VTOL
Bristow Group Inc.
Price Chart
Latest Quote
$43.08
+0.28 (+0.65%)
Current Price
| Previous Close | $42.80 |
| Open | $43.27 |
| Day High | $43.78 |
| Day Low | $42.48 |
| Volume | 108,961 |
Stock Information
| Quarterly Dividend / Yield | $0.50 / 1.14% |
| Shares Outstanding | 29.61M |
| Quarterly Dividend Yield | 1.14% |
| Quarterly Dividend | $0.50 |
| Total Debt | $1.00B |
| Cash Equivalents | $342.07M |
| Revenue | $1.53B |
| Net Income | $114.82M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $1.30B |
| P/E Ratio | 11.45 |
| EPS (TTM) | $3.84 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.96B |
| Sales | $1.53B |
| Income | $114.82M |
| Book/sh | $36.32 |
| Cash/sh | $11.55 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.64 |
| Current Ratio | 2.15 |
| Debt/Eq | 94.44 |
| EPS Growth TTM | -52.10% |
Returns & Margins
| ROA | 4.22% |
| ROE | 11.57% |
| Gross Margin | 27.13% |
| Operating Margin | 8.47% |
| Profit Margin | 7.51% |
Ownership
| Insider Ownership | 3.26% |
| Institutional Ownership | 99.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.36 |
| P/S | 0.85 |
| P/B | 1.21 |
Analyst Data
| Recommendation | none |
| Target Price | $62.00 |
Technical Indicators
| SMA20 | $42.47 |
| SMA50 | $45.25 |
| SMA200 | $41.34 |
| RSI | 57.42 |
| ATR | 1.2443 |
| Shares Float | 25.79M |
| Short Float | 2.47% |
| Short Ratio | 2.67 |
| Volatility | 1.23 |
| Rel Volume | 1.04 |
Performance History
| Week | +5.57% |
| Month | +4.70% |
| Quarter | +3.25% |
| 6 Months | +21.51% |
| YTD | +18.42% |
| Year | +32.23% |
| 3 Years | +75.96% |
| 5 Years | +69.35% |
| 10 Years | +100.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $43.96 | 197,800 |
| 2026-06-11 | $43.08 | 148,900 |
| 2026-06-10 | $42.80 | 132,900 |
| 2026-06-09 | $42.85 | 172,800 |
| 2026-06-08 | $43.00 | 200,400 |
| 2026-06-05 | $41.64 | 246,000 |
| 2026-06-04 | $42.09 | 136,200 |
| 2026-06-03 | $41.16 | 223,400 |
| 2026-06-02 | $42.21 | 249,000 |
| 2026-06-01 | $41.75 | 218,600 |
| 2026-05-29 | $41.64 | 194,900 |
| 2026-05-28 | $41.97 | 172,200 |
| 2026-05-27 | $42.18 | 158,500 |
| 2026-05-26 | $43.47 | 176,200 |
| 2026-05-22 | $42.73 | 175,300 |
| 2026-05-21 | $43.00 | 210,200 |
| 2026-05-20 | $43.14 | 175,900 |
| 2026-05-19 | $42.00 | 194,000 |
| 2026-05-18 | $42.50 | 210,000 |
| 2026-05-15 | $42.17 | 206,300 |
| 2026-05-14 | $42.49 | 143,100 |
| 2026-05-13 | $41.99 | 245,100 |
About Bristow Group Inc.
Bristow Group Inc. provides vertical flight solutions to offshore energy companies and government agencies in the United Kingdom, Norway, the United States, Nigeria, and internationally. It operates through three segments: Offshore Energy Services, Government Services, and Other Services. The company offers various aviation services comprising personnel transportation, search and rescue (SAR), medevac, fixed wing transportation, unmanned systems, and ad-hoc helicopter services. It also operates specialized helicopters, as well as provides trained personnel. In addition, the company is involved in dry leasing of aircraft to third-party operators; and sales of parts. Further, it provides equipment or additional services, such as logistical and maintenance support, training services, and flight and maintenance crews; and regular passenger transport and charter services. Bristow Group Inc. was founded in 1948 and is based in Houston, Texas.
