ACNT
Ascent Industries Co.
Price Chart
Latest Quote
$16.44
Current Price| Previous Close | $16.21 |
| Open | $16.03 |
| Day High | $16.50 |
| Day Low | $16.03 |
| Volume | 72,336 |
Stock Information
| Shares Outstanding | 9.38M |
| Total Debt | $21.45M |
| Cash Equivalents | $58.04M |
| Revenue | $171.41M |
| Net Income | $-3.07M |
| Sector | Basic Materials |
| Industry | Chemicals |
| Market Cap | $154.21M |
| EPS (TTM) | $-0.32 |
| Exchange | NGM |
đ Custom Metrics & Score
Score: 10/42| Debt to Equity | 0.36 |
| Debt to Earnings | 1.50 |
| Current Ratio | 3.73 |
| Quick Ratio | 1.79 |
| Avg Revenue Growth | -11.71% |
| Profit Margin | -7.64% |
| Return on Equity | -14.54% |
| Avg FCF Growth | -6.79% |
| FCF Yield | 8.29% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $16.44 | 72,336 |
| 2026-01-30 | $16.21 | 69,900 |
| 2026-01-29 | $16.09 | 76,300 |
| 2026-01-28 | $15.84 | 57,800 |
| 2026-01-27 | $16.04 | 37,100 |
| 2026-01-26 | $16.04 | 50,000 |
| 2026-01-23 | $16.20 | 62,600 |
| 2026-01-22 | $16.20 | 41,100 |
| 2026-01-21 | $16.42 | 41,800 |
| 2026-01-20 | $16.47 | 25,100 |
| 2026-01-16 | $16.46 | 47,600 |
| 2026-01-15 | $16.76 | 72,100 |
| 2026-01-14 | $16.59 | 26,300 |
| 2026-01-13 | $16.57 | 49,700 |
| 2026-01-12 | $16.25 | 63,300 |
| 2026-01-09 | $16.22 | 41,800 |
| 2026-01-08 | $16.40 | 35,400 |
| 2026-01-07 | $16.16 | 35,900 |
| 2026-01-06 | $16.19 | 47,300 |
| 2026-01-05 | $16.12 | 81,800 |
About Ascent Industries Co.
Ascent industries Co. engages in the development, production, and distribution of specialty chemical solutions. It produces critical ingredients and process aids for the oil and gas, household, industrial and institutional, personal care, coatings, adhesives, sealants and elastomers, pulp and paper, textile, automotive, agricultural, water treatment, construction, and other industries. The company was formerly known as Synalloy Corporation and changed its name to Ascent Industries Co. in August 2022. Ascent Industries Co. was founded in 1945 and is headquartered in Schaumburg, Illinois.
đ° Latest News
Ascent Industries (NASDAQ:ACNT) shareholders have earned a 16% CAGR over the last five years
Simply Wall St. âĸ 2026-01-26T10:41:57Z
With 59% ownership of the shares, Ascent Industries Co. (NASDAQ:ACNT) is heavily dominated by institutional owners
Simply Wall St. âĸ 2025-12-16T15:44:52Z
Ascent Industries (ACNT): Losses Escalate 16.3% Annually as Profitability Concerns Persist Heading Into Earnings
Simply Wall St. âĸ 2025-11-06T02:12:06Z
Ascent Industries Co (ACNT) Q3 2025 Earnings Call Highlights: Strong Sequential Growth Amidst ...
