BW-PA
Babcock & Wilcox Enterprises, Inc.
Price Chart
Latest Quote
$23.00
-0.14 (-0.61%)
Current Price
| Previous Close | $23.14 |
| Open | $23.02 |
| Day High | $23.40 |
| Day Low | $22.80 |
| Volume | 13,759 |
Stock Information
| Quarterly Dividend / Yield | $1.94 / 8.37% |
| Quarterly Dividend Yield | 8.37% |
| Quarterly Dividend | $1.94 |
| Total Debt | $321.98M |
| Cash Equivalents | $112.64M |
| Revenue | $653.49M |
| Net Income | $-111.70M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| P/E Ratio | 80.42 |
| EPS (TTM) | $0.29 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.36B |
| Sales | $653.49M |
| Income | $-111.70M |
| Book/sh | $-1.30 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 0.99 |
Returns & Margins
| ROA | 1.14% |
| Gross Margin | 24.41% |
| Operating Margin | -0.60% |
| Profit Margin | -13.94% |
Ownership
| Institutional Ownership | 35.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | -17.71 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $22.72 |
| SMA50 | $21.70 |
| SMA200 | $18.48 |
| RSI | 57.08 |
| ATR | 0.5498 |
| Shares Float | 102.70M |
| Short Ratio | 0.66 |
| Volatility | 1.12 |
| Rel Volume | 0.53 |
Performance History
| Week | +0.48% |
| Month | +6.58% |
| Quarter | +12.62% |
| 6 Months | +21.74% |
| YTD | +16.23% |
| Year | +334.81% |
| 3 Years | +101.24% |
| 5 Years | +67.37% |
| 10 Years | +67.71% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $23.00 | 13,759 |
| 2026-06-04 | $23.14 | 12,671 |
| 2026-06-03 | $22.80 | 19,701 |
| 2026-06-02 | $22.90 | 3,116 |
| 2026-06-01 | $22.92 | 32,380 |
| 2026-05-29 | $22.89 | 21,761 |
| 2026-05-28 | $23.17 | 14,283 |
| 2026-05-27 | $23.18 | 20,679 |
| 2026-05-26 | $22.60 | 25,105 |
| 2026-05-22 | $22.37 | 2,643 |
| 2026-05-21 | $22.47 | 9,107 |
| 2026-05-20 | $22.55 | 11,599 |
| 2026-05-19 | $22.36 | 15,415 |
| 2026-05-18 | $22.55 | 29,904 |
| 2026-05-15 | $22.66 | 44,603 |
| 2026-05-14 | $22.62 | 62,231 |
| 2026-05-13 | $22.88 | 20,086 |
| 2026-05-12 | $22.78 | 29,274 |
| 2026-05-11 | $22.71 | 107,551 |
| 2026-05-08 | $21.81 | 22,189 |
| 2026-05-07 | $21.46 | 16,801 |
| 2026-05-06 | $21.58 | 11,369 |
| 2026-05-05 | $21.60 | 16,944 |
About Babcock & Wilcox Enterprises, Inc.
Babcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to industrial, electrical utility, municipal, and other customers in the United States, Canada, the United Kingdom, Indonesia, and the Philippines. The company offers BrightLoop chemical looping technology, which produces steam, hydrogen, or syngas for applications in the energy, industrial, and agricultural sectors. It also provides steam generation equipment, including aftermarket parts, construction, maintenance, and field services; steam generation systems, such as package boilers, watertube and firetube waste heat boilers, and other boilers to medium and heavy industrial customers. The company was founded in 1867 and is headquartered in Akron, Ohio.
đ° Latest News
Is Babcock & Wilcox Enterprises (BW) Still Attractive After Its Recent Share Price Surge
Simply Wall St. âĸ 2026-06-03T08:09:08Z
Babcock & Wilcox Enterprises, Inc. (BW): Leopold Aschenbrenner Likes This Energy Stock
Insider Monkey âĸ 2026-05-30T19:31:43Z
What to Know About This Fund's $13.9 Million Exit From a Skyrocketing AI Power Play
Motley Fool âĸ 2026-05-21T23:05:33Z
Babcock & Wilcox (BW) Reports Q1 2026 Revenue of $214.4M, Up 44% YoY
Insider Monkey âĸ 2026-05-21T03:04:45Z
Jim Cramer on Babcock & Wilcox: âTheyâre Helping to Power the Fourth Industrial Revolutionâ
Insider Monkey âĸ 2026-05-20T18:04:56Z
Why Babcock & Wilcox Enterprises (BW) Is Up 6.6% After $200M Equity Raise For AI Power Projects
Simply Wall St. âĸ 2026-05-19T21:12:33Z
Fluence Energy Just Ran 98% in One Week. These 4 AI Power Stocks Under $20 Have Not Had Their Moment Yet
24/7 Wall St. âĸ 2026-05-19T15:48:59Z
Babcock & Wilcox Surges On Record Quarter And Expanding AI Power Pipeline
Simply Wall St. âĸ 2026-05-13T06:16:53Z
Is It Too Late To Consider Babcock & Wilcox Enterprises (BW) After Its 211% Year To Date Run?
