ALRM
Alarm.com Holdings, Inc.
Price Chart
Latest Quote
$48.50
Current Price| Previous Close | $48.78 |
| Open | $48.81 |
| Day High | $49.33 |
| Day Low | $48.28 |
| Volume | 303,736 |
Stock Information
| Shares Outstanding | 49.88M |
| Total Debt | $1.07B |
| Cash Equivalents | $1.07B |
| Revenue | $991.77M |
| Net Income | $128.17M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $2.42B |
| P/E Ratio | 20.55 |
| EPS (TTM) | $2.36 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 20/42| Debt to Equity | 1.45 |
| Debt to Earnings | 1.72 |
| Current Ratio | 7.85 |
| Quick Ratio | 7.13 |
| Avg Revenue Growth | 6.37% |
| Profit Margin | 13.21% |
| Return on Equity | 17.08% |
| Avg FCF Growth | 30.06% |
| FCF Yield | 7.98% |
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 | $48.50 | 312,100 |
| 2026-01-30 | $48.78 | 451,600 |
| 2026-01-29 | $48.87 | 557,900 |
| 2026-01-28 | $48.72 | 248,700 |
| 2026-01-27 | $49.07 | 263,200 |
| 2026-01-26 | $49.82 | 241,200 |
| 2026-01-23 | $48.93 | 458,300 |
| 2026-01-22 | $50.50 | 333,400 |
| 2026-01-21 | $49.27 | 412,500 |
| 2026-01-20 | $49.27 | 355,300 |
| 2026-01-16 | $50.72 | 391,300 |
| 2026-01-15 | $50.76 | 273,100 |
| 2026-01-14 | $51.17 | 328,200 |
| 2026-01-13 | $51.41 | 313,000 |
| 2026-01-12 | $51.96 | 307,200 |
| 2026-01-09 | $51.93 | 222,700 |
| 2026-01-08 | $51.94 | 306,900 |
| 2026-01-07 | $52.19 | 343,500 |
| 2026-01-06 | $51.30 | 415,000 |
| 2026-01-05 | $51.47 | 333,500 |
About Alarm.com Holdings, Inc.
Alarm.com Holdings, Inc. provides various Internet of Things (IoT) and solutions for residential, multi-family, small business, and enterprise commercial markets in North America and internationally. The company operates through Alarm.com and Other segments. It offers solutions to control and monitor security systems, as well as to IoT devices, including door locks, garage doors, thermostats, and video cameras; and video analytics, AI deterrence, vacation watch, video doorbells, intelligent integration, live streaming, secure cloud storage, and video alerts. The company also provides scenes, video analytics triggers, thermostat schedules, responsive savings, precision comfort, energy usage monitoring, places feature, whole home water safety, and solar monitoring solutions, as well as heating, ventilation, and air conditioning monitoring services. In addition, it offers demand response programs, commercial grade video, commercial video analytics, access control, cell connectors, enterprise dashboard and multi-site management, connected fleet, energy savings, protection for valuables and inventory, temperature monitoring, and daily safeguard solutions. Further, the company provides a permission-based online portal that provides account management, sales, marketing, training, and support tools; service dashboard, a unified interface that displays key operational and customer experience indicators; installation and support services; MobileTech Application and Remote Toolkit; video health reports; smart gateway; AI-powered enhancements to professional monitoring and false alarm reduction; Web services and business intelligence; sales, marketing, and training services; and home builder programs. Additionally, it offers electric utility grid and water management, indoor gunshot detection, and health and wellness and data-rich emergency response solutions. Alarm.com Holdings, Inc. has a strategic partnership with Everon, LLC to deliver a unified console to manage integrated intrusion protection, access control, remote video monitoring, and business management solutions. The company was founded in 2000 and is headquartered in Tysons, Virginia.
