GOLD
Gold.com, Inc.
Price Chart
Latest Quote
$39.56
+0.93 (+2.41%)
Current Price
| Previous Close | $38.63 |
| Open | $38.74 |
| Day High | $39.73 |
| Day Low | $38.70 |
| Volume | 408,834 |
Stock Information
| Quarterly Dividend / Yield | $0.80 / 2.07% |
| Shares Outstanding | 29.10M |
| Quarterly Dividend Yield | 2.07% |
| Quarterly Dividend | $0.80 |
| Total Debt | $901.68M |
| Cash Equivalents | $577.98M |
| Revenue | $25.51B |
| Net Income | $82.34M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $1.15B |
| P/E Ratio | 13.10 |
| EPS (TTM) | $3.02 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.54B |
| Sales | $25.51B |
| Income | $82.34M |
| Book/sh | $30.07 |
| Cash/sh | $19.86 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.27 |
| Current Ratio | 1.15 |
| Debt/Eq | 96.09 |
| EPS Growth TTM | 17.80% |
Returns & Margins
| ROA | 2.82% |
| ROE | 10.80% |
| Gross Margin | 1.78% |
| Operating Margin | 0.45% |
| Profit Margin | 0.32% |
Ownership
| Insider Ownership | 34.07% |
| Institutional Ownership | 61.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.61 |
| P/S | 0.05 |
| P/B | 1.32 |
Analyst Data
| Recommendation | none |
| Target Price | $64.40 |
Technical Indicators
| SMA20 | $40.07 |
| SMA50 | $42.74 |
| SMA200 | $43.68 |
| RSI | 43.98 |
| ATR | 1.1744 |
| Shares Float | 19.82M |
| Short Float | 19.47% |
| Short Ratio | 6.96 |
| Volatility | 0.75 |
| Rel Volume | 1.04 |
Performance History
| Week | +3.59% |
| Month | -7.68% |
| Quarter | +1.07% |
| 6 Months | -10.80% |
| YTD | +17.70% |
| Year | +47.15% |
| 3 Years | +50.64% |
| 5 Years | +42.01% |
| 10 Years | +646.88% |
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 |
|---|---|---|
| 2026-10-27 | $39.56 | 408,900 |
| 2026-10-26 | $38.63 | 357,500 |
| 2026-10-23 | $38.48 | 323,200 |
| 2026-10-22 | $38.66 | 297,500 |
| 2026-10-21 | $38.82 | 276,600 |
| 2026-10-20 | $38.19 | 311,500 |
| 2026-10-19 | $38.17 | 324,200 |
| 2026-10-16 | $39.35 | 368,600 |
| 2026-10-15 | $39.63 | 371,400 |
| 2026-10-14 | $38.72 | 502,300 |
| 2026-10-13 | $40.20 | 412,400 |
| 2026-10-12 | $39.73 | 461,700 |
| 2026-10-09 | $40.69 | 288,400 |
| 2026-10-08 | $41.66 | 392,900 |
| 2026-10-07 | $40.68 | 633,400 |
| 2026-10-06 | $41.57 | 434,700 |
| 2026-10-05 | $41.64 | 447,300 |
| 2026-10-02 | $42.29 | 402,100 |
| 2026-10-01 | $42.09 | 462,400 |
| 2026-09-30 | $42.57 | 365,300 |
| 2026-09-29 | $42.88 | 318,300 |
| 2026-09-28 | $42.85 | 400,200 |
About Gold.com, Inc.
Gold.com, Inc., together with its subsidiaries, operates as a precious metals company. It operates through three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates, powders, wafers, grains, ingots, and coins under the A-Mark brand. This segment also offers complementary services, such as receiving, handling, inventorying, processing, packing, and shipping of precious metals and custom coins on a secure basis; and designs and produces minted silver products. The Direct-to-Consumer segment sells and delivers gold, silver, platinum, palladium, and copper products directly to customers and the investor community through television, radio, and the internet, as well as through customer service outreach; rarities and numismatic collections; and numismatic and bullion products. It operates various websites targeting specific niches within the precious metals retail market. The Secured Lending segment originates and acquires commercial loans secured by bullion, numismatic coins, and graded sports cards. The company serves customers, including financial institutions, bullion retailers, industrial manufacturers and fabricators, sovereign mints, refiners, coin and metal dealers, investors, collectors, and e-commerce and other retail customers. It operates in the United States, Europe, Canada, the Asia Pacific, Africa, Australia, and South America. The company was formerly known as A-Mark Precious Metals, Inc. and changed its name to Gold.com, Inc. in December 2025. The company was founded in 1965 and is headquartered in Costa Mesa, California.
