WSC
WillScot Holdings Corporation
Price Chart
Latest Quote
$26.15
-0.33 (-1.25%)
Current Price
| Previous Close | $26.48 |
| Open | $26.30 |
| Day High | $26.52 |
| Day Low | $26.00 |
| Volume | 582,144 |
Stock Information
| Quarterly Dividend / Yield | $0.28 / 1.07% |
| Shares Outstanding | 180.99M |
| Quarterly Dividend Yield | 1.07% |
| Quarterly Dividend | $0.28 |
| Total Debt | $3.82B |
| Cash Equivalents | $17.07M |
| Revenue | $2.27B |
| Net Income | $-67.92M |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Market Cap | $4.74B |
| EPS (TTM) | $-0.37 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.54B |
| Sales | $2.27B |
| Income | $-67.92M |
| Book/sh | $4.73 |
| Cash/sh | $0.09 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.62 |
| Current Ratio | 0.79 |
| Debt/Eq | 438.35 |
| EPS Growth TTM | -34.70% |
Returns & Margins
| ROA | 5.23% |
| ROE | -7.22% |
| Gross Margin | 52.41% |
| Operating Margin | 18.55% |
| Profit Margin | -2.99% |
Ownership
| Insider Ownership | 2.52% |
| Institutional Ownership | 123.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.22 |
| PEG | 1.61 |
| P/S | 2.09 |
| P/B | 5.55 |
Analyst Data
| Recommendation | buy |
| Target Price | $28.10 |
Technical Indicators
| SMA20 | $25.45 |
| SMA50 | $22.30 |
| SMA200 | $21.13 |
| RSI | 62.54 |
| ATR | 1.0177 |
| Shares Float | 175.58M |
| Short Float | 19.69% |
| Short Ratio | 6.41 |
| Volatility | 1.35 |
| Rel Volume | 0.74 |
Performance History
| Week | +2.15% |
| Month | +12.32% |
| Quarter | +36.46% |
| 6 Months | +25.45% |
| YTD | +35.44% |
| Year | -3.98% |
| 3 Years | -38.09% |
| 5 Years | -8.04% |
| 10 Years | +173.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $26.21 | 2,162,000 |
| 2026-06-04 | $26.48 | 2,909,000 |
| 2026-06-03 | $25.92 | 1,755,800 |
| 2026-06-02 | $25.47 | 1,976,200 |
| 2026-06-01 | $25.11 | 1,921,900 |
| 2026-05-29 | $25.66 | 1,661,800 |
| 2026-05-28 | $25.77 | 1,323,200 |
| 2026-05-27 | $25.56 | 1,657,800 |
| 2026-05-26 | $25.70 | 1,412,200 |
| 2026-05-22 | $24.71 | 1,649,200 |
| 2026-05-21 | $24.07 | 1,841,900 |
| 2026-05-20 | $23.69 | 1,944,100 |
| 2026-05-19 | $22.80 | 2,329,100 |
| 2026-05-18 | $23.93 | 2,562,400 |
| 2026-05-15 | $24.41 | 2,582,900 |
| 2026-05-14 | $26.06 | 2,275,300 |
| 2026-05-13 | $25.82 | 3,272,700 |
| 2026-05-12 | $26.95 | 4,893,000 |
| 2026-05-11 | $26.64 | 4,625,900 |
| 2026-05-08 | $28.02 | 13,336,200 |
| 2026-05-07 | $23.24 | 3,018,400 |
| 2026-05-06 | $23.34 | 2,694,800 |
About WillScot Holdings Corporation
WillScot Holdings Corporation provides turnkey temporary space solutions in the United States, Canada, and Mexico. The company leases, sells, delivers, and installs modular space solutions and portable storage products. It offers modular space solutions, such as modular office complexes, mobile offices, classrooms, blast-resistant modules, clearspan structures, and sanitation solutions; and portable storage solutions, including portable storage and climate-controlled containers and trailers. The company also provides workstations, furniture, appliances, media packages, power and solar solutions, telematics, connectivity and data solutions, security and protection products, entrance packages, electrical and lighting products, organization and space optimization assets, perimeter solutions, and other items. The company serves customers in the construction and infrastructure, commercial and industrial, and energy and natural resources markets, as well as governments and institutions. The company was formerly known as WillScot Mobile Mini Holdings Corp. and changed its name to WillScot Holdings Corporation in July 2024. The company was founded in 1944 and is headquartered in Scottsdale, Arizona.
