UTZ
Utz Brands, Inc.
Price Chart
Latest Quote
$7.32
+0.08 (+1.04%)
Current Price
| Previous Close | $7.24 |
| Open | $7.17 |
| Day High | $7.40 |
| Day Low | $7.16 |
| Volume | 534,028 |
Stock Information
| Shares Outstanding | 88.54M |
| Total Debt | $1.04B |
| Cash Equivalents | $73.70M |
| Revenue | $1.45B |
| Net Income | $-8.40M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $647.65M |
| EPS (TTM) | $-0.10 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.23B |
| Sales | $1.45B |
| Income | $-8.40M |
| Book/sh | $8.02 |
| Cash/sh | $0.83 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.59 |
| Current Ratio | 1.14 |
| Debt/Eq | 77.64 |
Returns & Margins
| ROA | 0.27% |
| ROE | -1.16% |
| Gross Margin | 25.40% |
| Operating Margin | 1.80% |
| Profit Margin | -0.58% |
Ownership
| Insider Ownership | 18.35% |
| Institutional Ownership | 85.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.74 |
| P/S | 0.45 |
| P/B | 0.91 |
Analyst Data
| Recommendation | none |
| Target Price | $11.95 |
Technical Indicators
| SMA20 | $7.26 |
| SMA50 | $7.46 |
| SMA200 | $9.56 |
| RSI | 44.41 |
| ATR | 0.2439 |
| Shares Float | 77.60M |
| Short Float | 11.41% |
| Short Ratio | 4.11 |
| Volatility | 0.84 |
| Rel Volume | 0.33 |
Performance History
| Week | +3.17% |
| Month | -0.34% |
| Quarter | -2.94% |
| 6 Months | -29.28% |
| YTD | -28.31% |
| Year | -43.29% |
| 3 Years | -50.95% |
| 5 Years | -66.36% |
| 10 Years | -16.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $7.32 | 534,028 |
| 2026-06-16 | $7.24 | 1,473,200 |
| 2026-06-15 | $7.22 | 1,481,400 |
| 2026-06-12 | $7.14 | 1,169,900 |
| 2026-06-11 | $7.12 | 1,500,300 |
| 2026-06-10 | $7.09 | 1,356,700 |
| 2026-06-09 | $6.89 | 1,870,200 |
| 2026-06-08 | $6.90 | 1,615,800 |
| 2026-06-05 | $7.07 | 2,104,000 |
| 2026-06-04 | $6.80 | 1,937,800 |
| 2026-06-03 | $7.11 | 1,344,100 |
| 2026-06-02 | $7.07 | 1,360,900 |
| 2026-06-01 | $7.23 | 1,520,100 |
| 2026-05-29 | $7.32 | 1,779,800 |
| 2026-05-28 | $7.50 | 1,428,600 |
| 2026-05-27 | $7.45 | 1,623,300 |
| 2026-05-26 | $7.48 | 2,031,700 |
| 2026-05-22 | $7.77 | 1,314,000 |
| 2026-05-21 | $7.70 | 1,731,000 |
| 2026-05-20 | $7.72 | 2,820,200 |
| 2026-05-19 | $7.46 | 3,333,500 |
| 2026-05-18 | $7.34 | 2,601,900 |
About Utz Brands, Inc.
Utz Brands, Inc. manufactures branded salty snacks in the United States. The company provides a range of salty snack food products, such as potato chips, tortilla chips, pretzels, cheese snacks, pub and party mixes, pork skins, and ready-to-eat popcorn, as well as other snacks which include salsa and dips; and non-branded and non-salty snacks comprising partner brands, private label, and co-manufacturing products. It offers its products under the Utz, On The Border, Zapp's, Boulder Canyon, Golden Flake, Miguelito's, Hawaiian, Bachman, Tim's Cascade, Dirty Potato Chips, TGI Fridays, and Vitner's brand names. The company distributes its products through direct-to-warehouse, direct-store-delivery, third-party distributors, and direct-to-consumer. Utz Brands, Inc. was founded in 1921 and is headquartered in Hanover, Pennsylvania.