đ° Latest News
No news articles available at the moment. Check back later for updates on GOLD.
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $25,060,265,000 | $10,767,698,000 | $9,525,784,000 | $8,991,892,000 |
| Cost Of Revenue | $25,060,265,000 | $10,767,698,000 | $9,525,784,000 | $8,991,892,000 |
| Total Revenue | $25,513,409,000 | $10,978,614,000 | $9,699,039,000 | $9,286,561,000 |
| Operating Revenue | $25,513,409,000 | $10,978,614,000 | $9,699,039,000 | $9,286,561,000 |
| Expenses | ||||
| Interest Expense | $61,110,000 | $46,203,000 | $39,531,000 | $31,528,000 |
| Total Expenses | $25,370,599,000 | $10,929,811,000 | $9,626,981,000 | $9,089,699,000 |
| Other Income Expense | $2,188,000 | $-7,278,000 | $23,083,000 | $15,605,000 |
| Other Non Operating Income Expenses | $2,209,000 | $-3,112,000 | $18,740,000 | $2,663,000 |
| Net Non Operating Interest Income Expense | $-35,476,000 | $-20,255,000 | $-12,363,000 | $-9,297,000 |
| Interest Expense Non Operating | $61,110,000 | $46,203,000 | $39,531,000 | $31,528,000 |
| Operating Expense | $310,334,000 | $162,113,000 | $101,197,000 | $97,807,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $82,341,000 | $17,320,000 | $68,546,000 | $156,360,000 |
| Net Interest Income | $-35,476,000 | $-20,255,000 | $-12,363,000 | $-9,297,000 |
| Interest Income | $25,634,000 | $25,948,000 | $27,168,000 | $22,231,000 |
| Normalized Income | $85,910,308 | $18,319,045 | $68,296,648 | $156,077,448 |
| Net Income From Continuing And Discontinued Operation | $82,341,000 | $17,320,000 | $68,546,000 | $156,360,000 |
| Net Income Common Stockholders | $82,341,000 | $17,320,000 | $68,546,000 | $156,360,000 |
| Net Income | $82,341,000 | $17,320,000 | $68,546,000 | $156,360,000 |
| Net Income Including Noncontrolling Interests | $88,615,000 | $15,844,000 | $69,033,000 | $156,769,000 |
| Net Income Continuous Operations | $88,615,000 | $15,844,000 | $69,033,000 | $156,769,000 |
| Pretax Income | $109,522,000 | $21,270,000 | $82,778,000 | $203,170,000 |
| Earnings From Equity Interest | $4,391,000 | $-2,825,000 | $4,044,000 | $12,576,000 |
| Interest Income Non Operating | $25,634,000 | $25,948,000 | $27,168,000 | $22,231,000 |
| Operating Income | $142,810,000 | $48,803,000 | $72,058,000 | $196,862,000 |
| Depreciation Amortization Depletion Income Statement | $34,752,000 | $22,920,000 | $11,397,000 | $12,525,000 |
| Depreciation And Amortization In Income Statement | $34,752,000 | $22,920,000 | $11,397,000 | $12,525,000 |
| Gross Profit | $453,144,000 | $210,916,000 | $173,255,000 | $294,669,000 |
| Per Share | ||||
| Diluted EPS | $3.02 | $0.71 | $2.84 | $6.34 |
| Basic EPS | $3.11 | $0.73 | $2.97 | $6.68 |
| Other | ||||
| Tax Effect Of Unusual Items | $-842,692 | $-341,955 | $49,648 | $83,448 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $209,796,000 | $91,734,000 | $133,407,000 | $246,857,000 |
| Total Unusual Items | $-4,412,000 | $-1,341,000 | $299,000 | $366,000 |
| Total Unusual Items Excluding Goodwill | $-4,412,000 | $-1,341,000 | $299,000 | $366,000 |
| Reconciled Depreciation | $34,752,000 | $22,920,000 | $11,397,000 | $12,525,000 |
| EBITDA (Bullshit earnings) | $205,384,000 | $90,393,000 | $133,706,000 | $247,223,000 |
