TWI
Titan International, Inc.
Price Chart
Latest Quote
$7.36
-0.15 (-2.00%)
Current Price
| Previous Close | $7.51 |
| Open | $7.58 |
| Day High | $7.62 |
| Day Low | $7.33 |
| Volume | 444,762 |
Stock Information
| Shares Outstanding | 64.37M |
| Total Debt | $738.54M |
| Cash Equivalents | $171.26M |
| Revenue | $1.84B |
| Net Income | $-87.06M |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $473.78M |
| EPS (TTM) | $-1.37 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.06B |
| Sales | $1.84B |
| Income | $-87.06M |
| Book/sh | $8.04 |
| Cash/sh | $2.66 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 1.06 |
| Current Ratio | 2.19 |
| Debt/Eq | 147.25 |
Returns & Margins
| ROA | 0.80% |
| ROE | -16.42% |
| Gross Margin | 13.31% |
| Operating Margin | 2.33% |
| Profit Margin | -4.72% |
Ownership
| Insider Ownership | 5.82% |
| Institutional Ownership | 92.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.76 |
| PEG | 11.70 |
| P/S | 0.26 |
| P/B | 0.92 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $11.75 |
Technical Indicators
| SMA20 | $7.42 |
| SMA50 | $7.74 |
| SMA200 | $8.20 |
| RSI | 51.84 |
| ATR | 0.3486 |
| Shares Float | 51.55M |
| Short Float | 5.23% |
| Short Ratio | 3.76 |
| Volatility | 1.47 |
| Rel Volume | 0.93 |
Performance History
| Week | +1.80% |
| Month | -0.67% |
| Quarter | +1.52% |
| 6 Months | -10.24% |
| YTD | -7.54% |
| Year | -19.12% |
| 3 Years | -33.93% |
| 5 Years | -21.11% |
| 10 Years | +11.59% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $7.36 | 444,800 |
| 2026-06-16 | $7.51 | 497,200 |
| 2026-06-15 | $7.59 | 394,400 |
| 2026-06-12 | $7.72 | 428,900 |
| 2026-06-11 | $7.39 | 444,300 |
| 2026-06-10 | $7.23 | 371,400 |
| 2026-06-09 | $7.46 | 355,400 |
| 2026-06-08 | $7.39 | 342,200 |
| 2026-06-05 | $7.29 | 404,200 |
| 2026-06-04 | $7.80 | 319,200 |
| 2026-06-03 | $7.68 | 574,000 |
| 2026-06-02 | $7.71 | 640,900 |
| 2026-06-01 | $7.30 | 577,600 |
| 2026-05-29 | $7.22 | 932,000 |
| 2026-05-28 | $7.27 | 508,400 |
| 2026-05-27 | $7.23 | 562,200 |
| 2026-05-26 | $7.26 | 583,100 |
| 2026-05-22 | $7.35 | 330,400 |
| 2026-05-21 | $7.37 | 445,100 |
| 2026-05-20 | $7.31 | 413,300 |
| 2026-05-19 | $7.13 | 463,300 |
| 2026-05-18 | $7.41 | 363,400 |
About Titan International, Inc.
Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway industry in North America, Europe, CIS, Latin America, Asia, and internationally. It operates through Agricultural, Earthmoving/Construction, and Consumer segments. The company offers wheels, tires, and components for various agricultural equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment; and agricultural tires under the Goodyear Farm Tire, Titan Tire, Carlstar, ACES, and Voltyre-Prom brands. It also provides wheels, tires, and undercarriage systems and components for various types of off-the-road earthmoving, mining, military, construction, and forestry equipment, such as skid steers, aerial lifts, cranes, graders and levelers, scrapers, self-propelled shovel loaders, articulated dump trucks, load transporters, haul trucks, backhoe loaders, crawler tractors, lattice cranes, shovels, and hydraulic excavators under the Titan brand. In addition, the company manufactures and distributes wheels and tires for end-market verticals comprising outdoor power equipment, power sports, and high speed trailers; and manufactures and sells small to midsize agricultural tires under the Carlstar, ITP, Black Rock, Goodyear, and Unique brands. Further, it is involved in the provision of wheel and tire assembly services; manufactures bias truck and light truck tires; and sale of rubber stocks. The company sells its products directly to original equipment manufacturers, as well as to the aftermarket through independent distributors, equipment dealers, and its distribution centers. Titan International, Inc. was founded in 1890 and is headquartered in West Chicago, Illinois.