GuruFocus.com âĸ 2025-11-05T05:07:40Z
Ascent Industries: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-04T22:05:57ZAscent Industries Second Quarter 2025 Earnings: US$0.25 loss per share (vs US$0.14 loss in 2Q 2024)
Simply Wall St. âĸ 2025-08-09T12:17:30Z
Ascent Industries: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-06T21:17:01ZWith 36% ownership, Ascent Industries Co. (NASDAQ:ACNT) has piqued the interest of institutional investors
Simply Wall St. âĸ 2025-06-17T11:42:54Z
Insider Spends US$63k Buying More Shares In Ascent Industries
Simply Wall St. âĸ 2025-05-21T10:05:16Z
Ascent Industries First Quarter 2025 Earnings: US$0.099 loss per share (vs US$0.41 loss in 1Q 2024)
Simply Wall St. âĸ 2025-05-15T10:41:32Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $155,758,000 | $191,653,000 | $218,706,000 | $273,949,000 |
| Cost Of Revenue | $155,758,000 | $191,653,000 | $218,706,000 | $273,949,000 |
| Total Revenue | $177,872,000 | $193,179,000 | $261,993,000 | $334,715,000 |
| Operating Revenue | $177,872,000 | $193,179,000 | $261,993,000 | $334,715,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $418,000 | $4,238,000 | $2,742,000 | $1,486,000 |
| Total Expenses | $182,344,000 | $218,365,000 | $246,346,000 | $304,261,000 |
| Other Income Expense | $-176,000 | $-11,651,000 | $-895,000 | $-3,470,000 |
| Other Non Operating Income Expenses | $448,000 | $593,000 | $209,000 | $-143,000 |
| Net Non Operating Interest Income Expense | $-418,000 | $-4,238,000 | $-2,742,000 | $-1,486,000 |
| Interest Expense Non Operating | $418,000 | $4,238,000 | $2,742,000 | $1,486,000 |
| Operating Expense | $26,586,000 | $26,712,000 | $27,640,000 | $30,312,000 |
| Other Operating Expenses | - | - | - | $168,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-11,225,000 | $-34,151,000 | $17,578,000 | $20,245,000 |
| Net Interest Income | $-418,000 | $-4,238,000 | $-2,742,000 | $-1,486,000 |
| Normalized Income | $-10,732,040 | $-23,976,236 | $18,450,160 | $22,886,638 |
| Net Income From Continuing And Discontinued Operation | $-13,598,000 | $-26,629,000 | $22,066,000 | $20,245,000 |
| Total Operating Income As Reported | $-5,096,000 | $-37,430,000 | $14,543,000 | $27,348,000 |
| Net Income Common Stockholders | $-13,598,000 | $-26,629,000 | $22,066,000 | $20,245,000 |
| Net Income | $-13,598,000 | $-26,629,000 | $22,066,000 | $20,245,000 |
| Net Income Including Noncontrolling Interests | $-13,598,000 | $-26,629,000 | $22,066,000 | $20,245,000 |
| Net Income Discontinuous Operations | $-2,373,000 | $7,522,000 | $4,488,000 | - |
| Net Income Continuous Operations | $-11,225,000 | $-34,151,000 | $17,578,000 | $20,245,000 |
| Pretax Income | $-5,066,000 | $-41,075,000 | $12,010,000 | $25,498,000 |
| Special Income Charges | $-624,000 | $-12,244,000 | $-1,104,000 | $-3,329,000 |
| Operating Income | $-4,472,000 | $-25,186,000 | $15,647,000 | $30,454,000 |
| Gross Profit | $22,114,000 | $1,526,000 | $43,287,000 | $60,766,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-1.34 | $2.63 | $2.12 | $2.14 |
| Basic EPS | $-1.34 | $2.63 | $2.16 | $2.17 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-131,040 | $-2,069,236 | $-231,840 | $-685,362 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,400,000 | $-16,927,000 | $24,130,000 | $40,652,000 |
| Total Unusual Items | $-624,000 | $-12,244,000 | $-1,104,000 | $-3,327,000 |
| Total Unusual Items Excluding Goodwill | $-624,000 | $-12,244,000 | $-1,104,000 | $-3,327,000 |
| Reconciled Depreciation | $7,424,000 | $7,666,000 | $8,274,000 | $10,341,000 |
| EBITDA (Bullshit earnings) | $2,776,000 | $-29,171,000 | $23,026,000 | $37,325,000 |
| EBIT | $-4,648,000 | $-36,837,000 | $14,752,000 | $26,984,000 |
| Diluted Average Shares | $10,106,000 | $10,140,000 | $10,410,000 | $9,456,000 |
| Basic Average Shares | $10,106,000 | $10,140,000 | $10,230,000 | $9,340,000 |