| EBIT | $170,632,000 | $67,473,000 | $122,309,000 | $234,698,000 |
| Diluted Average Shares | $27,262,600 | $24,441,500 | $24,120,800 | $24,648,600 |
| Basic Average Shares | $26,435,700 | $23,625,900 | $23,091,700 | $23,400,300 |
| Diluted NI Availto Com Stockholders | $82,341,000 | $17,320,000 | $68,546,000 | $156,360,000 |
| Minority Interests | $-6,274,000 | $1,476,000 | $-487,000 | $-409,000 |
| Tax Provision | $20,907,000 | $5,426,000 | $13,745,000 | $46,401,000 |
| Gain On Sale Of Security | $-4,412,000 | $-1,341,000 | $299,000 | $366,000 |
| Selling General And Administration | $275,582,000 | $139,193,000 | $89,800,000 | $85,282,000 |
Fetched: 2026-10-23
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $478,592,000 | $283,552,000 | $306,033,000 | $435,550,000 |
| Total Assets | $4,136,919,000 | $2,215,431,000 | $1,827,820,000 | $1,545,571,000 |
| Total Non Current Assets | $532,568,000 | $471,936,000 | $385,617,000 | $278,380,000 |
| Other Non Current Assets | $5,738,000 | $4,605,000 | $3,753,000 | $8,640,000 |
| Goodwill And Other Intangible Assets | $397,121,000 | $365,964,000 | $301,600,000 | $163,573,000 |
| Other Intangible Assets | $146,318,000 | $137,314,000 | $101,663,000 | $62,630,000 |
| Current Assets | $3,604,351,000 | $1,743,495,000 | $1,442,203,000 | $1,267,191,000 |
| Other Current Assets | $34,714,000 | $15,359,000 | $8,412,000 | $6,956,000 |
| Hedging Assets Current | $317,976,000 | $134,515,000 | $114,720,000 | $77,881,000 |
| Inventory | $2,360,372,000 | $1,279,545,000 | $1,097,144,000 | $981,643,000 |
| Receivables | $313,313,000 | $236,335,000 | $173,291,000 | $161,393,000 |
| Other Receivables | $78,472,000 | $24,580,000 | $13,190,000 | $16,533,000 |
| Taxes Receivable | $2,148,000 | $4,575,000 | $1,562,000 | $0 |
| Loans Receivable | $115,128,000 | $94,037,000 | $135,133,000 | $126,150,000 |
| Accounts Receivable | $117,565,000 | $113,143,000 | $23,406,000 | $18,710,000 |
| Cash Cash Equivalents And Short Term Investments | $577,976,000 | $77,741,000 | $48,636,000 | $39,318,000 |
| Cash And Cash Equivalents | $577,976,000 | $77,741,000 | $48,636,000 | $39,318,000 |
| Cash Financial | $577,976,000 | $77,741,000 | $48,636,000 | $39,318,000 |
| Restricted Cash | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $93,455,000 | $837,076,000 | $775,105,000 | $666,139,000 |
| Long Term Debt And Capital Lease Obligation | $206,000 | $348,349,000 | $248,994,000 | $4,440,000 |
| Long Term Debt | $206,000 | $348,349,000 | $248,994,000 | - |
| Current Debt And Capital Lease Obligation | $93,249,000 | $488,727,000 | $526,111,000 | $666,139,000 |
| Current Debt | $93,249,000 | $488,727,000 | $526,111,000 | $666,139,000 |
| Other Current Borrowings | $93,249,000 | $488,727,000 | $526,111,000 | $666,139,000 |
| Net Debt | - | $759,335,000 | $726,469,000 | $626,821,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,198,553,000 | $1,512,760,000 | $1,165,964,000 | $945,178,000 |
| Total Non Current Liabilities Net Minority Interest | $51,784,000 | $398,632,000 | $282,194,000 | $21,117,000 |
| Other Non Current Liabilities | $36,963,000 | $31,948,000 | $11,013,000 | $4,440,000 |
