ULH
Universal Logistics Holdings, Inc.
Price Chart
Latest Quote
$15.85
-0.42 (-2.55%)
Current Price
| Previous Close | $16.26 |
| Open | $16.46 |
| Day High | $16.46 |
| Day Low | $15.30 |
| Volume | 65,781 |
Stock Information
| Quarterly Dividend / Yield | $0.42 / 2.58% |
| Shares Outstanding | 26.37M |
| Quarterly Dividend Yield | 2.58% |
| Quarterly Dividend | $0.42 |
| Total Debt | $930.65M |
| Cash Equivalents | $17.92M |
| Revenue | $1.54B |
| Net Income | $-109.40M |
| Sector | Industrials |
| Industry | Trucking |
| Market Cap | $417.83M |
| EPS (TTM) | $-4.15 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.34B |
| Sales | $1.54B |
| Income | $-109.40M |
| Book/sh | $20.52 |
| Cash/sh | $0.68 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 1.05 |
| Current Ratio | 1.13 |
| Debt/Eq | 172.79 |
Returns & Margins
| ROA | 1.74% |
| ROE | -18.46% |
| Gross Margin | 19.36% |
| Operating Margin | 1.30% |
| Profit Margin | -7.09% |
Ownership
| Insider Ownership | 73.51% |
| Institutional Ownership | 28.59% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.20 |
| PEG | 3.73 |
| P/S | 0.27 |
| P/B | 0.77 |
Analyst Data
| Recommendation | none |
| Target Price | $17.00 |
Technical Indicators
| SMA20 | $16.36 |
| SMA50 | $17.95 |
| SMA200 | $17.87 |
| RSI | 47.45 |
| ATR | 1.0683 |
| Shares Float | 6.70M |
| Short Float | 9.96% |
| Short Ratio | 2.79 |
| Volatility | 0.68 |
| Rel Volume | 1.05 |
Performance History
| Week | -9.87% |
| Month | +24.42% |
| Quarter | -0.95% |
| 6 Months | -3.98% |
| YTD | +4.19% |
| Year | -33.89% |
| 3 Years | -42.11% |
| 5 Years | -31.18% |
| 10 Years | +30.15% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $15.85 | 65,781 |
| 2026-06-16 | $16.26 | 81,400 |
| 2026-06-15 | $17.07 | 43,300 |
| 2026-06-12 | $17.14 | 38,300 |
| 2026-06-11 | $17.83 | 83,000 |
| 2026-06-10 | $17.58 | 59,600 |
| 2026-06-09 | $18.22 | 45,900 |
| 2026-06-08 | $17.83 | 59,800 |
| 2026-06-05 | $17.21 | 42,600 |
| 2026-06-04 | $17.33 | 65,100 |
| 2026-06-03 | $16.27 | 70,200 |
| 2026-06-02 | $16.63 | 43,200 |
| 2026-06-01 | $16.20 | 58,400 |
| 2026-05-29 | $15.81 | 59,500 |
| 2026-05-28 | $16.18 | 41,100 |
| 2026-05-27 | $15.87 | 62,900 |
| 2026-05-26 | $15.34 | 73,500 |
| 2026-05-22 | $14.11 | 98,300 |
| 2026-05-21 | $14.46 | 92,700 |
| 2026-05-20 | $13.99 | 66,300 |
| 2026-05-19 | $13.04 | 61,300 |
| 2026-05-18 | $12.74 | 92,800 |
About Universal Logistics Holdings, Inc.
Universal Logistics Holdings, Inc. provides customized transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It operates through three segments: Contract Logistics, Intermodal, and Trucking. The Contract Logistics segment offers value-added and dedicated transportation services to support inbound logistics and industrial manufacturers and major retailers, including material handling, consolidation, sequencing, sub-assembly, cross-dock services, kitting, repacking, warehousing, returnable container management, and rail lift services. This segment also provides dedicated services which involve short-haul or round-trip moves within a defined geographic area provided through a network of union and non-union employee drivers, owner-operators, and contract drivers. The Intermodal segment offers local and regional drayage services through company-managed terminals using a combination of owner-operators, company equipment, and third-party capacity providers comprising steamship-truck, rail-truck, and support services. The Trucking segment engages in dry van, flatbed, heavy-haul and refrigerated operations for transporting various general commodities, such as automotive parts, machinery, building materials, paper, food, consumer goods, furniture, steel, other metals, and other industrial and consumer goods. The company is also involved in brokerage activities, as well as provision of support services. It serves automotive, retail and consumer goods, metals, and energy and manufacturing industries. The company was formerly known as Universal Truckload Services, Inc. and changed its name to Universal Logistics Holdings, Inc. in April 2016. Universal Logistics Holdings, Inc. was founded in 1981 and is headquartered in Warren, Michigan.