đ° Latest News
Why Titan International (TWI) Stock Is Up Today
StockStory âĸ 2026-06-12T22:21:20Z
1 Cash-Burning Stock Worth Investigating and 2 We Ignore
StockStory âĸ 2026-06-10T13:37:28Z
Q1 Earnings Highlights: Titan International (NYSE:TWI) Vs The Rest Of The Agricultural Machinery Stocks
StockStory âĸ 2026-06-09T17:26:14Z
1 High-Flying Stock with Impressive Fundamentals and 2 Facing Challenges
StockStory âĸ 2026-06-08T08:05:50Z
1 Small-Cap Stock to Consider Right Now and 2 We Turn Down
StockStory âĸ 2026-06-05T00:05:30Z
Titan International (TWI): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-05-25T14:27:51Z
1 of Wall Streetâs Favorite Stock with Solid Fundamentals and 2 We Question
StockStory âĸ 2026-05-23T11:32:55Z
Titan International, Inc. (TWI): 7 Best Heavy Equipment Stocks to Buy as Backlogs Hit Records
Insider Monkey âĸ 2026-05-19T10:55:22Z
Winnebago, NN, Graphic Packaging Holding, Allient, and Titan International Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-05-18T23:32:55Z
1 Russell 2000 Stock to Target This Week and 2 We Turn Down
StockStory âĸ 2026-05-15T12:52:55Z
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 | $1,574,983,000 | $1,588,135,000 | $1,515,951,000 | $1,808,670,000 |
| Cost Of Revenue | $1,574,983,000 | $1,588,135,000 | $1,515,951,000 | $1,808,670,000 |
| Total Revenue | $1,828,443,000 | $1,845,937,000 | $1,821,800,000 | $2,169,380,000 |
| Operating Revenue | $1,828,443,000 | $1,845,937,000 | $1,821,800,000 | $2,169,380,000 |
| Expenses | ||||
| Interest Expense | $38,708,000 | $36,429,000 | $29,157,000 | $32,149,000 |
| Total Expenses | $1,807,681,000 | $1,806,557,000 | $1,673,073,000 | $1,930,211,000 |
| Other Income Expense | $-4,055,000 | $-5,704,000 | $-20,194,000 | $-7,020,000 |
| Other Non Operating Income Expenses | $2,578,000 | $2,735,000 | $1,224,000 | $1,868,000 |
| Net Non Operating Interest Income Expense | $-28,005,000 | $-25,405,000 | $-18,785,000 | $-29,796,000 |
| Interest Expense Non Operating | $38,708,000 | $36,429,000 | $29,157,000 | $32,149,000 |
| Operating Expense | $232,698,000 | $218,422,000 | $157,122,000 | $121,541,000 |
| Other Operating Expenses | $11,106,000 | $10,108,000 | $9,645,000 | $10,388,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-63,494,000 | $-5,560,000 | $78,760,000 | $176,302,000 |
| Net Interest Income | $-28,005,000 | $-25,405,000 | $-18,785,000 | $-29,796,000 |
| Interest Income | $10,703,000 | $11,024,000 | $10,372,000 | $2,353,000 |
| Normalized Income | $-58,253,930 | $1,106,810 | $95,101,934 | $184,176,768 |
| Net Income From Continuing And Discontinued Operation | $-63,494,000 | $-5,560,000 | $78,760,000 | $176,302,000 |
| Total Operating Income As Reported | $20,762,000 | $33,184,000 | $148,727,000 | $205,802,000 |
| Net Income Common Stockholders | $-63,494,000 | $-5,560,000 | $78,760,000 | $176,302,000 |
| Net Income | $-63,494,000 | $-5,560,000 | $78,760,000 | $176,302,000 |
| Net Income Including Noncontrolling Interests | $-61,189,000 | $-3,590,000 | $83,706,000 | $179,186,000 |
| Net Income Continuous Operations | $-61,189,000 | $-3,590,000 | $83,706,000 | $179,186,000 |
| Pretax Income | $-11,298,000 | $8,271,000 | $109,748,000 | $202,353,000 |
| Special Income Charges | $-2,797,000 | $-3,336,000 | $246,000 | $-10,674,000 |
| Interest Income Non Operating | $10,703,000 | $11,024,000 | $10,372,000 | $2,353,000 |
| Operating Income | $20,762,000 | $39,380,000 | $148,727,000 | $239,169,000 |
