VECO
Veeco Instruments Inc.
Price Chart
Latest Quote
$75.20
| Previous Close | $83.04 |
| Open | $82.05 |
| Day High | $84.16 |
| Day Low | $74.62 |
| Volume | 2,045,077 |
Stock Information
| Shares Outstanding | 61.03M |
| Total Debt | $261.49M |
| Cash Equivalents | $383.33M |
| Revenue | $655.34M |
| Net Income | $23.12M |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $4.59B |
| P/E Ratio | 197.89 |
| EPS (TTM) | $0.38 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.47B |
| Sales | $655.34M |
| Income | $23.12M |
| Book/sh | $14.48 |
| Cash/sh | $6.28 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 2.69 |
| Current Ratio | 4.23 |
| Debt/Eq | 29.59 |
Returns & Margins
| ROA | 1.37% |
| ROE | 2.73% |
| Gross Margin | 38.57% |
| Operating Margin | -0.41% |
| Profit Margin | 3.53% |
Ownership
| Insider Ownership | 2.49% |
| Institutional Ownership | 110.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.70 |
| PEG | 0.81 |
| P/S | 7.00 |
| P/B | 5.19 |
Analyst Data
| Recommendation | none |
| Target Price | $60.33 |
Technical Indicators
| SMA20 | $63.52 |
| SMA50 | $55.21 |
| SMA200 | $36.49 |
| RSI | 64.77 |
| ATR | 6.0471 |
| Shares Float | 59.77M |
| Short Float | 16.63% |
| Short Ratio | 4.02 |
| Volatility | 1.39 |
| Rel Volume | 1.29 |
Performance History
| Week | +11.92% |
| Month | +28.24% |
| Quarter | +144.47% |
| 6 Months | +145.59% |
| YTD | +146.23% |
| Year | +268.09% |
| 3 Years | +199.24% |
| 5 Years | +202.86% |
| 10 Years | +353.56% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $75.20 | 2,046,200 |
| 2026-06-15 | $83.04 | 3,344,400 |
| 2026-06-12 | $77.48 | 1,913,300 |
| 2026-06-11 | $71.55 | 1,966,600 |
| 2026-06-10 | $65.94 | 3,458,500 |
| 2026-06-09 | $67.19 | 3,884,200 |
| 2026-06-08 | $61.04 | 916,200 |
| 2026-06-05 | $58.45 | 1,278,300 |
| 2026-06-04 | $63.66 | 2,452,400 |
| 2026-06-03 | $60.46 | 828,600 |
| 2026-06-02 | $61.01 | 848,100 |
| 2026-06-01 | $57.25 | 627,900 |
| 2026-05-29 | $57.64 | 1,473,700 |
| 2026-05-28 | $59.13 | 771,100 |
| 2026-05-27 | $60.24 | 1,107,700 |
| 2026-05-26 | $62.48 | 964,300 |
| 2026-05-22 | $59.55 | 584,000 |
| 2026-05-21 | $57.74 | 919,800 |
| 2026-05-20 | $56.64 | 939,700 |
| 2026-05-19 | $54.69 | 1,472,600 |
| 2026-05-18 | $55.65 | 1,076,500 |
About Veeco Instruments Inc.
Veeco Instruments Inc., together with its subsidiaries, develops, manufactures, sells, and supports semiconductor and thin film process equipment primarily to make electronic devices in the United States, Europe, the Middle East, and Africa, China, Rest of the Asia-Pacific, and internationally. It offers laser annealing, ion beam deposition and etch, metal organic chemical vapor deposition, single wafer wet processing and surface preparation, molecular beam epitaxy, advanced packaging lithography, atomic layer deposition, and other deposition systems. The company's process equipment systems are used in the production of a range of microelectronic components, including logic, dynamic random-access memory, photonics devices, power electronics, radio frequency filters and amplifiers, magnetic heads for hard disk drives, and other semiconductor devices. In addition, it markets and sells its products to integrated device manufacturers and foundries; outsourced semiconductor assembly and test companies; and hard disk drive and photonics manufacturers, as well as research centers and universities. Veeco Instruments Inc. was founded in 1945 and is headquartered in Plainview, New York.
