,162,000 | $-16,487,000 | $25,000,000 |
| Net Common Stock Issuance | $-17,875,000 | $-34,479,000 | $-24,432,000 | $-35,424,000 |
| Other | ||||
| Repayment Of Debt | $-3,795,000 | $-9,596,000 | $-291,572,000 | $-50,000,000 |
| Issuance Of Debt | $0 | $8,416,000 | $284,818,000 | $50,000,000 |
| Interest Paid Supplemental Data | $46,197,000 | $48,988,000 | $47,884,000 | $42,844,000 |
| Income Tax Paid Supplemental Data | $37,437,000 | $18,766,000 | $53,751,000 | $4,574,000 |
| End Cash Position | $501,234,000 | $503,932,000 | $450,208,000 | $402,749,000 |
| Beginning Cash Position | $503,932,000 | $450,208,000 | $402,749,000 | $537,678,000 |
| Effect Of Exchange Rate Changes | $281,000 | $-139,000 | $-122,000 | $-1,033,000 |
| Changes In Cash | $-2,979,000 | $53,863,000 | $47,581,000 | $-133,896,000 |
| Proceeds From Stock Option Exercised | $236,000 | $0 | $0 | $-887,000 |
| Common Stock Payments | $-17,875,000 | $-34,479,000 | $-24,432,000 | $-35,424,000 |
| Net Issuance Payments Of Debt | $-3,795,000 | $-1,180,000 | $-6,754,000 | $0 |
| Net Long Term Debt Issuance | $-3,795,000 | $-1,180,000 | $-6,754,000 | $0 |
| Long Term Debt Payments | $-3,795,000 | $-9,596,000 | $-291,572,000 | $-50,000,000 |
| Long Term Debt Issuance | $0 | $8,416,000 | $284,818,000 | $50,000,000 |
| Net Business Purchase And Sale | $0 | $0 | $6,039,000 | $-298,339,000 |
| Sale Of Business | $0 | $0 | $6,039,000 | $0 |
| Net PPE Purchase And Sale | $-291,784,000 | $-146,134,000 | $-97,968,000 | $-96,874,000 |
| Sale Of PPE | $781,000 | $39,605,000 | $62,274,000 | $6,010,000 |
| Purchase Of PPE | $-292,565,000 | $-185,739,000 | $-160,242,000 | $-102,884,000 |
| Change In Working Capital | $-85,287,000 | $-30,331,000 | $-11,942,000 | $18,385,000 |
| Change In Other Working Capital | $4,712,000 | $44,407,000 | $22,527,000 | $24,530,000 |
| Change In Other Current Liabilities | $-3,693,000 | $4,939,000 | $-24,539,000 | $33,285,000 |
| Change In Payables And Accrued Expense | $163,009,000 | $59,307,000 | $-51,029,000 | $658,000 |
| Change In Accrued Expense | $24,038,000 | $9,588,000 | $-16,447,000 | $15,462,000 |
| Change In Payable | $138,971,000 | $49,719,000 | $-34,582,000 | $-14,804,000 |
| Change In Account Payable | $138,971,000 | $49,719,000 | $-34,582,000 | $-14,804,000 |
| Change In Prepaid Assets | $-22,489,000 | $-2,688,000 | $-6,034,000 | $-15,473,000 |
| Change In Receivables | $-201,754,000 | $-124,386,000 | $92,525,000 | $-20,204,000 |
| Changes In Account Receivables | $-115,130,000 | $-35,054,000 | $49,936,000 | $-35,738,000 |
| Stock Based Compensation | $41,668,000 | $29,780,000 | $22,887,000 | $19,525,000 |
| Asset Impairment Charge | $0 | $32,600,000 | $44,100,000 | $0 |
| Deferred Tax | $3,349,000 | $-1,722,000 | $-11,347,000 | $61,304,000 |
| Deferred Income Tax | $3,349,000 | $-1,722,000 | $-11,347,000 | $61,304,000 |
| Depreciation Amortization Depletion | $147,171,000 | $150,125,000 | $160,731,000 | $133,907,000 |
| Depreciation And Amortization | $147,171,000 | $150,125,000 | $160,731,000 | $133,907,000 |
| Amortization Cash Flow | $36,897,000 | $44,892,000 | $61,576,000 | $42,631,000 |
| Amortization Of Intangibles | $36,897,000 | $44,892,000 | $61,576,000 | $42,631,000 |
| Depreciation | $110,274,000 | $105,233,000 | $99,155,000 | $91,276,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-1,270,000 | $0 |
| Net Income From Continuing Operations | $177,448,000 | $56,299,000 | $-18,718,000 | $94,583,000 |
| Purchase Of Business | - | $0 | $0 | $-298,339,000 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $-51,804,000 |
Fetched: 2026-06-15