WNC
Wabash National Corporation
Price Chart
Latest Quote
$7.34
-0.67 (-8.36%)
Current Price
| Previous Close | $8.01 |
| Open | $8.02 |
| Day High | $8.00 |
| Day Low | $7.21 |
| Volume | 810,065 |
Stock Information
| Quarterly Dividend / Yield | $0.32 / 4.36% |
| Shares Outstanding | 40.67M |
| Quarterly Dividend Yield | 4.36% |
| Quarterly Dividend | $0.32 |
| Total Debt | $530.95M |
| Cash Equivalents | $43.43M |
| Revenue | $1.47B |
| Net Income | $-64.66M |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $298.55M |
| EPS (TTM) | $-1.43 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $787.19M |
| Sales | $1.47B |
| Income | $-64.66M |
| Book/sh | $9.09 |
| Cash/sh | $1.07 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.58 |
| Current Ratio | 1.33 |
| Debt/Eq | 165.03 |
Returns & Margins
| ROA | -2.17% |
| ROE | -17.83% |
| Gross Margin | 2.75% |
| Operating Margin | -17.50% |
| Profit Margin | -4.41% |
Ownership
| Insider Ownership | 5.17% |
| Institutional Ownership | 100.90% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.68 |
| PEG | 0.73 |
| P/S | 0.20 |
| P/B | 0.81 |
Analyst Data
| Recommendation | none |
| Target Price | $8.50 |
Technical Indicators
| SMA20 | $7.45 |
| SMA50 | $8.17 |
| SMA200 | $9.16 |
| RSI | 57.14 |
| ATR | 0.3507 |
| Shares Float | 37.29M |
| Short Float | 8.45% |
| Short Ratio | 3.90 |
| Volatility | 1.54 |
| Rel Volume | 1.31 |
Performance History
| Week | -7.44% |
| Month | -5.53% |
| Quarter | -19.55% |
| 6 Months | -17.52% |
| YTD | -16.41% |
| Year | -17.53% |
| 3 Years | -66.56% |
| 5 Years | -48.93% |
| 10 Years | -37.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $7.34 | 913,800 |
| 2026-06-04 | $8.01 | 327,100 |
| 2026-06-03 | $7.91 | 398,100 |
| 2026-06-02 | $7.79 | 538,000 |
| 2026-06-01 | $7.64 | 550,700 |
| 2026-05-29 | $7.93 | 747,700 |
| 2026-05-28 | $8.20 | 451,600 |
| 2026-05-27 | $8.14 | 743,100 |
| 2026-05-26 | $8.04 | 640,200 |
| 2026-05-22 | $7.77 | 745,300 |
| 2026-05-21 | $7.43 | 847,500 |
| 2026-05-20 | $6.96 | 872,900 |
| 2026-05-19 | $6.77 | 832,200 |
| 2026-05-18 | $6.80 | 695,000 |
| 2026-05-15 | $6.89 | 1,027,800 |
| 2026-05-14 | $6.80 | 787,200 |
| 2026-05-13 | $6.86 | 680,100 |
| 2026-05-12 | $6.95 | 875,200 |
| 2026-05-11 | $7.21 | 736,200 |
| 2026-05-08 | $7.47 | 548,000 |
| 2026-05-07 | $7.80 | 692,700 |
| 2026-05-06 | $7.77 | 747,100 |
About Wabash National Corporation
Wabash National Corporation manufactures engineered solutions and services for transportation, logistics and infrastructure industry in the United States. The company operates in two segments, Transportation Solutions and Parts & Services. It offers dry van trailers, platform trailers, refrigerated trailers, stainless steel and aluminum tank trailers, and used trailors; dry freight truck bodies, cargo bodies, insulated and light-duty acutherm refrigerated truck bodies, and platform truck bodies; and laminated hardwood oak flooring. The company also provides aftermarket parts and services; steel flatbed bodies, truck body mounting, shelving for package delivery, partitions, roof racks, hitches, thermal solutions, liftgates, and other; door repair and replacement, collision repair, and basic maintenance; stainless steel storage tanks and silos, mixers, and processors for the dairy, food and beverage, pharmaceutical, chemical, craft brewing, and biotech end markets; and truck bodies, overhead doors, and other industrial applications. In addition, it offers maintenance and repair services for tank trailers and other related equipment; direct-line access to truck body repair parts; and trailers as a service, as well as develops and scales a digital marketplace for the transportation and logistics distribution industry. The company offers its products under the Wabash, MaxClearance, Trust Lock Plus, EZ-7, Lock-Rite, EZ-Adjust, DuraPlate, DuraPlateHD, DuraPlate AeroSkirt, and AeroSkirt CX brands, and EcoNex brand. Wabash National Corporation was founded in 1985 and is headquartered in Lafayette, Indiana.