đ° Latest News
A Look At WillScot Holdings (WSC) Valuation After Recent Share Price Momentum
Simply Wall St. âĸ 2026-06-03T13:11:12Z
Construction and Maintenance Services Stocks Q1 In Review: WillScot Mobile Mini (NASDAQ:WSC) Vs Peers
StockStory âĸ 2026-06-02T17:57:23Z
3 Reasons WSC is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-05-26T11:47:49Z
Novanta, WillScot Mobile Mini, and Badger Meter Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-05-24T02:12:55Z
3 Profitable Stocks with Questionable Fundamentals
StockStory âĸ 2026-05-23T14:52:55Z
5 Revealing Analyst Questions From WillScot Mobile Miniâs Q1 Earnings Call
StockStory âĸ 2026-05-17T17:00:55Z
3 Industrials Stocks We Steer Clear Of
StockStory âĸ 2026-05-13T23:16:55Z
WSC Q1 Deep Dive: Project Pipeline, Margin Headwinds, and Guidance Raise
StockStory âĸ 2026-05-12T20:20:55Z
WillScot Mobile Mini (WSC) Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-05-12T19:32:55Z
A Look At WillScot Holdings (WSC) Valuation After Mixed Short And Long Term Returns
Simply Wall St. âĸ 2026-05-11T04:23:55Z
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 | $783,890,000 | $791,736,000 | $765,164,000 | $726,014,000 |
| Cost Of Revenue | $1,117,860,000 | $1,093,879,000 | $1,030,897,000 | $1,007,141,000 |
| Total Revenue | $2,281,446,000 | $2,395,718,000 | $2,364,767,000 | $2,142,623,000 |
| Operating Revenue | $2,281,446,000 | $2,395,718,000 | $2,364,767,000 | $2,142,623,000 |
| Expenses | ||||
| Interest Expense | $231,511,000 | $227,311,000 | $205,040,000 | $146,278,000 |
| Total Expenses | $1,797,602,000 | $1,810,111,000 | $1,684,554,000 | $1,630,341,000 |
| Other Income Expense | $-307,754,000 | $-321,692,000 | $-6,754,000 | $-800,000 |
| Net Non Operating Interest Income Expense | $-231,511,000 | $-227,311,000 | $-205,040,000 | $-146,278,000 |
| Interest Expense Non Operating | $231,511,000 | $227,311,000 | $205,040,000 | $146,278,000 |
| Operating Expense | $679,742,000 | $716,232,000 | $653,657,000 | $623,200,000 |
| Other Operating Expenses | $1,929,000 | $2,698,000 | $-15,354,000 | $-6,673,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-52,990,000 | $28,129,000 | $341,844,000 | $276,341,000 |
| Net Interest Income | $-231,511,000 | $-227,311,000 | $-205,040,000 | $-146,278,000 |
| Normalized Income | $241,222,824 | $275,349,302 | $346,773,069 | $276,946,360 |
| Net Income From Continuing And Discontinued Operation | $-52,990,000 | $28,129,000 | $476,457,000 | $339,540,000 |
| Total Operating Income As Reported | $181,454,000 | $263,915,000 | $673,459,000 | $511,482,000 |
| Net Income Common Stockholders | $-52,990,000 | $28,129,000 | $476,457,000 | $339,540,000 |
| Net Income | $-52,990,000 | $28,129,000 | $476,457,000 | $339,540,000 |
| Net Income Including Noncontrolling Interests | $-52,990,000 | $28,129,000 | $476,457,000 | $339,540,000 |
| Net Income Discontinuous Operations | $0 | $0 | $134,613,000 | $63,199,000 |
| Net Income Continuous Operations | $-52,990,000 | $28,129,000 | $341,844,000 | $276,341,000 |
| Pretax Income | $-55,421,000 | $36,604,000 | $468,419,000 | $365,204,000 |
| Special Income Charges | $-307,544,000 | $-321,099,000 | $0 | $86,000 |
| Operating Income | $483,844,000 | $585,607,000 | $680,213,000 | $512,282,000 |
