AIR
AAR Corp.
Price Chart
Latest Quote
$108.00
Current Price| Previous Close | $105.91 |
| Open | $104.68 |
| Day High | $108.47 |
| Day Low | $104.07 |
| Volume | 397,726 |
Stock Information
| Shares Outstanding | 39.57M |
| Total Debt | $1.04B |
| Cash Equivalents | $75.60M |
| Revenue | $2.97B |
| Net Income | $94.10M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $4.27B |
| P/E Ratio | 42.19 |
| EPS (TTM) | $2.56 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 8/42| Debt to Equity | 0.86 |
| Debt to Earnings | 1.99 |
| Current Ratio | 2.72 |
| Quick Ratio | 1.07 |
| Avg Revenue Growth | 13.19% |
| Profit Margin | 0.45% |
| Return on Equity | 1.03% |
| Avg FCF Growth | -24.40% |
| FCF Yield | 0.03% |
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 | $108.00 | 450,000 |
| 2026-01-30 | $105.91 | 446,200 |
| 2026-01-29 | $106.67 | 524,000 |
| 2026-01-28 | $104.06 | 585,100 |
| 2026-01-27 | $105.47 | 360,200 |
| 2026-01-26 | $104.26 | 324,600 |
| 2026-01-23 | $105.66 | 261,400 |
| 2026-01-22 | $107.74 | 320,600 |
| 2026-01-21 | $107.06 | 370,900 |
| 2026-01-20 | $103.67 | 346,800 |
| 2026-01-16 | $105.08 | 597,500 |
| 2026-01-15 | $105.74 | 482,800 |
| 2026-01-14 | $101.08 | 771,600 |
| 2026-01-13 | $97.71 | 688,900 |
| 2026-01-12 | $98.23 | 506,300 |
| 2026-01-09 | $97.03 | 837,100 |
| 2026-01-08 | $94.73 | 914,100 |
| 2026-01-07 | $91.34 | 2,195,600 |
| 2026-01-06 | $89.46 | 1,772,500 |
| 2026-01-05 | $88.02 | 641,900 |
About AAR Corp.
AAR Corp. provides products and services to commercial aviation, government, and defense markets in North America, Europe, Africa, Asia, and internationally. It operates through four segments: Parts Supply, Repair & Engineering, Integrated Solutions, and Expeditionary Services. The company leases and sells aircraft components and replacement parts; and designs, manufactures, and repairs transportation pallets. The company also provides airframe maintenance services, such as airframe inspection, painting services, line maintenance, airframe modifications, structural repairs, avionics service and installation, exterior, and interior refurbishment services; component repair services, including maintenance, repair, and overhaul services, engine and airframe accessories, and interior refurbishment; and engineering services, such as integration, certification and procurement. In addition, it develops aircraft components and parts; designs proprietary designated engineering representative repairs; and provides integrated software solutions comprising Trax, a cloud-based electronic enterprise resource platform, as well as a suite of paperless mobility apps for automating workflows. Further, the company engages in the fleet management and operation of customer-owned aircraft; provision of supply chain logistics services, such as material planning, sourcing, logistics, information and program management, and parts and component repair and overhaul services, as well as engineering, design, and system integration services for specialized command and control systems; and flight hour component inventory and repair services. Additionally, it offers containers and shelters for military and humanitarian tactical deployment activities; and shelters, such as stationary and vehicle-mounted applications. AAR Corp. was founded in 1951 and is headquartered in Wood Dale, Illinois.
📰 Latest News
Jim Cramer on AAR Corp.: “The Gross Yield Is Too High”
Insider Monkey • 2026-02-02T20:18:36Z
1 Russell 2000 Stock to Target This Week and 2 We Turn Down
StockStory • 2026-02-02T04:31:05Z
AAR Corp. (AIR) Hit a 52 Week High, Can the Run Continue?