Simply Wall St. âĸ 2026-05-13T03:18:04Z
Babcock & Wilcox Q1 Earnings Beat Estimates, Revenues Rise Y/Y
Zacks âĸ 2026-05-12T16:10:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $540,308,000 | $550,613,000 | $464,302,000 | $535,825,000 |
| Cost Of Revenue | $540,308,000 | $550,613,000 | $464,302,000 | $535,825,000 |
| Total Revenue | $717,333,000 | $727,315,000 | $609,437,000 | $710,873,000 |
| Operating Revenue | $717,333,000 | $727,315,000 | $609,437,000 | $710,873,000 |
| Expenses | ||||
| Interest Expense | $46,146,000 | $42,571,000 | $39,797,000 | $33,528,000 |
| Total Expenses | $687,578,000 | $707,957,000 | $619,556,000 | $702,267,000 |
| Other Income Expense | $-45,213,000 | $-43,848,000 | $44,215,000 | $57,671,000 |
| Other Non Operating Income Expenses | $-33,166,000 | $-38,501,000 | $36,275,000 | $46,372,000 |
| Net Non Operating Interest Income Expense | $-45,332,000 | $-41,486,000 | $-39,211,000 | $-38,992,000 |
| Interest Expense Non Operating | $46,146,000 | $42,571,000 | $39,797,000 | $33,528,000 |
| Operating Expense | $147,270,000 | $157,344,000 | $155,254,000 | $166,442,000 |
| General And Administrative Expense | $141,476,000 | $150,147,000 | $152,697,000 | $164,847,000 |
| Selling And Marketing Expense | - | $190,521,000 | $180,548,000 | $151,764,000 |
| Total Other Finance Cost | - | - | - | $5,995,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-73,098,000 | $-76,031,000 | $-10,463,000 | $28,669,000 |
| Net Interest Income | $-45,332,000 | $-41,486,000 | $-39,211,000 | $-38,992,000 |
| Interest Income | $814,000 | $1,085,000 | $586,000 | $531,000 |
| Normalized Income | $-63,580,870 | $-71,806,870 | $-16,735,600 | $20,420,730 |
| Net Income From Continuing And Discontinued Operation | $-59,915,000 | $-197,208,000 | $-22,861,000 | $30,894,000 |
| Total Operating Income As Reported | $25,084,000 | $16,605,000 | $-1,154,000 | $19,422,000 |
| Net Income Common Stockholders | $-74,774,000 | $-212,066,000 | $-37,721,000 | $21,767,000 |
| Net Income | $-59,915,000 | $-197,208,000 | $-22,861,000 | $30,894,000 |
| Net Income Including Noncontrolling Interests | $-59,779,000 | $-196,971,000 | $-26,584,000 | $31,538,000 |
| Net Income Discontinuous Operations | $13,183,000 | $-121,177,000 | $-12,398,000 | $2,225,000 |
| Net Income Continuous Operations | $-72,962,000 | $-75,794,000 | $-14,186,000 | $29,313,000 |
| Pretax Income | $-60,790,000 | $-65,976,000 | $-5,115,000 | $27,285,000 |
| Special Income Charges | $-11,938,000 | $-2,753,000 | $8,965,000 | $15,593,000 |
| Interest Income Non Operating | $814,000 | $1,085,000 | $586,000 | $531,000 |
| Operating Income | $29,755,000 | $19,358,000 | $-10,119,000 | $8,606,000 |
| Gross Profit | $177,025,000 | $176,702,000 | $145,135,000 | $175,048,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,529,870 | $-1,122,870 | $1,667,400 | $3,050,730 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $14,112,000 | $2,938,000 | $50,734,000 | $67,851,000 |
| Total Unusual Items | $-12,047,000 | $-5,347,000 | $7,940,000 | $11,299,000 |
| Total Unusual Items Excluding Goodwill | $-12,047,000 | $-5,347,000 | $7,940,000 | $11,299,000 |
| Reconciled Depreciation | $16,709,000 | $20,996,000 | $23,992,000 | $18,337,000 |
| EBITDA (Bullshit earnings) | $2,065,000 | $-2,409,000 | $58,674,000 | $79,150,000 |
| EBIT | $-14,644,000 | $-23,405,000 | $34,682,000 | $60,813,000 |