| Depreciation Amortization Depletion Income Statement | $96,051,000 | $82,829,000 | $72,921,000 | $62,380,000 |
| Depreciation And Amortization In Income Statement | $96,051,000 | $82,829,000 | $72,921,000 | $62,380,000 |
| Gross Profit | $1,163,586,000 | $1,301,839,000 | $1,333,870,000 | $1,135,482,000 |
| Average Dilution Earnings | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.29 | $0.15 | $2.36 | $1.53 |
| Basic EPS | $-0.29 | $0.15 | $2.40 | $1.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $-13,541,176 | $-74,471,698 | $-1,824,931 | $-194,640 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $913,865,000 | $970,579,000 | $1,018,867,000 | $855,789,000 |
| Total Unusual Items | $-307,754,000 | $-321,692,000 | $-6,754,000 | $-800,000 |
| Total Unusual Items Excluding Goodwill | $-307,754,000 | $-321,692,000 | $-6,754,000 | $-800,000 |
| Reconciled Depreciation | $430,021,000 | $384,972,000 | $338,654,000 | $343,507,000 |
| EBITDA (Bullshit earnings) | $606,111,000 | $648,887,000 | $1,012,113,000 | $854,989,000 |
| EBIT | $176,090,000 | $263,915,000 | $673,459,000 | $511,482,000 |
| Diluted Average Shares | $182,394,306 | $190,292,256 | $201,849,836 | $221,399,162 |
| Basic Average Shares | $182,394,306 | $188,101,693 | $198,554,885 | $216,808,577 |
| Diluted NI Availto Com Stockholders | $-52,990,000 | $28,129,000 | $476,457,000 | $339,540,000 |
| Tax Provision | $-2,431,000 | $8,475,000 | $126,575,000 | $88,863,000 |
| Other Special Charges | $5,364,000 | $180,000,000 | - | - |
| Impairment Of Capital Assets | $0 | $132,540,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $302,180,000 | $8,559,000 | $0 | $-86,000 |
| Gain On Sale Of Security | $-210,000 | $-593,000 | $-6,754,000 | $-886,000 |
| Selling General And Administration | $581,762,000 | $630,705,000 | $596,090,000 | $567,493,000 |
| Minority Interests | - | - | - | $0 |
Fetched: 2026-05-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-625,446,000 | $-433,924,000 | $-335,094,000 | $134,746,000 |
| Total Assets | $5,816,167,000 | $6,034,911,000 | $6,137,915,000 | $5,827,651,000 |
| Total Non Current Assets | $5,291,116,000 | $5,477,401,000 | $5,568,819,000 | $5,306,610,000 |
| Other Non Current Assets | $15,213,000 | $17,111,000 | $4,626,000 | $274,705,000 |
| Goodwill And Other Intangible Assets | $1,481,700,000 | $1,452,517,000 | $1,596,344,000 | $1,430,554,000 |
| Other Intangible Assets | $224,088,000 | $251,164,000 | $419,709,000 | $419,125,000 |
| Current Assets | $525,051,000 | $557,510,000 | $569,096,000 | $521,041,000 |
| Other Current Assets | $41,328,000 | $20,341,000 | $57,492,000 | $31,635,000 |
| Assets Held For Sale Current | $1,159,000 | $2,904,000 | $2,110,000 | $31,220,000 |
| Prepaid Assets | $27,709,000 | $47,410,000 | - | - |
| Inventory | $45,560,000 | $47,473,000 | $47,406,000 | $41,030,000 |
| Receivables | $394,708,000 | $430,381,000 | $451,130,000 | $409,766,000 |
| Accounts Receivable | $394,708,000 | $430,381,000 | $451,130,000 | $409,766,000 |
| Allowance For Doubtful Accounts Receivable | $-61,755,000 | $-101,693,000 | $-81,656,000 | $-57,048,000 |
| Gross Accounts Receivable | $456,463,000 | $532,074,000 | $532,786,000 | $466,814,000 |
| Cash Cash Equivalents And Short Term Investments | $14,587,000 | $9,001,000 | $10,958,000 | $7,390,000 |
