NXPGF
Mobico Group Plc
Price Chart
Latest Quote
$0.32
+0.01 (+3.23%)
Current Price
| Previous Close | $0.31 |
| Open | $0.32 |
| Day High | $0.32 |
| Day Low | $0.32 |
| Volume | 1,000 |
Stock Information
Note: Financial values converted from GBP to USD
| Shares Outstanding | 610.34M |
| Total Debt | $2.00B |
| Cash Equivalents | $538.49M |
| Revenue | $3.62B |
| Net Income | $-155.14M |
| Sector | Industrials |
| Industry | Railroads |
| Market Cap | $195.31M |
| EPS (TTM) | $-0.26 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.34B |
| Sales | $3.62B |
| Income | $-155.14M |
| Book/sh | $-1.70 |
| Cash/sh | $0.67 |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 0.70 |
Returns & Margins
| ROA | 3.20% |
| ROE | -1616.36% |
| Gross Margin | 6.44% |
| Operating Margin | 7.25% |
| Profit Margin | -10.75% |
Ownership
| Insider Ownership | 31.76% |
| Institutional Ownership | 42.69% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.07 |
| P/B | -0.19 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.31 |
| SMA50 | $0.31 |
| SMA200 | $0.34 |
| RSI | nan |
| Shares Float | 417.10M |
| Volatility | 1.32 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | +3.33% |
| YTD | +0.00% |
| Year | -20.51% |
| 3 Years | -77.44% |
| 5 Years | -91.89% |
| 10 Years | -91.41% |
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 |
|---|---|---|
| 2026-06-18 | $0.31 | 0 |
| 2026-06-17 | $0.31 | 0 |
| 2026-06-16 | $0.31 | 0 |
| 2026-06-15 | $0.31 | 0 |
| 2026-06-12 | $0.31 | 0 |
| 2026-06-11 | $0.31 | 0 |
| 2026-06-10 | $0.31 | 0 |
| 2026-06-09 | $0.31 | 0 |
| 2026-06-08 | $0.31 | 0 |
| 2026-06-05 | $0.31 | 0 |
| 2026-06-04 | $0.31 | 0 |
| 2026-06-03 | $0.31 | 0 |
| 2026-06-02 | $0.31 | 0 |
| 2026-06-01 | $0.31 | 0 |
| 2026-05-29 | $0.31 | 0 |
| 2026-05-28 | $0.31 | 0 |
| 2026-05-27 | $0.31 | 0 |
| 2026-05-26 | $0.31 | 0 |
| 2026-05-22 | $0.31 | 0 |
| 2026-05-21 | $0.31 | 0 |
| 2026-05-20 | $0.31 | 0 |
| 2026-05-19 | $0.31 | 0 |
About Mobico Group Plc
Mobico Group Plc designs, mobilizes, and operates transport services worldwide. The company operates through UK, German Rail, ALSA, and North America segments. It owns and leases vehicles. The company also provides student transportation, urban bus, regional/long haul coach, and rail; corporate shuttle; transit and shuttle; and charter, private hire, and leisure. In addition, it operates alternative fuel technologies, such as electric and hydrogen. The company has a fleet of approximately 27,300 vehicles, including sedans, minivans, cars and minibuses, double-decker buses, and long-haul coaches. It provides its services to cities, businesses, healthcare, and education providers, as well as direct to customers. The company was formerly known as National Express Group PLC and changed its name to Mobico Group Plc in June 2023. Mobico Group Plc was incorporated in 1991 and is based in Birmingham, the United Kingdom.