đ° Latest News
UCTT Rides on Holistic Growth Focus: Is the Stock Worth Buying Now?
Zacks âĸ 2026-06-16T14:52:00ZVeeco (VECO) Soars 7.2%: Is Further Upside Left in the Stock?
Zacks âĸ 2026-06-16T08:00:00ZVeeco Instruments (VECO) Stock Valuation Check After Strong Recent Share Price Gains
Simply Wall St. âĸ 2026-06-14T12:08:52ZKLA Stock's Look Into The Future
Trefis âĸ 2026-06-04T19:10:25ZUltra Clean Surges 322% in a Year: Should You Bet on the Stock?
Zacks âĸ 2026-05-26T16:01:00ZHow The Veeco Instruments (VECO) Narrative Is Shifting With New Targets And AI Orders
Simply Wall St. âĸ 2026-05-22T07:13:54ZKulicke & Soffa Rides on Multiple Growth Drivers: Should You Invest?
Zacks âĸ 2026-05-19T14:33:00ZIs Veeco Instruments Inc. (VECO) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-05-13T15:29:25ZWhy Amtech Systems (ASYS) Is Building Its Semiconductor Equipment Story Around AI Packaging
Insider Monkey âĸ 2026-05-13T11:19:49ZVeeco Instruments (VECO) Is Up 15.8% After Securing $250M+ AI Datacom Laser Tool Orders â Has The Bull Case Changed?
Simply Wall St. âĸ 2026-05-08T14:16:30ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $382,001,000 | $395,136,000 | $364,891,000 | $367,362,000 |
| Cost Of Revenue | $398,885,000 | $413,296,000 | $381,376,000 | $382,989,000 |
| Total Revenue | $664,294,000 | $717,301,000 | $666,435,000 | $646,137,000 |
| Operating Revenue | $664,294,000 | $717,301,000 | $666,435,000 | $646,137,000 |
| Expenses | ||||
| Interest Expense | $9,136,000 | $11,045,000 | $11,770,000 | $11,510,000 |
| Total Expenses | $619,679,000 | $622,189,000 | $596,495,000 | $585,841,000 |
| Other Income Expense | $-9,561,000 | $-28,131,000 | $-97,091,000 | - |
| Other Non Operating Income Expenses | $-653,000 | - | $-97,091,000 | - |
| Net Non Operating Interest Income Expense | $4,333,000 | $1,853,000 | $-1,187,000 | $-9,311,000 |
| Interest Expense Non Operating | $9,136,000 | $11,045,000 | $11,770,000 | $11,510,000 |
| Operating Expense | $220,794,000 | $208,893,000 | $215,119,000 | $202,852,000 |
| Other Operating Expenses | $-889,000 | $-22,260,000 | $1,029,000 | $317,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $35,390,000 | $73,714,000 | $-30,368,000 | $166,942,000 |
| Net Interest Income | $4,333,000 | $1,853,000 | $-1,187,000 | $-9,311,000 |
| Interest Income | $13,469,000 | $12,898,000 | $10,583,000 | $2,199,000 |
| Normalized Income | $43,389,384 | $95,937,490 | $-30,368,000 | $166,942,000 |
| Net Income From Continuing And Discontinued Operation | $35,390,000 | $73,714,000 | $-30,368,000 | $166,942,000 |
| Total Operating Income As Reported | $35,707,000 | $66,981,000 | $69,940,000 | $60,296,000 |
| Net Income Common Stockholders | $35,768,000 | $75,768,000 | $-30,368,000 | $177,774,000 |
| Net Income | $35,390,000 | $73,714,000 | $-30,368,000 | $166,942,000 |
| Net Income Including Noncontrolling Interests | $35,390,000 | $73,714,000 | $-30,368,000 | $166,942,000 |
| Net Income Continuous Operations | $35,390,000 | $73,714,000 | $-30,368,000 | $166,942,000 |