đ° Latest News
Redwire, Universal Logistics, and Novanta Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-09T00:37:50Z
How The Universal Logistics Holdings (ULH) Story Is Shifting As Analysts Revisit Fair Value
Simply Wall St. âĸ 2026-06-07T10:05:02Z
1 Unpopular Stock That Should Get More Attention and 2 We Find Risky
StockStory âĸ 2026-06-04T17:01:30Z
Universal Logistics, ArcBest, and XPO Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-05-26T22:47:28Z
1 Industrials Stock with Impressive Fundamentals and 2 That Underwhelm
StockStory âĸ 2026-05-25T08:43:51Z
How The Universal Logistics Holdings (ULH) Investment Story Is Shifting After Analysts Cut Targets
Simply Wall St. âĸ 2026-05-23T21:13:48Z
1 Russell 2000 Stock on Our Buy List and 2 We Turn Down
StockStory âĸ 2026-05-22T21:40:55Z
1 Profitable Stock to Keep an Eye On and 2 Facing Challenges
StockStory âĸ 2026-05-21T18:04:55Z
3 Reasons to Sell ULH and 1 Stock to Buy Instead
StockStory âĸ 2026-05-20T03:00:55Z
Universal Logistics (ULH) Gets A Lower Target As Freight Demand Concerns Persist
Insider Monkey âĸ 2026-05-15T11:55:47Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,396,977,000 | $1,528,479,000 | $1,407,973,000 | $1,663,060,000 |
| Cost Of Revenue | $1,396,977,000 | $1,528,479,000 | $1,407,973,000 | $1,663,060,000 |
| Total Revenue | $1,558,397,000 | $1,846,035,000 | $1,662,139,000 | $2,015,456,000 |
| Operating Revenue | $1,558,397,000 | $1,846,035,000 | $1,662,139,000 | $2,015,456,000 |
| Expenses | ||||
| Interest Expense | $49,017,000 | $34,475,000 | $24,207,000 | $16,288,000 |
| Total Expenses | $1,498,333,000 | $1,639,203,000 | $1,516,695,000 | $1,775,021,000 |
| Rent Expense Supplemental | $49,391,000 | $44,209,000 | $44,301,000 | $41,286,000 |
| Other Income Expense | $-122,269,000 | $-2,883,000 | $1,608,000 | $1,143,000 |
| Other Non Operating Income Expenses | $2,142,000 | $837,000 | $1,608,000 | $1,143,000 |
| Net Non Operating Interest Income Expense | $-37,807,000 | $-30,207,000 | $-22,753,000 | $-16,156,000 |
| Interest Expense Non Operating | $49,017,000 | $34,475,000 | $24,207,000 | $16,288,000 |
| Operating Expense | $101,356,000 | $110,724,000 | $108,722,000 | $111,961,000 |
| Other Operating Expenses | $17,100,000 | $27,285,000 | $31,370,000 | $40,288,000 |
| General And Administrative Expense | $84,256,000 | $83,439,000 | $77,352,000 | $71,673,000 |
| Selling And Marketing Expense | - | - | - | $40,288,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-99,873,000 | $129,907,000 | $92,901,000 | $168,632,000 |
| Net Interest Income | $-37,807,000 | $-30,207,000 | $-22,753,000 | $-16,156,000 |
| Interest Income | $11,210,000 | $4,268,000 | $1,454,000 | $132,000 |
| Normalized Income | $24,538,000 | $132,689,560 | $92,901,000 | $168,632,000 |
| Net Income From Continuing And Discontinued Operation | $-99,873,000 | $129,907,000 | $92,901,000 | $168,632,000 |
| Total Operating Income As Reported | $-64,347,000 | $203,112,000 | $145,444,000 | $240,435,000 |
| Net Income Common Stockholders | $-99,873,000 | $129,907,000 | $92,901,000 | $168,632,000 |
| Net Income | $-99,873,000 | $129,907,000 | $92,901,000 | $168,632,000 |