| Cash And Cash Equivalents | $14,587,000 | $9,001,000 | $10,958,000 | $7,390,000 |
| Debt | ||||
| Net Debt | $3,573,581,000 | $3,699,099,000 | $3,546,344,000 | $3,068,976,000 |
| Total Debt | $3,900,853,000 | $3,975,353,000 | $3,802,547,000 | $3,296,483,000 |
| Long Term Debt And Capital Lease Obligation | $3,799,007,000 | $3,884,377,000 | $3,726,353,000 | $3,232,660,000 |
| Long Term Debt | $3,557,074,000 | $3,683,502,000 | $3,538,516,000 | $3,063,042,000 |
| Current Debt And Capital Lease Obligation | $101,846,000 | $90,976,000 | $76,194,000 | $63,823,000 |
| Current Debt | $31,094,000 | $24,598,000 | $18,786,000 | $13,324,000 |
| Other Current Borrowings | $31,094,000 | $24,598,000 | $18,786,000 | $13,324,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,959,913,000 | $5,016,318,000 | $4,876,665,000 | $4,262,351,000 |
| Total Non Current Liabilities Net Minority Interest | $4,348,809,000 | $4,431,310,000 | $4,314,645,000 | $3,700,409,000 |
| Other Non Current Liabilities | $57,470,000 | $41,020,000 | $34,024,000 | $18,537,000 |
| Non Current Deferred Liabilities | $492,332,000 | $505,913,000 | $554,268,000 | $401,453,000 |
| Non Current Deferred Taxes Liabilities | $492,332,000 | $505,913,000 | $554,268,000 | $401,453,000 |
| Current Liabilities | $611,104,000 | $585,008,000 | $562,020,000 | $561,942,000 |
| Current Deferred Liabilities | $237,322,000 | $250,790,000 | $224,518,000 | $203,793,000 |
| Payables And Accrued Expenses | $235,760,000 | $218,180,000 | $215,744,000 | $218,891,000 |
| Payables | $109,864,000 | $96,597,000 | $86,123,000 | $109,349,000 |
| Accounts Payable | $109,864,000 | $96,597,000 | $86,123,000 | $109,349,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $47,759,000 |
| Other Current Liabilities | - | - | - | $19,095,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $856,254,000 | $1,018,593,000 | $1,261,250,000 | $1,565,300,000 |
| Total Equity Gross Minority Interest | $856,254,000 | $1,018,593,000 | $1,261,250,000 | $1,565,300,000 |
| Stockholders Equity | $856,254,000 | $1,018,593,000 | $1,261,250,000 | $1,565,300,000 |
| Gains Losses Not Affecting Retained Earnings | $-69,453,000 | $-70,627,000 | $-52,768,000 | $-70,122,000 |
| Other Equity Adjustments | $-69,453,000 | $-70,627,000 | $-52,768,000 | $-70,122,000 |
| Retained Earnings | $-799,954,000 | $-746,964,000 | $-775,093,000 | $-1,251,550,000 |
| Other | ||||
| Ordinary Shares Number | $181,184,438 | $183,564,899 | $189,967,135 | $207,951,682 |
| Share Issued | $181,184,438 | $183,564,899 | $189,967,135 | $207,951,682 |
| Tangible Book Value | $-625,446,000 | $-433,924,000 | $-335,094,000 | $134,746,000 |
| Invested Capital | $4,444,422,000 | $4,726,693,000 | $4,818,552,000 | $4,641,666,000 |
| Working Capital | $-86,053,000 | $-27,498,000 | $7,076,000 | $-40,901,000 |
| Capital Lease Obligations | $312,685,000 | $267,253,000 | $245,245,000 | $220,117,000 |
| Total Capitalization | $4,413,328,000 | $4,702,095,000 | $4,799,766,000 | $4,628,342,000 |
| Additional Paid In Capital | $1,725,642,000 | $1,836,165,000 | $2,089,091,000 | $2,886,951,000 |
| Capital Stock | $19,000 | $19,000 | $20,000 | $21,000 |
| Common Stock | $19,000 | $19,000 | $20,000 | $21,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $241,933,000 | $200,875,000 | $187,837,000 | $169,618,000 |