| Pretax Income | $39,387,000 | $68,834,000 | $-28,338,000 | $50,985,000 |
| Special Income Charges | $-8,908,000 | $-28,131,000 | $0 | $0 |
| Interest Income Non Operating | $13,469,000 | $12,898,000 | $10,583,000 | $2,199,000 |
| Operating Income | $44,615,000 | $95,112,000 | $69,940,000 | $60,296,000 |
| Depreciation Amortization Depletion Income Statement | $3,136,000 | $6,983,000 | $8,481,000 | $10,018,000 |
| Depreciation And Amortization In Income Statement | $3,136,000 | $6,983,000 | $8,481,000 | $10,018,000 |
| Amortization Of Intangibles Income Statement | $3,136,000 | $6,983,000 | $8,481,000 | $10,018,000 |
| Gross Profit | $265,409,000 | $304,005,000 | $285,059,000 | $263,148,000 |
| Per Share | ||||
| Diluted EPS | $0.59 | $1.23 | $-0.56 | $2.71 |
| Basic EPS | $0.60 | $1.31 | $-0.56 | $3.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $-908,616 | $-5,907,510 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $77,451,000 | $133,153,000 | $8,398,000 | $88,140,000 |
| Total Unusual Items | $-8,908,000 | $-28,131,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-8,908,000 | $-28,131,000 | $0 | $0 |
| Reconciled Depreciation | $20,020,000 | $25,143,000 | $24,966,000 | $25,645,000 |
| EBITDA (Bullshit earnings) | $68,543,000 | $105,022,000 | $8,398,000 | $88,140,000 |
| EBIT | $48,523,000 | $79,879,000 | $-16,568,000 | $62,495,000 |
| Diluted Average Shares | $60,594,000 | $61,596,000 | $53,769,000 | $65,607,000 |
| Basic Average Shares | $59,299,000 | $56,426,000 | $53,769,000 | $49,906,000 |
| Diluted NI Availto Com Stockholders | $35,768,000 | $75,768,000 | $-30,368,000 | $177,774,000 |
| Otherunder Preferred Stock Dividend | $-378,000 | $-2,054,000 | $0 | $-10,832,000 |
| Tax Provision | $3,997,000 | $-4,880,000 | $2,030,000 | $-115,957,000 |
| Write Off | $0 | $28,131,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $8,908,000 | $0 | $0 | $0 |
| Amortization | $3,136,000 | $6,983,000 | $8,481,000 | $10,018,000 |
| Research And Development | $119,641,000 | $124,507,000 | $112,853,000 | $103,565,000 |
| Selling General And Administration | $98,906,000 | $99,663,000 | $92,756,000 | $88,952,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $664,849,000 | $546,974,000 | $413,533,000 | $371,994,000 |
| Total Assets | $1,325,795,000 | $1,251,577,000 | $1,229,041,000 | $1,128,183,000 |
| Total Non Current Assets | $480,459,000 | $487,045,000 | $522,763,000 | $459,282,000 |
| Other Non Current Assets | $3,612,000 | $2,766,000 | $3,117,000 | $3,355,000 |
| Non Current Deferred Assets | $122,935,000 | $120,191,000 | $117,901,000 | $116,349,000 |
| Non Current Deferred Taxes Assets | $122,935,000 | $120,191,000 | $117,901,000 | $116,349,000 |
| Goodwill And Other Intangible Assets | $220,660,000 | $223,796,000 | $258,909,000 | $205,830,000 |
| Other Intangible Assets | $5,696,000 | $8,832,000 | $43,945,000 | $23,887,000 |
| Current Assets | $845,336,000 | $764,532,000 | $706,278,000 | $668,901,000 |
| Other Current Assets | $34,286,000 | $39,316,000 | $35,471,000 | $18,305,000 |
| Restricted Cash | $0 | $224,000 | $339,000 | $547,000 |
