FTAI
FTAI Aviation Ltd.
Price Chart
Latest Quote
$213.80
+7.58 (+3.68%)
Current Price
| Previous Close | $206.22 |
| Open | $215.25 |
| Day High | $216.22 |
| Day Low | $204.18 |
| Volume | 1,179,158 |
Stock Information
| Quarterly Dividend / Yield | $1.50 / 0.74% |
| Shares Outstanding | 102.58M |
| Quarterly Dividend Yield | 0.74% |
| Quarterly Dividend | $1.50 |
| Total Debt | $3.50B |
| Cash Equivalents | $412.24M |
| Revenue | $2.84B |
| Net Income | $521.74M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $21.28B |
| P/E Ratio | 40.68 |
| EPS (TTM) | $5.10 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $24.37B |
| Sales | $2.84B |
| Income | $521.74M |
| Book/sh | $4.21 |
| Cash/sh | $4.02 |
| Employees | 985 |
Financial Ratios
| Quick Ratio | 1.26 |
| Current Ratio | 5.24 |
| Debt/Eq | 809.98 |
| EPS Growth TTM | 34.70% |
Returns & Margins
| ROA | 11.34% |
| ROE | 233.29% |
| Gross Margin | 36.17% |
| Operating Margin | 22.48% |
| Profit Margin | 18.92% |
Ownership
| Insider Ownership | 1.14% |
| Institutional Ownership | 97.35% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.31 |
| P/S | 7.50 |
| P/B | 49.31 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $382.30 |
Technical Indicators
| SMA20 | $241.83 |
| SMA50 | $248.00 |
| SMA200 | $227.01 |
| RSI | 28.08 |
| ATR | 15.3357 |
| Shares Float | 101.38M |
| Short Float | 9.59% |
| Short Ratio | 6.11 |
| Volatility | 1.51 |
| Rel Volume | 0.98 |
Performance History
| Week | -8.75% |
| Month | -22.74% |
| Quarter | -18.16% |
| 6 Months | -17.41% |
| YTD | -1.04% |
| Year | +81.56% |
| 3 Years | +582.33% |
| 5 Years | +764.51% |
| 10 Years | +3890.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $207.46 | 1,182,200 |
| 2026-07-16 | $203.70 | 1,408,300 |
| 2026-07-15 | $213.80 | 1,205,000 |
| 2026-07-14 | $206.22 | 1,106,600 |
| 2026-07-13 | $209.88 | 1,329,100 |
| 2026-07-10 | $227.35 | 1,055,600 |
| 2026-07-09 | $228.02 | 1,506,200 |
| 2026-07-08 | $216.10 | 1,582,800 |
| 2026-07-07 | $227.55 | 1,527,200 |
| 2026-07-06 | $241.54 | 1,099,900 |
| 2026-07-02 | $248.06 | 1,192,400 |
| 2026-07-01 | $261.83 | 873,600 |
| 2026-06-30 | $270.53 | 934,600 |
| 2026-06-29 | $263.62 | 913,100 |
| 2026-06-26 | $260.08 | 2,623,100 |
| 2026-06-25 | $268.40 | 658,500 |
| 2026-06-24 | $272.14 | 856,200 |
| 2026-06-23 | $262.09 | 768,200 |
| 2026-06-22 | $272.05 | 864,600 |
| 2026-06-18 | $276.11 | 1,354,900 |
About FTAI Aviation Ltd.
FTAI Aviation Ltd. owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide. It operates in two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns, leases, manages, and sells aircraft and aircraft engines. As of December 31, 2025, this segment owned and managed 290 aviation assets consisting of 47 commercial aircraft and 243 engines, including eight aircraft and seventeen engines in Russia. The Aerospace Products segment develops, manufactures, repairs/refurbishes, and sells aircraft engines and aftermarket components for the commercial aircraft engines. It also engages in the offshore energy business, which consists of vessels and equipment that support offshore oil and gas activities and production. FTAI Aviation Ltd. has a strategic collaboration with Aeronautical Engineers, Inc. The company was founded in 2011 and is headquartered in New York, New York.
đ° Latest News
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Investing.com âĸ 2026-07-15T15:30:25ZIs FTAI Aviation (FTAI) Still Trading At A Discount After Its Power Launch?