| Current Deferred Revenue | $237,322,000 | $250,790,000 | $224,518,000 | $203,793,000 |
| Current Capital Lease Obligation | $70,752,000 | $66,378,000 | $57,408,000 | $50,499,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $36,176,000 | $25,062,000 | $45,564,000 | $56,340,000 |
| Current Accrued Expenses | $125,896,000 | $121,583,000 | $129,621,000 | $109,542,000 |
| Goodwill | $1,257,612,000 | $1,201,353,000 | $1,176,635,000 | $1,011,429,000 |
| Net PPE | $3,794,203,000 | $4,007,773,000 | $3,967,849,000 | $3,601,351,000 |
| Accumulated Depreciation | $-2,317,556,000 | $-1,783,988,000 | $-1,554,611,000 | $-1,316,876,000 |
| Gross PPE | $6,111,759,000 | $5,791,761,000 | $5,522,460,000 | $4,918,227,000 |
| Other Properties | $5,475,454,000 | $5,215,077,000 | $5,001,090,000 | $4,469,821,000 |
| Machinery Furniture Equipment | $448,516,000 | $392,209,000 | $343,253,000 | $274,084,000 |
| Properties | $187,789,000 | $184,475,000 | $178,117,000 | $174,322,000 |
| Finished Goods | $3,522,000 | $7,650,000 | $4,335,000 | $2,419,000 |
| Work In Process | $1,322,000 | $0 | - | - |
| Raw Materials | $40,716,000 | $39,823,000 | $43,071,000 | $38,611,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-05-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $419,969,000 | $262,352,000 | $512,027,000 | $257,856,000 |
| Operating Activities | ||||
| Operating Cash Flow | $761,985,000 | $561,644,000 | $761,240,000 | $744,658,000 |
| Cash Flow From Continuing Operating Activities | $761,985,000 | $561,644,000 | $761,240,000 | $744,658,000 |
| Operating Gains Losses | $-22,648,000 | $-27,143,000 | $-26,383,000 | $-30,443,000 |
| Investing Activities | ||||
| Capital Expenditure | $-342,016,000 | $-299,292,000 | $-249,213,000 | $-486,802,000 |
| Investing Cash Flow | $-417,473,000 | $-362,348,000 | $-350,003,000 | $-309,333,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $403,992,000 | $325,611,000 |
| Cash Flow From Continuing Investing Activities | $-417,473,000 | $-362,348,000 | $-753,995,000 | $-634,944,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-99,862,000 | $-278,269,000 | $-818,182,000 | $-751,795,000 |
| Financing Cash Flow | $-340,525,000 | $-200,119,000 | $-418,935,000 | $-429,368,000 |
| Cash Flow From Continuing Financing Activities | $-340,525,000 | $-200,119,000 | $-418,935,000 | $-429,368,000 |
| Net Other Financing Charges | $-26,462,000 | $-23,898,000 | $-20,628,000 | $-22,075,000 |
| Cash Dividends Paid | $-51,119,000 | $0 | $0 | $0 |
| Common Stock Dividend Paid | $-51,119,000 | $0 | $0 | - |
| Net Common Stock Issuance | $-99,862,000 | $-278,269,000 | $-818,182,000 | $-751,795,000 |
| Issuance Of Capital Stock | - | - | $498,000 | $11,230,000 |
| Common Stock Issuance | - | - | $498,000 | $11,230,000 |
| Other | ||||
| Repayment Of Debt | $-1,359,300,000 | $-1,215,361,000 | $-1,491,853,000 | $-631,036,000 |
| Issuance Of Debt | $1,185,952,000 | $1,317,156,000 | $1,911,230,000 | $964,308,000 |
| Interest Paid Supplemental Data | $216,579,000 | $216,151,000 | $184,863,000 | $130,463,000 |
| Income Tax Paid Supplemental Data | $16,639,000 | $45,580,000 | $32,949,000 | $25,092,000 |
| End Cash Position | $14,587,000 | $9,001,000 | $10,958,000 | $17,774,000 |
| Beginning Cash Position | $9,001,000 | $10,958,000 | $17,774,000 | $12,699,000 |