📰 Latest News
1 Russell 2000 Stock to Target This Week and 2 We Turn Down
StockStory • 2026-02-02T04:31:05Z
A Look At Alarm.com Holdings (ALRM) Valuation After Recent Share Price Weakness
Simply Wall St. • 2026-01-29T00:22:42Z
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StockStory • 2026-01-28T04:31:26Z
Alarm.com (ALRM): Buy, Sell, or Hold Post Q3 Earnings?
StockStory • 2026-01-20T04:05:14Z
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StockStory • 2026-01-19T04:40:59Z
Taking A Look At Alarm.com Holdings, Inc.'s (NASDAQ:ALRM) ROE
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Q3 Vertical Software Earnings Review: First Prize Goes to Alarm.com (NASDAQ:ALRM)
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $312,218,000 | $312,462,000 | $330,723,000 | $294,967,000 |
| Cost Of Revenue | $326,149,000 | $325,159,000 | $342,581,000 | $305,899,000 |
| Total Revenue | $939,827,000 | $881,682,000 | $842,559,000 | $748,969,000 |
| Operating Revenue | $939,827,000 | $881,682,000 | $842,559,000 | $748,969,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $11,426,000 | $3,429,000 | $3,144,000 | $15,956,000 |
| Total Expenses | $831,279,000 | $814,853,000 | $791,522,000 | $687,397,000 |
| Other Income Expense | $-2,674,000 | $4,624,000 | $-59,000 | $-134,000 |
| Other Non Operating Income Expenses | $-2,674,000 | $4,624,000 | $-59,000 | $-134,000 |
| Net Non Operating Interest Income Expense | $35,933,000 | $26,372,000 | $5,615,000 | $-15,369,000 |
| Interest Expense Non Operating | $11,426,000 | $3,429,000 | $3,144,000 | $15,956,000 |
| Operating Expense | $505,130,000 | $489,694,000 | $448,941,000 | $381,498,000 |
| Selling And Marketing Expense | $111,242,000 | $100,226,000 | $92,748,000 | $86,664,000 |
| General And Administrative Expense | $108,879,000 | $112,930,000 | $106,688,000 | $87,406,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $124,116,000 | $81,043,000 | $56,338,000 | $52,259,000 |
| Net Interest Income | $35,933,000 | $26,372,000 | $5,615,000 | $-15,369,000 |
| Interest Income | $47,359,000 | $29,801,000 | $8,759,000 | $587,000 |
| Normalized Income | $124,116,000 | $81,043,000 | $56,338,000 | $52,259,000 |
| Net Income From Continuing And Discontinued Operation | $124,116,000 | $81,043,000 | $56,338,000 | $52,259,000 |
| Total Operating Income As Reported | $108,548,000 | $66,829,000 | $51,037,000 | $61,572,000 |
| Average Dilution Earnings | $8,573,000 | $2,367,000 | $2,352,000 | - |
| Net Income Common Stockholders | $124,116,000 | $81,043,000 | $56,338,000 | $52,259,000 |
| Net Income | $124,116,000 | $81,043,000 | $56,338,000 | $52,259,000 |
| Net Income Including Noncontrolling Interests | $122,513,000 | $80,340,000 | $55,631,000 | $51,175,000 |
| Net Income Continuous Operations | $122,513,000 | $80,340,000 | $55,631,000 | $51,175,000 |
| Pretax Income | $141,807,000 | $97,825,000 | $56,593,000 | $46,069,000 |
| Interest Income Non Operating | $47,359,000 | $29,801,000 | $8,759,000 | $587,000 |
| Operating Income | $108,548,000 | $66,829,000 | $51,037,000 | $61,572,000 |
| Depreciation Amortization Depletion Income Statement | $29,131,000 | $31,424,000 | $30,870,000 | $29,715,000 |