Zacks • 2026-01-30T14:15:02Z
3 Market-Beating Stocks to Research Further
StockStory • 2026-01-30T04:35:46Z
Jim Cramer on AAR Corp.: “I’ve Been Recommending AIR Forever”
Insider Monkey • 2026-01-29T20:10:39Z
Astronics vs. AAR: Which is the Stronger Aerospace Services Stock?
Zacks • 2026-01-29T16:38:00Z
3 Reasons Growth Investors Will Love AAR (AIR)
Zacks • 2026-01-28T17:45:03Z
Boeing Earnings Trounce Expectations. The Stock Is All Over the Place.
Barrons.com • 2026-01-27T21:19:00Z
Assessing AAR (AIR) Valuation After FAA Safety Approval And Two Years Of Strong Earnings Growth
Simply Wall St. • 2026-01-27T09:18:28Z
What AAR (AIR)'s FAA Safety Management System Approval Means For Shareholders
Simply Wall St. • 2026-01-26T21:09:36Z
Income Statement (Annual)
Revenue
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $2,252,800,000 | $1,876,600,000 | $1,620,400,000 | $1,506,800,000 |
| Cost Of Revenue | $2,252,800,000 | $1,876,600,000 | $1,620,400,000 | $1,506,800,000 |
| Total Revenue | $2,780,500,000 | $2,318,900,000 | $1,990,500,000 | $1,820,000,000 |
| Operating Revenue | $2,780,500,000 | $2,318,900,000 | $1,990,500,000 | $1,820,000,000 |
Expenses
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Interest Expense | $75,400,000 | $43,200,000 | $12,200,000 | $2,400,000 |
| Total Expenses | $2,600,700,000 | $2,189,500,000 | $1,853,400,000 | $1,710,200,000 |
| Other Income Expense | $-67,300,000 | $-30,100,000 | $-4,700,000 | $-2,400,000 |
| Other Non Operating Income Expenses | $-300,000 | $-400,000 | $-800,000 | $2,200,000 |
| Net Non Operating Interest Income Expense | $-73,600,000 | $-41,000,000 | $-11,200,000 | $-2,300,000 |
| Interest Expense Non Operating | $75,400,000 | $43,200,000 | $12,200,000 | $2,400,000 |
| Operating Expense | $347,900,000 | $312,900,000 | $233,000,000 | $203,400,000 |
Income & Earnings
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $12,500,000 | $46,300,000 | $89,800,000 | $78,500,000 |
| Net Interest Income | $-73,600,000 | $-41,000,000 | $-11,200,000 | $-2,300,000 |
| Interest Income | $1,800,000 | $2,200,000 | $1,000,000 | $100,000 |
| Normalized Income | $69,696,000 | $69,723,000 | $90,318,700 | $79,769,900 |
| Net Income From Continuing And Discontinued Operation | $12,500,000 | $46,300,000 | $90,200,000 | $78,700,000 |
| Total Operating Income As Reported | $185,200,000 | $129,200,000 | $133,900,000 | $106,900,000 |
| Net Income Common Stockholders | $12,500,000 | $46,300,000 | $90,200,000 | $78,100,000 |
| Net Income | $12,500,000 | $46,300,000 | $90,200,000 | $78,700,000 |
| Net Income Including Noncontrolling Interests | $12,500,000 | $46,300,000 | $90,200,000 | $78,700,000 |
| Net Income Discontinuous Operations | $0 | $0 | $400,000 | $200,000 |
| Net Income Continuous Operations | $12,500,000 | $46,300,000 | $89,800,000 | $78,500,000 |
| Pretax Income | $38,900,000 | $58,300,000 | $121,200,000 | $105,100,000 |
| Special Income Charges | $-72,400,000 | $-29,500,000 | $-700,000 | $-1,700,000 |
| Earnings From Equity Interest | $5,400,000 | $-200,000 | $-3,200,000 | $-2,900,000 |
| Interest Income Non Operating | $1,800,000 | $2,200,000 | $1,000,000 | $100,000 |
| Operating Income | $179,800,000 | $129,400,000 | $137,100,000 | $109,800,000 |