Simply Wall St. âĸ 2026-07-12T17:07:33Z
Can FTAI (FTAI) Leverage 737-800 Freighter Conversions To Deepen Its Engine Aftermarket Moat?
Simply Wall St. âĸ 2026-07-12T14:06:43Z
FTAI Aviation (FTAI) On Freighter Collaboration News And A Valuation Debate
Simply Wall St. âĸ 2026-07-12T13:08:53Z
FTAI Aviation (FTAI) Partners with AEI for Boeing 737-800 Freighter Solutions
Insider Monkey âĸ 2026-07-11T14:23:14Z
Here's Why FTAI Aviation Stock Was Red Hot in the First Half of 2026
Motley Fool âĸ 2026-07-08T17:28:42Z
FTAI Aviation Ltd. (FTAI) Gains 838% in 5 Years
Insider Monkey âĸ 2026-06-30T12:41:28Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,575,516,000 | $1,043,948,000 | $672,009,000 | $401,302,000 |
| Cost Of Revenue | $1,575,516,000 | $1,043,948,000 | $672,009,000 | $401,302,000 |
| Total Revenue | $2,507,409,000 | $1,734,901,000 | $1,170,896,000 | $708,411,000 |
| Operating Revenue | $2,496,898,000 | $1,728,144,000 | $1,157,394,000 | $690,210,000 |
| Expenses | ||||
| Interest Expense | $247,751,000 | $221,721,000 | $161,639,000 | $169,194,000 |
| Total Expenses | $1,737,535,000 | $1,482,521,000 | $813,909,000 | $551,292,000 |
| Other Income Expense | $84,561,000 | $-16,490,000 | $-11,331,000 | $-93,236,000 |
| Other Non Operating Income Expenses | $73,586,000 | $17,364,000 | $7,590,000 | $207,000 |
| Net Non Operating Interest Income Expense | $-247,751,000 | $-221,721,000 | $-161,639,000 | $-169,194,000 |
| Interest Expense Non Operating | $247,751,000 | $221,721,000 | $161,639,000 | $169,194,000 |
| Operating Expense | $162,019,000 | $438,573,000 | $141,900,000 | $149,990,000 |
| Other Operating Expenses | $152,541,000 | $424,310,000 | $128,200,000 | $135,826,000 |
| General And Administrative Expense | $9,478,000 | $14,263,000 | $13,700,000 | $14,164,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $501,064,000 | $8,682,000 | $243,817,000 | $-91,794,000 |
| Net Interest Income | $-247,751,000 | $-221,721,000 | $-161,639,000 | $-169,194,000 |
| Normalized Income | $486,368,761 | $28,085,902 | $257,495,850 | $-18,265,540 |
| Net Income From Continuing And Discontinued Operation | $501,064,000 | $8,682,000 | $243,817,000 | $-193,210,000 |
| Net Income Common Stockholders | $477,494,000 | $-32,079,000 | $212,022,000 | $-220,374,000 |
| Net Income | $501,064,000 | $8,682,000 | $243,817,000 | $-193,210,000 |
| Net Income Including Noncontrolling Interests | $501,064,000 | $8,682,000 | $243,817,000 | $-212,027,000 |
| Net Income Continuous Operations | $501,064,000 | $8,682,000 | $243,817,000 | $-110,611,000 |
| Pretax Income | $606,684,000 | $14,169,000 | $184,017,000 | $-105,311,000 |
| Special Income Charges | $17,793,000 | $-31,654,000 | $-17,315,000 | $-93,074,000 |
| Earnings From Equity Interest | $-6,818,000 | $-2,200,000 | $-1,606,000 | $-369,000 |
| Operating Income | $769,874,000 | $252,380,000 | $356,987,000 | $157,119,000 |
| Gross Profit | $931,893,000 | $690,953,000 | $498,887,000 | $307,109,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-101,416,000 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Depreciation Amortization Depletion Income Statement | - | - | - | - |
| Depreciation And Amortization In Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $4.60 | $-0.32 | $2.11 | $-2.22 |