đ° Latest News
1 Cash-Producing Stock on Our Buy List and 2 Facing Challenges
StockStory âĸ 2026-06-08T10:53:50Z
Is Bristow Group Inc. (VTOL) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-07T20:14:05Z
Assessing Bristow Group (VTOL) Valuation After Recent Share Price Pullback And Government Contract Outlook
Simply Wall St. âĸ 2026-06-04T23:12:07Z
Why This Fund Sold $35 Million of Bristow Group Amid a 40% Stock Surge
Motley Fool âĸ 2026-05-31T18:20:12Z
1 Profitable Stock to Own for Decades and 2 Facing Headwinds
StockStory âĸ 2026-05-29T15:20:38Z
1 Stock Under $50 for Long-Term Investors and 2 That Underwhelm
StockStory âĸ 2026-05-21T23:00:55Z
Bristow Groupâs Q1 Earnings Call: Our Top 5 Analyst Questions
StockStory âĸ 2026-05-15T06:36:55ZBristow Group Inc. (NYSE:VTOL) Goes Ex-Dividend Soon
Simply Wall St. âĸ 2026-05-11T10:49:45Z
Bristow (VTOL) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-06T15:14:46Z
Bristow Group Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T12:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $495,242,000 | $532,057,000 | $515,117,000 | $993,395,000 |
| Cost Of Revenue | $495,242,000 | $532,057,000 | $515,117,000 | $993,395,000 |
| Total Revenue | $1,490,512,000 | $1,415,491,000 | $1,297,429,000 | $1,185,204,000 |
| Operating Revenue | $1,369,917,000 | $1,295,718,000 | $1,190,236,000 | $1,139,063,000 |
| Expenses | ||||
| Interest Expense | $39,918,000 | $37,581,000 | $41,417,000 | $41,521,000 |
| Total Expenses | $1,346,669,000 | $1,285,955,000 | $1,242,754,000 | $1,152,457,000 |
| Rent Expense Supplemental | $106,607,000 | $103,540,000 | $99,096,000 | $102,725,000 |
| Other Income Expense | $41,263,000 | $1,207,000 | $-3,892,000 | $4,194,000 |
| Other Non Operating Income Expenses | $4,300,000 | $-1,865,000 | $-9,968,000 | $38,505,000 |
| Net Non Operating Interest Income Expense | $-30,564,000 | $-28,680,000 | $-32,771,000 | $-41,360,000 |
| Interest Expense Non Operating | $39,918,000 | $37,581,000 | $41,417,000 | $41,521,000 |
| Operating Expense | $851,427,000 | $753,898,000 | $727,637,000 | $159,062,000 |
| Other Operating Expenses | $273,407,000 | $212,881,000 | $198,426,000 | $118,921,000 |
| General And Administrative Expense | $578,020,000 | $541,017,000 | $529,211,000 | $159,062,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $129,074,000 | $94,797,000 | $-6,780,000 | $-15,791,000 |
| Net Interest Income | $-30,564,000 | $-28,680,000 | $-32,771,000 | $-41,360,000 |
| Interest Income | $9,354,000 | $8,901,000 | $8,646,000 | $161,000 |
| Normalized Income | $100,154,040 | $95,767,805 | $-5,919,690 | $9,941,670 |
| Net Income From Continuing And Discontinued Operation | $129,074,000 | $94,797,000 | $-6,780,000 | $-15,791,000 |
| Total Operating Income As Reported | $158,806,000 | $132,608,000 | $60,751,000 | $1,183,000 |
| Net Income Common Stockholders | $129,074,000 | $94,797,000 | $-6,780,000 | $-15,791,000 |
| Net Income | $129,074,000 | $94,797,000 | $-6,780,000 | $-15,791,000 |
| Net Income Including Noncontrolling Interests | $129,427,000 | $94,870,000 | $-6,920,000 | $-15,713,000 |
| Net Income Continuous Operations | $129,427,000 | $94,870,000 | $-6,920,000 | $-15,713,000 |