đ° Latest News
Utz (UTZ): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-06-15T21:32:07Z
Utz, Edgewell Personal Care, and WD-40 Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-10T23:21:28Z
1 of Wall Streetâs Favorite Stocks to Research Further and 2 We Ignore
StockStory âĸ 2026-06-08T13:49:50Z
3 Small-Cap Stocks We Think Twice About
StockStory âĸ 2026-05-25T13:15:51Z
Inside Utzâs rise from regional potato chip brand to salty snack juggernaut
Food Dive âĸ 2026-05-18T09:23:00Z
How The Utz Brands (UTZ) Investment Story Is Shifting With Reset Analyst Price Targets
Simply Wall St. âĸ 2026-05-17T11:09:51Z
Utz (UTZ) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-07T15:22:49Z
Utz Brands, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
Utz Brands (UTZ) Q1 Earnings and Revenues Surpass Estimates
Zacks âĸ 2026-05-06T12:05:08Z
Utz (NYSE:UTZ) Reports Q1 CY2026 In Line With Expectations
StockStory âĸ 2026-05-06T12:00:07Z
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 | $1,080,500,000 | $1,040,100,000 | $1,087,400,000 | $959,344,000 |
| Cost Of Revenue | $1,080,500,000 | $1,040,100,000 | $1,087,400,000 | $959,344,000 |
| Total Revenue | $1,438,800,000 | $1,409,200,000 | $1,438,200,000 | $1,408,401,000 |
| Operating Revenue | $1,438,800,000 | $1,409,200,000 | $1,438,200,000 | $1,408,401,000 |
| Expenses | ||||
| Interest Expense | $41,700,000 | $41,700,000 | $59,000,000 | $42,491,000 |
| Total Expenses | $1,428,500,000 | $1,350,200,000 | $1,414,800,000 | $1,403,748,000 |
| Other Income Expense | $32,200,000 | $55,300,000 | $-2,000,000 | $1,811,000 |
| Other Non Operating Income Expenses | $700,000 | $2,500,000 | $3,200,000 | $400,000 |
| Net Non Operating Interest Income Expense | $-43,100,000 | $-44,900,000 | $-60,600,000 | $-44,424,000 |
| Total Other Finance Cost | $1,400,000 | $3,200,000 | $1,600,000 | $1,933,000 |
| Interest Expense Non Operating | $41,700,000 | $41,700,000 | $59,000,000 | $42,491,000 |
| Operating Expense | $348,000,000 | $310,100,000 | $327,400,000 | $444,404,000 |
| Selling And Marketing Expense | $203,700,000 | $180,600,000 | $168,200,000 | $294,061,000 |
| General And Administrative Expense | $144,300,000 | $129,500,000 | $159,200,000 | $150,343,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $800,000 | $15,900,000 | $-24,900,000 | $-392,000 |
| Net Interest Income | $-43,100,000 | $-44,900,000 | $-60,600,000 | $-44,424,000 |
| Normalized Income | $-24,085,000 | $-25,812,000 | $-20,792,000 | $-1,506,690 |
| Net Income From Continuing And Discontinued Operation | $800,000 | $15,900,000 | $-24,900,000 | $-392,000 |
| Total Operating Income As Reported | $19,500,000 | $58,900,000 | $16,000,000 | $5,344,000 |
| Net Income Common Stockholders | $800,000 | $15,900,000 | $-24,900,000 | $-392,000 |
| Net Income | $800,000 | $15,900,000 | $-24,900,000 | $-392,000 |
| Net Income Including Noncontrolling Interests | $-7,700,000 | $30,700,000 | $-40,000,000 | $-14,041,000 |
| Net Income Continuous Operations | $-7,700,000 | $30,700,000 | $-40,000,000 | $-14,041,000 |
| Pretax Income | $-600,000 | $69,400,000 | $-39,200,000 | $-37,960,000 |
| Special Income Charges | $8,700,000 | $42,600,000 | $-7,400,000 | $691,000 |
| Operating Income | $10,300,000 | $59,000,000 | $23,400,000 | $4,653,000 |