| Basic EPS | $4.66 | $-0.32 | $2.12 | $-2.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,097,761 | $-12,250,098 | $-3,636,150 | $-19,545,540 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,104,281,000 | $529,575,000 | $576,612,000 | $387,328,000 |
| Total Unusual Items | $17,793,000 | $-31,654,000 | $-17,315,000 | $-93,074,000 |
| Total Unusual Items Excluding Goodwill | $17,793,000 | $-31,654,000 | $-17,315,000 | $-93,074,000 |
| Reconciled Depreciation | $267,639,000 | $262,031,000 | $213,641,000 | $230,371,000 |
| EBITDA (Bullshit earnings) | $1,122,074,000 | $497,921,000 | $559,297,000 | $294,254,000 |
| EBIT | $854,435,000 | $235,890,000 | $345,656,000 | $63,883,000 |
| Diluted Average Shares | $103,846,914 | $101,538,835 | $100,425,777 | $99,421,008 |
| Basic Average Shares | $102,563,486 | $101,538,835 | $99,908,214 | $99,421,008 |
| Diluted NI Availto Com Stockholders | $477,494,000 | $-32,079,000 | $212,022,000 | $-220,374,000 |
| Otherunder Preferred Stock Dividend | $6,327,000 | $7,998,000 | $0 | $0 |
| Preferred Stock Dividends | $17,243,000 | $32,763,000 | $31,795,000 | $27,164,000 |
| Tax Provision | $105,620,000 | $5,487,000 | $-59,800,000 | $5,300,000 |
| Gain On Sale Of Ppe | $0 | $18,705,000 | $0 | $77,211,000 |
| Gain On Sale Of Business | $46,380,000 | $0 | $0 | - |
| Impairment Of Capital Assets | $0 | $962,000 | $2,121,000 | $137,219,000 |
| Restructuring And Mergern Acquisition | $28,587,000 | $32,296,000 | $15,194,000 | $13,207,000 |
| Selling General And Administration | $9,478,000 | $14,263,000 | $13,700,000 | $14,164,000 |
| Other Gand A | $9,478,000 | $14,263,000 | $13,700,000 | $14,164,000 |
| Minority Interests | - | $0 | $0 | $18,817,000 |
| Other Special Charges | - | $17,101,000 | - | $19,859,000 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $220,024,000 | $-21,907,000 | $120,129,000 | $-23,077,000 |
| Total Assets | $4,373,758,000 | $4,037,952,000 | $2,964,685,000 | $2,429,577,000 |
| Total Non Current Assets | $2,261,238,000 | $2,811,934,000 | $2,293,251,000 | $2,049,193,000 |
| Other Non Current Assets | $109,657,000 | $111,218,000 | $55,908,000 | $51,834,000 |
| Non Current Deferred Assets | $31,920,000 | $42,893,000 | $72,185,000 | - |
| Non Current Deferred Taxes Assets | $31,920,000 | $42,893,000 | $72,185,000 | - |
| Non Current Accounts Receivable | $19,109,000 | $28,412,000 | - | - |
| Goodwill And Other Intangible Assets | $114,150,000 | $103,275,000 | $55,220,000 | $41,955,000 |
| Other Intangible Assets | $19,929,000 | $42,205,000 | $50,590,000 | $41,955,000 |
| Current Assets | $2,112,520,000 | $1,226,018,000 | $671,434,000 | $380,384,000 |
| Other Current Assets | $44,894,000 | $40,547,000 | $148,885,000 | - |
| Prepaid Assets | $92,597,000 | $170,552,000 | $31,700,000 | $8,600,000 |
| Inventory | $1,193,773,000 | $551,156,000 | $316,637,000 | $163,676,000 |
| Receivables | $480,780,000 | $348,647,000 | $115,156,000 | $155,043,000 |
| Other Receivables | $54,575,000 | $32,486,000 | $3,000,000 | $6,400,000 |
| Notes Receivable | $216,298,000 | $165,338,000 | $102,300,000 | $49,200,000 |
| Accounts Receivable | $209,907,000 | $150,823,000 | $115,156,000 | $99,443,000 |
| Cash Cash Equivalents And Short Term Investments | $300,476,000 | $115,116,000 | $90,756,000 | $33,565,000 |
| Cash And Cash Equivalents | $300,476,000 | $115,116,000 | $90,756,000 | $33,565,000 |