| Net Income Including Noncontrolling Interests | $-99,873,000 | $129,907,000 | $92,901,000 | $168,632,000 |
| Net Income Continuous Operations | $-99,873,000 | $129,907,000 | $92,901,000 | $168,632,000 |
| Pretax Income | $-100,012,000 | $173,742,000 | $124,299,000 | $225,422,000 |
| Special Income Charges | $-124,411,000 | $-3,720,000 | $0 | $0 |
| Interest Income Non Operating | $11,210,000 | $4,268,000 | $1,454,000 | $132,000 |
| Operating Income | $60,064,000 | $206,832,000 | $145,444,000 | $240,435,000 |
| Gross Profit | $161,420,000 | $317,556,000 | $254,166,000 | $352,396,000 |
| Per Share | ||||
| Diluted EPS | $-3.79 | $4.93 | $3.53 | $6.37 |
| Basic EPS | $-3.79 | $4.94 | $3.53 | $6.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-937,440 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $219,663,000 | $336,125,000 | $225,542,000 | $318,367,000 |
| Total Unusual Items | $-124,411,000 | $-3,720,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-124,411,000 | $-3,720,000 | $0 | $0 |
| Reconciled Depreciation | $146,247,000 | $124,188,000 | $77,036,000 | $76,657,000 |
| EBITDA (Bullshit earnings) | $95,252,000 | $332,405,000 | $225,542,000 | $318,367,000 |
| EBIT | $-50,995,000 | $208,217,000 | $148,506,000 | $241,710,000 |
| Diluted Average Shares | $26,339,000 | $26,348,000 | $26,308,000 | $26,489,000 |
| Basic Average Shares | $26,328,000 | $26,315,000 | $26,284,000 | $26,469,000 |
| Diluted NI Availto Com Stockholders | $-99,873,000 | $129,907,000 | $92,901,000 | $168,632,000 |
| Tax Provision | $-139,000 | $43,835,000 | $31,398,000 | $56,790,000 |
| Write Off | $124,411,000 | $3,720,000 | $0 | $0 |
| Selling General And Administration | $84,256,000 | $83,439,000 | $77,352,000 | $71,673,000 |
| Other Gand A | $54,166,000 | $56,998,000 | $50,189,000 | $48,924,000 |
| Insurance And Claims | $30,090,000 | $26,441,000 | $27,163,000 | $22,749,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $326,124,000 | $289,341,000 | $300,172,000 | $202,233,000 |
| Total Assets | $1,771,988,000 | $1,786,837,000 | $1,253,523,000 | $1,203,678,000 |
| Total Non Current Assets | $1,389,146,000 | $1,377,024,000 | $888,051,000 | $744,026,000 |
| Other Non Current Assets | $2,386,000 | $4,585,000 | $6,503,000 | $7,050,000 |
| Non Current Deferred Assets | $1,092,000 | $329,000 | $1,225,000 | $1,394,000 |
| Non Current Deferred Taxes Assets | $1,092,000 | $329,000 | $1,225,000 | $1,394,000 |
| Non Current Accounts Receivable | $182,580,000 | $198,059,000 | - | - |
| Goodwill And Other Intangible Assets | $214,231,000 | $357,682,000 | $232,026,000 | $244,697,000 |
| Other Intangible Assets | $108,613,000 | $150,926,000 | $61,296,000 | $73,967,000 |
| Current Assets | $382,842,000 | $409,813,000 | $365,472,000 | $459,652,000 |
| Other Current Assets | $25,811,000 | $24,688,000 | $30,171,000 | $25,629,000 |
| Receivables | $319,834,000 | $354,184,000 | $312,018,000 | $376,842,000 |
| Other Receivables | $57,466,000 | $59,200,000 | $23,362,000 | $25,146,000 |
| Accounts Receivable | $261,337,000 | $293,646,000 | $287,946,000 | $350,720,000 |
| Allowance For Doubtful Accounts Receivable | $-3,908,000 | $-7,806,000 | $-11,229,000 | $-14,308,000 |