| Gross Profit | $358,300,000 | $369,100,000 | $350,800,000 | $449,057,000 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.01 | $0.19 | $-0.31 | $-0.00 |
| Basic EPS | $0.01 | $0.19 | $-0.31 | $-0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $6,615,000 | $11,088,000 | $-1,092,000 | $296,310 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $92,000,000 | $129,200,000 | $104,500,000 | $89,921,000 |
| Total Unusual Items | $31,500,000 | $52,800,000 | $-5,200,000 | $1,411,000 |
| Total Unusual Items Excluding Goodwill | $31,500,000 | $52,800,000 | $-5,200,000 | $1,411,000 |
| Reconciled Depreciation | $82,400,000 | $70,900,000 | $79,500,000 | $86,801,000 |
| EBITDA (Bullshit earnings) | $123,500,000 | $182,000,000 | $99,300,000 | $91,332,000 |
| EBIT | $41,100,000 | $111,100,000 | $19,800,000 | $4,531,000 |
| Diluted Average Shares | $87,773,614 | $85,433,980 | $81,081,458 | $80,093,094 |
| Basic Average Shares | $86,577,082 | $82,102,876 | $81,081,458 | $80,093,094 |
| Diluted NI Availto Com Stockholders | $800,000 | $15,900,000 | $-24,900,000 | $-392,000 |
| Minority Interests | $8,500,000 | $-14,800,000 | $15,100,000 | $13,649,000 |
| Tax Provision | $7,100,000 | $38,700,000 | $800,000 | $-23,919,000 |
| Gain On Sale Of Ppe | $9,200,000 | $-100,000 | $-7,400,000 | $691,000 |
| Gain On Sale Of Business | $0 | $44,000,000 | $0 | $0 |
| Other Special Charges | $500,000 | $1,300,000 | - | - |
| Gain On Sale Of Security | $22,800,000 | $10,200,000 | $2,200,000 | $720,000 |
| Selling General And Administration | $348,000,000 | $310,100,000 | $327,400,000 | $444,404,000 |
| Other Gand A | $144,300,000 | $129,500,000 | $159,200,000 | $150,343,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,115,400,000 | $-1,164,800,000 | $-1,309,212,000 | $-1,311,714,000 |
| Total Assets | $2,793,600,000 | $2,722,900,000 | $2,746,736,000 | $2,840,366,000 |
| Total Non Current Assets | $2,409,200,000 | $2,405,600,000 | $2,418,683,000 | $2,468,180,000 |
| Other Non Current Assets | $190,100,000 | $189,500,000 | $108,681,000 | $95,328,000 |
| Non Current Note Receivables | $10,800,000 | $9,200,000 | $12,413,000 | $12,794,000 |
| Goodwill And Other Intangible Assets | $1,829,100,000 | $1,861,700,000 | $1,978,708,000 | $2,014,860,000 |
| Other Intangible Assets | $963,900,000 | $996,500,000 | $1,063,413,000 | $1,099,565,000 |
| Current Assets | $384,400,000 | $317,300,000 | $328,053,000 | $372,186,000 |
| Other Current Assets | $39,900,000 | $35,300,000 | $30,997,000 | $34,991,000 |
| Inventory | $119,300,000 | $101,400,000 | $104,666,000 | $118,006,000 |
| Receivables | $104,800,000 | $124,500,000 | $140,367,000 | $146,259,000 |
| Notes Receivable | $4,000,000 | $4,600,000 | $5,237,000 | $9,274,000 |
| Accounts Receivable | $100,800,000 | $119,900,000 | $135,130,000 | $136,985,000 |
| Allowance For Doubtful Accounts Receivable | $-3,300,000 | $-3,300,000 | $-2,933,000 | $-1,815,000 |
| Gross Accounts Receivable | $104,100,000 | $123,200,000 | $138,063,000 | $138,800,000 |
| Cash Cash Equivalents And Short Term Investments | $120,400,000 | $56,100,000 | $52,023,000 | $72,930,000 |
| Cash And Cash Equivalents | $120,400,000 | $56,100,000 | $52,023,000 | $72,930,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $749,900,000 | $734,400,000 | $874,397,000 | $871,805,000 |