| Restricted Cash | - | - | $150,000 | $19,500,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Investmentin Financial Assets | - | - | - | - |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $3,148,415,000 | $3,325,362,000 | $2,426,587,000 | $2,142,162,000 |
| Total Debt | $3,448,891,000 | $3,440,478,000 | $2,517,343,000 | $2,175,727,000 |
| Long Term Debt And Capital Lease Obligation | $3,448,891,000 | $3,440,478,000 | $2,517,343,000 | $2,175,727,000 |
| Long Term Debt | $3,448,891,000 | $3,440,478,000 | $2,517,343,000 | $2,175,727,000 |
| Current Debt And Capital Lease Obligation | - | - | - | - |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,039,584,000 | $3,956,584,000 | $2,788,802,000 | $2,410,175,000 |
| Total Non Current Liabilities Net Minority Interest | $3,639,709,000 | $3,609,338,000 | $2,606,959,000 | $2,323,723,000 |
| Other Non Current Liabilities | $190,818,000 | $168,860,000 | $89,616,000 | $147,996,000 |
| Current Liabilities | $399,875,000 | $347,246,000 | $181,843,000 | $86,452,000 |
| Other Current Liabilities | $101,642,000 | $181,217,000 | $68,936,000 | - |
| Payables And Accrued Expenses | $298,233,000 | $166,029,000 | $112,907,000 | $86,452,000 |
| Payables | $208,224,000 | $69,119,000 | $41,590,000 | $86,452,000 |
| Accounts Payable | $208,224,000 | $69,119,000 | $41,590,000 | $86,452,000 |
| Non Current Deferred Liabilities | - | - | - | - |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $334,106,000 | $81,251,000 | $175,190,000 | $18,745,000 |
| Preferred Stock Equity | $68,000 | $117,000 | $159,000 | $133,000 |
| Total Equity Gross Minority Interest | $334,174,000 | $81,368,000 | $175,883,000 | $19,402,000 |
| Stockholders Equity | $334,174,000 | $81,368,000 | $175,349,000 | $18,878,000 |
| Retained Earnings | $282,513,000 | $-73,103,000 | $-81,785,000 | $-325,602,000 |
| Long Term Equity Investment | $314,156,000 | $19,048,000 | $22,722,000 | $22,037,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | $0 |
| Investments In Other Ventures Under Equity Method | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $102,573,283 | $102,550,975 | $100,245,905 | $99,716,621 |
| Share Issued | $102,573,283 | $102,550,975 | $100,245,905 | $99,716,621 |
| Tangible Book Value | $219,956,000 | $-22,024,000 | $119,970,000 | $-23,210,000 |
| Invested Capital | $3,782,997,000 | $3,521,729,000 | $2,692,533,000 | $2,194,472,000 |
| Working Capital | $1,712,645,000 | $878,772,000 | $489,591,000 | $293,932,000 |
| Total Capitalization | $3,783,065,000 | $3,521,846,000 | $2,692,692,000 | $2,194,605,000 |
| Additional Paid In Capital | $50,567,000 | $153,328,000 | $255,973,000 | $343,350,000 |
| Capital Stock | $1,094,000 | $1,143,000 | $1,161,000 | $1,130,000 |
| Common Stock | $1,026,000 | $1,026,000 | $1,002,000 | $997,000 |
| Preferred Stock | $68,000 | $117,000 | $159,000 | $133,000 |
| Current Accrued Expenses | $90,009,000 | $96,910,000 | $71,317,000 | - |
| Investments And Advances | $314,156,000 | $19,048,000 | $22,722,000 | $22,037,000 |
| Investmentsin Joint Venturesat Cost | $22,429,000 | $19,048,000 | $21,040,000 | $20,207,000 |
| Investmentsin Associatesat Cost | $291,727,000 | $0 | $1,682,000 | $1,830,000 |
| Goodwill | $94,221,000 | $61,070,000 | $4,630,000 | $0 |
| Net PPE | $1,672,246,000 | $2,507,088,000 | $2,087,216,000 | $1,933,367,000 |