| Diluted NI Availto Com Stockholders | $-74,774,000 | $-212,066,000 | $-37,721,000 | $21,767,000 |
| Preferred Stock Dividends | $14,859,000 | $14,858,000 | $14,860,000 | $9,127,000 |
| Minority Interests | $-136,000 | $-237,000 | $3,723,000 | $-644,000 |
| Tax Provision | $12,172,000 | $9,818,000 | $9,071,000 | $-2,028,000 |
| Gain On Sale Of Ppe | $354,000 | $-134,000 | $8,760,000 | $15,685,000 |
| Other Special Charges | $7,267,000 | - | - | $-6,530,000 |
| Impairment Of Capital Assets | $3,729,000 | $0 | $0 | $0 |
| Restructuring And Mergern Acquisition | $1,296,000 | $2,619,000 | $-205,000 | $4,869,000 |
| Gain On Sale Of Security | $-109,000 | $-2,594,000 | $-1,025,000 | $-4,294,000 |
| Research And Development | $5,794,000 | $7,197,000 | $2,557,000 | $1,595,000 |
| Selling General And Administration | $141,476,000 | $150,147,000 | $152,697,000 | $164,847,000 |
| Other Gand A | $141,476,000 | $150,147,000 | $152,697,000 | $164,847,000 |
| Gain On Sale Of Business | - | $0 | $0 | $-1,753,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-384,952,000 | $-309,663,000 | $-154,575,000 | $-127,108,000 |
| Total Assets | $726,987,000 | $775,700,000 | $941,689,000 | $913,265,000 |
| Total Non Current Assets | $236,802,000 | $278,108,000 | $384,076,000 | $330,831,000 |
| Other Non Current Assets | $33,190,000 | $71,858,000 | $116,824,000 | $54,784,000 |
| Non Current Deferred Assets | $41,000 | $2,105,000 | $2,002,000 | - |
| Non Current Deferred Taxes Assets | $41,000 | $2,105,000 | $2,002,000 | - |
| Goodwill And Other Intangible Assets | $101,189,000 | $108,702,000 | $152,001,000 | $160,257,000 |
| Other Intangible Assets | $19,051,000 | $23,580,000 | $51,564,000 | $43,795,000 |
| Current Assets | $490,185,000 | $497,592,000 | $557,613,000 | $582,434,000 |
| Other Current Assets | $25,096,000 | $42,198,000 | $27,002,000 | $29,395,000 |
| Assets Held For Sale Current | $43,554,000 | $162,320,000 | $21,362,000 | - |
| Restricted Cash | $94,167,000 | $3,912,000 | $15,335,000 | $1,841,000 |
| Inventory | $108,889,000 | $97,580,000 | $102,636,000 | $79,527,000 |
| Receivables | $195,080,000 | $151,726,000 | $315,040,000 | $246,797,000 |
| Other Receivables | $82,403,000 | $50,306,000 | $156,680,000 | $114,729,000 |
| Accounts Receivable | $112,677,000 | $101,420,000 | $158,360,000 | $132,068,000 |
| Allowance For Doubtful Accounts Receivable | $-1,800,000 | $-2,000,000 | $-12,700,000 | $-11,900,000 |
| Gross Accounts Receivable | $114,477,000 | $103,420,000 | $171,060,000 | $143,968,000 |
| Cash Cash Equivalents And Short Term Investments | $23,399,000 | $39,856,000 | $76,238,000 | $224,874,000 |
| Cash And Cash Equivalents | $23,399,000 | $39,856,000 | $76,238,000 | $224,874,000 |
| Debt | ||||
| Net Debt | $450,521,000 | $339,629,000 | $276,284,000 | $115,415,000 |
| Total Debt | $537,930,000 | $434,227,000 | $410,270,000 | $402,738,000 |
| Long Term Debt And Capital Lease Obligation | $407,599,000 | $423,395,000 | $401,765,000 | $383,963,000 |
| Long Term Debt | $348,783,000 | $373,311,000 | $348,695,000 | $327,909,000 |
| Current Debt And Capital Lease Obligation | $130,331,000 | $10,832,000 | $8,505,000 | $18,775,000 |
| Current Debt | $125,137,000 | $6,174,000 | $3,827,000 | $12,380,000 |