| Pretax Income | $151,236,000 | $102,063,000 | $18,012,000 | $-4,419,000 |
| Special Income Charges | $11,285,000 | $-1,045,000 | $-1,089,000 | $-32,573,000 |
| Earnings From Equity Interest | $3,178,000 | $4,117,000 | $7,165,000 | $-1,738,000 |
| Interest Income Non Operating | $9,354,000 | $8,901,000 | $8,646,000 | $161,000 |
| Operating Income | $143,843,000 | $129,536,000 | $54,675,000 | $32,747,000 |
| Gross Profit | $995,270,000 | $883,434,000 | $782,312,000 | $191,809,000 |
| Average Dilution Earnings | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $4.32 | $3.21 | $-0.24 | $-0.55 |
| Basic EPS | $4.47 | $3.32 | $-0.24 | $-0.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $4,865,040 | $-74,195 | $-228,690 | $-6,840,330 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $239,035,000 | $223,877,000 | $146,104,000 | $156,911,000 |
| Total Unusual Items | $33,785,000 | $-1,045,000 | $-1,089,000 | $-32,573,000 |
| Total Unusual Items Excluding Goodwill | $33,785,000 | $-1,045,000 | $-1,089,000 | $-32,573,000 |
| Reconciled Depreciation | $81,666,000 | $83,188,000 | $85,586,000 | $87,236,000 |
| EBITDA (Bullshit earnings) | $272,820,000 | $222,832,000 | $145,015,000 | $124,338,000 |
| EBIT | $191,154,000 | $139,644,000 | $59,429,000 | $37,102,000 |
| Diluted Average Shares | $29,884,000 | $29,552,000 | $28,139,000 | $28,533,000 |
| Basic Average Shares | $28,864,000 | $28,515,000 | $28,139,000 | $28,533,000 |
| Diluted NI Availto Com Stockholders | $129,074,000 | $94,797,000 | $-6,780,000 | $-15,791,000 |
| Minority Interests | $-353,000 | $-73,000 | $140,000 | $-78,000 |
| Tax Provision | $21,809,000 | $7,193,000 | $24,932,000 | $11,294,000 |
| Gain On Sale Of Ppe | $11,785,000 | $-1,045,000 | $1,112,000 | $1,347,000 |
| Other Special Charges | $500,000 | - | $-407,000 | $124,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | $2,201,000 | $6,959,000 |
| Gain On Sale Of Security | $22,500,000 | $-1,900,000 | $-10,701,000 | $7,036,000 |
| Selling General And Administration | $578,020,000 | $541,017,000 | $529,211,000 | $159,062,000 |
| Other Gand A | $174,121,000 | $175,550,000 | $181,745,000 | $159,062,000 |
| Insurance And Claims | $24,900,000 | $24,907,000 | $23,785,000 | $24,492,000 |
| Salaries And Wages | $378,999,000 | $340,560,000 | $323,681,000 | $304,045,000 |
| Write Off | - | $0 | $0 | $24,835,000 |
| Gain On Sale Of Business | - | - | $0 | $-2,002,000 |
| Rent And Landing Fees | - | - | - | $102,725,000 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,059,705,000 | $891,707,000 | $823,687,000 | $835,815,000 |
| Total Assets | $2,311,261,000 | $2,125,246,000 | $1,937,278,000 | $1,824,279,000 |
| Total Non Current Assets | $1,616,973,000 | $1,505,788,000 | $1,373,695,000 | $1,244,394,000 |
| Other Non Current Assets | $198,787,000 | $142,873,000 | $138,100,000 | $90,696,000 |
| Current Assets | $694,288,000 | $619,458,000 | $563,583,000 | $579,885,000 |
| Other Current Assets | $50,828,000 | $42,078,000 | $45,438,000 | $28,426,000 |
| Restricted Cash | $7,423,000 | $3,778,000 | $3,397,000 | $2,245,000 |
| Inventory | $132,727,000 | $114,509,000 | $99,863,000 | $81,674,000 |
| Receivables | $217,102,000 | $211,590,000 | $234,620,000 | $203,771,000 |