| Gross Profit | $527,700,000 | $442,300,000 | $370,100,000 | $313,200,000 |
Per Share Metrics
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Diluted EPS | $0.35 | $1.29 | $2.53 | $2.17 |
| Basic EPS | $0.35 | $1.30 | $2.56 | $2.20 |
Other
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-15,204,000 | $-6,077,000 | $-181,300 | $-430,100 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $241,900,000 | $171,200,000 | $161,300,000 | $142,300,000 |
| Total Unusual Items | $-72,400,000 | $-29,500,000 | $-700,000 | $-1,700,000 |
| Total Unusual Items Excluding Goodwill | $-72,400,000 | $-29,500,000 | $-700,000 | $-1,700,000 |
| Reconciled Depreciation | $55,200,000 | $40,200,000 | $27,200,000 | $33,100,000 |
| EBITDA (Bullshit earnings) | $169,500,000 | $141,700,000 | $160,600,000 | $140,600,000 |
| EBIT | $114,300,000 | $101,500,000 | $133,400,000 | $107,500,000 |
| Diluted Average Shares | $35,800,000 | $35,400,000 | $35,100,000 | $36,000,000 |
| Basic Average Shares | $35,600,000 | $35,100,000 | $34,700,000 | $35,600,000 |
| Diluted NI Availto Com Stockholders | $12,500,000 | $46,300,000 | $90,200,000 | $78,100,000 |
| Tax Provision | $26,400,000 | $12,000,000 | $31,400,000 | $26,600,000 |
| Gain On Sale Of Business | $-72,400,000 | $-2,800,000 | $-700,000 | $-1,700,000 |
| Provision For Doubtful Accounts | $200,000 | $700,000 | $2,600,000 | $1,200,000 |
| Selling General And Administration | $347,700,000 | $312,200,000 | $230,400,000 | $202,200,000 |
| Otherunder Preferred Stock Dividend | - | $500,000 | $1,100,000 | $600,000 |
| Other Special Charges | - | $26,700,000 | - | - |
Balance Sheet (Annual)
Assets
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Net Tangible Assets | $461,200,000 | $399,600,000 | $859,600,000 | $914,800,000 |
| Total Assets | $2,844,600,000 | $2,770,000,000 | $1,833,100,000 | $1,573,900,000 |
| Total Non Current Assets | $1,334,000,000 | $1,380,400,000 | $735,200,000 | $566,700,000 |
| Other Non Current Assets | $233,200,000 | $228,200,000 | $226,500,000 | $195,200,000 |
| Non Current Deferred Assets | $23,400,000 | $18,900,000 | $15,200,000 | $12,400,000 |
| Non Current Accounts Receivable | $28,400,000 | $24,600,000 | $27,500,000 | $22,500,000 |
| Investmentin Financial Assets | $14,500,000 | $14,400,000 | $11,400,000 | $4,500,000 |
| Goodwill And Other Intangible Assets | $750,400,000 | $790,200,000 | $239,500,000 | $119,700,000 |
| Other Intangible Assets | $219,600,000 | $235,400,000 | $63,700,000 | $3,300,000 |
| Current Assets | $1,510,600,000 | $1,389,600,000 | $1,097,900,000 | $1,007,200,000 |
| Other Current Assets | $90,900,000 | $140,100,000 | $100,300,000 | $94,000,000 |
| Assets Held For Sale Current | $6,200,000 | $9,900,000 | $13,500,000 | $16,200,000 |
| Restricted Cash | $12,700,000 | $10,300,000 | $13,400,000 | $5,400,000 |
| Inventory | $809,200,000 | $733,100,000 | $574,100,000 | $550,500,000 |
| Receivables | $495,100,000 | $410,400,000 | $328,200,000 | $287,600,000 |
| Other Receivables | $185,100,000 | $159,900,000 | $135,400,000 | $119,200,000 |
| Accounts Receivable | $310,000,000 | $250,500,000 | $192,800,000 | $168,400,000 |
| Cash Cash Equivalents And Short Term Investments | $96,500,000 | $85,800,000 | $68,400,000 | $53,500,000 |