| Total Debt | $1,028,100,000 | $940,800,000 | $985,340,000 | $992,455,000 |
| Long Term Debt And Capital Lease Obligation | $971,600,000 | $900,500,000 | $941,613,000 | $949,005,000 |
| Long Term Debt | $832,400,000 | $767,500,000 | $897,685,000 | $913,674,000 |
| Current Debt And Capital Lease Obligation | $56,500,000 | $40,300,000 | $43,727,000 | $43,450,000 |
| Current Debt | $37,900,000 | $23,000,000 | $28,735,000 | $31,061,000 |
| Other Current Borrowings | $37,900,000 | $23,000,000 | $28,735,000 | $31,061,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,448,700,000 | $1,340,700,000 | $1,363,053,000 | $1,388,682,000 |
| Total Non Current Liabilities Net Minority Interest | $1,125,500,000 | $1,055,400,000 | $1,132,367,000 | $1,151,249,000 |
| Derivative Product Liabilities | $1,100,000 | $0 | $45,208,000 | $45,504,000 |
| Tradeand Other Payables Non Current | $19,600,000 | $24,300,000 | $24,297,000 | $25,426,000 |
| Non Current Deferred Liabilities | $126,600,000 | $123,700,000 | $114,690,000 | $124,802,000 |
| Non Current Deferred Taxes Liabilities | $126,600,000 | $123,700,000 | $114,690,000 | $124,802,000 |
| Current Liabilities | $323,200,000 | $285,300,000 | $230,686,000 | $237,433,000 |
| Other Current Liabilities | $6,500,000 | $39,800,000 | $6,811,000 | $6,701,000 |
| Current Deferred Liabilities | $0 | $2,000,000 | $0 | - |
| Payables And Accrued Expenses | $235,800,000 | $177,400,000 | $158,682,000 | $148,308,000 |
| Interest Payable | $10,700,000 | $11,100,000 | $13,280,000 | $1,151,000 |
| Payables | $210,800,000 | $159,700,000 | $132,333,000 | $122,349,000 |
| Dividends Payable | $9,000,000 | $8,600,000 | $7,972,000 | $7,989,000 |
| Total Tax Payable | $4,400,000 | $100,000 | - | $1,231,000 |
| Accounts Payable | $197,400,000 | $151,000,000 | $124,361,000 | $114,360,000 |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $713,700,000 | $696,900,000 | $669,496,000 | $703,146,000 |
| Total Equity Gross Minority Interest | $1,344,900,000 | $1,382,200,000 | $1,383,683,000 | $1,451,684,000 |
| Stockholders Equity | $713,700,000 | $696,900,000 | $669,496,000 | $703,146,000 |
| Gains Losses Not Affecting Retained Earnings | $3,300,000 | $13,100,000 | $22,958,000 | $30,777,000 |
| Other Equity Adjustments | $3,300,000 | $13,100,000 | $22,958,000 | $30,777,000 |
| Retained Earnings | $-326,600,000 | $-304,700,000 | $-298,049,000 | $-254,564,000 |
| Other | ||||
| Ordinary Shares Number | $87,509,774 | $83,537,542 | $81,187,977 | $80,882,334 |
| Share Issued | $87,509,774 | $83,537,542 | $81,187,977 | $80,882,334 |
| Tangible Book Value | $-1,115,400,000 | $-1,164,800,000 | $-1,309,212,000 | $-1,311,714,000 |
| Invested Capital | $1,584,000,000 | $1,487,400,000 | $1,595,916,000 | $1,647,881,000 |
| Working Capital | $61,200,000 | $32,000,000 | $97,367,000 | $134,753,000 |
| Capital Lease Obligations | $157,800,000 | $150,300,000 | $58,920,000 | $47,720,000 |
| Total Capitalization | $1,546,100,000 | $1,464,400,000 | $1,567,181,000 | $1,616,820,000 |
| Minority Interest | $631,200,000 | $685,300,000 | $714,187,000 | $748,538,000 |
| Additional Paid In Capital | $1,037,000,000 | $988,500,000 | $944,573,000 | $926,919,000 |
| Capital Stock | $0 | $0 | $14,000 | $14,000 |
| Common Stock | $0 | $0 | $14,000 | $14,000 |