| Accumulated Depreciation | $-511,820,000 | $-589,722,000 | $-541,981,000 | $-499,677,000 |
| Gross PPE | $2,184,066,000 | $3,096,810,000 | $2,629,197,000 | $2,433,044,000 |
| Other Properties | $126,442,000 | $133,358,000 | $54,803,000 | $19,814,000 |
| Machinery Furniture Equipment | $2,057,624,000 | $2,963,452,000 | $2,574,394,000 | $2,413,230,000 |
| Minority Interest | - | $0 | $534,000 | $524,000 |
| Construction In Progress | - | - | - | $7,864,000 |
| Capital Lease Obligations | - | - | - | - |
| Employee Benefits | - | - | - | - |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | - |
| Long Term Capital Lease Obligation | - | - | - | - |
| Available For Sale Securities | - | - | - | - |
| Buildings And Improvements | - | - | - | - |
| Land And Improvements | - | - | - | - |
| Properties | - | - | - | - |
| Finished Goods | - | - | - | - |
| Raw Materials | - | - | - | - |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-997,256,000 | $-1,344,517,000 | $-647,910,000 | $-834,309,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-310,745,000 | $-187,956,000 | $128,982,000 | $-20,657,000 |
| Cash Flow From Continuing Operating Activities | $-310,745,000 | $-187,956,000 | $128,982,000 | $-20,657,000 |
| Operating Gains Losses | $-417,102,000 | $-358,608,000 | $-159,136,000 | $-76,414,000 |
| Investing Activities | ||||
| Capital Expenditure | $-686,511,000 | $-1,156,561,000 | $-776,892,000 | $-813,652,000 |
| Investing Cash Flow | $723,314,000 | $-469,498,000 | $-373,349,000 | $-411,253,000 |
| Cash Flow From Continuing Investing Activities | $723,314,000 | $-469,498,000 | $-373,349,000 | $-411,253,000 |
| Net Other Investing Changes | $586,261,000 | $4,930,000 | $-6,625,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-124,167,000 | $-105,353,000 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $61,734,000 | $0 |
| Financing Cash Flow | $-227,209,000 | $681,814,000 | $282,208,000 | $44,914,000 |
| Cash Flow From Continuing Financing Activities | $-227,209,000 | $681,814,000 | $282,208,000 | $44,914,000 |
| Net Other Financing Charges | $43,903,000 | $31,992,000 | $25,451,000 | $531,258,000 |
| Cash Dividends Paid | $-145,448,000 | $-154,340,000 | $-151,642,000 | $-155,647,000 |
| Preferred Stock Dividend Paid | $-17,243,000 | $-32,763,000 | $-31,795,000 | $-27,164,000 |
| Common Stock Dividend Paid | $-128,205,000 | $-121,577,000 | $-119,847,000 | $-128,483,000 |
| Net Preferred Stock Issuance | $-124,167,000 | $-105,353,000 | $61,729,000 | $0 |
| Preferred Stock Issuance | $0 | $0 | $61,729,000 | $0 |
| Net Common Stock Issuance | $0 | $0 | $5,000 | $0 |
| Common Stock Issuance | $0 | $0 | $5,000 | $0 |
| Dividends Received Cfi | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-480,000,000 | $-1,672,304,000 | $-605,000,000 | $-1,144,529,000 |
| Issuance Of Debt | $480,000,000 | $2,581,819,000 | $951,665,000 | $813,980,000 |
| Interest Paid Supplemental Data | $235,160,000 | $222,122,000 | $150,622,000 | $185,144,000 |
| Income Tax Paid Supplemental Data | $15,661,000 | $5,655,000 | $1,393,000 | $3,279,000 |
| End Cash Position | $300,626,000 | $115,266,000 | $90,906,000 | $53,065,000 |
| Beginning Cash Position | $115,266,000 | $90,906,000 | $53,065,000 | $440,061,000 |
| Changes In Cash | $185,360,000 | $24,360,000 | $37,841,000 | $-386,996,000 |
| Proceeds From Stock Option Exercised | $-1,497,000 | $0 | $0 | $-148,000 |