| Cash And Cash Equivalents | $96,500,000 | $85,800,000 | $68,400,000 | $53,500,000 |
| Cash Financial | $96,500,000 | $85,800,000 | - | - |
| Prepaid Assets | - | - | $49,700,000 | $40,400,000 |
Debt
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Net Debt | $871,500,000 | $899,600,000 | $201,300,000 | $45,400,000 |
| Total Debt | $1,047,600,000 | $1,065,700,000 | $317,900,000 | $156,300,000 |
| Long Term Debt And Capital Lease Obligation | $1,047,600,000 | $1,065,700,000 | $317,900,000 | $156,300,000 |
| Long Term Debt | $968,000,000 | $985,400,000 | $269,700,000 | $98,900,000 |
Liabilities
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,633,000,000 | $1,580,200,000 | $734,000,000 | $539,400,000 |
| Total Non Current Liabilities Net Minority Interest | $1,078,300,000 | $1,113,300,000 | $382,500,000 | $191,200,000 |
| Other Non Current Liabilities | $12,300,000 | $23,700,000 | $31,000,000 | $14,900,000 |
| Non Current Deferred Liabilities | $18,400,000 | $23,900,000 | $33,600,000 | $20,000,000 |
| Non Current Deferred Taxes Liabilities | $18,400,000 | $23,900,000 | $33,600,000 | $20,000,000 |
| Current Liabilities | $554,700,000 | $466,900,000 | $351,500,000 | $348,200,000 |
| Other Current Liabilities | $5,800,000 | $9,600,000 | $13,400,000 | $17,200,000 |
| Payables And Accrued Expenses | $548,900,000 | $457,300,000 | $338,100,000 | $331,000,000 |
| Payables | $303,100,000 | $238,000,000 | $158,500,000 | $156,400,000 |
| Accounts Payable | $303,100,000 | $238,000,000 | $158,500,000 | $156,400,000 |
Equity
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,211,600,000 | $1,189,800,000 | $1,099,100,000 | $1,034,500,000 |
| Total Equity Gross Minority Interest | $1,211,600,000 | $1,189,800,000 | $1,099,100,000 | $1,034,500,000 |
| Stockholders Equity | $1,211,600,000 | $1,189,800,000 | $1,099,100,000 | $1,034,500,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,600,000 | $-8,800,000 | $-23,500,000 | $-19,600,000 |
| Other Equity Adjustments | $-5,600,000 | $-8,800,000 | $-23,500,000 | $-19,600,000 |
| Retained Earnings | $969,400,000 | $956,900,000 | $910,600,000 | $820,400,000 |
| Long Term Equity Investment | $32,300,000 | $35,800,000 | $16,600,000 | $20,000,000 |
Other
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Treasury Shares Number | $9,470,781 | $9,606,820 | $10,385,237 | $9,909,702 |
| Ordinary Shares Number | $35,830,005 | $35,693,966 | $34,915,549 | $35,391,084 |
| Share Issued | $45,300,786 | $45,300,786 | $45,300,786 | $45,300,786 |
| Tangible Book Value | $461,200,000 | $399,600,000 | $859,600,000 | $914,800,000 |
| Invested Capital | $2,179,600,000 | $2,175,200,000 | $1,368,800,000 | $1,133,400,000 |
| Working Capital | $955,900,000 | $922,700,000 | $746,400,000 | $659,000,000 |
| Capital Lease Obligations | $79,600,000 | $80,300,000 | $48,200,000 | $57,400,000 |
| Total Capitalization | $2,179,600,000 | $2,175,200,000 | $1,368,800,000 | $1,133,400,000 |
| Treasury Stock | $302,700,000 | $297,500,000 | $317,800,000 | $289,100,000 |
| Additional Paid In Capital | $505,200,000 | $493,900,000 | $484,500,000 | $477,500,000 |
| Capital Stock | $45,300,000 | $45,300,000 | $45,300,000 | $45,300,000 |