| Other Current Borrowings | $125,137,000 | $6,174,000 | $3,827,000 | $12,380,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,010,159,000 | $976,050,000 | $943,778,000 | $854,643,000 |
| Total Non Current Liabilities Net Minority Interest | $621,666,000 | $625,826,000 | $572,244,000 | $601,260,000 |
| Other Non Current Liabilities | $10,374,000 | $13,945,000 | $16,596,000 | $33,168,000 |
| Liabilities Heldfor Sale Non Current | $0 | $5,356,000 | $5,651,000 | - |
| Non Current Deferred Liabilities | $11,028,000 | $10,219,000 | $12,056,000 | $1,399,000 |
| Non Current Deferred Taxes Liabilities | $11,028,000 | $10,219,000 | $12,056,000 | $1,399,000 |
| Current Liabilities | $388,493,000 | $350,224,000 | $371,534,000 | $253,383,000 |
| Other Current Liabilities | $54,396,000 | $137,931,000 | $24,751,000 | - |
| Current Deferred Liabilities | $58,478,000 | $59,117,000 | $130,945,000 | $68,380,000 |
| Payables And Accrued Expenses | $140,429,000 | $138,592,000 | $194,824,000 | $153,239,000 |
| Payables | $101,025,000 | $83,154,000 | $131,221,000 | $85,929,000 |
| Accounts Payable | $101,025,000 | $83,154,000 | $131,221,000 | $85,929,000 |
| Equity | ||||
| Common Stock Equity | $-283,840,000 | $-201,038,000 | $-2,651,000 | $33,072,000 |
| Preferred Stock Equity | $77,000 | $77,000 | $77,000 | $77,000 |
| Total Equity Gross Minority Interest | $-283,172,000 | $-200,350,000 | $-2,089,000 | $58,622,000 |
| Stockholders Equity | $-283,763,000 | $-200,961,000 | $-2,574,000 | $33,149,000 |
| Gains Losses Not Affecting Retained Earnings | $-86,660,000 | $-66,361,000 | $-72,786,000 | $-58,822,000 |
| Other Equity Adjustments | $-86,660,000 | $-66,361,000 | $-72,786,000 | $-58,822,000 |
| Retained Earnings | $-1,645,716,000 | $-1,570,942,000 | $-1,358,875,000 | $-1,321,154,000 |
| Other | ||||
| Treasury Shares Number | $2,379,000 | $2,139,000 | $1,868,000 | $1,525,000 |
| Preferred Shares Number | $7,669,000 | $7,669,000 | $7,669,000 | $7,669,000 |
| Ordinary Shares Number | $95,138,000 | $89,448,768 | $88,700,000 | $86,286,000 |
| Share Issued | $97,517,000 | $91,587,768 | $90,568,000 | $87,811,000 |
| Tangible Book Value | $-385,029,000 | $-309,740,000 | $-154,652,000 | $-127,185,000 |
| Invested Capital | $190,080,000 | $178,447,000 | $349,871,000 | $373,361,000 |
| Working Capital | $101,692,000 | $147,368,000 | $186,079,000 | $329,051,000 |
| Capital Lease Obligations | $64,010,000 | $54,742,000 | $57,748,000 | $62,449,000 |
| Total Capitalization | $65,020,000 | $172,350,000 | $346,121,000 | $361,058,000 |
| Minority Interest | $591,000 | $611,000 | $485,000 | $25,473,000 |
| Treasury Stock | $115,500,000 | $115,164,000 | $113,753,000 | $110,934,000 |
| Additional Paid In Capital | $1,558,828,000 | $1,546,281,000 | $1,537,625,000 | $1,518,872,000 |
| Capital Stock | $5,285,000 | $5,225,000 | $5,215,000 | $5,187,000 |
| Common Stock | $5,208,000 | $5,148,000 | $5,138,000 | $5,110,000 |
| Preferred Stock | $77,000 | $77,000 | $77,000 | $77,000 |
| Employee Benefits | $192,665,000 | $172,911,000 | $136,176,000 | $182,730,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $192,665,000 | $172,911,000 | $136,176,000 | $182,730,000 |
| Long Term Capital Lease Obligation | $58,816,000 | $50,084,000 | $53,070,000 | $56,054,000 |
| Current Deferred Revenue | $58,478,000 | $59,117,000 | $130,945,000 | $68,380,000 |