| Depreciation And Amortization In Income Statement | $29,131,000 | $31,424,000 | $30,870,000 | $29,715,000 |
| Gross Profit | $613,678,000 | $556,523,000 | $499,978,000 | $443,070,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $2.29 | $1.53 | $1.07 | $1.01 |
| Basic EPS | $2.50 | $1.63 | $1.13 | $1.05 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $196,295,000 | $145,375,000 | $102,465,000 | $102,672,000 |
| Reconciled Depreciation | $43,062,000 | $44,121,000 | $42,728,000 | $40,647,000 |
| EBITDA (Bullshit earnings) | $196,295,000 | $145,375,000 | $102,465,000 | $102,672,000 |
| EBIT | $153,233,000 | $101,254,000 | $59,737,000 | $62,025,000 |
| Diluted Average Shares | $57,993,019 | $54,625,434 | $54,932,757 | $51,919,902 |
| Basic Average Shares | $49,641,763 | $49,818,448 | $49,926,236 | $49,869,857 |
| Diluted NI Availto Com Stockholders | $132,689,000 | $83,410,000 | $58,690,000 | $52,259,000 |
| Minority Interests | $1,603,000 | $703,000 | $707,000 | $1,084,000 |
| Tax Provision | $19,294,000 | $17,485,000 | $962,000 | $-5,106,000 |
| Research And Development | $255,878,000 | $245,114,000 | $218,635,000 | $177,713,000 |
| Selling General And Administration | $220,121,000 | $213,156,000 | $199,436,000 | $174,070,000 |
| Other Gand A | $108,879,000 | $112,930,000 | $106,688,000 | $87,406,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $509,176,000 | $455,484,000 | $368,218,000 | $408,860,000 |
| Total Assets | $2,038,208,000 | $1,439,563,000 | $1,329,375,000 | $1,232,015,000 |
| Total Non Current Assets | $556,616,000 | $482,783,000 | $438,287,000 | $314,395,000 |
| Other Non Current Assets | $41,332,000 | $39,500,000 | $37,356,000 | $24,349,000 |
| Non Current Deferred Assets | $181,284,000 | $131,815,000 | $84,185,000 | $13,547,000 |
| Non Current Deferred Taxes Assets | $181,284,000 | $131,815,000 | $84,185,000 | $13,547,000 |
| Goodwill And Other Intangible Assets | $217,370,000 | $233,062,000 | $230,641,000 | $204,307,000 |
| Other Intangible Assets | $63,159,000 | $78,564,000 | $82,458,000 | $91,406,000 |
| Current Assets | $1,481,592,000 | $956,780,000 | $891,088,000 | $917,620,000 |
| Other Current Assets | $47,374,000 | $33,031,000 | $29,056,000 | $26,175,000 |
| Inventory | $87,435,000 | $96,140,000 | $115,584,000 | $75,276,000 |
| Receivables | $126,082,000 | $130,626,000 | $124,283,000 | $105,548,000 |
| Accounts Receivable | $126,082,000 | $130,626,000 | $124,283,000 | $105,548,000 |
| Allowance For Doubtful Accounts Receivable | $-6,318,000 | $-6,143,000 | $-4,386,000 | $-3,349,000 |
| Gross Accounts Receivable | $132,400,000 | $136,769,000 | $128,669,000 | $108,897,000 |
| Cash Cash Equivalents And Short Term Investments | $1,220,701,000 | $696,983,000 | $622,165,000 | $710,621,000 |
| Cash And Cash Equivalents | $1,220,701,000 | $696,983,000 | $622,165,000 | $710,621,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $1,056,711,000 | $526,026,000 | $529,907,000 | $468,267,000 |
| Long Term Debt And Capital Lease Obligation | $1,049,011,000 | $513,983,000 | $517,750,000 | $457,936,000 |
| Long Term Debt | $983,477,000 | $493,515,000 | $490,370,000 | $425,345,000 |