| Common Stock | $45,300,000 | $45,300,000 | $45,300,000 | $45,300,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $79,600,000 | $80,300,000 | $48,200,000 | $57,400,000 |
| Current Accrued Expenses | $245,800,000 | $219,300,000 | $179,600,000 | $174,600,000 |
| Investments And Advances | $46,800,000 | $50,200,000 | $28,000,000 | $24,500,000 |
| Investmentsin Joint Venturesat Cost | $32,300,000 | $35,800,000 | $16,600,000 | $20,000,000 |
| Goodwill | $530,800,000 | $554,800,000 | $175,800,000 | $116,400,000 |
| Net PPE | $251,800,000 | $268,300,000 | $189,800,000 | $182,600,000 |
| Accumulated Depreciation | $-278,700,000 | $-280,000,000 | $-268,800,000 | $-258,300,000 |
| Gross PPE | $530,500,000 | $548,300,000 | $458,600,000 | $440,900,000 |
| Other Properties | $93,300,000 | $96,600,000 | $63,700,000 | $73,000,000 |
| Machinery Furniture Equipment | $309,700,000 | $324,100,000 | $295,700,000 | $269,900,000 |
| Buildings And Improvements | $118,300,000 | $118,100,000 | $95,900,000 | $94,700,000 |
| Land And Improvements | $9,200,000 | $9,500,000 | $3,300,000 | $3,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $29,900,000 | $38,700,000 | $25,600,000 | $22,400,000 |
| Raw Materials | $779,300,000 | $694,400,000 | $548,500,000 | $528,100,000 |
| Defined Pension Benefit | - | $1,500,000 | $8,700,000 | $9,800,000 |
| Non Current Deferred Revenue | - | - | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Free Cash Flow | $1,400,000 | $13,900,000 | $-6,200,000 | $57,900,000 |
Operating Activities
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Operating Cash Flow | $36,100,000 | $43,600,000 | $23,300,000 | $75,200,000 |
| Cash From Discontinued Operating Activities | $0 | $-200,000 | $-500,000 | $-14,600,000 |
| Cash Flow From Continuing Operating Activities | $36,100,000 | $43,800,000 | $23,800,000 | $89,800,000 |
| Operating Gains Losses | $63,500,000 | $26,900,000 | $3,200,000 | $4,300,000 |
Investing Activities
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Capital Expenditure | $-34,700,000 | $-29,700,000 | $-29,500,000 | $-17,300,000 |
| Investing Cash Flow | $10,700,000 | $-758,500,000 | $-138,000,000 | $-16,500,000 |
| Cash Flow From Continuing Investing Activities | $10,700,000 | $-758,500,000 | $-138,000,000 | $-16,500,000 |
| Capital Expenditure Reported | $-34,700,000 | $-29,700,000 | $-29,500,000 | $-17,300,000 |
| Net Other Investing Changes | - | - | - | $7,300,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
Financing Activities
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-10,100,000 | $-5,100,000 | $-50,100,000 | $-42,400,000 |
| Financing Cash Flow | $-33,700,000 | $729,200,000 | $137,700,000 | $-59,800,000 |
| Cash Flow From Continuing Financing Activities | $-33,700,000 | $729,200,000 | $137,700,000 | $-59,800,000 |
| Net Other Financing Charges | $-100,000 | $-10,300,000 | $-1,900,000 | $16,800,000 |
| Net Common Stock Issuance | $-10,100,000 | $-5,100,000 | $-50,100,000 | $-42,400,000 |
| Cash Dividends Paid | - | - | - | $0 |
| Cash From Discontinued Financing Activities | - | - | - | - |
Other
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Issuance Of Debt | $0 | $550,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $74,400,000 | $31,900,000 | $11,100,000 | $2,100,000 |
