ALTG
Alta Equipment Group Inc.
Price Chart
Latest Quote
$6.70
Current Price| Previous Close | $6.76 |
| Open | $6.76 |
| Day High | $7.00 |
| Day Low | $6.69 |
| Volume | 312,130 |
Stock Information
| Quarterly Dividend / Yield | $0.23 / 3.40% |
| Shares Outstanding | 32.24M |
| Total Debt | $1.22B |
| Cash Equivalents | $14.10M |
| Revenue | $1.82B |
| Net Income | $-82.20M |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Market Cap | $215.98M |
| EPS (TTM) | $-2.50 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 4/42| Debt to Equity | 15.45 |
| Debt to Earnings | 2.43 |
| Current Ratio | 1.34 |
| Quick Ratio | 0.37 |
| Avg Revenue Growth | 13.68% |
| Profit Margin | -3.31% |
| Return on Equity | -80.03% |
| Avg FCF Growth | -7.87% |
| FCF Yield | -6.25% |
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 | $6.70 | 336,000 |
| 2026-01-30 | $6.76 | 256,400 |
| 2026-01-29 | $6.87 | 240,700 |
| 2026-01-28 | $6.64 | 335,200 |
| 2026-01-27 | $6.62 | 184,200 |
| 2026-01-26 | $6.56 | 171,300 |
| 2026-01-23 | $6.43 | 168,300 |
| 2026-01-22 | $6.36 | 233,700 |
| 2026-01-21 | $6.24 | 189,100 |
| 2026-01-20 | $6.05 | 261,300 |
| 2026-01-16 | $6.47 | 210,600 |
| 2026-01-15 | $6.31 | 260,600 |
| 2026-01-14 | $6.18 | 144,800 |
| 2026-01-13 | $6.32 | 214,800 |
| 2026-01-12 | $6.05 | 279,300 |
| 2026-01-09 | $5.80 | 212,700 |
| 2026-01-08 | $5.83 | 239,700 |
| 2026-01-07 | $5.54 | 320,000 |
| 2026-01-06 | $5.60 | 314,400 |
| 2026-01-05 | $5.43 | 417,600 |
About Alta Equipment Group Inc.
Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States and Canada. It operates through three segments: Material Handling, Construction Equipment, and Master Distribution. The company sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and other material handling equipment, heavy and compact earthmoving equipment, crushing and screening equipment, environmental processing equipment, cranes and aerial work platforms, paving and asphalt equipment, and other construction equipment and related products. It also sells used equipment and replacement parts. In addition, the company offers repair and maintenance services for its equipment. In addition, the company designs and builds warehouses; provides automated equipment installation and system integration solutions; and distributes heavy construction and environmental processing equipment. It serves various manufacturing, food and beverage, automotive, municipal/government, education, pharmaceutical and medical, wholesale and retail distribution, construction, agriculture, road building, mining, recycling, and waste management sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan.
📰 Latest News
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Simply Wall St. • 2026-01-09T21:14:16Z
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StockStory • 2025-12-22T04:33:06Z
Looking at the Narrative for Alta Equipment Group After Shifting Analyst Views and Tariff Pressures
Simply Wall St. • 2025-12-22T03:14:04Z
Why Alta (ALTG) Stock Is Down Today
StockStory • 2025-12-17T20:41:14Z
Independent Director of Alta Equipment Group Daniel Shribman Buys 9.3% More Shares
Simply Wall St. • 2025-12-13T12:01:22Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,267,000,000 | $1,259,500,000 | $1,056,700,000 | $813,100,000 |
| Cost Of Revenue | $1,382,900,000 | $1,369,600,000 | $1,152,200,000 | $898,400,000 |
| Total Revenue | $1,876,600,000 | $1,876,800,000 | $1,571,800,000 | $1,212,800,000 |
| Operating Revenue | $1,876,600,000 | $1,876,800,000 | $1,571,800,000 | $1,212,800,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $81,300,000 | $57,000,000 | $31,800,000 | $24,000,000 |