| Current Debt And Capital Lease Obligation | $7,700,000 | $12,043,000 | $12,157,000 | $10,331,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,266,915,000 | $714,709,000 | $706,528,000 | $605,960,000 |
| Total Non Current Liabilities Net Minority Interest | $1,078,109,000 | $539,372,000 | $541,592,000 | $476,621,000 |
| Other Non Current Liabilities | $15,479,000 | $12,697,000 | $13,050,000 | $9,545,000 |
| Non Current Deferred Liabilities | $13,619,000 | $12,692,000 | $10,792,000 | $9,140,000 |
| Current Liabilities | $188,806,000 | $175,337,000 | $164,936,000 | $129,339,000 |
| Other Current Liabilities | $16,324,000 | $21,377,000 | $5,421,000 | $5,171,000 |
| Current Deferred Liabilities | $12,940,000 | $10,193,000 | $7,540,000 | $5,697,000 |
| Payables And Accrued Expenses | $123,103,000 | $103,098,000 | $114,236,000 | $84,645,000 |
| Payables | $93,660,000 | $81,539,000 | $96,697,000 | $64,751,000 |
| Total Tax Payable | $28,045,000 | $42,501,000 | $43,576,000 | $0 |
| Income Tax Payable | $28,045,000 | $42,501,000 | $43,576,000 | $0 |
| Accounts Payable | $65,615,000 | $39,038,000 | $53,121,000 | $64,751,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $726,546,000 | $688,546,000 | $598,859,000 | $613,167,000 |
| Total Equity Gross Minority Interest | $771,293,000 | $724,854,000 | $622,847,000 | $626,055,000 |
| Stockholders Equity | $726,546,000 | $688,546,000 | $598,859,000 | $613,167,000 |
| Gains Losses Not Affecting Retained Earnings | $815,000 | $1,398,000 | $0 | - |
| Other Equity Adjustments | $815,000 | $1,398,000 | - | - |
| Retained Earnings | $390,302,000 | $266,186,000 | $185,143,000 | $118,833,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $3,137,731 | $2,020,663 | $1,532,745 | $147,153 |
| Ordinary Shares Number | $49,618,346 | $49,868,175 | $49,452,709 | $50,259,453 |
| Share Issued | $52,756,077 | $51,888,838 | $50,985,454 | $50,406,606 |
| Tangible Book Value | $509,176,000 | $455,484,000 | $368,218,000 | $408,860,000 |
| Invested Capital | $1,710,023,000 | $1,182,061,000 | $1,089,229,000 | $1,038,512,000 |
| Working Capital | $1,292,786,000 | $781,443,000 | $726,152,000 | $788,281,000 |
| Capital Lease Obligations | $73,234,000 | $32,511,000 | $39,537,000 | $42,922,000 |
| Total Capitalization | $1,710,023,000 | $1,182,061,000 | $1,089,229,000 | $1,038,512,000 |
| Minority Interest | $44,747,000 | $36,308,000 | $23,988,000 | $12,888,000 |
| Treasury Stock | $186,291,000 | $111,291,000 | $83,993,000 | $5,149,000 |
| Additional Paid In Capital | $521,192,000 | $531,734,000 | $497,199,000 | $498,979,000 |
| Capital Stock | $528,000 | $519,000 | $510,000 | $504,000 |
| Common Stock | $528,000 | $519,000 | $510,000 | $504,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $13,619,000 | $12,692,000 | $10,792,000 | $9,140,000 |
| Long Term Capital Lease Obligation | $65,534,000 | $20,468,000 | $27,380,000 | $32,591,000 |
| Current Deferred Revenue | $12,940,000 | $10,193,000 | $7,540,000 | $5,697,000 |
| Current Capital Lease Obligation | $7,700,000 | $12,043,000 | $12,157,000 | $10,331,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $28,739,000 | $28,626,000 | $25,582,000 | $23,495,000 |