đ° Latest News
Q1 Earnings Highlights: Wabash (NYSE:WNC) Vs The Rest Of The Heavy Transportation Equipment Stocks
StockStory âĸ 2026-06-02T19:41:23Z
1 Cash-Burning Stock with Exciting Potential and 2 We Ignore
StockStory âĸ 2026-05-23T14:12:55Z
1 Small-Cap Stock to Keep an Eye On and 2 That Underwhelm
StockStory âĸ 2026-05-22T21:24:55Z
Wabash National (WNC) Gets A Lower Target As Freight Recovery Signals Remain Uncertain
Insider Monkey âĸ 2026-05-19T10:54:29Z
3 Russell 2000 Stocks That Concern Us
StockStory âĸ 2026-05-18T09:48:55Z
Moodyâs cuts Wabash rating third time in a year, execs eye â27 rebound
FreightWaves âĸ 2026-05-11T11:00:00Z
3 Unprofitable Stocks We Find Risky
StockStory âĸ 2026-05-05T04:20:55Z
Why Wabash (WNC) Shares Are Getting Obliterated Today
StockStory âĸ 2026-05-03T08:12:55Z
Wabash National Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T19:07:32Z
Wabash National Corp (WNC) Q1 2026 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2026-05-02T07:04:44Z
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 | $1,425,292,000 | $1,636,656,000 | $2,005,806,000 | $2,147,680,000 |
| Cost Of Revenue | $1,472,843,000 | $1,681,668,000 | $2,038,313,000 | $2,179,438,000 |
| Total Revenue | $1,542,754,000 | $1,946,740,000 | $2,536,500,000 | $2,502,129,000 |
| Operating Revenue | $1,542,754,000 | $1,946,740,000 | $2,536,500,000 | $2,502,129,000 |
| Expenses | ||||
| Interest Expense | $21,316,000 | $19,839,000 | $19,854,000 | $20,525,000 |
| Total Expenses | $1,221,696,000 | $2,302,360,000 | $2,224,316,000 | $2,334,802,000 |
| Other Income Expense | $-16,579,000 | $-1,139,000 | $2,355,000 | $-367,000 |
| Other Non Operating Income Expenses | $3,956,000 | $5,434,000 | $3,393,000 | $318,000 |
| Net Non Operating Interest Income Expense | $-21,316,000 | $-19,839,000 | $-19,854,000 | $-20,525,000 |
| Interest Expense Non Operating | $21,316,000 | $19,839,000 | $19,854,000 | $20,525,000 |
| Operating Expense | $-251,147,000 | $620,692,000 | $186,003,000 | $155,364,000 |
| Selling And Marketing Expense | $24,444,000 | $28,035,000 | $26,532,000 | $27,070,000 |
| General And Administrative Expense | $-286,775,000 | $580,684,000 | $146,658,000 | $113,083,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $211,451,000 | $-284,071,000 | $231,252,000 | $112,258,000 |
| Net Interest Income | $-21,316,000 | $-19,839,000 | $-19,854,000 | $-20,525,000 |
| Normalized Income | $221,575,091 | $-283,707,032 | $231,436,895 | $112,785,450 |
| Net Income From Continuing And Discontinued Operation | $211,451,000 | $-284,071,000 | $231,252,000 | $112,258,000 |
| Total Operating Income As Reported | $307,505,000 | $-356,104,000 | $311,949,000 | $166,642,000 |
| Net Income Common Stockholders | $211,451,000 | $-284,071,000 | $231,252,000 | $112,258,000 |
| Net Income | $211,451,000 | $-284,071,000 | $231,252,000 | $112,258,000 |
| Net Income Including Noncontrolling Interests | $211,639,000 | $-283,075,000 | $231,855,000 | $112,770,000 |
| Net Income Continuous Operations | $211,639,000 | $-283,075,000 | $231,855,000 | $112,770,000 |
| Pretax Income | $283,163,000 | $-376,598,000 | $294,685,000 | $146,435,000 |
| Special Income Charges | $-13,553,000 | $-484,000 | $-235,000 | $-685,000 |