| Total Expenses | $1,858,000,000 | $1,822,400,000 | $1,531,000,000 | $1,194,800,000 |
| Rent Expense Supplemental | $127,100,000 | $119,300,000 | $125,400,000 | $143,500,000 |
| Other Income Expense | $-3,600,000 | $5,100,000 | $1,600,000 | $-11,200,000 |
| Other Non Operating Income Expenses | $3,100,000 | $5,100,000 | $1,600,000 | $700,000 |
| Net Non Operating Interest Income Expense | $-81,300,000 | $-57,000,000 | $-31,800,000 | $-24,000,000 |
| Interest Expense Non Operating | $81,300,000 | $57,000,000 | $31,800,000 | $24,000,000 |
| Operating Expense | $475,100,000 | $452,800,000 | $378,800,000 | $296,400,000 |
| General And Administrative Expense | $446,500,000 | $430,300,000 | $362,300,000 | $285,900,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-62,100,000 | $8,900,000 | $9,300,000 | $-20,800,000 |
| Net Interest Income | $-81,300,000 | $-57,000,000 | $-31,800,000 | $-24,000,000 |
| Normalized Income | $-55,822,100 | $8,900,000 | $9,300,000 | $-12,113,000 |
| Net Income From Continuing And Discontinued Operation | $-62,100,000 | $8,900,000 | $9,300,000 | $-20,800,000 |
| Total Operating Income As Reported | $18,600,000 | $54,400,000 | $40,800,000 | $18,000,000 |
| Net Income Common Stockholders | $-65,100,000 | $5,900,000 | $6,300,000 | $-23,400,000 |
| Net Income | $-62,100,000 | $8,900,000 | $9,300,000 | $-20,800,000 |
| Net Income Including Noncontrolling Interests | $-62,100,000 | $8,900,000 | $9,300,000 | $-20,800,000 |
| Net Income Continuous Operations | $-62,100,000 | $8,900,000 | $9,300,000 | $-20,800,000 |
| Pretax Income | $-66,300,000 | $2,500,000 | $10,600,000 | $-17,200,000 |
| Special Income Charges | $-6,700,000 | $0 | $0 | $-11,900,000 |
| Operating Income | $18,600,000 | $54,400,000 | $40,800,000 | $18,000,000 |
| Depreciation Amortization Depletion Income Statement | $28,600,000 | $22,500,000 | $16,500,000 | $10,500,000 |
| Depreciation And Amortization In Income Statement | $28,600,000 | $22,500,000 | $16,500,000 | $10,500,000 |
| Gross Profit | $493,700,000 | $507,200,000 | $419,600,000 | $314,400,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-1.96 | $0.18 | $0.20 | $-0.74 |
| Basic EPS | $-1.96 | $0.18 | $0.20 | $-0.74 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-422,100 | $0 | $0 | $-3,213,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $166,200,000 | $192,100,000 | $154,400,000 | $114,500,000 |
| Total Unusual Items | $-6,700,000 | $0 | $0 | $-11,900,000 |
| Total Unusual Items Excluding Goodwill | $-6,700,000 | $0 | $0 | $-11,900,000 |
| Reconciled Depreciation | $144,500,000 | $132,600,000 | $112,000,000 | $95,800,000 |
| EBITDA (Bullshit earnings) | $159,500,000 | $192,100,000 | $154,400,000 | $102,600,000 |
| EBIT | $15,000,000 | $59,500,000 | $42,400,000 | $6,800,000 |
| Diluted Average Shares | $33,179,598 | $32,877,507 | $32,301,663 | $31,706,329 |
| Basic Average Shares | $33,179,598 | $32,447,754 | $32,099,247 | $31,706,329 |
| Diluted NI Availto Com Stockholders | $-65,100,000 | $5,900,000 | $6,300,000 | $-23,400,000 |
| Preferred Stock Dividends | $3,000,000 | $3,000,000 | $3,000,000 | $2,600,000 |
| Tax Provision | $-4,200,000 | $-6,400,000 | $1,300,000 | $3,600,000 |
| Other Special Charges | $6,700,000 | - | - | $11,900,000 |
| Selling General And Administration | $446,500,000 | $430,300,000 | $362,300,000 | $285,900,000 |
| Other Gand A | $446,500,000 | $430,300,000 | $362,300,000 | $285,900,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-54,600,000 | $6,700,000 | $9,900,000 | $49,400,000 |