đ° Latest News
How The Mobico Group (LSE:MCG) Narrative Is Shifting Around Execution Risk And Upside Potential
Simply Wall St. âĸ 2026-04-03T10:16:17Z
How Recent Analyst Moves Are Rewriting the Story for Mobico Group
Simply Wall St. âĸ 2025-12-16T11:06:19Z
How the Story for Mobico Group is Evolving After Recent Analyst Updates
Simply Wall St. âĸ 2025-11-17T21:08:28Z
Why Analysts See a Changing Story for Mobico Group Amid New Contracts and Sector Risks
Simply Wall St. âĸ 2025-11-03T00:12:47Z
How the Story Is Changing for Mobico Group as Analyst Views Shift on Valuation and Risks
Simply Wall St. âĸ 2025-10-18T05:11:39Z
Mobico Group First Half 2025 Earnings: UKÂŖ0.059 loss per share (vs UKÂŖ0.079 loss in 1H 2024)
Simply Wall St. âĸ 2025-09-11T05:19:37Z
National Express owner sees shares hit the skids after earnings fall
PA Media: Money âĸ 2025-09-09T10:12:16Z
Stocks to watch this week: GameStop, Adobe, Associated British Foods, Dunelm and Vistry
Yahoo Finance UK âĸ 2025-09-05T15:33:48ZMobico Group (LON:MCG) shareholders are up 20% this past week, but still in the red over the last three years
Simply Wall St. âĸ 2025-07-21T14:46:55Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,316,700,000 | $2,126,600,000 | $1,530,300,000 | $1,333,500,000 |
| Cost Of Revenue | $2,316,700,000 | $2,126,600,000 | $1,530,300,000 | $1,333,500,000 |
| Total Revenue | $3,412,400,000 | $3,150,900,000 | $2,807,500,000 | $2,170,300,000 |
| Operating Revenue | $3,412,400,000 | $3,150,900,000 | $2,807,500,000 | $2,170,300,000 |
| Expenses | ||||
| Interest Expense | $95,000,000 | $80,400,000 | $53,600,000 | $50,900,000 |
| Total Expenses | $3,264,200,000 | $3,030,700,000 | $2,663,000,000 | $2,130,700,000 |
| Rent Expense Supplemental | $158,400,000 | $129,700,000 | $10,000,000 | $7,400,000 |
| Net Non Operating Interest Income Expense | $-92,600,000 | $-76,400,000 | $-51,400,000 | $-47,700,000 |
| Total Other Finance Cost | $-1,900,000 | $-3,500,000 | $-1,700,000 | $-2,500,000 |
| Interest Expense Non Operating | $95,000,000 | $80,400,000 | $53,600,000 | $50,900,000 |
| Operating Expense | $947,500,000 | $904,100,000 | $1,132,700,000 | $797,200,000 |
| Other Operating Expenses | $793,800,000 | $761,200,000 | $933,200,000 | $637,600,000 |
| Selling And Marketing Expense | $22,200,000 | $25,800,000 | - | - |
| General And Administrative Expense | $106,100,000 | $101,200,000 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-802,800,000 | $-185,300,000 | $-232,300,000 | $-80,800,000 |
| Net Interest Income | $-92,600,000 | $-76,400,000 | $-51,400,000 | $-47,700,000 |
| Interest Income | $500,000 | $500,000 | $500,000 | $700,000 |
| Normalized Income | $245,975,000 | $-52,946,000 | $285,880,000 | $-27,891,600 |
| Net Income From Continuing And Discontinued Operation | $-802,800,000 | $-185,300,000 | $-232,300,000 | $-80,800,000 |
| Total Operating Income As Reported | $-519,900,000 | $-43,200,000 | $-173,500,000 | $-36,200,000 |
| Net Income Common Stockholders | $-824,100,000 | $-206,600,000 | $-232,300,000 | $-80,800,000 |
| Net Income | $-802,800,000 | $-185,300,000 | $-232,300,000 | $-80,800,000 |
| Net Income Including Noncontrolling Interests | $-793,800,000 | $-184,200,000 | $-231,200,000 | $-77,100,000 |
| Net Income Continuous Operations | $-793,800,000 | $-184,200,000 | $-231,200,000 | $-77,100,000 |