| Current Accrued Expenses | $29,443,000 | $21,559,000 | $17,539,000 | $19,894,000 |
| Goodwill | $154,211,000 | $154,498,000 | $148,183,000 | $112,901,000 |
| Net PPE | $116,630,000 | $78,406,000 | $86,105,000 | $72,192,000 |
| Accumulated Depreciation | $-80,478,000 | $-71,445,000 | $-59,808,000 | $-47,786,000 |
| Gross PPE | $197,108,000 | $149,851,000 | $145,913,000 | $119,978,000 |
| Leases | $34,397,000 | $33,555,000 | $31,532,000 | $30,219,000 |
| Construction In Progress | $14,809,000 | $3,581,000 | $1,864,000 | $2,059,000 |
| Other Properties | $53,425,000 | $24,242,000 | $28,933,000 | $30,479,000 |
| Machinery Furniture Equipment | $60,471,000 | $53,701,000 | $50,587,000 | $46,571,000 |
| Buildings And Improvements | $11,322,000 | $12,079,000 | $10,495,000 | $9,252,000 |
| Land And Improvements | $22,684,000 | $22,693,000 | $22,502,000 | $1,398,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $62,959,000 | $65,413,000 | $77,486,000 | $59,453,000 |
| Work In Process | $595,000 | $275,000 | $0 | - |
| Raw Materials | $23,881,000 | $30,452,000 | $38,098,000 | $15,823,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $193,206,000 | $121,790,000 | $28,261,000 | $87,733,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $206,413,000 | $135,965,000 | $56,901,000 | $103,157,000 |
| Cash Flow From Continuing Operating Activities | $206,413,000 | $135,965,000 | $56,901,000 | $103,157,000 |
| Operating Gains Losses | $-127,000 | - | $-140,000 | $185,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-13,207,000 | $-14,175,000 | $-28,640,000 | $-15,424,000 |
| Investing Cash Flow | $-24,681,000 | $-25,966,000 | $-68,319,000 | $-20,365,000 |
| Cash Flow From Continuing Investing Activities | $-24,681,000 | $-25,966,000 | $-68,319,000 | $-20,365,000 |
| Net Other Investing Changes | $-449,000 | $-395,000 | $-2,939,000 | $59,000 |
| Capital Expenditure Reported | $-1,643,000 | $-743,000 | $0 | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-75,000,000 | $-27,298,000 | $-78,844,000 | $0 |
| Financing Cash Flow | $346,430,000 | $-31,865,000 | $-76,324,000 | $374,370,000 |
| Cash Flow From Continuing Financing Activities | $346,430,000 | $-31,865,000 | $-76,324,000 | $374,370,000 |
| Net Other Financing Charges | $-88,554,000 | $-5,125,000 | $-1,500,000 | $-21,334,000 |
| Net Common Stock Issuance | $-75,000,000 | $-27,298,000 | $-78,844,000 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $0 | $-3,040,000 | $0 | $-110,000,000 |
| Issuance Of Debt | $500,000,000 | $0 | $0 | $500,000,000 |
| Interest Paid Supplemental Data | $5,656,000 | $192,000 | $0 | $114,000 |
| Income Tax Paid Supplemental Data | $68,211,000 | $64,577,000 | $7,453,000 | $4,146,000 |
| End Cash Position | $1,229,132,000 | $701,079,000 | $622,879,000 | $710,621,000 |
| Beginning Cash Position | $701,079,000 | $622,879,000 | $710,621,000 | $253,459,000 |
| Effect Of Exchange Rate Changes | $-109,000 | $66,000 | $0 | $0 |
| Changes In Cash | $528,162,000 | $78,134,000 | $-87,742,000 | $457,162,000 |
| Proceeds From Stock Option Exercised | $9,984,000 | $3,598,000 | $4,020,000 | $5,704,000 |