| Gross Accounts Receivable | $265,245,000 | $301,452,000 | $299,175,000 | $365,028,000 |
| Cash Cash Equivalents And Short Term Investments | $37,197,000 | $30,941,000 | $23,283,000 | $57,181,000 |
| Cash And Cash Equivalents | $26,846,000 | $19,351,000 | $12,511,000 | $47,181,000 |
| Prepaid Assets | - | - | - | $25,629,000 |
| Debt | ||||
| Net Debt | $770,725,000 | $739,734,000 | $369,413,000 | $331,319,000 |
| Total Debt | $971,372,000 | $838,436,000 | $475,542,000 | $484,327,000 |
| Long Term Debt And Capital Lease Obligation | $827,146,000 | $721,061,000 | $374,855,000 | $390,797,000 |
| Long Term Debt | $682,721,000 | $670,273,000 | $311,235,000 | $313,197,000 |
| Current Debt And Capital Lease Obligation | $144,226,000 | $117,375,000 | $100,687,000 | $93,530,000 |
| Current Debt | $114,850,000 | $88,812,000 | $70,689,000 | $65,303,000 |
| Other Current Borrowings | $114,850,000 | $88,812,000 | $70,689,000 | $65,303,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,231,633,000 | $1,139,814,000 | $721,325,000 | $756,748,000 |
| Total Non Current Liabilities Net Minority Interest | $913,539,000 | $835,246,000 | $460,909,000 | $469,847,000 |
| Non Current Deferred Liabilities | $82,398,000 | $109,012,000 | $79,567,000 | $69,585,000 |
| Non Current Deferred Taxes Liabilities | $82,398,000 | $109,012,000 | $79,567,000 | $69,585,000 |
| Current Liabilities | $318,094,000 | $304,568,000 | $260,416,000 | $286,901,000 |
| Other Current Liabilities | $30,899,000 | $36,826,000 | $28,739,000 | $34,675,000 |
| Payables And Accrued Expenses | $142,969,000 | $150,367,000 | $130,990,000 | $158,696,000 |
| Payables | $111,482,000 | $111,791,000 | $108,893,000 | $136,957,000 |
| Total Tax Payable | $33,269,000 | $28,556,000 | $24,054,000 | $29,192,000 |
| Income Tax Payable | $8,050,000 | $377,000 | $6,364,000 | $11,926,000 |
| Accounts Payable | $61,053,000 | $59,977,000 | $64,102,000 | $87,138,000 |
| Equity | ||||
| Common Stock Equity | $540,355,000 | $647,023,000 | $532,198,000 | $446,930,000 |
| Total Equity Gross Minority Interest | $540,355,000 | $647,023,000 | $532,198,000 | $446,930,000 |
| Stockholders Equity | $540,355,000 | $647,023,000 | $532,198,000 | $446,930,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,334,000 | $-7,224,000 | $-2,523,000 | $-5,802,000 |
| Other Equity Adjustments | $245,000 | $1,177,000 | $1,350,000 | $2,156,000 |
| Retained Earnings | $512,088,000 | $623,018,000 | $595,450,000 | $513,589,000 |
| Other | ||||
| Treasury Shares Number | $6,079 | $2,428 | $4,722,877 | $4,718,656 |
| Ordinary Shares Number | $26,330,058 | $26,317,326 | $26,284,223 | $26,277,549 |
| Share Issued | $26,336,137 | $26,319,754 | $31,007,100 | $30,996,205 |
| Tangible Book Value | $326,124,000 | $289,341,000 | $300,172,000 | $202,233,000 |
| Invested Capital | $1,337,926,000 | $1,406,108,000 | $914,122,000 | $825,430,000 |
| Working Capital | $64,748,000 | $105,245,000 | $105,056,000 | $172,751,000 |
| Capital Lease Obligations | $173,801,000 | $79,351,000 | $93,618,000 | $105,827,000 |
| Total Capitalization | $1,223,076,000 | $1,317,296,000 | $843,433,000 | $760,127,000 |
| Foreign Currency Translation Adjustments | $-3,579,000 | $-8,401,000 | $-3,873,000 | $-7,958,000 |