| Employee Benefits | $6,600,000 | $6,900,000 | $6,559,000 | $6,512,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $6,600,000 | $6,900,000 | $6,559,000 | $6,512,000 |
| Long Term Capital Lease Obligation | $139,200,000 | $133,000,000 | $43,928,000 | $35,331,000 |
| Current Capital Lease Obligation | $18,600,000 | $17,300,000 | $14,992,000 | $12,389,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $24,400,000 | $25,800,000 | $21,466,000 | $38,974,000 |
| Current Accrued Expenses | $25,000,000 | $17,700,000 | $26,349,000 | $25,959,000 |
| Goodwill | $865,200,000 | $865,200,000 | $915,295,000 | $915,295,000 |
| Net PPE | $379,200,000 | $345,200,000 | $318,881,000 | $345,198,000 |
| Accumulated Depreciation | $-152,500,000 | $-122,300,000 | $-126,752,000 | $-100,112,000 |
| Gross PPE | $531,700,000 | $467,500,000 | $445,633,000 | $445,310,000 |
| Construction In Progress | $25,200,000 | $107,400,000 | $35,533,000 | $21,934,000 |
| Machinery Furniture Equipment | $363,500,000 | $215,500,000 | $248,886,000 | $255,505,000 |
| Buildings And Improvements | $121,700,000 | $116,000,000 | $128,766,000 | $133,533,000 |
| Land And Improvements | $21,300,000 | $28,600,000 | $32,448,000 | $34,338,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $8,300,000 | $7,300,000 | $9,236,000 | $8,416,000 |
| Finished Goods | $79,000,000 | $67,000,000 | $65,673,000 | $67,386,000 |
| Raw Materials | $32,000,000 | $27,100,000 | $29,757,000 | $42,204,000 |
| Treasury Shares Number | - | - | $0 | - |
| Non Current Accrued Expenses | - | - | - | $0 |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $9,400,000 | $-1,600,000 | $20,900,000 | $-39,772,000 |
| Operating Activities | ||||
| Operating Cash Flow | $112,200,000 | $106,200,000 | $76,600,000 | $48,193,000 |
| Cash Flow From Continuing Operating Activities | $112,200,000 | $106,200,000 | $76,600,000 | $48,193,000 |
| Operating Gains Losses | $-31,500,000 | $-52,800,000 | $5,200,000 | $-1,411,000 |
| Investing Activities | ||||
| Capital Expenditure | $-102,800,000 | $-107,800,000 | $-55,700,000 | $-87,965,000 |
| Investing Cash Flow | $-86,900,000 | $75,000,000 | $-48,500,000 | $-76,067,000 |
| Cash Flow From Continuing Investing Activities | $-86,900,000 | $75,000,000 | $-48,500,000 | $-76,067,000 |
| Net Other Investing Changes | $-35,100,000 | $-38,000,000 | $-32,700,000 | $-19,694,000 |
| Financing Activities | ||||
| Financing Cash Flow | $39,000,000 | $-177,100,000 | $-49,000,000 | $58,906,000 |
| Cash Flow From Continuing Financing Activities | $39,000,000 | $-177,100,000 | $-49,000,000 | $58,906,000 |
| Net Other Financing Charges | $-19,300,000 | $-20,400,000 | $-14,800,000 | $-19,492,000 |
| Cash Dividends Paid | $-22,300,000 | $-21,700,000 | $-18,500,000 | $-17,157,000 |
| Common Stock Dividend Paid | $-22,300,000 | $-21,700,000 | $-18,500,000 | $-17,157,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $28,000,000 |
| Net Common Stock Issuance | - | $0 | $0 | $28,000,000 |
| Common Stock Issuance | - | $0 | $0 | $28,000,000 |
| Other | ||||
| Repayment Of Debt | $-264,900,000 | $-288,600,000 | $-99,800,000 | $-136,037,000 |
| Issuance Of Debt | $345,500,000 | $153,600,000 | $84,100,000 | $203,592,000 |
| End Cash Position | $120,400,000 | $56,100,000 | $52,000,000 | $72,930,000 |