| Non Current Deferred Liabilities | $14,615,000 | $18,335,000 | $22,187,000 | $16,677,000 |
| Non Current Deferred Taxes Liabilities | $14,615,000 | $18,335,000 | $22,187,000 | $16,677,000 |
| Current Liabilities | $3,146,769,000 | $1,114,128,000 | $883,770,000 | $924,061,000 |
| Other Current Liabilities | $815,979,000 | $142,228,000 | $58,744,000 | $29,718,000 |
| Current Deferred Liabilities | $2,139,974,000 | $426,904,000 | $263,286,000 | $181,363,000 |
| Payables And Accrued Expenses | $97,567,000 | $56,269,000 | $35,629,000 | $46,841,000 |
| Payables | $38,778,000 | $22,248,000 | $18,831,000 | $26,423,000 |
| Other Payable | $13,542,000 | $9,434,000 | $6,826,000 | $4,953,000 |
| Accounts Payable | $25,236,000 | $12,814,000 | $12,005,000 | $20,512,000 |
| Total Tax Payable | - | - | $0 | $958,000 |
| Income Tax Payable | - | - | $0 | $958,000 |
| Equity | ||||
| Common Stock Equity | $875,713,000 | $649,516,000 | $607,633,000 | $599,123,000 |
| Total Equity Gross Minority Interest | $938,366,000 | $702,671,000 | $661,856,000 | $600,393,000 |
| Stockholders Equity | $875,713,000 | $649,516,000 | $607,633,000 | $599,123,000 |
| Gains Losses Not Affecting Retained Earnings | $140,000 | $212,000 | $61,000 | $-1,025,000 |
| Other Equity Adjustments | $140,000 | $212,000 | $61,000 | $-1,025,000 |
| Retained Earnings | $523,736,000 | $464,059,000 | $466,838,000 | $440,639,000 |
| Long Term Equity Investment | - | $33,015,000 | $50,458,000 | $88,535,000 |
| Other | ||||
| Ordinary Shares Number | $29,121,293 | $24,639,386 | $22,953,391 | $23,336,387 |
| Share Issued | $29,121,293 | $24,639,386 | $23,965,427 | $23,672,122 |
| Tangible Book Value | $478,592,000 | $283,552,000 | $306,033,000 | $435,550,000 |
| Invested Capital | $969,168,000 | $1,486,592,000 | $1,382,738,000 | $1,265,262,000 |
| Working Capital | $457,582,000 | $629,367,000 | $558,433,000 | $343,130,000 |
| Total Capitalization | $875,919,000 | $997,865,000 | $856,627,000 | $599,123,000 |
| Minority Interest | $62,653,000 | $53,155,000 | $54,223,000 | $1,270,000 |
| Additional Paid In Capital | $351,545,000 | $184,998,000 | $168,771,000 | $169,034,000 |
| Capital Stock | $292,000 | $247,000 | $240,000 | $237,000 |
| Common Stock | $292,000 | $247,000 | $240,000 | $237,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $2,139,974,000 | $426,904,000 | $263,286,000 | $181,363,000 |
| Current Accrued Expenses | $58,789,000 | $34,021,000 | $16,798,000 | $20,418,000 |
| Investments And Advances | $26,986,000 | $33,015,000 | $50,458,000 | $88,535,000 |
| Goodwill | $250,803,000 | $228,650,000 | $199,937,000 | $100,943,000 |
| Net PPE | $102,723,000 | $68,352,000 | $29,806,000 | $17,632,000 |
| Accumulated Depreciation | $-52,643,000 | $-30,013,000 | $-16,356,000 | $-13,553,000 |
| Gross PPE | $155,366,000 | $98,365,000 | $46,162,000 | $31,185,000 |
| Leases | $16,079,000 | $7,605,000 | $4,196,000 | $3,969,000 |
| Other Properties | $39,186,000 | $36,944,000 | $12,744,000 | $5,361,000 |
| Machinery Furniture Equipment | $87,343,000 | $41,390,000 | $26,245,000 | $20,592,000 |
| Buildings And Improvements | $10,618,000 | $9,707,000 | $2,571,000 | $857,000 |