| Diluted NI Availto Com Stockholders | $-13,598,000 | $-26,629,000 | $22,066,000 | $20,245,000 |
| Tax Provision | $6,159,000 | $-6,924,000 | $-5,568,000 | $5,253,000 |
| Other Special Charges | $-67,000 | - | - | $223,000 |
| Impairment Of Capital Assets | $0 | $11,389,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $691,000 | $855,000 | $1,104,000 | $2,873,000 |
| Selling General And Administration | $26,586,000 | $26,712,000 | $27,640,000 | $30,144,000 |
| Write Off | - | - | $0 | $233,000 |
| Gain On Sale Of Security | - | - | - | $2,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $86,536,000 | $98,914,000 | $112,869,000 | $84,571,000 |
| Total Assets | $147,250,000 | $163,295,000 | $269,043,000 | $266,002,000 |
| Total Non Current Assets | $64,179,000 | $73,882,000 | $98,668,000 | $106,023,000 |
| Other Non Current Assets | $3,174,000 | $1,935,000 | $11,046,000 | $4,171,000 |
| Non Current Deferred Assets | $309,000 | $5,912,000 | $1,556,000 | $302,000 |
| Non Current Deferred Taxes Assets | $0 | $5,808,000 | $1,353,000 | $0 |
| Goodwill And Other Intangible Assets | $7,009,000 | $8,496,000 | $21,390,000 | $27,019,000 |
| Other Intangible Assets | $7,009,000 | $8,496,000 | $10,001,000 | $14,382,000 |
| Current Assets | $83,071,000 | $89,413,000 | $170,375,000 | $159,979,000 |
| Other Current Assets | $2,075,000 | $4,879,000 | $7,770,000 | $3,728,000 |
| Assets Held For Sale Current | $46,000 | $3,773,000 | $60,292,000 | $855,000 |
| Inventory | $40,962,000 | $52,306,000 | $67,671,000 | $103,249,000 |
| Receivables | $23,880,000 | $26,604,000 | $33,202,000 | $50,126,000 |
| Accounts Receivable | $23,880,000 | $26,604,000 | $33,202,000 | $50,126,000 |
| Allowance For Doubtful Accounts Receivable | $-345,000 | $-463,000 | $-643,000 | $-216,000 |
| Gross Accounts Receivable | $24,225,000 | $27,067,000 | $33,845,000 | $50,342,000 |
| Cash Cash Equivalents And Short Term Investments | $16,108,000 | $1,851,000 | $1,440,000 | $2,021,000 |
| Cash And Cash Equivalents | $16,108,000 | $1,851,000 | $1,440,000 | $2,021,000 |
| Prepaid Assets | - | - | - | $3,728,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $33,270,000 | $32,828,000 | $105,342,000 | $105,202,000 |
| Long Term Debt And Capital Lease Obligation | $31,054,000 | $31,036,000 | $101,196,000 | $101,401,000 |
| Current Debt And Capital Lease Obligation | $2,216,000 | $1,792,000 | $4,146,000 | $3,801,000 |
| Current Debt | $369,000 | $360,000 | $387,000 | - |
| Other Current Borrowings | $369,000 | $360,000 | $387,000 | - |
| Net Debt | - | - | $68,032,000 | $65,907,000 |
| Long Term Debt | - | - | $69,085,000 | $67,928,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $53,705,000 | $55,885,000 | $134,784,000 | $154,412,000 |
| Total Non Current Liabilities Net Minority Interest | $31,425,000 | $31,096,000 | $101,306,000 | $103,923,000 |
| Other Non Current Liabilities | $51,000 | $60,000 | $68,000 | $89,000 |
| Non Current Deferred Liabilities | $320,000 | $0 | $0 | $2,433,000 |
| Non Current Deferred Taxes Liabilities | $320,000 | $0 | $0 | $2,433,000 |
| Current Liabilities | $22,280,000 | $24,789,000 | $33,478,000 | $50,489,000 |
| Other Current Liabilities | $590,000 | $1,473,000 | $9,709,000 | $1,961,000 |
| Current Deferred Liabilities | $1,360,000 | $62,000 | $98,000 | $441,000 |
| Payables And Accrued Expenses | $17,807,000 | $21,031,000 | $19,113,000 | $43,913,000 |
| Payables | $13,612,000 | $16,775,000 | $14,958,000 | $36,421,000 |
| Total Tax Payable | $540,000 | $359,000 | $844,000 | $4,101,000 |
| Accounts Payable | $13,072,000 | $16,416,000 | $14,114,000 | $32,320,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $42,000 | - |
| Income Tax Payable | - | - | $0 | $3,212,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $93,545,000 | $107,410,000 | $134,259,000 | $111,590,000 |
| Total Equity Gross Minority Interest | $93,545,000 | $107,410,000 | $134,259,000 | $111,590,000 |