| Total Assets | $1,480,400,000 | $1,570,900,000 | $1,290,600,000 | $982,600,000 |
| Total Non Current Assets | $705,900,000 | $732,900,000 | $627,300,000 | $534,000,000 |
| Other Non Current Assets | $20,300,000 | $14,200,000 | $6,000,000 | $1,600,000 |
| Goodwill And Other Intangible Assets | $132,200,000 | $143,000,000 | $129,900,000 | $85,300,000 |
| Other Intangible Assets | $54,700,000 | $66,300,000 | $60,700,000 | $43,400,000 |
| Current Assets | $774,500,000 | $838,000,000 | $663,300,000 | $448,600,000 |
| Other Current Assets | $25,500,000 | $27,000,000 | $28,100,000 | $24,400,000 |
| Inventory | $535,900,000 | $530,700,000 | $399,700,000 | $239,200,000 |
| Receivables | $199,700,000 | $249,300,000 | $232,800,000 | $182,700,000 |
| Accounts Receivable | $199,700,000 | $249,300,000 | $232,800,000 | $182,700,000 |
| Allowance For Doubtful Accounts Receivable | $-10,700,000 | $-12,400,000 | $-13,000,000 | $-10,700,000 |
| Gross Accounts Receivable | $210,400,000 | $261,700,000 | $245,800,000 | $193,400,000 |
| Cash Cash Equivalents And Short Term Investments | $13,400,000 | $31,000,000 | $2,700,000 | $2,300,000 |
| Cash And Cash Equivalents | $13,400,000 | $31,000,000 | $2,700,000 | $2,300,000 |
| Cash Financial | $13,400,000 | $31,000,000 | $2,700,000 | $2,300,000 |
| Prepaid Assets | - | - | - | $24,400,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $1,031,400,000 | $1,002,200,000 | $787,000,000 | $563,500,000 |
| Total Debt | $1,198,900,000 | $1,179,800,000 | $921,800,000 | $679,400,000 |
| Long Term Debt And Capital Lease Obligation | $798,800,000 | $758,900,000 | $646,000,000 | $505,800,000 |
| Long Term Debt | $659,800,000 | $628,200,000 | $528,700,000 | $408,400,000 |
| Current Debt And Capital Lease Obligation | $400,100,000 | $420,900,000 | $275,800,000 | $173,600,000 |
| Current Debt | $385,000,000 | $405,000,000 | $261,000,000 | $157,400,000 |
| Other Current Borrowings | $10,500,000 | $7,700,000 | $4,200,000 | $2,600,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,402,800,000 | $1,421,200,000 | $1,150,800,000 | $847,900,000 |
| Total Non Current Liabilities Net Minority Interest | $825,600,000 | $786,100,000 | $679,600,000 | $525,700,000 |
| Other Non Current Liabilities | $11,700,000 | $15,300,000 | $22,300,000 | $8,800,000 |
| Non Current Deferred Liabilities | $15,100,000 | $11,900,000 | $11,300,000 | $11,100,000 |
| Non Current Deferred Taxes Liabilities | $10,800,000 | $7,700,000 | $6,400,000 | $6,900,000 |
| Current Liabilities | $577,200,000 | $635,100,000 | $471,200,000 | $322,200,000 |
| Other Current Liabilities | $6,600,000 | $23,900,000 | $7,500,000 | $3,900,000 |
| Current Deferred Liabilities | $27,800,000 | $33,600,000 | $42,000,000 | $31,900,000 |
| Payables And Accrued Expenses | $142,700,000 | $156,700,000 | $145,900,000 | $112,800,000 |
| Payables | $91,500,000 | $97,000,000 | $90,800,000 | $73,500,000 |
| Accounts Payable | $91,500,000 | $97,000,000 | $90,800,000 | $73,500,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $77,600,000 | $149,700,000 | $139,800,000 | $134,700,000 |
| Total Equity Gross Minority Interest | $77,600,000 | $149,700,000 | $139,800,000 | $134,700,000 |
| Stockholders Equity | $77,600,000 | $149,700,000 | $139,800,000 | $134,700,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,900,000 | $-1,800,000 | $-2,900,000 | $0 |
| Other Equity Adjustments | $-4,900,000 | $-1,800,000 | $-2,900,000 | - |
| Retained Earnings | $-149,300,000 | $-76,400,000 | $-74,200,000 | $-76,800,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $1,587,702 | $862,182 | $862,182 | - |
| Preferred Shares Number | $1,200,000 | $1,200,000 | $1,200,000 | $1,200,000 |