| Effect Of Exchange Rate Changes | $1,599,000 | $-1,134,000 | $882,000 | $-882,000 |
| Changes In Cash | $3,987,000 | $-823,000 | $-7,698,000 | $5,957,000 |
| Proceeds From Stock Option Exercised | $10,266,000 | $253,000 | $498,000 | $11,230,000 |
| Common Stock Payments | $-99,862,000 | $-278,269,000 | $-818,182,000 | $-751,795,000 |
| Net Issuance Payments Of Debt | $-173,348,000 | $101,795,000 | $419,377,000 | $333,272,000 |
| Net Long Term Debt Issuance | $-173,348,000 | $101,795,000 | $419,377,000 | $333,272,000 |
| Long Term Debt Payments | $-1,359,300,000 | $-1,215,361,000 | $-1,491,853,000 | $-631,036,000 |
| Long Term Debt Issuance | $1,185,952,000 | $1,317,156,000 | $1,911,230,000 | $964,308,000 |
| Net Investment Purchase And Sale | $429,000 | $-7,699,000 | $-7,715,000 | $0 |
| Sale Of Investment | $1,235,000 | $0 | $0 | - |
| Purchase Of Investment | $-806,000 | $-7,699,000 | $-7,715,000 | $0 |
| Net Business Purchase And Sale | $-144,698,000 | $-121,221,000 | $-561,629,000 | $-220,620,000 |
| Purchase Of Business | $-144,698,000 | $-121,221,000 | $-561,629,000 | $-220,620,000 |
| Net PPE Purchase And Sale | $-273,204,000 | $-233,428,000 | $-184,651,000 | $-414,324,000 |
| Sale Of PPE | $68,812,000 | $65,864,000 | $64,562,000 | $72,478,000 |
| Purchase Of PPE | $-342,016,000 | $-299,292,000 | $-249,213,000 | $-486,802,000 |
| Change In Working Capital | $117,000 | $-20,126,000 | $-91,811,000 | $-53,932,000 |
| Change In Other Working Capital | $-14,430,000 | $28,326,000 | $20,968,000 | $43,284,000 |
| Change In Payables And Accrued Expense | $42,565,000 | $-1,272,000 | $-14,836,000 | $9,443,000 |
| Change In Prepaid Assets | $-10,629,000 | $-12,132,000 | $-18,310,000 | $149,000 |
| Change In Inventory | $1,862,000 | $-529,000 | $-3,276,000 | $-12,345,000 |
| Change In Receivables | $-19,251,000 | $-34,519,000 | $-76,357,000 | $-94,463,000 |
| Changes In Account Receivables | $-19,251,000 | $-34,519,000 | $-76,357,000 | $-94,463,000 |
| Other Non Cash Items | $317,753,000 | $17,192,000 | $-161,454,000 | $-19,311,000 |
| Stock Based Compensation | $38,426,000 | $35,966,000 | $34,486,000 | $29,613,000 |
| Provisionand Write Offof Assets | $58,320,000 | $55,437,000 | $49,650,000 | $34,835,000 |
| Asset Impairment Charge | $0 | $132,540,000 | $0 | $0 |
| Deferred Tax | $-7,014,000 | $-45,323,000 | $141,641,000 | $100,849,000 |
| Deferred Income Tax | $-7,014,000 | $-45,323,000 | $141,641,000 | $100,849,000 |
| Depreciation Amortization Depletion | $430,021,000 | $384,972,000 | $338,654,000 | $343,507,000 |
| Depreciation And Amortization | $430,021,000 | $384,972,000 | $338,654,000 | $343,507,000 |
| Net Foreign Currency Exchange Gain Loss | $206,000 | $-56,000 | $6,341,000 | $753,000 |
| Gain Loss On Sale Of PPE | $-28,218,000 | $-27,087,000 | $-32,724,000 | $-31,196,000 |
| Net Income From Continuing Operations | $-52,990,000 | $28,129,000 | $476,457,000 | $339,540,000 |
| Interest Paid Cff | - | - | $-6,457,000 | $-8,187,000 |
| Sale Of Business | - | - | $403,992,000 | $325,611,000 |
| Gain Loss On Investment Securities | - | - | $7,715,000 | - |
| Change In Accrued Expense | - | - | - | - |
| Change In Interest Payable | - | - | - | - |
| Change In Payable | - | - | - | - |
| Change In Account Payable | - | - | - | - |
Fetched: 2026-05-23