| Current Capital Lease Obligation | $5,194,000 | $4,658,000 | $4,678,000 | $6,395,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,859,000 | $3,752,000 | $12,509,000 | $12,989,000 |
| Current Accrued Expenses | $39,404,000 | $55,438,000 | $63,603,000 | $67,310,000 |
| Goodwill | $82,138,000 | $85,122,000 | $100,437,000 | $116,462,000 |
| Net PPE | $102,382,000 | $95,443,000 | $113,249,000 | $115,790,000 |
| Accumulated Depreciation | $-129,208,000 | $-125,992,000 | $-146,486,000 | $-138,721,000 |
| Gross PPE | $231,590,000 | $221,435,000 | $259,735,000 | $254,511,000 |
| Construction In Progress | $14,466,000 | $13,781,000 | $11,410,000 | $12,480,000 |
| Other Properties | $67,709,000 | $56,733,000 | $58,911,000 | $64,322,000 |
| Machinery Furniture Equipment | $123,678,000 | $125,205,000 | $151,607,000 | $144,325,000 |
| Buildings And Improvements | $24,244,000 | $24,264,000 | $35,326,000 | $31,895,000 |
| Land And Improvements | $1,493,000 | $1,452,000 | $2,481,000 | $1,489,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $14,920,000 | $13,525,000 | $12,565,000 | $17,452,000 |
| Work In Process | $6,707,000 | $5,428,000 | $2,517,000 | $5,723,000 |
| Raw Materials | $87,262,000 | $78,627,000 | $87,554,000 | $56,352,000 |
| Current Provisions | - | - | $9,568,000 | $12,925,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-129,940,000 | $-52,070,000 | $-43,875,000 | $-117,875,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-118,735,000 | $-42,270,000 | $-30,637,000 | $-111,196,000 |
| Cash Flow From Continuing Operating Activities | $-118,735,000 | $-42,270,000 | $-30,637,000 | $-111,196,000 |
| Operating Gains Losses | $-13,259,000 | $41,611,000 | $-15,102,000 | $-31,732,000 |
| Investing Activities | ||||
| Capital Expenditure | $-11,205,000 | $-9,800,000 | $-13,238,000 | $-6,679,000 |
| Investing Cash Flow | $109,959,000 | $-7,938,000 | $-68,800,000 | $-33,541,000 |
| Cash Flow From Continuing Investing Activities | $109,959,000 | $-7,938,000 | $-68,800,000 | $-33,541,000 |
| Net Other Investing Changes | $34,000 | $-102,000 | $466,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-336,000 | $-1,411,000 | $-2,819,000 | $-4,944,000 |
| Issuance Of Capital Stock | $7,939,000 | $0 | $0 | $274,116,000 |
| Financing Cash Flow | $69,734,000 | $8,556,000 | $-11,165,000 | $302,812,000 |
| Cash Flow From Continuing Financing Activities | $69,734,000 | $8,556,000 | $-11,165,000 | $302,812,000 |
| Net Other Financing Charges | $-11,608,000 | $-3,609,000 | $-1,495,000 | $-24,782,000 |
| Cash Dividends Paid | $-18,573,000 | $-11,144,000 | $-14,860,000 | $-9,127,000 |
| Preferred Stock Dividend Paid | $-18,573,000 | $-11,144,000 | $-14,860,000 | $-9,127,000 |
| Net Common Stock Issuance | $7,603,000 | $-1,411,000 | $-2,819,000 | $155,897,000 |
| Common Stock Issuance | $7,939,000 | $0 | $0 | $160,841,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $113,275,000 |
| Preferred Stock Issuance | - | $0 | $0 | $113,275,000 |
| Other | ||||
| Repayment Of Debt | $-123,303,000 | $-227,824,000 | $-19,350,000 | $-257,420,000 |
| Issuance Of Debt | $215,615,000 | $252,544,000 | $27,359,000 | $324,969,000 |
| Interest Paid Supplemental Data | $37,320,000 | $23,067,000 | $25,673,000 | $20,234,000 |
| Income Tax Paid Supplemental Data | $7,761,000 | $6,731,000 | $7,950,000 | $4,991,000 |
| End Cash Position | $131,064,000 | $71,369,000 | $113,460,000 | $226,715,000 |