| Earnings From Equity Interest | $-6,982,000 | $-6,089,000 | $-803,000 | $0 |
| Operating Income | $321,058,000 | $-355,620,000 | $312,184,000 | $167,327,000 |
| Depreciation Amortization Depletion Income Statement | $11,184,000 | $11,973,000 | $12,813,000 | $15,211,000 |
| Depreciation And Amortization In Income Statement | $11,184,000 | $11,973,000 | $12,813,000 | $15,211,000 |
| Amortization Of Intangibles Income Statement | $11,184,000 | $11,973,000 | $12,813,000 | $15,211,000 |
| Gross Profit | $69,911,000 | $265,072,000 | $498,187,000 | $322,691,000 |
| Per Share | ||||
| Diluted EPS | $5.07 | $-6.40 | $4.81 | $2.25 |
| Basic EPS | $5.09 | $-6.40 | $4.92 | $2.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,428,909 | $-120,032 | $-50,105 | $-157,550 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $376,767,000 | $-299,290,000 | $360,094,000 | $214,614,000 |
| Total Unusual Items | $-13,553,000 | $-484,000 | $-235,000 | $-685,000 |
| Total Unusual Items Excluding Goodwill | $-13,553,000 | $-484,000 | $-235,000 | $-685,000 |
| Reconciled Depreciation | $58,735,000 | $56,985,000 | $45,320,000 | $46,969,000 |
| EBITDA (Bullshit earnings) | $363,214,000 | $-299,774,000 | $359,859,000 | $213,929,000 |
| EBIT | $304,479,000 | $-356,759,000 | $314,539,000 | $166,960,000 |
| Diluted Average Shares | $41,746,000 | $44,359,000 | $48,030,000 | $49,881,000 |
| Basic Average Shares | $41,511,000 | $44,359,000 | $47,011,000 | $48,626,000 |
| Diluted NI Availto Com Stockholders | $211,451,000 | $-284,071,000 | $231,252,000 | $112,258,000 |
| Minority Interests | $-188,000 | $-996,000 | $-603,000 | $-512,000 |
| Tax Provision | $71,524,000 | $-93,523,000 | $62,830,000 | $33,665,000 |
| Impairment Of Capital Assets | $13,553,000 | $484,000 | $235,000 | $685,000 |
| Amortization | $11,184,000 | $11,973,000 | $12,813,000 | $15,211,000 |
| Selling General And Administration | $-262,331,000 | $608,719,000 | $173,190,000 | $140,153,000 |
| Other Gand A | $-286,775,000 | $580,684,000 | $146,658,000 | $113,083,000 |
| Gain On Sale Of Business | - | - | $-803,000 | $0 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $112,575,000 | $-74,056,000 | $274,669,000 | $109,948,000 |
| Total Assets | $1,171,181,000 | $1,411,529,000 | $1,362,814,000 | $1,203,523,000 |
| Total Non Current Assets | $752,095,000 | $817,041,000 | $681,461,000 | $610,904,000 |
| Other Non Current Assets | $180,538,000 | $112,785,000 | $79,543,000 | $52,123,000 |
| Non Current Deferred Assets | $9,047,000 | $94,873,000 | $0 | - |
| Non Current Deferred Taxes Assets | $9,047,000 | $94,873,000 | $0 | - |
| Goodwill And Other Intangible Assets | $254,783,000 | $262,886,000 | $274,827,000 | $287,665,000 |
| Other Intangible Assets | $63,561,000 | $74,445,000 | $86,418,000 | $99,231,000 |
| Current Assets | $419,086,000 | $594,488,000 | $681,353,000 | $592,619,000 |
| Other Current Assets | $3,592,000 | $3,097,000 | $4,895,000 | $5,601,000 |
| Hedging Assets Current | $1,422,000 | $163,000 | $1,511,000 | $2,674,000 |
| Prepaid Assets | $69,428,000 | $62,704,000 | $33,211,000 | $24,294,000 |
| Inventory | $181,153,000 | $258,825,000 | $267,635,000 | $243,870,000 |
| Receivables | $131,568,000 | $154,215,000 | $194,830,000 | $257,935,000 |