| Pretax Income | $-609,300,000 | $-120,100,000 | $-225,300,000 | $-84,900,000 |
| Special Income Charges | $-668,100,000 | $-161,000,000 | $-318,000,000 | $-47,900,000 |
| Interest Income Non Operating | $500,000 | $500,000 | $500,000 | $700,000 |
| Operating Income | $148,200,000 | $120,200,000 | $144,500,000 | $39,600,000 |
| Gross Profit | $1,095,700,000 | $1,024,300,000 | $1,277,200,000 | $836,800,000 |
| Depreciation And Amortization In Income Statement | - | $253,100,000 | $-2,100,000 | $-3,200,000 |
| Depreciation Income Statement | - | $199,300,000 | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-1.35 | $-0.30 | $-0.40 | $-0.17 |
| Basic EPS | $-1.35 | $-0.30 | $-0.40 | $-0.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $-167,025,000 | $-31,046,000 | $-60,420,000 | $-22,891,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-130,300,000 | $376,800,000 | $144,700,000 | $295,700,000 |
| Total Unusual Items | $-120,400,000 | $-163,400,000 | $-57,400,000 | $-75,800,000 |
| Total Unusual Items Excluding Goodwill | $-668,100,000 | $-163,400,000 | $-318,000,000 | $-75,800,000 |
| Reconciled Depreciation | $263,600,000 | $253,100,000 | $259,000,000 | $253,900,000 |
| EBITDA (Bullshit earnings) | $-250,700,000 | $213,400,000 | $87,300,000 | $219,900,000 |
| EBIT | $-514,300,000 | $-39,700,000 | $-171,700,000 | $-34,000,000 |
| Diluted Average Shares | $636,109,031 | $613,818,071 | $613,111,280 | $613,462,629 |
| Basic Average Shares | $611,292,234 | $612,919,243 | $612,772,081 | $613,117,132 |
| Diluted NI Availto Com Stockholders | $-824,100,000 | $-206,600,000 | $-232,300,000 | $-80,800,000 |
| Otherunder Preferred Stock Dividend | $21,300,000 | $21,300,000 | $0 | $0 |
| Minority Interests | $-9,000,000 | $-1,100,000 | $-1,100,000 | $-3,700,000 |
| Tax Provision | $184,500,000 | $64,100,000 | $5,900,000 | $-7,800,000 |
| Other Special Charges | $69,800,000 | $130,900,000 | $16,300,000 | $32,400,000 |
| Restructuring And Mergern Acquisition | $50,600,000 | $30,100,000 | $9,700,000 | $15,500,000 |
| Selling General And Administration | $128,300,000 | $127,000,000 | - | - |
| Rent And Landing Fees | $27,400,000 | $17,900,000 | $10,000,000 | $7,400,000 |
| Impairment Of Capital Assets | - | $12,000,000 | $31,400,000 | $0 |
| Amortization | - | $53,800,000 | $-2,100,000 | $-3,200,000 |
| Preferred Stock Dividends | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-801,400,000 | $-537,500,000 | $-290,100,000 | $-343,700,000 |
| Total Assets | $3,238,500,000 | $4,075,100,000 | $4,162,000,000 | $4,302,700,000 |
| Total Non Current Assets | $2,396,100,000 | $3,067,600,000 | $3,214,200,000 | $3,280,200,000 |
| Non Current Prepaid Assets | $4,700,000 | $6,100,000 | $12,000,000 | $6,700,000 |
| Non Current Deferred Taxes Assets | $0 | $164,400,000 | $193,600,000 | $162,200,000 |
| Financial Assets | $200,000 | $100,000 | $10,100,000 | $18,700,000 |
| Investmentin Financial Assets | $25,000,000 | $15,200,000 | $16,800,000 | $32,600,000 |
| Goodwill And Other Intangible Assets | $986,200,000 | $1,551,800,000 | $1,620,900,000 | $1,778,500,000 |
| Other Intangible Assets | $200,900,000 | $241,100,000 | $264,700,000 | $271,800,000 |
| Current Assets | $842,400,000 | $1,007,500,000 | $947,800,000 | $1,022,500,000 |