| Ordinary Shares Number | $32,762,135 | $32,369,820 | $32,194,243 | $32,363,376 |
| Share Issued | $34,349,837 | $33,232,002 | $33,056,425 | $32,363,376 |
| Tangible Book Value | $-54,600,000 | $6,700,000 | $9,900,000 | $49,400,000 |
| Invested Capital | $1,122,400,000 | $1,182,900,000 | $929,500,000 | $700,500,000 |
| Working Capital | $197,300,000 | $202,900,000 | $192,100,000 | $126,400,000 |
| Capital Lease Obligations | $154,100,000 | $146,600,000 | $132,100,000 | $113,600,000 |
| Total Capitalization | $737,400,000 | $777,900,000 | $668,500,000 | $543,100,000 |
| Treasury Stock | $11,700,000 | $5,900,000 | $5,900,000 | $5,900,000 |
| Additional Paid In Capital | $243,500,000 | $233,800,000 | $222,800,000 | $217,400,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $4,300,000 | $4,200,000 | $4,900,000 | $4,200,000 |
| Long Term Capital Lease Obligation | $139,000,000 | $130,700,000 | $117,300,000 | $97,400,000 |
| Current Deferred Revenue | $27,800,000 | $33,600,000 | $42,000,000 | $31,900,000 |
| Current Capital Lease Obligation | $15,100,000 | $15,900,000 | $14,800,000 | $16,200,000 |
| Line Of Credit | $374,500,000 | $397,300,000 | $256,800,000 | $154,800,000 |
| Current Accrued Expenses | $51,200,000 | $59,700,000 | $55,100,000 | $39,300,000 |
| Goodwill | $77,500,000 | $76,700,000 | $69,200,000 | $41,900,000 |
| Net PPE | $553,400,000 | $575,700,000 | $491,400,000 | $447,100,000 |
| Accumulated Depreciation | $-266,800,000 | $-247,800,000 | $-218,500,000 | $-173,100,000 |
| Gross PPE | $820,200,000 | $823,500,000 | $709,900,000 | $620,200,000 |
| Construction In Progress | $7,000,000 | $6,100,000 | $4,300,000 | $200,000 |
| Other Properties | $176,600,000 | $159,300,000 | $138,000,000 | $117,700,000 |
| Machinery Furniture Equipment | $608,100,000 | $635,200,000 | $549,900,000 | $489,600,000 |
| Buildings And Improvements | $25,500,000 | $20,800,000 | $15,600,000 | - |
| Land And Improvements | $3,000,000 | $2,100,000 | $2,100,000 | $2,100,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-9,400,000 | $-7,600,000 | $-5,200,000 | $-3,500,000 |
| Other Inventories | $537,800,000 | $530,100,000 | $396,300,000 | $236,000,000 |
| Work In Process | $7,500,000 | $8,200,000 | $8,600,000 | $6,700,000 |
| Raw Materials | - | $101,900,000 | $78,800,000 | $55,700,000 |
| Leases | - | - | $15,600,000 | $10,600,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-13,500,000 | $-16,200,000 | $-58,200,000 | $-19,700,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $57,000,000 | $58,400,000 | $18,500,000 | $30,700,000 |
| Cash Flow From Continuing Operating Activities | $57,000,000 | $58,400,000 | $18,500,000 | $30,700,000 |
| Operating Gains Losses | $-27,000,000 | $-34,800,000 | $-30,300,000 | $-9,800,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-70,500,000 | $-74,600,000 | $-76,700,000 | $-50,400,000 |
| Investing Cash Flow | $-56,200,000 | $-117,400,000 | $-155,100,000 | $-113,400,000 |
| Cash Flow From Continuing Investing Activities | $-56,200,000 | $-117,400,000 | $-155,100,000 | $-113,400,000 |
| Net Other Investing Changes | $-2,900,000 | $-3,100,000 | $-400,000 | $-1,900,000 |
| Capital Expenditure Reported | $-70,500,000 | $-74,600,000 | $-76,700,000 | $-50,400,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-5,800,000 | $0 | $0 | $0 |
| Financing Cash Flow | $-17,900,000 | $87,300,000 | $136,900,000 | $83,800,000 |
| Cash Flow From Continuing Financing Activities | $-17,900,000 | $87,300,000 | $136,900,000 | $83,800,000 |
| Net Other Financing Charges | $-3,400,000 | $-2,100,000 | $700,000 | $-2,700,000 |