| Taxes Receivable | $11,694,000 | $10,269,000 | $11,840,000 | $2,358,000 |
| Accounts Receivable | $119,874,000 | $143,946,000 | $182,990,000 | $255,577,000 |
| Allowance For Doubtful Accounts Receivable | $-1,969,000 | $-1,402,000 | $-1,079,000 | $-428,000 |
| Gross Accounts Receivable | $121,843,000 | $145,348,000 | $184,069,000 | $256,005,000 |
| Cash Cash Equivalents And Short Term Investments | $31,923,000 | $115,484,000 | $179,271,000 | $58,245,000 |
| Cash And Cash Equivalents | $31,923,000 | $115,484,000 | $179,271,000 | $58,245,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $410,929,000 | $281,658,000 | $217,194,000 | $337,573,000 |
| Total Debt | $456,171,000 | $408,924,000 | $405,514,000 | $401,938,000 |
| Long Term Debt And Capital Lease Obligation | $442,852,000 | $397,142,000 | $396,465,000 | $395,818,000 |
| Long Term Debt | $442,852,000 | $397,142,000 | $396,465,000 | $395,818,000 |
| Current Debt And Capital Lease Obligation | $13,319,000 | $11,782,000 | $9,049,000 | $6,120,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $802,639,000 | $1,221,703,000 | $812,715,000 | $805,398,000 |
| Total Non Current Liabilities Net Minority Interest | $500,344,000 | $913,294,000 | $460,506,000 | $457,930,000 |
| Other Non Current Liabilities | $57,492,000 | $516,152,000 | $47,028,000 | $34,354,000 |
| Current Liabilities | $302,295,000 | $308,409,000 | $352,209,000 | $347,468,000 |
| Current Deferred Liabilities | $26,450,000 | $31,029,000 | $45,586,000 | $32,129,000 |
| Payables And Accrued Expenses | $262,526,000 | $265,598,000 | $297,574,000 | $309,219,000 |
| Interest Payable | $4,011,000 | $3,818,000 | $3,817,000 | $3,854,000 |
| Payables | $164,547,000 | $166,241,000 | $221,535,000 | $243,153,000 |
| Total Tax Payable | $18,808,000 | $19,503,000 | $64,927,000 | $54,012,000 |
| Accounts Payable | $145,739,000 | $146,738,000 | $156,608,000 | $189,141,000 |
| Non Current Deferred Liabilities | - | $0 | $17,013,000 | $27,758,000 |
| Non Current Deferred Taxes Liabilities | - | $0 | $17,013,000 | $27,758,000 |
| Equity | ||||
| Common Stock Equity | $367,358,000 | $188,830,000 | $549,496,000 | $397,613,000 |
| Total Equity Gross Minority Interest | $368,542,000 | $189,826,000 | $550,099,000 | $398,125,000 |
| Stockholders Equity | $367,358,000 | $188,830,000 | $549,496,000 | $397,613,000 |
| Gains Losses Not Affecting Retained Earnings | $-398,000 | $-3,229,000 | $-428,000 | $-882,000 |
| Other Equity Adjustments | $-398,000 | $-3,229,000 | $-428,000 | $-882,000 |
| Retained Earnings | $303,615,000 | $105,633,000 | $403,923,000 | $188,241,000 |
| Long Term Equity Investment | $7,250,000 | $7,250,000 | $1,647,000 | $0 |
| Other | ||||
| Treasury Shares Number | $38,263,966 | $35,253,489 | $32,128,755 | $28,972,928 |
| Ordinary Shares Number | $40,436,437 | $42,882,308 | $45,393,260 | $47,675,796 |
| Share Issued | $78,700,403 | $78,135,797 | $77,522,015 | $76,648,724 |
| Tangible Book Value | $112,575,000 | $-74,056,000 | $274,669,000 | $109,948,000 |
| Invested Capital | $810,210,000 | $585,972,000 | $945,961,000 | $793,431,000 |
| Working Capital | $116,791,000 | $286,079,000 | $329,144,000 | $245,151,000 |
| Capital Lease Obligations | $13,319,000 | $11,782,000 | $9,049,000 | $6,120,000 |