| Preferred Stock Payments | $-124,167,000 | $-105,353,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $0 | $909,515,000 | $346,665,000 | $-330,549,000 |
| Net Long Term Debt Issuance | $0 | $909,515,000 | $346,665,000 | $-330,549,000 |
| Long Term Debt Payments | $-480,000,000 | $-1,672,304,000 | $-605,000,000 | $-1,144,529,000 |
| Long Term Debt Issuance | $480,000,000 | $2,581,819,000 | $951,665,000 | $813,980,000 |
| Net Investment Purchase And Sale | $-2,764,000 | $-66,858,000 | $0 | $0 |
| Purchase Of Investment | $-2,764,000 | $-66,858,000 | $0 | $0 |
| Net Business Purchase And Sale | $-416,444,000 | $-305,921,000 | $-73,069,000 | $-17,834,000 |
| Sale Of Business | $27,113,000 | $0 | $0 | - |
| Purchase Of Business | $-443,557,000 | $-305,921,000 | $-73,069,000 | $-17,834,000 |
| Net Intangibles Purchase And Sale | $2,509,000 | $3,168,000 | $-20,964,000 | $-31,127,000 |
| Sale Of Intangibles | $2,509,000 | $3,168,000 | - | - |
| Net PPE Purchase And Sale | $553,752,000 | $-104,817,000 | $-272,691,000 | $-362,292,000 |
| Sale Of PPE | $1,240,263,000 | $1,051,744,000 | $483,237,000 | $420,233,000 |
| Purchase Of PPE | $-686,511,000 | $-1,156,561,000 | $-755,928,000 | $-782,525,000 |
| Change In Working Capital | $-702,498,000 | $-254,423,000 | $-75,928,000 | $-128,728,000 |
| Change In Other Current Liabilities | $356,000 | $-2,354,000 | $-997,000 | $2,340,000 |
| Change In Other Current Assets | $-136,784,000 | $-14,372,000 | $-5,627,000 | $-23,037,000 |
| Change In Payables And Accrued Expense | $121,819,000 | $10,379,000 | $2,937,000 | $-18,795,000 |
| Change In Payable | $121,819,000 | $10,379,000 | $2,937,000 | $-18,795,000 |
| Change In Account Payable | $122,779,000 | $15,886,000 | $1,254,000 | $-19,599,000 |
| Change In Inventory | $-645,464,000 | $-206,880,000 | $-31,884,000 | $-23,267,000 |
| Change In Receivables | $-42,425,000 | $-41,196,000 | $-40,357,000 | $-65,969,000 |
| Changes In Account Receivables | $-42,425,000 | $-41,196,000 | $-40,357,000 | $-65,969,000 |
| Other Non Cash Items | $-56,111,000 | $146,488,000 | $-40,128,000 | $-23,837,000 |
| Stock Based Compensation | $21,733,000 | $6,006,000 | $1,638,000 | $2,623,000 |
| Provisionand Write Offof Assets | $574,000 | $2,784,000 | $6,583,000 | $47,975,000 |
| Asset Impairment Charge | $0 | $962,000 | $2,121,000 | $137,219,000 |
| Deferred Tax | $73,956,000 | $-1,878,000 | $-63,626,000 | $2,161,000 |
| Deferred Income Tax | $73,956,000 | $-1,878,000 | $-63,626,000 | $2,161,000 |
| Depreciation Amortization Depletion | $267,639,000 | $262,031,000 | $213,641,000 | $230,371,000 |
| Depreciation And Amortization | $267,639,000 | $262,031,000 | $213,641,000 | $230,371,000 |
| Amortization Cash Flow | $41,842,000 | $43,967,000 | $43,764,000 | $37,135,000 |
| Amortization Of Intangibles | $41,842,000 | $43,967,000 | $43,764,000 | $37,135,000 |
| Depreciation | $225,797,000 | $218,064,000 | $169,877,000 | $193,236,000 |
| Earnings Losses From Equity Investments | $6,818,000 | $2,200,000 | $1,606,000 | $46,971,000 |
| Net Income From Continuing Operations | $501,064,000 | $8,682,000 | $243,817,000 | $-212,027,000 |
| Purchase Of Intangibles | - | - | $-20,964,000 | $-31,127,000 |
| Gain Loss On Investment Securities | - | - | - | $-1,567,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-07-16