| Common Stock Payments | $-75,000,000 | $-27,298,000 | $-78,844,000 | $0 |
| Net Issuance Payments Of Debt | $500,000,000 | $-3,040,000 | $0 | $390,000,000 |
| Net Long Term Debt Issuance | $500,000,000 | $-3,040,000 | $0 | $500,000,000 |
| Long Term Debt Payments | $0 | $-3,040,000 | $0 | $0 |
| Long Term Debt Issuance | $500,000,000 | $0 | $0 | $500,000,000 |
| Net Investment Purchase And Sale | $0 | $0 | $140,000 | $-5,000,000 |
| Sale Of Investment | $0 | $0 | $140,000 | $0 |
| Net Business Purchase And Sale | $-11,025,000 | $-11,396,000 | $-36,880,000 | $0 |
| Purchase Of Business | $-11,025,000 | $-11,396,000 | $-36,880,000 | $0 |
| Net Intangibles Purchase And Sale | $-1,431,000 | $-5,915,000 | $0 | $-4,362,000 |
| Purchase Of Intangibles | $-1,431,000 | $-5,915,000 | $0 | $-4,362,000 |
| Net PPE Purchase And Sale | $-10,133,000 | $-7,517,000 | $-28,640,000 | $-11,062,000 |
| Purchase Of PPE | $-10,133,000 | $-7,517,000 | $-28,640,000 | $-11,062,000 |
| Change In Working Capital | $21,182,000 | $1,408,000 | $-47,883,000 | $-35,496,000 |
| Change In Other Working Capital | $3,674,000 | $4,553,000 | $3,428,000 | $2,308,000 |
| Change In Other Current Liabilities | $-8,757,000 | $-16,845,000 | $-10,643,000 | $-9,926,000 |
| Change In Other Current Assets | $-2,697,000 | $-1,338,000 | $-8,952,000 | $-11,912,000 |
| Change In Payables And Accrued Expense | $20,133,000 | $4,613,000 | $32,938,000 | $39,418,000 |
| Change In Payable | $20,133,000 | $4,613,000 | $32,938,000 | $39,418,000 |
| Change In Account Payable | $20,133,000 | $4,613,000 | $32,938,000 | $39,418,000 |
| Change In Inventory | $8,558,000 | $20,961,000 | $-40,308,000 | $-31,443,000 |
| Change In Receivables | $271,000 | $-10,536,000 | $-24,346,000 | $-23,941,000 |
| Changes In Account Receivables | $271,000 | $-10,536,000 | $-24,346,000 | $-23,941,000 |
| Other Non Cash Items | $4,904,000 | $3,213,000 | $3,126,000 | $15,823,000 |
| Stock Based Compensation | $41,242,000 | $47,283,000 | $52,654,000 | $38,694,000 |
| Provisionand Write Offof Assets | $8,133,000 | $5,910,000 | $5,824,000 | $1,710,000 |
| Asset Impairment Charge | $0 | $1,420,000 | $0 | $534,000 |
| Deferred Tax | $-34,496,000 | $-47,730,000 | $-55,039,000 | $-10,115,000 |
| Deferred Income Tax | $-34,496,000 | $-47,730,000 | $-55,039,000 | $-10,115,000 |
| Depreciation Amortization Depletion | $43,062,000 | $44,121,000 | $42,728,000 | $40,647,000 |
| Depreciation And Amortization | $43,062,000 | $44,121,000 | $42,728,000 | $40,647,000 |
| Amortization Cash Flow | $29,978,000 | $32,637,000 | $32,229,000 | $30,955,000 |
| Amortization Of Intangibles | $29,978,000 | $32,637,000 | $32,229,000 | $30,955,000 |
| Depreciation | $13,084,000 | $11,484,000 | $10,499,000 | $9,692,000 |
| Earnings Losses From Equity Investments | $-127,000 | $0 | $-140,000 | - |
| Net Income From Continuing Operations | $122,513,000 | $80,340,000 | $55,631,000 | $51,175,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-110,000,000 |
| Short Term Debt Payments | - | $0 | $0 | $-110,000,000 |
| Purchase Of Investment | - | $-1,700,000 | $-5,150,000 | $-5,000,000 |
| Short Term Debt Issuance | - | - | $0 | $0 |