| Total Capitalization | $810,210,000 | $585,972,000 | $945,961,000 | $793,431,000 |
| Minority Interest | $1,184,000 | $996,000 | $603,000 | $512,000 |
| Treasury Stock | $637,343,000 | $603,571,000 | $532,659,000 | $456,453,000 |
| Additional Paid In Capital | $700,697,000 | $689,216,000 | $677,886,000 | $665,941,000 |
| Capital Stock | $787,000 | $781,000 | $774,000 | $766,000 |
| Common Stock | $787,000 | $781,000 | $774,000 | $766,000 |
| Current Deferred Revenue | $26,450,000 | $31,029,000 | $45,586,000 | $32,129,000 |
| Current Capital Lease Obligation | $13,319,000 | $11,782,000 | $9,049,000 | $6,120,000 |
| Current Accrued Expenses | $97,979,000 | $99,357,000 | $76,039,000 | $66,066,000 |
| Investments And Advances | $7,250,000 | $7,250,000 | $1,647,000 | $0 |
| Goodwill | $191,222,000 | $188,441,000 | $188,409,000 | $188,434,000 |
| Net PPE | $300,477,000 | $339,247,000 | $325,444,000 | $271,116,000 |
| Accumulated Depreciation | $-394,588,000 | $-379,301,000 | $-344,990,000 | $-326,032,000 |
| Gross PPE | $695,065,000 | $718,548,000 | $670,434,000 | $597,148,000 |
| Construction In Progress | $8,687,000 | $25,098,000 | $52,417,000 | $94,018,000 |
| Machinery Furniture Equipment | $475,854,000 | $484,390,000 | $416,477,000 | $311,736,000 |
| Buildings And Improvements | $166,715,000 | $167,384,000 | $159,046,000 | $149,052,000 |
| Land And Improvements | $43,809,000 | $41,676,000 | $42,494,000 | $42,342,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $10,781,000 | $15,204,000 | $10,633,000 | $7,802,000 |
| Finished Goods | $67,338,000 | $92,662,000 | $86,586,000 | $50,005,000 |
| Work In Process | $8,434,000 | $15,984,000 | $14,102,000 | $9,983,000 |
| Raw Materials | $94,600,000 | $134,975,000 | $156,314,000 | $176,080,000 |
| Other Investments | - | - | $1,647,000 | $0 |
| Long Term Capital Lease Obligation | - | - | - | - |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-13,045,000 | $45,084,000 | $221,513,000 | $66,998,000 |
| Operating Activities | ||||
| Operating Cash Flow | $11,666,000 | $117,272,000 | $319,606,000 | $124,084,000 |
| Cash Flow From Continuing Operating Activities | $11,666,000 | $117,272,000 | $319,606,000 | $124,084,000 |
| Operating Gains Losses | $7,075,000 | $5,596,000 | $1,038,000 | $-635,000 |
| Investing Activities | ||||
| Capital Expenditure | $-24,711,000 | $-72,188,000 | $-98,093,000 | $-57,086,000 |
| Investing Cash Flow | $-92,683,000 | $-94,788,000 | $-106,039,000 | $-55,305,000 |
| Cash Flow From Continuing Investing Activities | $-92,683,000 | $-94,788,000 | $-106,039,000 | $-55,305,000 |
| Net Other Investing Changes | $-47,406,000 | $-2,500,000 | $-5,496,000 | $1,781,000 |
| Capital Expenditure Reported | $-24,711,000 | $-72,188,000 | $-98,093,000 | $-57,086,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-33,772,000 | $-70,912,000 | $-76,206,000 | $-34,285,000 |
| Financing Cash Flow | $-2,544,000 | $-86,271,000 | $-92,541,000 | $-82,312,000 |
| Cash Flow From Continuing Financing Activities | $-2,544,000 | $-86,271,000 | $-92,541,000 | $-82,312,000 |
| Net Other Financing Charges | $-1,000 | $-608,000 | $-629,000 | $-1,137,000 |
| Cash Dividends Paid | $-13,782,000 | $-14,779,000 | $-15,861,000 | $-16,020,000 |