| Gross Profit | $253,460,000 | $257,802,000 | $305,849,000 | $360,710,000 |
| Earnings From Equity Interest | - | - | - | $859,000 |
| Per Share | ||||
| Diluted EPS | $-1.00 | $-0.08 | $1.25 | $2.77 |
| Basic EPS | $-1.00 | $-0.08 | $1.26 | $2.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,392,930 | $-1,772,190 | $-5,076,066 | $-1,013,232 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $101,154,000 | $113,843,000 | $202,757,000 | $286,137,000 |
| Total Unusual Items | $-6,633,000 | $-8,439,000 | $-21,418,000 | $-8,888,000 |
| Total Unusual Items Excluding Goodwill | $-6,633,000 | $-8,439,000 | $-21,418,000 | $-8,888,000 |
| Reconciled Depreciation | $67,111,000 | $60,704,000 | $42,434,000 | $42,747,000 |
| EBITDA (Bullshit earnings) | $94,521,000 | $105,404,000 | $181,339,000 | $277,249,000 |
| EBIT | $27,410,000 | $44,700,000 | $138,905,000 | $234,502,000 |
| Diluted Average Shares | $63,714,000 | $68,662,000 | $62,961,000 | $63,691,000 |
| Basic Average Shares | $63,714,000 | $68,662,000 | $62,452,000 | $63,040,000 |
| Diluted NI Availto Com Stockholders | $-63,494,000 | $-5,560,000 | $78,760,000 | $176,302,000 |
| Minority Interests | $-2,305,000 | $-1,970,000 | $-4,946,000 | $-2,884,000 |
| Tax Provision | $49,891,000 | $11,861,000 | $26,042,000 | $23,167,000 |
| Gain On Sale Of Ppe | $54,000 | $806,000 | $246,000 | $216,000 |
| Gain On Sale Of Business | $0 | $-379,000 | $0 | $-10,890,000 |
| Other Special Charges | $2,851,000 | $-2,433,000 | - | - |
| Restructuring And Mergern Acquisition | $0 | $6,196,000 | $0 | $0 |
| Gain On Sale Of Security | $-3,836,000 | $-5,103,000 | $-21,664,000 | $1,786,000 |
| Research And Development | $18,321,000 | $16,520,000 | $12,539,000 | $10,404,000 |
| Selling General And Administration | $203,271,000 | $191,794,000 | $134,938,000 | $132,792,000 |
| Other Taxes | - | $0 | $-475,000 | $-32,043,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $462,582,000 | $451,071,000 | $459,750,000 | $374,158,000 |
| Total Assets | $1,672,660,000 | $1,584,953,000 | $1,289,245,000 | $1,284,630,000 |
| Total Non Current Assets | $686,688,000 | $672,916,000 | $412,464,000 | $375,002,000 |
| Other Non Current Assets | $3,985,000 | $9,020,000 | $6,584,000 | $5,198,000 |
| Non Current Deferred Assets | $12,728,000 | $44,378,000 | $38,228,000 | $39,000,000 |
| Non Current Deferred Taxes Assets | $10,715,000 | $41,732,000 | $38,033,000 | $38,736,000 |
| Goodwill And Other Intangible Assets | $51,798,000 | $45,002,000 | $7,310,000 | $7,078,000 |
| Other Intangible Assets | $22,235,000 | $15,439,000 | $7,310,000 | $7,078,000 |
| Current Assets | $985,972,000 | $912,037,000 | $876,781,000 | $909,628,000 |
| Other Current Assets | $37,453,000 | $32,027,000 | $31,496,000 | $23,842,000 |
| Prepaid Assets | $25,173,000 | $25,044,000 | $24,265,000 | $23,046,000 |
| Inventory | $470,549,000 | $437,192,000 | $365,156,000 | $397,223,000 |
| Receivables | $249,918,000 | $221,800,000 | $235,613,000 | $305,940,000 |
| Taxes Receivable | $9,704,000 | $8,346,000 | $15,255,000 | $38,604,000 |
| Accounts Receivable | $240,214,000 | $213,454,000 | $220,358,000 | $267,336,000 |
| Allowance For Doubtful Accounts Receivable | $-5,058,000 | $-3,232,000 | $-5,340,000 | $-6,170,000 |
| Gross Accounts Receivable | $245,272,000 | $216,686,000 | $225,698,000 | $273,506,000 |
| Cash Cash Equivalents And Short Term Investments | $202,879,000 | $195,974,000 | $220,251,000 | $159,577,000 |