| Inventory | $275,298,000 | $246,735,000 | $237,635,000 | $206,908,000 |
| Receivables | $145,523,000 | $133,943,000 | $127,388,000 | $140,728,000 |
| Other Receivables | $34,838,000 | $37,109,000 | $24,370,000 | $16,507,000 |
| Accounts Receivable | $110,685,000 | $96,834,000 | $103,018,000 | $124,221,000 |
| Allowance For Doubtful Accounts Receivable | $-1,000,000 | $-1,000,000 | $-1,000,000 | $-700,000 |
| Gross Accounts Receivable | $111,685,000 | $97,834,000 | $104,018,000 | $124,921,000 |
| Cash Cash Equivalents And Short Term Investments | $390,229,000 | $344,314,000 | $305,445,000 | $302,413,000 |
| Cash And Cash Equivalents | $163,466,000 | $145,595,000 | $158,781,000 | $154,925,000 |
| Current Deferred Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $62,543,000 | $130,603,000 | $116,160,000 | $119,735,000 |
| Total Debt | $262,010,000 | $314,273,000 | $310,495,000 | $311,574,000 |
| Long Term Debt And Capital Lease Obligation | $257,846,000 | $284,020,000 | $306,470,000 | $288,072,000 |
| Long Term Debt | $226,009,000 | $249,702,000 | $274,941,000 | $254,491,000 |
| Current Debt And Capital Lease Obligation | $4,164,000 | $30,253,000 | $4,025,000 | $23,502,000 |
| Current Debt | - | $26,496,000 | - | $20,169,000 |
| Other Current Borrowings | - | $26,496,000 | - | $20,169,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $440,286,000 | $480,807,000 | $556,599,000 | $550,359,000 |
| Total Non Current Liabilities Net Minority Interest | $262,230,000 | $288,525,000 | $338,566,000 | $292,455,000 |
| Other Non Current Liabilities | $3,852,000 | $3,816,000 | $25,544,000 | $3,098,000 |
| Non Current Deferred Liabilities | $532,000 | $689,000 | $6,552,000 | $1,285,000 |
| Non Current Deferred Taxes Liabilities | $532,000 | $689,000 | $6,552,000 | $1,285,000 |
| Current Liabilities | $178,056,000 | $192,282,000 | $218,033,000 | $257,904,000 |
| Other Current Liabilities | $5,539,000 | $6,594,000 | $11,606,000 | $7,071,000 |
| Current Deferred Liabilities | $74,161,000 | $64,986,000 | $118,026,000 | $127,223,000 |
| Payables And Accrued Expenses | $94,192,000 | $90,449,000 | $84,376,000 | $100,108,000 |
| Interest Payable | $680,000 | $1,198,000 | $1,149,000 | $2,853,000 |
| Payables | $59,350,000 | $47,144,000 | $44,208,000 | $56,508,000 |
| Total Tax Payable | $4,006,000 | $3,625,000 | $1,825,000 | $4,459,000 |
| Income Tax Payable | $3,048,000 | $2,086,000 | $0 | $2,432,000 |
| Accounts Payable | $55,344,000 | $43,519,000 | $42,383,000 | $52,049,000 |
| Equity | ||||
| Common Stock Equity | $885,509,000 | $770,770,000 | $672,442,000 | $577,824,000 |
| Total Equity Gross Minority Interest | $885,509,000 | $770,770,000 | $672,442,000 | $577,824,000 |
| Stockholders Equity | $885,509,000 | $770,770,000 | $672,442,000 | $577,824,000 |
| Gains Losses Not Affecting Retained Earnings | $1,794,000 | $1,522,000 | $1,607,000 | $928,000 |
| Other Equity Adjustments | $1,794,000 | $1,522,000 | $1,607,000 | $928,000 |
| Retained Earnings | $-423,065,000 | $-458,455,000 | $-532,169,000 | $-501,801,000 |
| Other | ||||