| Treasury Stock | $192,000 | $107,000 | $96,840,000 | $96,706,000 |
| Additional Paid In Capital | $5,457,000 | $5,016,000 | $5,103,000 | $4,852,000 |
| Capital Stock | $26,336,000 | $26,320,000 | $31,008,000 | $30,997,000 |
| Common Stock | $26,336,000 | $26,320,000 | $31,008,000 | $30,997,000 |
| Long Term Capital Lease Obligation | $144,425,000 | $50,788,000 | $63,620,000 | $77,600,000 |
| Current Capital Lease Obligation | $29,376,000 | $28,563,000 | $29,998,000 | $28,227,000 |
| Current Accrued Expenses | $31,487,000 | $38,576,000 | $22,097,000 | $21,739,000 |
| Dueto Related Parties Current | $17,160,000 | $23,258,000 | $20,737,000 | $20,627,000 |
| Goodwill | $105,618,000 | $206,756,000 | $170,730,000 | $170,730,000 |
| Net PPE | $988,857,000 | $816,369,000 | $648,297,000 | $490,885,000 |
| Accumulated Depreciation | $-467,488,000 | $-429,001,000 | $-370,273,000 | $-352,231,000 |
| Gross PPE | $1,456,345,000 | $1,245,370,000 | $1,018,570,000 | $843,116,000 |
| Construction In Progress | $114,268,000 | $92,413,000 | $63,464,000 | $4,990,000 |
| Other Properties | $358,614,000 | $224,249,000 | $207,708,000 | $227,968,000 |
| Machinery Furniture Equipment | $28,491,000 | $29,680,000 | $29,429,000 | $28,553,000 |
| Properties | $348,837,000 | $272,010,000 | $256,419,000 | $175,874,000 |
| Duefrom Related Parties Current | $1,031,000 | $1,338,000 | $710,000 | $976,000 |
| Other Short Term Investments | $10,351,000 | $11,590,000 | $10,772,000 | $10,000,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-41,129,000 | $-139,232,000 | $-30,308,000 | $96,306,000 |
| Operating Activities | ||||
| Operating Cash Flow | $183,046,000 | $112,371,000 | $210,246,000 | $213,405,000 |
| Cash Flow From Continuing Operating Activities | $183,046,000 | $112,371,000 | $210,246,000 | $213,405,000 |
| Operating Gains Losses | $-1,741,000 | $837,000 | $-2,691,000 | $-6,486,000 |
| Investing Activities | ||||
| Capital Expenditure | $-224,175,000 | $-251,603,000 | $-240,554,000 | $-117,099,000 |
| Investing Cash Flow | $-203,447,000 | $-462,898,000 | $-236,772,000 | $-103,743,000 |
| Cash Flow From Continuing Investing Activities | $-203,447,000 | $-462,898,000 | $-236,772,000 | $-103,743,000 |
| Capital Expenditure Reported | $-224,175,000 | $-251,603,000 | $-240,554,000 | $-117,099,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-85,000 | $-107,000 | $-134,000 | $-14,321,000 |
| Financing Cash Flow | $26,085,000 | $365,037,000 | $-8,558,000 | $-78,239,000 |
| Cash Flow From Continuing Financing Activities | $26,085,000 | $365,037,000 | $-8,558,000 | $-78,239,000 |
| Net Other Financing Charges | $-2,413,000 | - | $-947,000 | $-4,417,000 |
| Cash Dividends Paid | $-11,057,000 | $-11,053,000 | $-11,040,000 | $-13,941,000 |
| Common Stock Dividend Paid | $-11,057,000 | $-11,053,000 | $-11,040,000 | $-13,941,000 |
| Net Common Stock Issuance | $-85,000 | $-107,000 | $-134,000 | $-14,321,000 |
| Other | ||||
| Repayment Of Debt | $-802,683,000 | $-491,269,000 | $-254,906,000 | $-829,188,000 |
| Issuance Of Debt | $842,323,000 | $867,466,000 | $258,469,000 | $783,628,000 |
| Interest Paid Supplemental Data | $47,979,000 | $33,389,000 | $23,399,000 | $14,331,000 |