| Cash And Cash Equivalents | $202,879,000 | $195,974,000 | $220,251,000 | $159,577,000 |
| Debt | ||||
| Net Debt | $383,023,000 | $369,471,000 | $205,840,000 | $286,041,000 |
| Total Debt | $710,786,000 | $683,464,000 | $437,265,000 | $451,877,000 |
| Long Term Debt And Capital Lease Obligation | $675,771,000 | $658,986,000 | $415,331,000 | $417,170,000 |
| Long Term Debt | $564,717,000 | $552,966,000 | $409,178,000 | $414,761,000 |
| Current Debt And Capital Lease Obligation | $35,015,000 | $24,478,000 | $21,934,000 | $34,707,000 |
| Current Debt | $21,185,000 | $12,479,000 | $16,913,000 | $30,857,000 |
| Other Current Borrowings | $21,185,000 | $12,479,000 | $16,913,000 | $30,857,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,151,043,000 | $1,091,297,000 | $821,830,000 | $901,492,000 |
| Total Non Current Liabilities Net Minority Interest | $722,799,000 | $703,939,000 | $459,317,000 | $455,331,000 |
| Other Non Current Liabilities | $7,277,000 | $6,057,000 | $6,677,000 | $9,019,000 |
| Tradeand Other Payables Non Current | $347,000 | $1,215,000 | $35,000 | $43,000 |
| Non Current Deferred Liabilities | $18,223,000 | $17,714,000 | $14,617,000 | $15,222,000 |
| Non Current Deferred Taxes Liabilities | $6,138,000 | $6,416,000 | $2,234,000 | $3,425,000 |
| Current Liabilities | $428,244,000 | $387,358,000 | $362,513,000 | $446,161,000 |
| Other Current Liabilities | $23,992,000 | $26,306,000 | $22,109,000 | $19,865,000 |
| Current Deferred Liabilities | $13,428,000 | $18,676,000 | $19,999,000 | $18,167,000 |
| Payables And Accrued Expenses | $294,018,000 | $257,592,000 | $239,080,000 | $308,119,000 |
| Interest Payable | $6,248,000 | $5,646,000 | $4,955,000 | $5,040,000 |
| Payables | $268,407,000 | $231,728,000 | $214,963,000 | $281,925,000 |
| Total Tax Payable | $16,692,000 | $12,142,000 | $13,762,000 | $18,549,000 |
| Accounts Payable | $251,715,000 | $219,586,000 | $201,201,000 | $263,376,000 |
| Other Payable | - | - | - | $16,279,000 |
| Equity | ||||
| Common Stock Equity | $514,380,000 | $496,073,000 | $467,060,000 | $381,236,000 |
| Total Equity Gross Minority Interest | $521,617,000 | $493,656,000 | $467,415,000 | $383,138,000 |
| Stockholders Equity | $514,380,000 | $496,073,000 | $467,060,000 | $381,236,000 |
| Gains Losses Not Affecting Retained Earnings | $-209,029,000 | $-285,877,000 | $-219,043,000 | $-251,755,000 |
| Other Equity Adjustments | $-209,029,000 | $-285,877,000 | $-219,043,000 | $-251,755,000 |
| Retained Earnings | $100,569,000 | $164,063,000 | $169,623,000 | $90,863,000 |
| Long Term Equity Investment | $15,332,000 | $7,919,000 | $7,127,000 | $6,948,000 |
| Investments In Other Ventures Under Equity Method | $15,332,000 | $7,919,000 | $7,127,000 | $6,948,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $14,495,541 | $15,307,600 | $5,809,414 | $3,681,308 |
| Ordinary Shares Number | $63,951,494 | $63,139,435 | $60,715,855 | $62,843,961 |
| Share Issued | $78,447,035 | $78,447,035 | $66,525,269 | $66,525,269 |
| Tangible Book Value | $462,582,000 | $451,071,000 | $459,750,000 | $374,158,000 |
| Invested Capital | $1,100,282,000 | $1,061,518,000 | $893,151,000 | $826,854,000 |
| Working Capital | $557,728,000 | $524,679,000 | $514,268,000 | $463,467,000 |
| Capital Lease Obligations | $124,884,000 | $118,019,000 | $11,174,000 | $6,259,000 |
| Total Capitalization | $1,079,097,000 | $1,049,039,000 | $876,238,000 | $795,997,000 |