| Land And Improvements | $2,140,000 | $2,719,000 | $406,000 | $406,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $1,065,537,000 | $653,328,000 | $751,712,000 | $543,025,000 |
| Finished Goods | $1,294,835,000 | $626,217,000 | $345,432,000 | $438,618,000 |
| Treasury Stock | - | $0 | $28,277,000 | $9,762,000 |
| Treasury Shares Number | - | - | $1,012,036 | $335,735 |
| Capital Lease Obligations | - | - | - | $4,440,000 |
| Long Term Capital Lease Obligation | - | - | - | $4,440,000 |
| Line Of Credit | - | - | - | $235,000,000 |
| Raw Materials | - | - | - | $21,642,000 |
Fetched: 2026-10-23
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,208,356,000 | $141,669,000 | $45,163,000 | $-40,106,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,222,784,000 | $152,347,000 | $60,934,000 | $-30,323,000 |
| Cash Flow From Continuing Operating Activities | $1,222,784,000 | $152,347,000 | $60,934,000 | $-30,323,000 |
| Operating Gains Losses | $-8,527,000 | $7,968,000 | $-20,713,000 | $-12,576,000 |
| Investing Activities | ||||
| Capital Expenditure | $-14,428,000 | $-10,678,000 | $-15,771,000 | $-9,783,000 |
| Investing Cash Flow | $-90,078,000 | $-104,665,000 | $-63,597,000 | $6,839,000 |
| Cash Flow From Continuing Investing Activities | $-90,078,000 | $-104,665,000 | $-63,597,000 | $6,839,000 |
| Net Other Investing Changes | $-14,176,000 | $18,958,000 | $-13,842,000 | $24,572,000 |
| Capital Expenditure Reported | $-12,708,000 | $-10,678,000 | $-7,256,000 | $-4,783,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-5,120,000 | $-22,307,000 | $-9,762,000 |
| Issuance Of Capital Stock | $140,038,000 | $0 | $0 | $0 |
| Financing Cash Flow | $-632,471,000 | $-18,577,000 | $11,981,000 | $25,019,000 |
| Cash Flow From Continuing Financing Activities | $-632,471,000 | $-18,577,000 | $11,981,000 | $25,019,000 |
| Net Other Financing Charges | $-408,717,000 | $-89,394,000 | $155,723,000 | $49,820,000 |
| Cash Dividends Paid | $-22,504,000 | $-18,804,000 | $-41,845,000 | $-37,468,000 |
| Net Common Stock Issuance | $140,038,000 | $-5,120,000 | $-22,307,000 | $-9,762,000 |
| Common Stock Issuance | $140,038,000 | $0 | $0 | $0 |
| Dividend Received Cfo | - | - | $642,000 | $978,000 |
| Common Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-3,817,500,000 | $-1,868,564,000 | $-1,978,000,000 | $-2,008,955,000 |
| Issuance Of Debt | $3,472,500,000 | $1,960,000,000 | $1,896,448,000 | $2,029,500,000 |
| Interest Paid Supplemental Data | $50,958,000 | $42,608,000 | $34,244,000 | $28,787,000 |
| End Cash Position | $577,976,000 | $77,741,000 | $48,636,000 | $39,318,000 |
| Beginning Cash Position | $77,741,000 | $48,636,000 | $39,318,000 | $37,783,000 |
| Changes In Cash | $500,235,000 | $29,105,000 | $9,318,000 | $1,535,000 |
| Proceeds From Stock Option Exercised | $3,712,000 | $3,305,000 | $1,962,000 | $1,884,000 |
| Common Stock Payments | $0 | $-5,120,000 | $-22,307,000 | $-9,762,000 |
| Net Issuance Payments Of Debt | $-345,000,000 | $91,436,000 | $-81,552,000 | $20,545,000 |
| Net Short Term Debt Issuance | $0 | $-197,000 | $-95,000,000 | $20,000,000 |
| Short Term Debt Payments | $0 | $-197,000 | $-95,000,000 | - |