| Ordinary Shares Number | $60,388,539 | $56,827,915 | $56,364,131 | $51,660,409 |
| Share Issued | $60,388,539 | $56,827,915 | $56,364,131 | $51,660,409 |
| Tangible Book Value | $664,849,000 | $546,974,000 | $413,533,000 | $371,994,000 |
| Invested Capital | $1,111,518,000 | $1,046,968,000 | $947,383,000 | $852,484,000 |
| Working Capital | $667,280,000 | $572,250,000 | $488,245,000 | $410,997,000 |
| Capital Lease Obligations | $36,001,000 | $38,075,000 | $35,554,000 | $36,914,000 |
| Total Capitalization | $1,111,518,000 | $1,020,472,000 | $947,383,000 | $832,315,000 |
| Additional Paid In Capital | $1,306,176,000 | $1,227,134,000 | $1,202,440,000 | $1,078,180,000 |
| Capital Stock | $604,000 | $569,000 | $564,000 | $517,000 |
| Common Stock | $604,000 | $569,000 | $564,000 | $517,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $31,837,000 | $34,318,000 | $31,529,000 | $33,581,000 |
| Current Deferred Revenue | $74,161,000 | $64,986,000 | $118,026,000 | $127,223,000 |
| Current Capital Lease Obligation | $4,164,000 | $3,757,000 | $4,025,000 | $3,333,000 |
| Current Accrued Expenses | $34,842,000 | $43,305,000 | $40,168,000 | $43,600,000 |
| Goodwill | $214,964,000 | $214,964,000 | $214,964,000 | $181,943,000 |
| Net PPE | $133,252,000 | $140,292,000 | $142,836,000 | $133,748,000 |
| Accumulated Depreciation | $-212,272,000 | $-197,345,000 | $-182,374,000 | $-172,275,000 |
| Gross PPE | $345,524,000 | $337,637,000 | $325,210,000 | $306,023,000 |
| Leases | $55,210,000 | $53,759,000 | $52,913,000 | $54,764,000 |
| Other Properties | $24,606,000 | $26,503,000 | $24,377,000 | $26,467,000 |
| Machinery Furniture Equipment | $198,898,000 | $190,810,000 | $181,180,000 | $155,533,000 |
| Buildings And Improvements | $61,749,000 | $61,504,000 | $61,679,000 | $64,198,000 |
| Land And Improvements | $5,061,000 | $5,061,000 | $5,061,000 | $5,061,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $30,949,000 | $26,180,000 | $20,290,000 | $1,690,000 |
| Finished Goods | $7,017,000 | $3,016,000 | $6,183,000 | $1,513,000 |
| Work In Process | $80,947,000 | $88,361,000 | $71,278,000 | $68,765,000 |
| Raw Materials | $156,385,000 | $129,178,000 | $139,884,000 | $134,940,000 |
| Other Short Term Investments | $226,763,000 | $198,719,000 | $146,664,000 | $147,488,000 |
| Current Provisions | - | - | - | $8,601,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $53,293,000 | $45,702,000 | $33,744,000 | $83,879,000 |
| Operating Activities | ||||
| Operating Cash Flow | $69,493,000 | $63,815,000 | $61,674,000 | $108,483,000 |
| Cash Flow From Continuing Operating Activities | $69,493,000 | $63,815,000 | $61,674,000 | $108,483,000 |
| Operating Gains Losses | - | - | $97,091,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-16,200,000 | $-18,113,000 | $-27,930,000 | $-24,604,000 |
| Investing Cash Flow | $-41,478,000 | $-64,547,000 | $-53,330,000 | $-68,880,000 |
| Cash Flow From Continuing Investing Activities | $-41,478,000 | $-64,547,000 | $-53,330,000 | $-68,880,000 |
| Capital Expenditure Reported | $-16,200,000 | $-18,113,000 | $-27,930,000 | $-24,604,000 |