| Hedging Assets Current | $12,600,000 | $11,100,000 | $37,700,000 | $31,000,000 |
| Assets Held For Sale Current | $0 | $18,200,000 | $18,600,000 | $18,600,000 |
| Prepaid Assets | $36,400,000 | $55,900,000 | $55,400,000 | $38,100,000 |
| Inventory | $34,000,000 | $33,700,000 | $32,400,000 | $28,800,000 |
| Other Receivables | $217,600,000 | $231,300,000 | $247,800,000 | $199,700,000 |
| Taxes Receivable | $600,000 | $12,400,000 | $2,300,000 | $3,300,000 |
| Accounts Receivable | $293,500,000 | $285,900,000 | $257,500,000 | $428,300,000 |
| Cash Cash Equivalents And Short Term Investments | $244,500,000 | $356,300,000 | $291,800,000 | $508,400,000 |
| Cash And Cash Equivalents | $244,500,000 | $356,300,000 | $291,800,000 | $508,400,000 |
| Cash Equivalents | $115,100,000 | $170,200,000 | $120,100,000 | $240,300,000 |
| Cash Financial | $129,400,000 | $186,100,000 | $171,700,000 | $268,100,000 |
| Gross Accounts Receivable | - | - | $257,500,000 | $190,500,000 |
| Restricted Cash | - | - | - | $11,900,000 |
| Debt | ||||
| Net Debt | $1,029,000,000 | $1,024,400,000 | $998,800,000 | $864,400,000 |
| Total Debt | $1,467,700,000 | $1,561,800,000 | $1,488,300,000 | $1,596,600,000 |
| Long Term Debt And Capital Lease Obligation | $1,258,800,000 | $1,290,600,000 | $886,300,000 | $1,294,300,000 |
| Long Term Debt | $1,117,100,000 | $1,160,400,000 | $746,600,000 | $1,125,600,000 |
| Current Debt And Capital Lease Obligation | $208,900,000 | $271,200,000 | $602,000,000 | $302,300,000 |
| Current Debt | $156,400,000 | $220,300,000 | $544,000,000 | $235,300,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,017,600,000 | $3,030,600,000 | $2,788,200,000 | $2,826,800,000 |
| Total Non Current Liabilities Net Minority Interest | $1,609,700,000 | $1,658,900,000 | $1,178,600,000 | $1,619,700,000 |
| Derivative Product Liabilities | $3,400,000 | $15,300,000 | $22,400,000 | $11,100,000 |
| Tradeand Other Payables Non Current | $33,800,000 | $31,800,000 | $700,000 | $8,600,000 |
| Non Current Deferred Taxes Liabilities | $46,800,000 | $46,800,000 | $26,900,000 | $14,500,000 |
| Current Liabilities | $1,407,900,000 | $1,371,700,000 | $1,609,600,000 | $1,207,100,000 |
| Payables | $612,500,000 | $544,900,000 | $474,700,000 | $790,700,000 |
| Other Payable | $251,600,000 | $197,100,000 | $130,200,000 | $121,300,000 |
| Total Tax Payable | $63,000,000 | $48,900,000 | $48,000,000 | $3,000,000 |
| Accounts Payable | $297,900,000 | $298,900,000 | $296,500,000 | $787,700,000 |
| Other Non Current Liabilities | - | $3,900,000 | $6,400,000 | $123,800,000 |
| Equity | ||||
| Common Stock Equity | $184,800,000 | $1,014,300,000 | $1,330,800,000 | $1,434,800,000 |
| Total Equity Gross Minority Interest | $220,900,000 | $1,044,500,000 | $1,373,800,000 | $1,475,900,000 |
| Stockholders Equity | $184,800,000 | $1,014,300,000 | $1,330,800,000 | $1,434,800,000 |
| Retained Earnings | $-1,284,900,000 | $-457,000,000 | $-223,700,000 | $-22,000,000 |
| Long Term Equity Investment | $6,500,000 | $11,100,000 | $13,900,000 | $13,700,000 |
| Other Equity Interest | - | - | $200,000 | $200,000 |
| Other | ||||
| Treasury Shares Number | $3,742,873 | $0 | $0 | $0 |
| Ordinary Shares Number | $610,343,504 | $614,086,377 | $614,086,377 | $614,086,377 |