| Net Long Term Debt Issuance | $-345,000,000 | $91,633,000 | $13,448,000 | $20,545,000 |
| Long Term Debt Payments | $-3,817,500,000 | $-1,868,367,000 | $-1,883,000,000 | $-2,008,955,000 |
| Long Term Debt Issuance | $3,472,500,000 | $1,960,000,000 | $1,896,448,000 | $2,029,500,000 |
| Net Investment Purchase And Sale | $-26,400,000 | $1,664,000 | $-2,113,000 | $-7,950,000 |
| Sale Of Investment | $0 | $4,213,000 | $0 | $0 |
| Purchase Of Investment | $-26,400,000 | $-2,549,000 | $-2,113,000 | $-7,950,000 |
| Net Business Purchase And Sale | $-35,074,000 | $-114,609,000 | $-31,871,000 | $0 |
| Purchase Of Business | $-35,074,000 | $-114,609,000 | $-31,871,000 | $0 |
| Net Intangibles Purchase And Sale | $-1,720,000 | $0 | $-8,515,000 | $-5,000,000 |
| Purchase Of Intangibles | $-1,720,000 | $0 | $-8,515,000 | $-5,000,000 |
| Change In Working Capital | $1,101,089,000 | $103,889,000 | $-939,000 | $-193,738,000 |
| Change In Other Working Capital | $1,583,854,000 | $150,156,000 | $65,180,000 | $5,818,000 |
| Change In Other Current Liabilities | $-127,270,000 | $83,167,000 | $28,143,000 | $-105,479,000 |
| Change In Other Current Assets | $-181,458,000 | $-18,992,000 | $-36,243,000 | $13,862,000 |
| Change In Payables And Accrued Expense | $15,440,000 | $-26,790,000 | $-24,367,000 | $18,977,000 |
| Change In Accrued Expense | $9,779,000 | $-9,436,000 | $-7,097,000 | $-937,000 |
| Change In Payable | $5,661,000 | $-17,354,000 | $-17,270,000 | $19,914,000 |
| Change In Account Payable | $5,661,000 | $-17,354,000 | $-16,285,000 | $19,338,000 |
| Change In Tax Payable | $0 | $0 | $-985,000 | $576,000 |
| Change In Income Tax Payable | $0 | $0 | $-985,000 | $576,000 |
| Change In Prepaid Assets | $-923,000 | $-3,386,000 | $-1,168,000 | $-3,336,000 |
| Change In Inventory | $-158,855,000 | $-22,072,000 | $-49,294,000 | $-186,389,000 |
| Change In Receivables | $-29,699,000 | $-58,194,000 | $16,810,000 | $62,809,000 |
| Changes In Account Receivables | $-32,126,000 | $-57,604,000 | $16,754,000 | $61,797,000 |
| Other Non Cash Items | $4,448,000 | $132,000 | $233,000 | $2,936,000 |
| Stock Based Compensation | $2,407,000 | $1,594,000 | $1,923,000 | $2,176,000 |
| Depreciation Amortization Depletion | $34,752,000 | $22,920,000 | $11,397,000 | $12,525,000 |
| Depreciation And Amortization | $34,752,000 | $22,920,000 | $11,397,000 | $12,525,000 |
| Amortization Cash Flow | $24,362,000 | $18,316,000 | $8,594,000 | $10,343,000 |
| Amortization Of Intangibles | $24,362,000 | $18,316,000 | $8,594,000 | $10,343,000 |
| Depreciation | $10,390,000 | $4,604,000 | $2,803,000 | $2,182,000 |
| Earnings Losses From Equity Investments | $-8,527,000 | $7,968,000 | $-20,713,000 | $-12,576,000 |
| Net Income From Continuing Operations | $88,615,000 | $15,844,000 | $69,033,000 | $156,769,000 |
| Income Tax Paid Supplemental Data | - | $10,394,000 | $17,926,000 | $44,337,000 |
| Deferred Tax | - | $-3,918,000 | $-2,690,000 | $1,585,000 |
| Deferred Income Tax | - | $-3,918,000 | $-2,690,000 | $1,585,000 |
| Sale Of Business | - | - | - | $0 |
| Sale Of Intangibles | - | - | - | $313,000 |
| Short Term Debt Issuance | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-10-23