| Stockholders Equity | $93,545,000 | $107,410,000 | $134,259,000 | $111,590,000 |
| Retained Earnings | $44,919,000 | $58,517,000 | $85,146,000 | $63,080,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $1,012,513 | $990,282 | $924,504 | $918,471 |
| Ordinary Shares Number | $10,072,590 | $10,094,821 | $10,160,599 | $10,166,632 |
| Share Issued | $11,085,103 | $11,085,103 | $11,085,103 | $11,085,103 |
| Tangible Book Value | $86,536,000 | $98,914,000 | $112,869,000 | $84,571,000 |
| Invested Capital | $93,914,000 | $107,770,000 | $203,731,000 | $179,518,000 |
| Working Capital | $60,791,000 | $64,624,000 | $136,897,000 | $109,490,000 |
| Capital Lease Obligations | $32,901,000 | $32,468,000 | $33,406,000 | $34,810,000 |
| Total Capitalization | $93,545,000 | $107,410,000 | $203,344,000 | $179,518,000 |
| Treasury Stock | $9,798,000 | $9,525,000 | $8,993,000 | $8,633,000 |
| Additional Paid In Capital | $47,339,000 | $47,333,000 | $47,021,000 | $46,058,000 |
| Capital Stock | $11,085,000 | $11,085,000 | $11,085,000 | $11,085,000 |
| Common Stock | $11,085,000 | $11,085,000 | $11,085,000 | $11,085,000 |
| Long Term Capital Lease Obligation | $31,054,000 | $31,036,000 | $32,111,000 | $33,473,000 |
| Current Deferred Revenue | $1,360,000 | $62,000 | $98,000 | $441,000 |
| Current Capital Lease Obligation | $1,847,000 | $1,432,000 | $1,295,000 | $1,337,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $292,000 | $427,000 | $383,000 | $333,000 |
| Current Provisions | $15,000 | $4,000 | $29,000 | $40,000 |
| Current Accrued Expenses | $4,195,000 | $4,256,000 | $4,155,000 | $7,492,000 |
| Net PPE | $53,687,000 | $57,539,000 | $64,676,000 | $74,531,000 |
| Accumulated Depreciation | $-73,500,000 | $-70,669,000 | $-70,100,000 | $-73,724,000 |
| Gross PPE | $127,187,000 | $128,208,000 | $134,776,000 | $148,255,000 |
| Leases | $2,990,000 | $3,079,000 | $3,495,000 | $4,641,000 |
| Construction In Progress | $1,508,000 | $1,330,000 | $1,657,000 | $1,900,000 |
| Other Properties | $28,225,000 | $27,784,000 | $29,142,000 | $30,811,000 |
| Machinery Furniture Equipment | $92,265,000 | $93,758,000 | $98,225,000 | $110,127,000 |
| Buildings And Improvements | $1,531,000 | $1,534,000 | $1,534,000 | $53,000 |
| Land And Improvements | $668,000 | $723,000 | $723,000 | $723,000 |
| Finished Goods | $16,154,000 | $17,575,000 | $23,455,000 | $29,811,000 |
| Work In Process | $12,689,000 | $13,711,000 | $10,811,000 | $24,990,000 |
| Raw Materials | $12,119,000 | $21,020,000 | $33,405,000 | $48,448,000 |
| Goodwill | - | $0 | $11,389,000 | $12,637,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $12,789,000 | $20,193,000 | $2,183,000 | $17,558,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $14,681,000 | $23,078,000 | $5,577,000 | $19,055,000 |
| Cash From Discontinued Operating Activities | $-2,326,000 | $16,434,000 | $10,839,000 | - |
| Cash Flow From Continuing Operating Activities | $17,007,000 | $6,644,000 | $-5,262,000 | $19,055,000 |
| Operating Gains Losses | $517,000 | $246,000 | $-18,000 | $-627,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-1,892,000 | $-2,885,000 | $-3,394,000 | $-1,497,000 |
| Investing Cash Flow | $905,000 | $50,501,000 | $-4,975,000 | $-32,661,000 |
| Cash From Discontinued Investing Activities | $2,797,000 | $53,386,000 | $-1,680,000 | - |
| Cash Flow From Continuing Investing Activities | $-1,892,000 | $-2,885,000 | $-3,295,000 | $-32,661,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-1,037,000 | $-1,287,000 | $-1,343,000 | $0 |
| Financing Cash Flow | $-1,329,000 | $-73,169,000 | $-1,182,000 | $15,391,000 |
| Cash Flow From Continuing Financing Activities | $-1,329,000 | $-73,169,000 | $-374,000 | $15,391,000 |
| Net Common Stock Issuance | $-1,037,000 | $-1,287,000 | $-1,343,000 | $10,010,000 |
| Cash From Discontinued Financing Activities | - | $0 | $-808,000 | - |