| Income Tax Paid Supplemental Data | $20,466,000 | $18,590,000 | $25,412,000 | $40,886,000 |
| End Cash Position | $26,846,000 | $19,351,000 | $12,511,000 | $47,181,000 |
| Beginning Cash Position | $19,351,000 | $12,511,000 | $47,181,000 | $13,932,000 |
| Effect Of Exchange Rate Changes | $1,811,000 | $-7,670,000 | $414,000 | $1,826,000 |
| Changes In Cash | $5,684,000 | $14,510,000 | $-35,084,000 | $31,423,000 |
| Common Stock Payments | $-85,000 | $-107,000 | $-134,000 | $-14,321,000 |
| Net Issuance Payments Of Debt | $39,640,000 | $376,197,000 | $3,563,000 | $-45,560,000 |
| Net Long Term Debt Issuance | $39,640,000 | $376,197,000 | $3,563,000 | $-45,560,000 |
| Long Term Debt Payments | $-802,683,000 | $-491,269,000 | $-254,906,000 | $-829,188,000 |
| Long Term Debt Issuance | $842,323,000 | $867,466,000 | $258,469,000 | $783,628,000 |
| Net Investment Purchase And Sale | $2,984,000 | $19,000 | $269,000 | $-925,000 |
| Sale Of Investment | $2,984,000 | $19,000 | $269,000 | $0 |
| Net Business Purchase And Sale | $0 | $-215,760,000 | $0 | $0 |
| Purchase Of Business | $0 | $-215,760,000 | $0 | $0 |
| Net PPE Purchase And Sale | $17,744,000 | $4,446,000 | $3,513,000 | $14,281,000 |
| Sale Of PPE | $17,744,000 | $4,446,000 | $3,513,000 | $14,281,000 |
| Change In Working Capital | $39,959,000 | $-177,050,000 | $28,263,000 | $-46,153,000 |
| Change In Other Working Capital | $-5,791,000 | $1,893,000 | $376,000 | $2,619,000 |
| Change In Other Current Liabilities | $-1,177,000 | $-1,314,000 | $-2,979,000 | $316,000 |
| Change In Payables And Accrued Expense | $-3,565,000 | $4,468,000 | $-29,827,000 | $-37,524,000 |
| Change In Payable | $-3,565,000 | $4,468,000 | $-29,827,000 | $-37,524,000 |
| Change In Account Payable | $-3,565,000 | $4,468,000 | $-29,827,000 | $-37,524,000 |
| Change In Receivables | $50,492,000 | $-182,097,000 | $60,693,000 | $-11,564,000 |
| Changes In Account Receivables | $32,546,000 | $35,984,000 | $62,503,000 | $-16,266,000 |
| Other Non Cash Items | $715,000 | $2,000 | $551,000 | $2,543,000 |
| Stock Based Compensation | $457,000 | $779,000 | $262,000 | $222,000 |
| Provisionand Write Offof Assets | $249,000 | $-353,000 | $3,773,000 | $9,775,000 |
| Asset Impairment Charge | $124,411,000 | $3,720,000 | $0 | $0 |
| Deferred Tax | $-27,378,000 | $30,341,000 | $10,151,000 | $8,215,000 |
| Deferred Income Tax | $-27,378,000 | $30,341,000 | $10,151,000 | $8,215,000 |
| Depreciation Amortization Depletion | $146,247,000 | $124,188,000 | $77,036,000 | $76,657,000 |
| Depreciation And Amortization | $146,247,000 | $124,188,000 | $77,036,000 | $76,657,000 |
| Gain Loss On Investment Securities | $-1,745,000 | $-838,000 | $-1,041,000 | $-1,044,000 |
| Gain Loss On Sale Of PPE | $4,000 | $1,675,000 | $-1,650,000 | $-5,442,000 |
| Net Income From Continuing Operations | $-99,873,000 | $129,907,000 | $92,901,000 | $168,632,000 |
| Purchase Of Investment | - | $0 | $0 | $-925,000 |
| Change In Prepaid Assets | - | - | $-1,810,000 | $4,702,000 |
| Net Short Term Debt Issuance | - | - | - | $-163,257,000 |
| Short Term Debt Payments | - | - | - | $-607,244,000 |
| Short Term Debt Issuance | - | - | - | $443,987,000 |
Fetched: 2026-06-17