| Minority Interest | $7,237,000 | $-2,417,000 | $355,000 | $1,902,000 |
| Treasury Stock | $115,871,000 | $122,336,000 | $52,585,000 | $23,418,000 |
| Additional Paid In Capital | $738,711,000 | $740,223,000 | $569,065,000 | $565,546,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $10,637,000 | $10,146,000 | $12,795,000 | $13,877,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $10,637,000 | $10,146,000 | $12,795,000 | $13,877,000 |
| Non Current Deferred Revenue | $12,085,000 | $11,298,000 | $12,383,000 | $11,797,000 |
| Long Term Capital Lease Obligation | $111,054,000 | $106,020,000 | $6,153,000 | $2,409,000 |
| Long Term Provisions | $10,544,000 | $9,821,000 | $9,862,000 | - |
| Current Deferred Revenue | $13,428,000 | $18,676,000 | $19,999,000 | $18,167,000 |
| Current Capital Lease Obligation | $13,830,000 | $11,999,000 | $5,021,000 | $3,850,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $48,766,000 | $47,735,000 | $47,543,000 | $45,389,000 |
| Current Provisions | $13,025,000 | $12,571,000 | $11,848,000 | $19,914,000 |
| Current Accrued Expenses | $25,611,000 | $25,864,000 | $24,117,000 | $26,194,000 |
| Defined Pension Benefit | $34,710,000 | $28,352,000 | $19,566,000 | $11,241,000 |
| Investments And Advances | $15,332,000 | $7,919,000 | $7,127,000 | $6,948,000 |
| Goodwill | $29,563,000 | $29,563,000 | $0 | - |
| Net PPE | $568,135,000 | $538,245,000 | $333,649,000 | $305,537,000 |
| Accumulated Depreciation | $-827,933,000 | $-751,037,000 | $-738,734,000 | $-712,370,000 |
| Gross PPE | $1,396,068,000 | $1,289,282,000 | $1,072,383,000 | $1,017,907,000 |
| Construction In Progress | $50,627,000 | $46,997,000 | $29,744,000 | $29,291,000 |
| Other Properties | $242,969,000 | $235,596,000 | $128,283,000 | $121,922,000 |
| Machinery Furniture Equipment | $769,490,000 | $703,899,000 | $628,975,000 | $588,857,000 |
| Buildings And Improvements | $285,537,000 | $260,256,000 | $243,241,000 | $237,507,000 |
| Land And Improvements | $47,445,000 | $42,534,000 | $42,140,000 | $40,330,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $314,836,000 | $291,678,000 | $216,731,000 | $226,585,000 |
| Work In Process | $42,591,000 | $41,898,000 | $39,921,000 | $42,468,000 |
| Raw Materials | $113,122,000 | $103,616,000 | $108,504,000 | $128,170,000 |
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 | $-24,591,000 | $75,863,000 | $118,551,000 | $113,704,000 |
| Operating Activities | ||||
| Operating Cash Flow | $30,029,000 | $141,487,000 | $179,350,000 | $160,678,000 |
| Cash Flow From Continuing Operating Activities | $30,029,000 | $141,487,000 | $179,350,000 | $160,678,000 |
| Operating Gains Losses | $9,925,000 | $-931,000 | $19,090,000 | $13,335,000 |
| Investing Activities | ||||
| Capital Expenditure | $-54,620,000 | $-65,624,000 | $-60,799,000 | $-46,974,000 |
| Investing Cash Flow | $-59,646,000 | $-201,598,000 | $-56,923,000 | $-36,751,000 |
| Cash Flow From Continuing Investing Activities | $-59,646,000 | $-201,598,000 | $-56,923,000 | $-36,751,000 |
| Net Other Investing Changes | $649,000 | $5,878,000 | $1,791,000 | $930,000 |
| Capital Expenditure Reported | $-54,620,000 | $-65,624,000 | $-60,799,000 | $-46,974,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-74,019,000 | $-32,579,000 | $-25,000,000 |
| Financing Cash Flow | $17,445,000 | $64,551,000 | $-56,016,000 | $-61,310,000 |
| Cash Flow From Continuing Financing Activities | $17,445,000 | $64,551,000 | $-56,016,000 | $-61,310,000 |