| Issuance Of Capital Stock | - | - | $0 | $10,010,000 |
| Net Other Financing Charges | - | - | $-484,000 | $-3,659,000 |
| Common Stock Issuance | - | - | $0 | $10,010,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-199,104,000 | $-329,388,000 | $-443,052,000 | $-206,597,000 |
| Issuance Of Debt | $198,812,000 | $257,506,000 | $444,330,000 | $215,528,000 |
| Interest Paid Supplemental Data | $277,000 | $4,175,000 | $2,230,000 | $1,315,000 |
| Income Tax Paid Supplemental Data | $0 | $864,000 | $7,859,000 | $1,654,000 |
| End Cash Position | $16,108,000 | $1,851,000 | $1,441,000 | $2,021,000 |
| Beginning Cash Position | $1,851,000 | $1,441,000 | $2,017,000 | $236,000 |
| Changes In Cash | $14,257,000 | $410,000 | $-576,000 | $1,785,000 |
| Common Stock Payments | $-1,037,000 | $-1,287,000 | $-1,343,000 | $0 |
| Net Issuance Payments Of Debt | $-292,000 | $-71,882,000 | $1,278,000 | $8,931,000 |
| Net Short Term Debt Issuance | $8,000 | $-71,577,000 | $387,000 | $0 |
| Short Term Debt Payments | $-198,804,000 | $-329,083,000 | $-580,000 | $0 |
| Short Term Debt Issuance | $198,812,000 | $257,506,000 | $967,000 | $0 |
| Net Long Term Debt Issuance | $-300,000 | $-305,000 | $891,000 | $8,931,000 |
| Long Term Debt Payments | $-300,000 | $-305,000 | $-442,472,000 | $-206,597,000 |
| Net PPE Purchase And Sale | $-1,892,000 | $-2,885,000 | $-3,295,000 | $-97,000 |
| Purchase Of PPE | $-1,892,000 | $-2,885,000 | $-3,394,000 | $-1,497,000 |
| Change In Working Capital | $13,180,000 | $27,234,000 | $-30,481,000 | $-13,517,000 |
| Change In Other Working Capital | $1,187,000 | $515,000 | $-211,000 | $-55,000 |
| Change In Payables And Accrued Expense | $-2,193,000 | $4,378,000 | $-16,321,000 | $21,596,000 |
| Change In Accrued Expense | $-66,000 | $-401,000 | $-2,127,000 | $1,506,000 |
| Change In Payable | $-2,127,000 | $4,779,000 | $-14,194,000 | $20,090,000 |
| Change In Account Payable | $-3,612,000 | $1,650,000 | $-6,271,000 | $10,837,000 |
| Change In Tax Payable | $1,485,000 | $3,129,000 | $-7,923,000 | $9,253,000 |
| Change In Income Tax Payable | $1,485,000 | $3,129,000 | $-7,923,000 | $9,253,000 |
| Change In Inventory | $11,344,000 | $15,563,000 | $-13,685,000 | $-18,873,000 |
| Change In Receivables | $2,842,000 | $6,778,000 | $-264,000 | $-16,185,000 |
| Changes In Account Receivables | $2,842,000 | $6,778,000 | $-264,000 | $-16,185,000 |
| Other Non Cash Items | $303,000 | $341,000 | $505,000 | $2,401,000 |
| Stock Based Compensation | $767,000 | $1,023,000 | $1,355,000 | $799,000 |
| Provisionand Write Offof Assets | $-118,000 | $-180,000 | $3,093,000 | $1,251,000 |
| Asset Impairment Charge | $0 | $11,389,000 | $0 | $233,000 |
| Deferred Tax | $6,159,000 | $-6,924,000 | $-5,568,000 | $-2,071,000 |
| Deferred Income Tax | $6,159,000 | $-6,924,000 | $-5,568,000 | $-2,071,000 |
| Depreciation Amortization Depletion | $7,424,000 | $7,666,000 | $8,274,000 | $10,341,000 |
| Depreciation And Amortization | $7,424,000 | $7,666,000 | $8,274,000 | $10,341,000 |
| Amortization Cash Flow | $1,488,000 | $1,505,000 | $1,853,000 | $2,794,000 |
| Amortization Of Intangibles | $1,488,000 | $1,505,000 | $1,853,000 | $2,794,000 |
| Depreciation | $5,936,000 | $6,161,000 | $6,421,000 | $7,547,000 |
| Gain Loss On Sale Of PPE | $517,000 | $246,000 | $-18,000 | $-848,000 |
| Net Income From Continuing Operations | $-11,225,000 | $-34,151,000 | $17,578,000 | $20,245,000 |
| Cash Flow From Discontinued Operation | - | $0 | $4,000 | - |
| Proceeds From Stock Option Exercised | - | $0 | $175,000 | $109,000 |
| Long Term Debt Issuance | - | $256,606,000 | $443,363,000 | $215,528,000 |
| Sale Of PPE | - | $0 | $99,000 | $1,400,000 |
| Net Business Purchase And Sale | - | - | $0 | $-32,564,000 |
| Purchase Of Business | - | - | $0 | $-32,564,000 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $-2,000 |