| Income Tax Paid Supplemental Data | $24,200,000 | $42,400,000 | $35,700,000 | $23,900,000 |
| End Cash Position | $109,200,000 | $96,100,000 | $81,800,000 | $58,900,000 |
| Beginning Cash Position | $96,100,000 | $81,800,000 | $58,900,000 | $60,200,000 |
| Effect Of Exchange Rate Changes | $0 | $0 | $-100,000 | $-200,000 |
| Changes In Cash | $13,100,000 | $14,300,000 | $23,000,000 | $-1,100,000 |
| Proceeds From Stock Option Exercised | $-3,500,000 | $19,600,000 | $17,700,000 | $16,800,000 |
| Common Stock Payments | $-10,100,000 | $-5,100,000 | $-50,100,000 | $-42,400,000 |
| Net Issuance Payments Of Debt | $-20,000,000 | $725,000,000 | $172,000,000 | $-34,200,000 |
| Net Short Term Debt Issuance | $-20,000,000 | $175,000,000 | $172,000,000 | $-9,500,000 |
| Net Long Term Debt Issuance | $0 | $550,000,000 | $0 | $-24,700,000 |
| Long Term Debt Issuance | $0 | $550,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $45,400,000 | $-728,800,000 | $-108,500,000 | $-6,500,000 |
| Sale Of Business | $48,000,000 | $0 | $0 | - |
| Purchase Of Business | $-2,600,000 | $-728,800,000 | $-108,500,000 | $-6,500,000 |
| Change In Working Capital | $-112,300,000 | $-66,100,000 | $-112,000,000 | $-47,100,000 |
| Change In Other Working Capital | $29,400,000 | $-11,600,000 | $-22,300,000 | $2,500,000 |
| Change In Other Current Assets | $-23,900,000 | $2,500,000 | $-19,300,000 | $3,000,000 |
| Change In Payables And Accrued Expense | $111,400,000 | $76,300,000 | $-6,400,000 | $18,900,000 |
| Change In Accrued Expense | $40,900,000 | $16,900,000 | $-6,400,000 | $-10,500,000 |
| Change In Payable | $70,500,000 | $59,400,000 | - | $29,400,000 |
| Change In Account Payable | $70,500,000 | $59,400,000 | $0 | $29,400,000 |
| Change In Prepaid Assets | $-10,500,000 | $-20,500,000 | $-8,600,000 | $-10,200,000 |
| Change In Inventory | $-109,300,000 | $-90,400,000 | $-23,600,000 | $-10,400,000 |
| Change In Receivables | $-109,400,000 | $-22,400,000 | $-31,800,000 | $-50,900,000 |
| Changes In Account Receivables | $-82,800,000 | $-5,300,000 | $-18,100,000 | $-49,000,000 |
| Other Non Cash Items | $2,600,000 | $1,000,000 | $700,000 | - |
| Stock Based Compensation | $19,900,000 | $15,300,000 | $13,500,000 | $8,200,000 |
| Provisionand Write Offof Assets | $200,000 | $700,000 | $2,600,000 | $1,200,000 |
| Asset Impairment Charge | $0 | $0 | $1,000,000 | $2,900,000 |
| Deferred Tax | $-5,500,000 | $-20,500,000 | $-2,200,000 | $8,700,000 |
| Deferred Income Tax | $-5,500,000 | $-20,500,000 | $-2,200,000 | $8,700,000 |
| Depreciation Amortization Depletion | $55,200,000 | $40,200,000 | $27,200,000 | $33,100,000 |
| Depreciation And Amortization | $55,200,000 | $40,200,000 | $27,200,000 | $33,100,000 |
| Pension And Employee Benefit Expense | $0 | $26,700,000 | $0 | $1,400,000 |
| Earnings Losses From Equity Investments | $-5,400,000 | $200,000 | $3,200,000 | $2,900,000 |
| Gain Loss On Sale Of Business | $68,900,000 | $0 | $0 | $1,700,000 |
| Net Income From Continuing Operations | $12,500,000 | $46,300,000 | $89,800,000 | $78,500,000 |
| Repayment Of Debt | - | $0 | $0 | $-24,700,000 |
| Long Term Debt Payments | - | $0 | $0 | $-24,700,000 |
| Net PPE Purchase And Sale | - | - | $-29,500,000 | $-17,300,000 |
| Purchase Of PPE | - | - | $-29,500,000 | $-17,300,000 |