| Share Issued | $614,086,377 | $614,086,377 | $614,086,377 | $614,086,377 |
| Tangible Book Value | $-801,400,000 | $-537,500,000 | $-290,100,000 | $-343,700,000 |
| Invested Capital | $1,458,300,000 | $2,395,000,000 | $2,621,400,000 | $1,434,800,000 |
| Working Capital | $-565,500,000 | $-364,200,000 | $-661,800,000 | $-184,600,000 |
| Capital Lease Obligations | $194,200,000 | $181,100,000 | $197,700,000 | $235,700,000 |
| Total Capitalization | $1,301,900,000 | $2,174,700,000 | $2,077,400,000 | $1,434,800,000 |
| Minority Interest | $36,100,000 | $30,200,000 | $43,000,000 | $41,100,000 |
| Treasury Stock | $4,300,000 | $3,600,000 | $3,900,000 | $4,500,000 |
| Additional Paid In Capital | $533,800,000 | $533,800,000 | $533,800,000 | $533,600,000 |
| Capital Stock | $30,700,000 | $30,700,000 | $30,700,000 | $30,700,000 |
| Common Stock | $30,700,000 | $30,700,000 | $30,700,000 | $30,700,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $11,600,000 | $32,800,000 | $42,500,000 | $99,200,000 |
| Non Current Deferred Revenue | $83,100,000 | $83,400,000 | $114,100,000 | $64,100,000 |
| Long Term Capital Lease Obligation | $141,700,000 | $130,200,000 | $139,700,000 | $168,700,000 |
| Long Term Provisions | $172,200,000 | $158,200,000 | $79,300,000 | $76,800,000 |
| Current Capital Lease Obligation | $52,500,000 | $50,900,000 | $58,000,000 | $67,000,000 |
| Current Provisions | $115,800,000 | $108,300,000 | $87,000,000 | $89,600,000 |
| Defined Pension Benefit | $100,000 | $200,000 | $400,000 | $3,800,000 |
| Available For Sale Securities | $25,000,000 | $15,200,000 | $16,800,000 | $32,600,000 |
| Investmentsin Joint Venturesat Cost | $2,100,000 | $5,600,000 | $8,400,000 | $9,000,000 |
| Investmentsin Associatesat Cost | $4,400,000 | $5,500,000 | $5,500,000 | $4,700,000 |
| Goodwill | $785,300,000 | $1,310,700,000 | $1,356,200,000 | $1,506,700,000 |
| Net PPE | $1,193,600,000 | $1,164,500,000 | $1,175,300,000 | $1,129,600,000 |
| Accumulated Depreciation | $-1,558,400,000 | $-1,559,200,000 | $-1,669,600,000 | $-1,510,100,000 |
| Gross PPE | $2,752,000,000 | $2,723,700,000 | $2,844,900,000 | $2,639,700,000 |
| Machinery Furniture Equipment | $2,315,100,000 | $2,327,800,000 | $2,447,900,000 | $2,319,100,000 |
| Land And Improvements | $436,900,000 | $395,900,000 | $397,000,000 | $320,600,000 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $34,000,000 | $33,700,000 | $32,400,000 | $28,800,000 |
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 | $57,000,000 | $88,900,000 | $41,500,000 | $-42,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $259,000,000 | $230,000,000 | $221,200,000 | $170,900,000 |
| Investing Activities | ||||
| Capital Expenditure | $-202,000,000 | $-141,100,000 | $-179,700,000 | $-212,900,000 |
| Investing Cash Flow | $-190,000,000 | $-103,100,000 | $-180,400,000 | $-197,200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,200,000 | $0 | $-300,000 | $-2,500,000 |
| Financing Cash Flow | $-157,000,000 | $-62,500,000 | $-202,900,000 | $-113,500,000 |
| Net Other Financing Charges | $-30,600,000 | $-52,200,000 | $-76,000,000 | $-15,300,000 |
| Common Stock Dividend Paid | $0 | $-41,100,000 | $0 | $0 |
| Net Common Stock Issuance | $-2,200,000 | $0 | $-300,000 | $-2,500,000 |