| Beginning Cash Position | $56,100,000 | $52,000,000 | $72,900,000 | $41,898,000 |
| Changes In Cash | $64,300,000 | $4,100,000 | $-20,900,000 | $31,032,000 |
| Net Issuance Payments Of Debt | $80,600,000 | $-135,000,000 | $-15,700,000 | $67,555,000 |
| Net Long Term Debt Issuance | $80,600,000 | $-135,000,000 | $-15,700,000 | $103,555,000 |
| Long Term Debt Payments | $-264,900,000 | $-288,600,000 | $-99,800,000 | $-21,037,000 |
| Long Term Debt Issuance | $345,500,000 | $153,600,000 | $84,100,000 | $124,592,000 |
| Net Investment Purchase And Sale | $0 | $0 | $1,700,000 | $3,935,000 |
| Sale Of Investment | $0 | $0 | $1,700,000 | $3,935,000 |
| Net Business Purchase And Sale | $0 | $167,500,000 | $0 | $-75,000 |
| Sale Of Business | $0 | $167,500,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $26,400,000 | $17,500,000 | $28,700,000 | $23,399,000 |
| Sale Of Intangibles | $26,400,000 | $26,700,000 | $28,700,000 | $23,399,000 |
| Purchase Of Intangibles | $0 | $-9,200,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-78,200,000 | $-72,000,000 | $-46,200,000 | $-83,632,000 |
| Sale Of PPE | $24,600,000 | $26,600,000 | $9,500,000 | $4,333,000 |
| Purchase Of PPE | $-102,800,000 | $-98,600,000 | $-55,700,000 | $-87,965,000 |
| Change In Working Capital | $47,500,000 | $21,800,000 | $9,500,000 | $-11,040,000 |
| Change In Payables And Accrued Expense | $54,500,000 | $123,100,000 | $9,300,000 | $51,426,000 |
| Change In Payable | $54,500,000 | $123,100,000 | $9,300,000 | $51,426,000 |
| Change In Account Payable | $54,500,000 | $123,100,000 | $9,300,000 | $51,426,000 |
| Change In Prepaid Assets | $-8,200,000 | $-103,500,000 | $-14,400,000 | $-18,379,000 |
| Change In Inventory | $-17,900,000 | $-4,600,000 | $12,700,000 | $-38,490,000 |
| Change In Receivables | $19,100,000 | $6,800,000 | $1,900,000 | $-5,597,000 |
| Changes In Account Receivables | $19,100,000 | $6,800,000 | $1,900,000 | $-5,597,000 |
| Other Non Cash Items | $1,400,000 | $3,200,000 | $1,600,000 | $1,933,000 |
| Stock Based Compensation | $17,100,000 | $18,300,000 | $17,100,000 | $10,632,000 |
| Asset Impairment Charge | $600,000 | $0 | $12,600,000 | $4,678,000 |
| Deferred Tax | $2,400,000 | $14,100,000 | $-8,900,000 | $-29,359,000 |
| Deferred Income Tax | $2,400,000 | $14,100,000 | $-8,900,000 | $-29,359,000 |
| Depreciation Amortization Depletion | $82,400,000 | $70,900,000 | $79,500,000 | $86,801,000 |
| Depreciation And Amortization | $82,400,000 | $70,900,000 | $79,500,000 | $86,801,000 |
| Gain Loss On Investment Securities | $-22,800,000 | $-10,200,000 | $-2,200,000 | $-720,000 |
| Gain Loss On Sale Of Business | $0 | $-44,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $-7,700,000 | $30,700,000 | $-40,000,000 | $-14,041,000 |
| Net Short Term Debt Issuance | - | $-199,000 | $368,000 | $-36,000,000 |
| Short Term Debt Payments | - | $-114,699,000 | $-70,632,000 | $-115,000,000 |
| Short Term Debt Issuance | - | $114,500,000 | $71,000,000 | $79,000,000 |
| Purchase Of Business | - | $0 | $0 | $-75,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Interest Paid Supplemental Data | - | - | - | $41,711,000 |
| Income Tax Paid Supplemental Data | - | - | - | $6,988,000 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-12