| Net Other Financing Charges | $6,000 | $-4,338,000 | $-2,495,000 | $-511,000 |
| Net Common Stock Issuance | $0 | $-74,019,000 | $-32,579,000 | $-25,000,000 |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-99,516,000 | $-70,291,000 | $-27,608,000 | $-124,739,000 |
| Issuance Of Debt | $116,955,000 | $213,199,000 | $6,666,000 | $88,940,000 |
| Interest Paid Supplemental Data | $42,068,000 | $37,179,000 | $30,269,000 | $31,604,000 |
| Income Tax Paid Supplemental Data | $20,486,000 | $20,360,000 | $21,801,000 | $24,105,000 |
| End Cash Position | $202,879,000 | $195,974,000 | $220,251,000 | $159,577,000 |
| Beginning Cash Position | $195,974,000 | $220,251,000 | $159,577,000 | $98,108,000 |
| Effect Of Exchange Rate Changes | $19,077,000 | $-28,717,000 | $-5,737,000 | $-1,148,000 |
| Changes In Cash | $-12,172,000 | $4,440,000 | $66,411,000 | $62,617,000 |
| Common Stock Payments | $0 | $-74,019,000 | $-32,579,000 | $-25,000,000 |
| Net Issuance Payments Of Debt | $17,439,000 | $142,908,000 | $-20,942,000 | $-35,799,000 |
| Net Long Term Debt Issuance | $17,439,000 | $142,908,000 | $-20,942,000 | $-35,799,000 |
| Long Term Debt Payments | $-99,516,000 | $-70,291,000 | $-27,608,000 | $-124,739,000 |
| Long Term Debt Issuance | $116,955,000 | $213,199,000 | $6,666,000 | $88,940,000 |
| Net Investment Purchase And Sale | $0 | $1,791,000 | $2,085,000 | $9,293,000 |
| Sale Of Investment | $0 | $1,791,000 | $2,085,000 | $9,293,000 |
| Net Business Purchase And Sale | $-5,675,000 | $-143,643,000 | $0 | $0 |
| Purchase Of Business | $-5,675,000 | $-143,643,000 | $0 | $0 |
| Change In Working Capital | $-21,762,000 | $88,469,000 | $32,286,000 | $-25,071,000 |
| Change In Other Current Liabilities | $-6,665,000 | $-14,292,000 | $2,911,000 | $19,404,000 |
| Change In Other Current Assets | $-13,904,000 | $-5,482,000 | $-2,000 | $-1,288,000 |
| Change In Payables And Accrued Expense | $11,303,000 | $-29,169,000 | $-62,725,000 | $-7,754,000 |
| Change In Payable | $11,303,000 | $-29,169,000 | $-62,725,000 | $-7,754,000 |
| Change In Account Payable | $11,303,000 | $-29,169,000 | $-62,725,000 | $-7,754,000 |
| Change In Prepaid Assets | $-1,400,000 | $12,106,000 | $17,596,000 | $11,366,000 |
| Change In Inventory | $-7,121,000 | $51,481,000 | $31,635,000 | $-19,598,000 |
| Change In Receivables | $-3,975,000 | $73,825,000 | $42,871,000 | $-27,201,000 |
| Changes In Account Receivables | $-3,975,000 | $73,825,000 | $42,871,000 | $-27,201,000 |
| Other Non Cash Items | $1,678,000 | $-2,211,000 | $1,776,000 | $-30,416,000 |
| Stock Based Compensation | $3,277,000 | $5,404,000 | $5,235,000 | $4,282,000 |
| Deferred Tax | $30,989,000 | $-6,358,000 | $-5,177,000 | $-23,385,000 |
| Deferred Income Tax | $30,989,000 | $-6,358,000 | $-5,177,000 | $-23,385,000 |
| Depreciation Amortization Depletion | $67,111,000 | $60,704,000 | $42,434,000 | $42,747,000 |
| Depreciation And Amortization | $67,111,000 | $60,704,000 | $42,434,000 | $42,747,000 |
| Net Foreign Currency Exchange Gain Loss | $9,979,000 | $-506,000 | $19,734,000 | $2,661,000 |
| Gain Loss On Sale Of PPE | $-54,000 | $-425,000 | $-644,000 | $-216,000 |
| Net Income From Continuing Operations | $-61,189,000 | $-3,590,000 | $83,706,000 | $179,186,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $10,890,000 |
| Sale Of Business | - | - | - | $9,293,000 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-15