| Cash Dividends Paid | - | $-41,100,000 | - | $-5,300,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-182,700,000 | $-576,600,000 | $-169,500,000 | $-220,100,000 |
| Issuance Of Debt | $121,100,000 | $668,900,000 | $128,800,000 | $243,000,000 |
| End Cash Position | $203,100,000 | $293,700,000 | $233,100,000 | $376,200,000 |
| Beginning Cash Position | $293,700,000 | $233,100,000 | $376,200,000 | $520,500,000 |
| Effect Of Exchange Rate Changes | $-2,600,000 | $-3,800,000 | $19,000,000 | $-4,500,000 |
| Changes In Cash | $-88,000,000 | $64,400,000 | $-162,100,000 | $-139,800,000 |
| Common Stock Payments | $-2,200,000 | $0 | $-300,000 | $-2,500,000 |
| Net Issuance Payments Of Debt | $-61,600,000 | $92,300,000 | $-40,700,000 | $22,900,000 |
| Net Long Term Debt Issuance | $-61,600,000 | $92,300,000 | $-40,700,000 | $22,900,000 |
| Long Term Debt Payments | $-182,700,000 | $-576,600,000 | $-169,500,000 | $-220,100,000 |
| Long Term Debt Issuance | $121,100,000 | $668,900,000 | $128,800,000 | $243,000,000 |
| Net Investment Purchase And Sale | $-900,000 | $10,800,000 | $-7,400,000 | $35,100,000 |
| Sale Of Investment | $8,300,000 | $15,800,000 | $3,100,000 | $35,100,000 |
| Purchase Of Investment | $-9,200,000 | $-5,000,000 | $-10,500,000 | $0 |
| Net Business Purchase And Sale | $-38,100,000 | $-11,500,000 | $-7,800,000 | $-33,800,000 |
| Sale Of Business | $7,300,000 | $1,500,000 | $700,000 | $900,000 |
| Purchase Of Business | $-45,400,000 | $-13,000,000 | $-8,500,000 | $-34,700,000 |
| Net Intangibles Purchase And Sale | $-2,800,000 | $-8,000,000 | $-5,500,000 | $-43,700,000 |
| Sale Of Intangibles | $3,600,000 | $4,900,000 | $5,200,000 | $700,000 |
| Purchase Of Intangibles | $-6,400,000 | $-12,900,000 | $-10,700,000 | $-44,400,000 |
| Net PPE Purchase And Sale | $-148,200,000 | $-94,400,000 | $-159,700,000 | $-154,800,000 |
| Sale Of PPE | $47,400,000 | $33,800,000 | $9,300,000 | $13,700,000 |
| Purchase Of PPE | $-195,600,000 | $-128,200,000 | $-169,000,000 | $-168,500,000 |
| Taxes Refund Paid | $-15,000,000 | $-27,300,000 | $-17,600,000 | $-19,200,000 |
| Interest Received Cfo | $1,000,000 | $4,500,000 | $2,500,000 | $4,000,000 |
| Interest Paid Cfo | $-82,500,000 | $-62,900,000 | $-48,600,000 | $-45,000,000 |
| Change In Working Capital | $40,300,000 | $13,800,000 | $-94,600,000 | $-16,900,000 |
| Change In Payable | $7,100,000 | $27,800,000 | $52,500,000 | $53,200,000 |
| Change In Inventory | $1,200,000 | $-2,400,000 | $-1,500,000 | $-1,900,000 |
| Change In Receivables | $42,900,000 | $800,000 | $-118,500,000 | $-85,300,000 |
| Other Non Cash Items | $770,500,000 | $250,900,000 | $98,000,000 | $101,000,000 |
| Stock Based Compensation | $4,600,000 | $1,600,000 | $1,200,000 | $1,000,000 |
| Depreciation And Amortization | $263,600,000 | $253,100,000 | $259,000,000 | $253,900,000 |
| Amortization Cash Flow | $50,200,000 | $53,800,000 | $55,500,000 | $54,200,000 |
| Depreciation | $213,400,000 | $199,300,000 | $203,500,000 | $199,700,000 |
| Gain Loss On Sale Of PPE | $-11,800,000 | $-13,100,000 | $-15,600,000 | $-8,600,000 |
| Net Income From Continuing Operations | $-609,300,000 | $-120,100,000 | $-225,300,000 | $-84,900,000 |
| Provisionand Write Offof Assets | - | $99,200,000 | $24,300,000 | $27,900,000 |
| Gain Loss On Investment Securities | - | $2,400,000 | - | - |
Fetched: 2026-02-02