| Beginning Cash Position | $71,369,000 | $113,460,000 | $226,715,000 | $67,423,000 |
| Effect Of Exchange Rate Changes | $-1,263,000 | $-439,000 | $-2,653,000 | $1,217,000 |
| Changes In Cash | $60,958,000 | $-41,652,000 | $-110,602,000 | $158,075,000 |
| Common Stock Payments | $-336,000 | $-1,411,000 | $-2,819,000 | $-4,944,000 |
| Net Issuance Payments Of Debt | $92,312,000 | $24,720,000 | $8,009,000 | $67,549,000 |
| Net Long Term Debt Issuance | $92,312,000 | $24,720,000 | $8,009,000 | $231,849,000 |
| Long Term Debt Payments | $-123,303,000 | $-227,824,000 | $-19,350,000 | $-78,620,000 |
| Long Term Debt Issuance | $215,615,000 | $252,544,000 | $27,359,000 | $310,469,000 |
| Net Investment Purchase And Sale | $224,000 | $1,964,000 | $3,388,000 | $3,089,000 |
| Sale Of Investment | $7,357,000 | $8,051,000 | $9,815,000 | $15,694,000 |
| Purchase Of Investment | $-7,133,000 | $-6,087,000 | $-6,427,000 | $-12,605,000 |
| Net Business Purchase And Sale | $120,906,000 | $0 | $-59,416,000 | $-29,951,000 |
| Sale Of Business | $120,906,000 | $0 | $5,498,000 | $25,390,000 |
| Purchase Of Business | $0 | $0 | $-64,914,000 | $-55,341,000 |
| Net PPE Purchase And Sale | $-11,205,000 | $-9,800,000 | $-13,238,000 | $-6,679,000 |
| Purchase Of PPE | $-11,205,000 | $-9,800,000 | $-13,238,000 | $-6,679,000 |
| Change In Working Capital | $-99,879,000 | $14,871,000 | $-39,832,000 | $-143,299,000 |
| Change In Other Working Capital | $-15,738,000 | $-59,572,000 | $21,334,000 | $-79,486,000 |
| Change In Payables And Accrued Expense | $-22,758,000 | $11,182,000 | $40,161,000 | $-40,892,000 |
| Change In Accrued Expense | $-30,901,000 | $-1,748,000 | $-12,519,000 | $-47,972,000 |
| Change In Payable | $8,143,000 | $12,930,000 | $52,680,000 | $7,080,000 |
| Change In Account Payable | $8,143,000 | $12,930,000 | $52,680,000 | $7,080,000 |
| Change In Inventory | $-6,410,000 | $-8,130,000 | $-19,002,000 | $-3,047,000 |
| Change In Receivables | $-54,973,000 | $71,391,000 | $-82,325,000 | $-19,874,000 |
| Changes In Account Receivables | $-13,393,000 | $31,218,000 | $-28,217,000 | $225,000 |
| Other Non Cash Items | $16,112,000 | $13,436,000 | $3,791,000 | $13,904,000 |
| Stock Based Compensation | $4,692,000 | $8,695,000 | $9,977,000 | $7,801,000 |
| Asset Impairment Charge | $9,567,000 | $56,556,000 | $7,224,000 | $0 |
| Deferred Tax | $7,102,000 | $-1,464,000 | $5,897,000 | $-7,745,000 |
| Deferred Income Tax | $7,102,000 | $-1,464,000 | $5,897,000 | $-7,745,000 |
| Depreciation Amortization Depletion | $16,709,000 | $20,996,000 | $23,992,000 | $18,337,000 |
| Depreciation And Amortization | $16,709,000 | $20,996,000 | $23,992,000 | $18,337,000 |
| Pension And Employee Benefit Expense | $34,911,000 | $38,904,000 | $-6,848,000 | $-15,512,000 |
| Net Foreign Currency Exchange Gain Loss | $3,079,000 | $2,507,000 | $582,000 | $4,294,000 |
| Gain Loss On Sale Of Business | $-58,947,000 | $0 | $0 | $1,753,000 |
| Net Income From Continuing Operations | $-59,779,000 | $-196,971,000 | $-26,584,000 | $31,538,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $0 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-164,300,000 |
| Short Term Debt Payments | - | $0 | $0 | $-178,800,000 |
| Short Term Debt Issuance | - | $0 | $0 | $14,500,000 |
| Depreciation | - | - | - | $18,337,000 |
Fetched: 2026-02-02