| Common Stock Dividend Paid | $-13,782,000 | $-14,779,000 | $-15,861,000 | $-16,020,000 |
| Net Common Stock Issuance | $-33,772,000 | $-70,912,000 | $-76,206,000 | $-34,285,000 |
| Other | ||||
| Repayment Of Debt | $-82,429,000 | $-884,000 | $-104,199,000 | $-130,643,000 |
| Issuance Of Debt | $127,429,000 | $884,000 | $104,199,000 | $97,549,000 |
| Interest Paid Supplemental Data | $20,103,000 | $18,786,000 | $18,938,000 | $20,131,000 |
| End Cash Position | $31,923,000 | $115,484,000 | $179,271,000 | $58,245,000 |
| Beginning Cash Position | $115,484,000 | $179,271,000 | $58,245,000 | $71,778,000 |
| Changes In Cash | $-83,561,000 | $-63,787,000 | $121,026,000 | $-13,533,000 |
| Proceeds From Stock Option Exercised | $11,000 | $28,000 | $155,000 | $2,224,000 |
| Common Stock Payments | $-33,772,000 | $-70,912,000 | $-76,206,000 | $-34,285,000 |
| Net Issuance Payments Of Debt | $45,000,000 | $0 | $0 | $-33,094,000 |
| Net Long Term Debt Issuance | $45,000,000 | $0 | $0 | $-33,094,000 |
| Long Term Debt Payments | $-82,429,000 | $-884,000 | $-104,199,000 | $-130,643,000 |
| Long Term Debt Issuance | $127,429,000 | $884,000 | $104,199,000 | $97,549,000 |
| Net Business Purchase And Sale | $-20,566,000 | $-20,100,000 | $-2,450,000 | $0 |
| Purchase Of Business | $-20,566,000 | $-20,100,000 | $-2,450,000 | $0 |
| Change In Working Capital | $88,183,000 | $-16,813,000 | $43,870,000 | $-38,161,000 |
| Change In Payables And Accrued Expense | $-6,213,000 | $-68,687,000 | $5,775,000 | $46,085,000 |
| Change In Prepaid Assets | $-7,348,000 | $4,020,000 | $-10,727,000 | $1,069,000 |
| Change In Inventory | $77,672,000 | $8,810,000 | $-23,765,000 | $-6,249,000 |
| Change In Receivables | $24,072,000 | $39,044,000 | $72,587,000 | $-79,066,000 |
| Changes In Account Receivables | $24,072,000 | $39,044,000 | $72,587,000 | $-79,066,000 |
| Other Non Cash Items | $-464,639,000 | $453,959,000 | $-817,000 | $-330,000 |
| Stock Based Compensation | $11,476,000 | $11,309,000 | $11,799,000 | $9,746,000 |
| Asset Impairment Charge | $13,371,000 | $994,000 | $0 | $1,339,000 |
| Deferred Tax | $85,826,000 | $-111,683,000 | $-13,459,000 | $-7,614,000 |
| Deferred Income Tax | $85,826,000 | $-111,683,000 | $-13,459,000 | $-7,614,000 |
| Depreciation Amortization Depletion | $58,735,000 | $56,985,000 | $45,320,000 | $46,969,000 |
| Depreciation And Amortization | $58,735,000 | $56,985,000 | $45,320,000 | $46,969,000 |
| Amortization Cash Flow | $11,184,000 | $11,973,000 | $12,813,000 | $15,211,000 |
| Amortization Of Intangibles | $11,184,000 | $11,973,000 | $12,813,000 | $15,211,000 |
| Depreciation | $47,551,000 | $45,012,000 | $32,507,000 | $31,758,000 |
| Earnings Losses From Equity Investments | $6,982,000 | $6,089,000 | $803,000 | $0 |
| Gain Loss On Sale Of PPE | $93,000 | $-493,000 | $235,000 | $-635,000 |
| Net Income From Continuing Operations | $211,639,000 | $-283,075,000 | $231,855,000 | $112,770,000 |
| Income Tax Paid Supplemental Data | - | $29,831,000 | $82,589,000 | $18,333,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-104,199,000 | $-130,584,000 |
| Short Term Debt Issuance | - | - | $104,199,000 | $0 |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-06-02