| Accounts Receivable | $217,102,000 | $211,590,000 | $234,620,000 | $203,771,000 |
| Allowance For Doubtful Accounts Receivable | $-181,000 | $-42,000 | $-77,000 | $-1,887,000 |
| Gross Accounts Receivable | $217,283,000 | $211,632,000 | $234,697,000 | $205,658,000 |
| Cash Cash Equivalents And Short Term Investments | $286,208,000 | $247,503,000 | $180,265,000 | $263,769,000 |
| Cash And Cash Equivalents | $286,208,000 | $247,503,000 | $180,265,000 | $263,769,000 |
| Assets Held For Sale Current | - | - | - | $59,000 |
| Prepaid Assets | - | - | - | $28,367,000 |
| Debt | ||||
| Net Debt | $385,246,000 | $442,280,000 | $367,805,000 | $261,899,000 |
| Total Debt | $913,036,000 | $957,091,000 | $838,315,000 | $720,975,000 |
| Long Term Debt And Capital Lease Obligation | $808,055,000 | $860,118,000 | $749,780,000 | $638,350,000 |
| Long Term Debt | $643,511,000 | $671,169,000 | $534,823,000 | $512,909,000 |
| Current Debt And Capital Lease Obligation | $104,981,000 | $96,973,000 | $88,535,000 | $82,625,000 |
| Current Debt | $27,943,000 | $18,614,000 | $13,247,000 | $12,759,000 |
| Other Current Borrowings | $27,943,000 | $18,614,000 | $13,247,000 | $12,759,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,251,638,000 | $1,233,974,000 | $1,114,099,000 | $988,911,000 |
| Total Non Current Liabilities Net Minority Interest | $886,408,000 | $908,074,000 | $804,310,000 | $701,156,000 |
| Other Non Current Liabilities | $31,782,000 | $8,937,000 | $11,820,000 | $4,825,000 |
| Non Current Deferred Liabilities | $46,571,000 | $39,019,000 | $42,710,000 | $39,811,000 |
| Non Current Deferred Taxes Liabilities | $46,571,000 | $39,019,000 | $42,710,000 | $39,811,000 |
| Current Liabilities | $365,230,000 | $325,900,000 | $309,789,000 | $287,755,000 |
| Current Deferred Liabilities | $22,440,000 | $15,186,000 | $20,334,000 | $15,161,000 |
| Payables And Accrued Expenses | $237,809,000 | $213,741,000 | $200,920,000 | $189,969,000 |
| Interest Payable | $31,317,000 | $28,946,000 | $27,629,000 | $21,284,000 |
| Payables | $109,045,000 | $99,691,000 | $96,061,000 | $76,907,000 |
| Total Tax Payable | $22,759,000 | $16,229,000 | $8,176,000 | $13,410,000 |
| Income Tax Payable | $22,759,000 | $16,229,000 | $8,176,000 | $13,410,000 |
| Accounts Payable | $86,286,000 | $83,462,000 | $87,885,000 | $63,497,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,059,705,000 | $891,707,000 | $823,687,000 | $835,815,000 |
| Total Equity Gross Minority Interest | $1,059,623,000 | $891,272,000 | $823,179,000 | $835,368,000 |
| Stockholders Equity | $1,059,705,000 | $891,707,000 | $823,687,000 | $835,815,000 |
| Gains Losses Not Affecting Retained Earnings | $-57,750,000 | $-93,669,000 | $-54,643,000 | $-23,450,000 |
| Other Equity Adjustments | $-57,750,000 | $-93,669,000 | $-54,643,000 | - |
| Retained Earnings | $441,739,000 | $312,765,000 | $217,968,000 | $211,220,000 |
| Long Term Equity Investment | $23,852,000 | $22,424,000 | $19,890,000 | $17,585,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $3,180,000 | $2,692,000 | $2,566,000 | $1,983,000 |
| Ordinary Shares Number | $29,177,000 | $28,628,000 | $28,310,000 | $28,287,000 |
| Share Issued | $32,357,000 | $31,320,000 | $30,876,000 | $30,270,000 |
| Tangible Book Value | $1,059,705,000 | $891,707,000 | $823,687,000 | $835,815,000 |
| Invested Capital | $1,731,159,000 | $1,581,490,000 | $1,371,757,000 | $1,361,483,000 |
| Working Capital | $329,058,000 | $293,558,000 | $253,794,000 | $292,130,000 |
| Capital Lease Obligations | $241,582,000 | $267,308,000 | $290,245,000 | $195,307,000 |
| Total Capitalization | $1,703,216,000 | $1,562,876,000 | $1,358,510,000 | $1,348,724,000 |
| Minority Interest | $-82,000 | $-435,000 | $-508,000 | $-447,000 |
| Treasury Stock | $87,129,000 | $69,776,000 | $65,722,000 | $51,659,000 |
| Additional Paid In Capital | $762,520,000 | $742,072,000 | $725,773,000 | $699,401,000 |
| Capital Stock | $325,000 | $315,000 | $311,000 | $303,000 |
| Common Stock | $325,000 | $315,000 | $311,000 | $303,000 |
| Long Term Capital Lease Obligation | $164,544,000 | $188,949,000 | $214,957,000 | $125,441,000 |
| Current Deferred Revenue | $22,440,000 | $15,186,000 | $20,334,000 | $15,161,000 |
| Current Capital Lease Obligation | $77,038,000 | $78,359,000 | $75,288,000 | $69,866,000 |
| Current Accrued Expenses | $128,764,000 | $114,050,000 | $104,859,000 | $113,062,000 |
| Investments And Advances | $23,852,000 | $22,424,000 | $19,890,000 | $17,585,000 |
| Investmentsin Associatesat Cost | $23,852,000 | $22,424,000 | $19,890,000 | $17,585,000 |
| Net PPE | $1,394,334,000 | $1,340,491,000 | $1,215,705,000 | $1,136,113,000 |
| Accumulated Depreciation | $-341,888,000 | $-273,481,000 | $-232,107,000 | $-149,532,000 |
| Gross PPE | $1,736,222,000 | $1,613,972,000 | $1,447,812,000 | $1,285,645,000 |
| Construction In Progress | $144,587,000 | $244,181,000 | $99,320,000 | - |
| Other Properties | $364,495,000 | $373,978,000 | $393,281,000 | $302,544,000 |
| Machinery Furniture Equipment | $1,037,119,000 | $821,985,000 | $779,945,000 | $802,913,000 |
| Properties | $190,021,000 | $173,828,000 | $175,266,000 | $180,188,000 |
| Inventories Adjustments Allowances | $-4,517,000 | $-3,443,000 | $-2,955,000 | $-3,151,000 |
| Other Inventories | $137,244,000 | $117,952,000 | $102,818,000 | $84,825,000 |
| Employee Benefits | - | - | $87,000 | $18,170,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | $87,000 | $18,170,000 |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $56,385,000 | $-77,973,000 | $-49,470,000 | $92,786,000 |
| Operating Activities | ||||
| Operating Cash Flow | $198,406,000 | $177,420,000 | $32,037,000 | $123,854,000 |
| Cash Flow From Continuing Operating Activities | $198,406,000 | $177,420,000 | $32,037,000 | $123,854,000 |
| Operating Gains Losses | $-13,213,000 | $-2,697,000 | $-7,940,000 | $2,517,000 |
| Investing Activities | ||||
| Capital Expenditure | $-142,021,000 | $-255,393,000 | $-81,507,000 | $-31,068,000 |
| Investing Cash Flow | $-87,327,000 | $-245,954,000 | $-47,319,000 | $-17,370,000 |
| Cash Flow From Continuing Investing Activities | $-87,327,000 | $-245,954,000 | $-47,319,000 | $-17,370,000 |
| Net Other Investing Changes | $54,694,000 | $9,439,000 | $34,188,000 | $14,549,000 |
| Capital Expenditure Reported | $-142,021,000 | $-255,393,000 | $-81,507,000 | $-31,068,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-15,213,000 | $-4,054,000 | $-2,713,000 | $-41,158,000 |
| Financing Cash Flow | $-66,045,000 | $141,104,000 | $22,035,000 | $-63,483,000 |
| Cash Flow From Continuing Financing Activities | $-66,045,000 | $141,104,000 | $22,035,000 | $-63,483,000 |
| Net Other Financing Charges | $-238,000 | $-4,524,000 | $-2,714,000 | $-3,112,000 |
| Net Common Stock Issuance | $-15,213,000 | $-4,054,000 | $-2,713,000 | $-41,158,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-57,818,000 | $-15,401,000 | $-142,046,000 | $-19,213,000 |
| Issuance Of Debt | $5,831,000 | $164,576,000 | $169,508,000 | $0 |
| Interest Paid Supplemental Data | $46,800,000 | $43,269,000 | $39,475,000 | $32,030,000 |
| Income Tax Paid Supplemental Data | $26,717,000 | $20,781,000 | $19,279,000 | $11,953,000 |
| End Cash Position | $293,631,000 | $251,281,000 | $183,662,000 | $266,014,000 |
| Beginning Cash Position | $251,281,000 | $183,662,000 | $163,683,000 | $231,079,000 |
| Effect Of Exchange Rate Changes | $-2,684,000 | $-4,951,000 | $13,226,000 | $-8,066,000 |
| Changes In Cash | $45,034,000 | $72,570,000 | $6,753,000 | $43,001,000 |
| Proceeds From Stock Option Exercised | $1,393,000 | $507,000 | $0 | - |
| Common Stock Payments | $-15,213,000 | $-4,054,000 | $-2,713,000 | $-41,158,000 |
| Net Issuance Payments Of Debt | $-51,987,000 | $149,175,000 | $27,462,000 | $-19,213,000 |
| Net Long Term Debt Issuance | $-51,987,000 | $149,175,000 | $27,462,000 | $-19,213,000 |
| Long Term Debt Payments | $-57,818,000 | $-15,401,000 | $-142,046,000 | $-19,213,000 |
| Long Term Debt Issuance | $5,831,000 | $164,576,000 | $169,508,000 | $0 |
| Change In Working Capital | $-23,121,000 | $-702,000 | $-59,137,000 | $5,695,000 |
| Change In Payables And Accrued Expense | $68,915,000 | $34,734,000 | $7,735,000 | $-20,805,000 |
| Change In Payable | $68,915,000 | $34,734,000 | $7,735,000 | $-20,805,000 |
| Change In Account Payable | $68,915,000 | $34,734,000 | $7,735,000 | $-20,805,000 |
| Change In Inventory | $-99,773,000 | $-44,724,000 | $-39,848,000 | $15,916,000 |
| Change In Receivables | $7,737,000 | $9,288,000 | $-27,024,000 | $10,584,000 |
| Changes In Account Receivables | $7,737,000 | $9,288,000 | $-27,024,000 | $10,584,000 |
| Other Non Cash Items | $16,770,000 | $6,929,000 | $3,320,000 | $9,033,000 |
| Stock Based Compensation | $16,895,000 | $15,792,000 | $16,459,000 | $11,686,000 |
| Deferred Tax | $-10,018,000 | $-19,960,000 | $669,000 | $-1,744,000 |
| Deferred Income Tax | $-10,018,000 | $-19,960,000 | $669,000 | $-1,744,000 |
| Depreciation Amortization Depletion | $81,666,000 | $83,188,000 | $85,586,000 | $87,236,000 |
| Depreciation And Amortization | $81,666,000 | $83,188,000 | $85,586,000 | $87,236,000 |
| Earnings Losses From Equity Investments | $-1,428,000 | $-3,742,000 | $-6,828,000 | $1,738,000 |
| Net Income From Continuing Operations | $129,427,000 | $94,870,000 | $-6,920,000 | $-15,713,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-851,000 |
| Purchase Of Business | - | $0 | $0 | $-851,000 |
| Asset Impairment Charge | - | $0 | $0 | $25,144,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $2,002,000 |
| Sale Of Business | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-10