| Cash Dividends Paid | $-10,800,000 | $-10,600,000 | $-6,700,000 | $-2,600,000 |
| Preferred Stock Dividend Paid | $-3,000,000 | $-3,000,000 | $-3,000,000 | $-2,600,000 |
| Common Stock Dividend Paid | $-7,800,000 | $-7,600,000 | $-3,700,000 | $0 |
| Net Common Stock Issuance | $-5,800,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,092,900,000 | $-468,000,000 | $-420,200,000 | $-649,400,000 |
| Issuance Of Debt | $1,095,000,000 | $568,000,000 | $563,100,000 | $738,500,000 |
| Interest Paid Supplemental Data | $76,400,000 | $53,600,000 | $28,000,000 | $20,200,000 |
| Income Tax Paid Supplemental Data | $3,700,000 | $5,700,000 | $1,000,000 | $0 |
| End Cash Position | $13,400,000 | $31,000,000 | $2,700,000 | $2,300,000 |
| Beginning Cash Position | $31,000,000 | $2,700,000 | $2,300,000 | $1,200,000 |
| Effect Of Exchange Rate Changes | $-500,000 | $0 | $100,000 | $0 |
| Changes In Cash | $-17,100,000 | $28,300,000 | $300,000 | $1,100,000 |
| Common Stock Payments | $-5,800,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $2,100,000 | $100,000,000 | $142,900,000 | $89,100,000 |
| Net Short Term Debt Issuance | $-12,800,000 | $8,700,000 | $28,000,000 | $-4,800,000 |
| Short Term Debt Payments | $-133,600,000 | $-179,700,000 | $-121,900,000 | $-110,100,000 |
| Short Term Debt Issuance | $120,800,000 | $188,400,000 | $149,900,000 | $105,300,000 |
| Net Long Term Debt Issuance | $14,900,000 | $91,300,000 | $114,900,000 | $93,900,000 |
| Long Term Debt Payments | $-959,300,000 | $-288,300,000 | $-298,300,000 | $-539,300,000 |
| Long Term Debt Issuance | $974,200,000 | $379,600,000 | $413,200,000 | $633,200,000 |
| Net Business Purchase And Sale | $0 | $-45,600,000 | $-86,700,000 | $-63,400,000 |
| Purchase Of Business | $0 | $-45,600,000 | $-86,700,000 | $-63,400,000 |
| Net PPE Purchase And Sale | $17,200,000 | $5,900,000 | $8,700,000 | $2,300,000 |
| Sale Of PPE | $17,200,000 | $5,900,000 | $8,700,000 | $2,300,000 |
| Change In Working Capital | $-132,600,000 | $-176,900,000 | $-208,100,000 | $-191,100,000 |
| Change In Other Current Liabilities | $400,000 | $-4,300,000 | $-700,000 | $-1,200,000 |
| Change In Payables And Accrued Expense | $-34,700,000 | $129,800,000 | $104,000,000 | $15,600,000 |
| Change In Payable | $-34,700,000 | $129,800,000 | $104,000,000 | $15,600,000 |
| Change In Account Payable | $-26,900,000 | $7,300,000 | $26,700,000 | $30,200,000 |
| Change In Prepaid Assets | $4,300,000 | $500,000 | $-4,100,000 | $-10,700,000 |
| Change In Inventory | $-145,300,000 | $-286,300,000 | $-272,600,000 | $-154,100,000 |
| Change In Receivables | $42,700,000 | $-16,600,000 | $-34,700,000 | $-40,700,000 |
| Changes In Account Receivables | $42,700,000 | $-16,600,000 | $-34,700,000 | $-40,700,000 |
| Other Non Cash Items | $130,800,000 | $125,000,000 | $127,700,000 | $146,700,000 |
| Stock Based Compensation | $4,800,000 | $4,300,000 | $2,700,000 | $1,200,000 |
| Provisionand Write Offof Assets | $7,200,000 | $9,400,000 | $6,400,000 | $5,100,000 |
| Deferred Tax | $-8,600,000 | $-10,100,000 | $-1,200,000 | $3,600,000 |
| Deferred Income Tax | $-8,600,000 | $-10,100,000 | $-1,200,000 | $3,600,000 |
| Depreciation Amortization Depletion | $144,500,000 | $132,600,000 | $112,000,000 | $95,800,000 |
| Depreciation And Amortization | $144,500,000 | $132,600,000 | $112,000,000 | $95,800,000 |
| Gain Loss On Investment Securities | $800,000 | $-600,000 | - | - |
| Gain Loss On Sale Of PPE | $-34,500,000 | $-34,200,000 | $-30,300,000 | $-21,700,000 |
| Net Income From Continuing Operations | $-62,100,000 | $8,900,000 | $9,300,000 | $-20,800,000 |