| Net Other Investing Changes | - | $2,033,000 | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-10,469,000 | $-12,579,000 | $-4,680,000 | $-4,550,000 |
| Cash Flow From Continuing Financing Activities | $-10,469,000 | $-12,579,000 | $-4,680,000 | $-4,550,000 |
| Net Other Financing Charges | $-9,959,000 | $-17,882,000 | $-13,509,000 | $-8,248,000 |
| Other | ||||
| Repayment Of Debt | $-5,229,000 | $0 | $-218,991,000 | $0 |
| Issuance Of Debt | $0 | $0 | $223,202,000 | $0 |
| Interest Paid Supplemental Data | $8,233,000 | $9,501,000 | $11,781,000 | $10,139,000 |
| Income Tax Paid Supplemental Data | $87,000 | $3,034,000 | $5,095,000 | $1,434,000 |
| End Cash Position | $163,466,000 | $145,819,000 | $159,120,000 | $155,472,000 |
| Beginning Cash Position | $145,819,000 | $159,120,000 | $155,472,000 | $120,472,000 |
| Effect Of Exchange Rate Changes | $101,000 | $10,000 | $-16,000 | $-53,000 |
| Changes In Cash | $17,546,000 | $-13,311,000 | $3,664,000 | $35,053,000 |
| Proceeds From Stock Option Exercised | $4,719,000 | $5,303,000 | $4,618,000 | $3,698,000 |
| Net Issuance Payments Of Debt | $-5,229,000 | $0 | $4,211,000 | $0 |
| Net Long Term Debt Issuance | $-5,229,000 | $0 | $4,211,000 | $0 |
| Long Term Debt Payments | $-5,229,000 | $0 | $-218,991,000 | $0 |
| Long Term Debt Issuance | $0 | $0 | $223,202,000 | $0 |
| Net Investment Purchase And Sale | $-25,278,000 | $-48,467,000 | $4,973,000 | $-44,276,000 |
| Sale Of Investment | $198,254,000 | $154,223,000 | $182,853,000 | $59,738,000 |
| Purchase Of Investment | $-223,532,000 | $-202,690,000 | $-177,880,000 | $-104,014,000 |
| Net Business Purchase And Sale | $0 | $0 | $-30,373,000 | $0 |
| Purchase Of Business | $0 | $0 | $-30,373,000 | $0 |
| Change In Working Capital | $-20,175,000 | $-70,742,000 | $-58,497,000 | $9,980,000 |
| Change In Other Working Capital | $12,730,000 | $-50,791,000 | $-11,737,000 | $65,541,000 |
| Change In Payables And Accrued Expense | $4,228,000 | $-338,000 | $-8,810,000 | $-13,115,000 |
| Change In Prepaid Assets | $3,021,000 | $-4,751,000 | $-16,063,000 | $7,668,000 |
| Change In Inventory | $-28,563,000 | $-8,307,000 | $-35,158,000 | $-37,288,000 |
| Change In Receivables | $-11,591,000 | $-6,555,000 | $13,271,000 | $-12,826,000 |
| Other Non Cash Items | $193,000 | $-19,985,000 | $1,819,000 | $962,000 |
| Stock Based Compensation | $37,047,000 | $35,879,000 | $28,558,000 | $22,994,000 |
| Provisionand Write Offof Assets | $0 | $0 | $316,000 | $0 |
| Asset Impairment Charge | $0 | $28,535,000 | $0 | $0 |
| Deferred Tax | $-2,982,000 | $-8,729,000 | $-2,211,000 | $-118,040,000 |
| Deferred Income Tax | $-2,982,000 | $-8,729,000 | $-2,211,000 | $-118,040,000 |
| Depreciation Amortization Depletion | $20,020,000 | $25,143,000 | $24,966,000 | $25,645,000 |
| Depreciation And Amortization | $20,020,000 | $25,143,000 | $24,966,000 | $25,645,000 |
| Net Income From Continuing Operations | $35,390,000 | $73,714,000 | $-30,368,000 | $166,942,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |