PLAY
Dave & Buster's Entertainment, Inc.
Price Chart
Latest Quote
$10.19
-0.35 (-3.32%)
Current Price
| Previous Close | $10.54 |
| Open | $10.44 |
| Day High | $10.65 |
| Day Low | $10.16 |
| Volume | 865,193 |
Stock Information
| Shares Outstanding | 34.79M |
| Total Debt | $3.56B |
| Cash Equivalents | $19.60M |
| Revenue | $2.09B |
| Net Income | $-64.70M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $354.50M |
| EPS (TTM) | $-1.87 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.90B |
| Sales | $2.09B |
| Income | $-64.70M |
| Book/sh | $2.86 |
| Cash/sh | $0.56 |
| Employees | 24K |
Financial Ratios
| Quick Ratio | 0.15 |
| Current Ratio | 0.29 |
| Debt/Eq | 3579.22 |
| EPS Growth TTM | -73.70% |
Returns & Margins
| ROA | 1.61% |
| ROE | -52.52% |
| Gross Margin | 39.31% |
| Operating Margin | 8.87% |
| Profit Margin | -3.09% |
Ownership
| Insider Ownership | 3.06% |
| Institutional Ownership | 111.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -18.57 |
| P/S | 0.17 |
| P/B | 3.56 |
Analyst Data
| Recommendation | none |
| Target Price | $17.00 |
Technical Indicators
| SMA20 | $10.87 |
| SMA50 | $11.25 |
| SMA200 | $14.64 |
| RSI | 35.42 |
| ATR | 0.7209 |
| Shares Float | 26.74M |
| Short Float | 42.59% |
| Short Ratio | 5.39 |
| Volatility | 1.84 |
| Rel Volume | 0.57 |
Performance History
| Week | -2.49% |
| Month | -11.77% |
| Quarter | -28.44% |
| 6 Months | -44.53% |
| YTD | -40.20% |
| Year | -66.19% |
| 3 Years | -77.34% |
| 5 Years | -73.54% |
| 10 Years | -78.15% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $10.19 | 865,193 |
| 2026-07-16 | $10.54 | 1,382,600 |
| 2026-07-15 | $10.29 | 1,759,700 |
| 2026-07-14 | $9.54 | 2,177,100 |
| 2026-07-13 | $10.05 | 1,434,300 |
| 2026-07-10 | $10.45 | 706,500 |
| 2026-07-09 | $10.55 | 1,242,700 |
| 2026-07-08 | $10.14 | 2,149,600 |
| 2026-07-07 | $10.73 | 965,800 |
| 2026-07-06 | $10.35 | 1,676,400 |
| 2026-07-02 | $11.04 | 1,271,300 |
| 2026-07-01 | $11.52 | 1,043,300 |
| 2026-06-30 | $11.40 | 1,336,500 |
| 2026-06-29 | $11.33 | 1,775,100 |
| 2026-06-26 | $11.82 | 2,336,200 |
| 2026-06-25 | $11.30 | 1,159,300 |
| 2026-06-24 | $12.09 | 1,359,800 |
| 2026-06-23 | $11.27 | 1,867,000 |
| 2026-06-22 | $10.90 | 1,777,500 |
| 2026-06-18 | $11.95 | 2,318,800 |
About Dave & Buster's Entertainment, Inc.
Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrÊes and appetizers, as well as a selection of alcoholic and non-alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, and other televised events. The company also provides food, drinks, and entertainment, including bowling, laser tag, arcade games, and virtual reality. The company operates its venues under the Dave & Buster's and Main Event brands. Dave & Buster's Entertainment, Inc. was founded in 1982 and is headquartered in Coppell, Texas.
đ° Latest News
Dave & Buster's (PLAY) Down 17.4% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-07-15T15:30:01Z
3 Reasons to Sell PLAY and 1 Stock to Buy Instead
StockStory âĸ 2026-07-14T15:03:11Z
3 Small-Cap Stocks with Questionable Fundamentals
StockStory âĸ 2026-07-13T14:54:39Z
Dave & Busterâs Entertainment, Inc. (PLAY)âs Traffic Is Coming Back, But Is It Enough?
Insider Monkey âĸ 2026-07-07T05:53:58Z
New Strong Sell Stocks for July 6th
Zacks âĸ 2026-07-06T09:20:00Z
Is The Jack In The Box Short Squeeze Back On?
Investor's Business Daily âĸ 2026-07-01T20:01:24Z
3 Cash-Burning Stocks Weâre Skeptical Of
StockStory âĸ 2026-06-29T09:54:15Z
Dave And Buster's Entertainment (PLAY) Stock Sees Fair Value Cut After Q1 Analyst Revisions
Simply Wall St. âĸ 2026-06-24T09:15:21Z
BMO Lowers Expectations After Dave & Busterâs Entertainment, Inc. (PLAY)âs EBITDA Miss
Insider Monkey âĸ 2026-06-23T15:36:57Z
Jim Cramer Highlights Dave & Busterâs Decline Over Time
Insider Monkey âĸ 2026-06-17T16:38:12Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $300,300,000 | $314,400,000 | $353,000,000 | $323,200,000 |
| Cost Of Revenue | $300,300,000 | $314,400,000 | $353,000,000 | $323,200,000 |
| Total Revenue | $2,102,800,000 | $2,132,700,000 | $2,205,300,000 | $1,964,400,000 |
| Operating Revenue | $2,102,800,000 | $2,132,700,000 | $2,205,300,000 | $1,964,400,000 |
| Expenses | ||||
| Interest Expense | $145,700,000 | $125,100,000 | $120,300,000 | $79,500,000 |
| Total Expenses | $1,997,700,000 | $1,893,600,000 | $1,880,300,000 | $1,687,300,000 |
| Other Income Expense | $-19,000,000 | $-33,900,000 | $-34,500,000 | $-16,100,000 |
| Net Non Operating Interest Income Expense | $-154,000,000 | $-135,300,000 | $-127,400,000 | $-87,400,000 |
| Total Other Finance Cost | $8,900,000 | $10,600,000 | $11,800,000 | $8,500,000 |
| Interest Expense Non Operating | $145,700,000 | $125,100,000 | $120,300,000 | $79,500,000 |
| Operating Expense | $1,697,400,000 | $1,579,200,000 | $1,527,300,000 | $1,364,100,000 |
| Other Operating Expenses | $765,200,000 | $718,000,000 | $679,100,000 | $587,400,000 |
| General And Administrative Expense | $652,800,000 | $623,000,000 | $639,700,000 | $607,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-48,700,000 | $58,300,000 | $126,900,000 | $137,100,000 |
| Net Interest Income | $-154,000,000 | $-135,300,000 | $-127,400,000 | $-87,400,000 |
| Interest Income | $600,000 | $400,000 | $4,700,000 | $600,000 |
| Normalized Income | $-35,077,000 | $86,574,249 | $153,742,735 | $149,814,919 |
| Net Income From Continuing And Discontinued Operation | $-48,700,000 | $58,300,000 | $126,900,000 | $137,100,000 |
| Total Operating Income As Reported | $86,100,000 | $220,400,000 | $306,600,000 | $262,500,000 |
| Net Income Common Stockholders | $-48,700,000 | $58,300,000 | $126,900,000 | $137,100,000 |
| Net Income | $-48,700,000 | $58,300,000 | $126,900,000 | $137,100,000 |
| Net Income Including Noncontrolling Interests | $-48,700,000 | $58,300,000 | $126,900,000 | $137,100,000 |
| Net Income Continuous Operations | $-48,700,000 | $58,300,000 | $126,900,000 | $137,100,000 |
| Pretax Income | $-67,900,000 | $69,900,000 | $163,100,000 | $173,600,000 |
| Special Income Charges | $-19,000,000 | $-33,900,000 | $-34,500,000 | $-16,100,000 |
| Interest Income Non Operating | $600,000 | $400,000 | $4,700,000 | $600,000 |
| Operating Income | $105,100,000 | $239,100,000 | $325,000,000 | $277,100,000 |
| Depreciation Amortization Depletion Income Statement | $279,400,000 | $238,200,000 | $208,500,000 | $169,300,000 |
| Depreciation And Amortization In Income Statement | $279,400,000 | $238,200,000 | $208,500,000 | $169,300,000 |
| Gross Profit | $1,802,500,000 | $1,818,300,000 | $1,852,300,000 | $1,641,200,000 |
| Per Share | ||||
| Diluted EPS | $-1.40 | $1.46 | $2.88 | $2.79 |
| Basic EPS | $-1.40 | $1.49 | $2.94 | $2.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,377,000 | $-5,625,751 | $-7,657,265 | $-3,385,081 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $376,200,000 | $467,100,000 | $526,400,000 | $438,500,000 |
| Total Unusual Items | $-19,000,000 | $-33,900,000 | $-34,500,000 | $-16,100,000 |
| Total Unusual Items Excluding Goodwill | $-19,000,000 | $-33,900,000 | $-34,500,000 | $-16,100,000 |
| Reconciled Depreciation | $279,400,000 | $238,200,000 | $208,500,000 | $169,300,000 |
| EBITDA (Bullshit earnings) | $357,200,000 | $433,200,000 | $491,900,000 | $422,400,000 |
| EBIT | $77,800,000 | $195,000,000 | $283,400,000 | $253,100,000 |
| Diluted Average Shares | $34,670,000 | $40,010,000 | $44,070,000 | $49,176,977 |
| Basic Average Shares | $34,670,000 | $39,070,000 | $43,200,000 | $48,498,053 |
| Diluted NI Availto Com Stockholders | $-48,700,000 | $58,300,000 | $126,900,000 | $137,100,000 |
| Tax Provision | $-19,200,000 | $11,600,000 | $36,200,000 | $36,500,000 |
| Other Special Charges | $19,000,000 | $33,900,000 | $34,500,000 | $16,100,000 |
| Selling General And Administration | $652,800,000 | $623,000,000 | $639,700,000 | $607,400,000 |
| Other Gand A | $117,000,000 | $99,500,000 | $113,800,000 | $136,700,000 |
| Salaries And Wages | $535,800,000 | $523,500,000 | $525,900,000 | $470,700,000 |
Fetched: 2026-07-14
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-829,600,000 | $-775,000,000 | $-669,500,000 | $-512,200,000 |
| Total Assets | $4,116,600,000 | $4,015,800,000 | $3,754,400,000 | $3,761,000,000 |
| Total Non Current Assets | $3,992,500,000 | $3,921,400,000 | $3,616,900,000 | $3,467,300,000 |
| Other Non Current Assets | $40,500,000 | $37,500,000 | $34,200,000 | $30,300,000 |
| Non Current Deferred Assets | $9,000,000 | $10,100,000 | $6,000,000 | $500,000 |
| Non Current Deferred Taxes Assets | $9,000,000 | $10,100,000 | $6,000,000 | $500,000 |
| Goodwill And Other Intangible Assets | $920,800,000 | $920,800,000 | $920,700,000 | $922,700,000 |
| Other Intangible Assets | $178,200,000 | $178,200,000 | $178,200,000 | $178,200,000 |
| Current Assets | $124,100,000 | $94,400,000 | $137,500,000 | $293,700,000 |
| Prepaid Assets | $13,100,000 | $18,500,000 | $18,200,000 | $19,500,000 |
| Inventory | $39,900,000 | $39,800,000 | $37,200,000 | $45,400,000 |
| Receivables | $54,500,000 | $29,200,000 | $44,800,000 | $47,200,000 |
| Taxes Receivable | $35,200,000 | $9,100,000 | $22,900,000 | $25,500,000 |
| Accounts Receivable | $19,300,000 | $20,100,000 | $21,900,000 | $21,700,000 |
| Cash Cash Equivalents And Short Term Investments | $16,600,000 | $6,900,000 | $37,300,000 | $181,600,000 |
| Cash And Cash Equivalents | $16,600,000 | $6,900,000 | $37,300,000 | $181,600,000 |
| Other Current Assets | - | - | - | $21,700,000 |
| Debt | ||||
| Net Debt | $1,505,400,000 | $1,479,200,000 | $1,255,700,000 | $1,049,600,000 |
| Total Debt | $3,165,100,000 | $3,139,000,000 | $2,914,600,000 | $2,863,100,000 |
| Long Term Debt And Capital Lease Obligation | $3,077,600,000 | $3,054,200,000 | $2,842,500,000 | $2,790,500,000 |
| Long Term Debt | $1,515,000,000 | $1,479,100,000 | $1,284,000,000 | $1,222,700,000 |
| Current Debt And Capital Lease Obligation | $87,500,000 | $84,800,000 | $72,100,000 | $72,600,000 |
| Current Debt | $7,000,000 | $7,000,000 | $9,000,000 | $8,500,000 |
| Other Current Borrowings | $7,000,000 | $7,000,000 | $9,000,000 | $8,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,025,400,000 | $3,870,000,000 | $3,503,200,000 | $3,350,500,000 |
| Total Non Current Liabilities Net Minority Interest | $3,590,800,000 | $3,436,100,000 | $3,067,600,000 | $2,912,500,000 |
| Other Non Current Liabilities | $444,600,000 | $308,900,000 | $135,300,000 | $55,700,000 |
| Non Current Deferred Liabilities | $68,600,000 | $73,000,000 | $89,800,000 | $66,300,000 |
| Non Current Deferred Taxes Liabilities | $68,600,000 | $73,000,000 | $89,800,000 | $66,300,000 |
| Current Liabilities | $434,600,000 | $433,900,000 | $435,600,000 | $438,000,000 |
| Current Deferred Liabilities | $107,300,000 | $130,100,000 | $154,100,000 | $148,900,000 |
| Payables And Accrued Expenses | $201,600,000 | $187,100,000 | $174,700,000 | $149,200,000 |
| Interest Payable | $20,400,000 | $2,200,000 | $9,600,000 | $15,800,000 |
| Payables | $150,900,000 | $155,000,000 | $142,800,000 | $110,300,000 |
| Total Tax Payable | $25,400,000 | $20,600,000 | $24,200,000 | $25,600,000 |
| Income Tax Payable | $1,800,000 | $1,800,000 | $2,000,000 | $1,900,000 |
| Accounts Payable | $125,500,000 | $134,400,000 | $118,600,000 | $84,700,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $91,200,000 | $145,800,000 | $251,200,000 | $410,500,000 |
| Total Equity Gross Minority Interest | $91,200,000 | $145,800,000 | $251,200,000 | $410,500,000 |
| Stockholders Equity | $91,200,000 | $145,800,000 | $251,200,000 | $410,500,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,100,000 | $-1,600,000 | $-900,000 | $-900,000 |
| Other Equity Adjustments | $-1,100,000 | $-1,600,000 | $-900,000 | $-900,000 |
| Retained Earnings | $608,800,000 | $657,500,000 | $599,200,000 | $472,300,000 |
| Other | ||||
| Treasury Shares Number | $28,720,000 | $27,610,000 | $22,590,000 | $14,012,207 |
| Ordinary Shares Number | $34,750,000 | $35,552,886 | $40,270,000 | $48,410,234 |
| Share Issued | $63,470,000 | $63,162,886 | $62,860,000 | $62,422,441 |
| Tangible Book Value | $-829,600,000 | $-775,000,000 | $-669,500,000 | $-512,200,000 |
| Invested Capital | $1,613,200,000 | $1,631,900,000 | $1,544,200,000 | $1,641,700,000 |
| Working Capital | $-310,500,000 | $-339,500,000 | $-298,100,000 | $-144,300,000 |
| Capital Lease Obligations | $1,643,100,000 | $1,652,900,000 | $1,621,600,000 | $1,631,900,000 |
| Total Capitalization | $1,606,200,000 | $1,624,900,000 | $1,535,200,000 | $1,633,200,000 |
| Treasury Stock | $1,146,600,000 | $1,120,600,000 | $945,300,000 | $639,000,000 |
| Additional Paid In Capital | $629,500,000 | $609,900,000 | $597,600,000 | $577,500,000 |
| Capital Stock | $600,000 | $600,000 | $600,000 | $600,000 |
| Common Stock | $600,000 | $600,000 | $600,000 | $600,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,562,600,000 | $1,575,100,000 | $1,558,500,000 | $1,567,800,000 |
| Current Deferred Revenue | $104,800,000 | $128,500,000 | $151,200,000 | $139,500,000 |
| Current Capital Lease Obligation | $80,500,000 | $77,800,000 | $63,100,000 | $64,100,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $30,700,000 | $26,200,000 | $29,000,000 | $60,600,000 |
| Current Provisions | $7,500,000 | $5,700,000 | $5,700,000 | $6,700,000 |
| Current Accrued Expenses | $50,700,000 | $32,100,000 | $31,900,000 | $38,900,000 |
| Goodwill | $742,600,000 | $742,600,000 | $742,500,000 | $744,500,000 |
| Net PPE | $3,022,200,000 | $2,953,000,000 | $2,656,000,000 | $2,513,800,000 |
| Accumulated Depreciation | $-1,672,300,000 | $-1,403,100,000 | $-1,222,600,000 | $-1,043,700,000 |
| Gross PPE | $4,694,500,000 | $4,356,100,000 | $3,878,600,000 | $3,557,500,000 |
| Leases | $28,900,000 | $0 | $1,205,700,000 | $1,103,000,000 |
| Construction In Progress | $131,900,000 | $188,200,000 | $120,000,000 | $98,400,000 |
| Other Properties | $1,925,100,000 | $1,791,200,000 | $1,735,100,000 | $1,706,300,000 |
| Machinery Furniture Equipment | $892,800,000 | $816,600,000 | $692,600,000 | $573,100,000 |
| Buildings And Improvements | $1,637,300,000 | $1,488,700,000 | $86,500,000 | $49,900,000 |
| Land And Improvements | $78,500,000 | $71,400,000 | $38,700,000 | $26,800,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $33,800,000 | $33,200,000 | $25,600,000 | $29,500,000 |
| Raw Materials | $6,100,000 | $6,600,000 | $11,600,000 | $15,900,000 |
Fetched: 2026-07-14
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-100,600,000 | $-217,900,000 | $34,000,000 | $210,200,000 |
| Operating Activities | ||||
| Operating Cash Flow | $290,800,000 | $312,300,000 | $364,200,000 | $444,400,000 |
| Cash Flow From Continuing Operating Activities | $290,800,000 | $312,300,000 | $364,200,000 | $444,400,000 |
| Operating Gains Losses | - | - | - | $2,248,000 |
| Investing Activities | ||||
| Capital Expenditure | $-391,400,000 | $-530,200,000 | $-330,200,000 | $-234,200,000 |
| Investing Cash Flow | $-386,900,000 | $-529,800,000 | $-329,100,000 | $-1,051,600,000 |
| Cash Flow From Continuing Investing Activities | $-386,900,000 | $-529,800,000 | $-329,100,000 | $-1,051,600,000 |
| Net Other Investing Changes | $4,500,000 | - | - | - |
| Capital Expenditure Reported | $-391,400,000 | $-530,200,000 | $-330,200,000 | $-234,200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,700,000 | $-1,700,000 | $-3,100,000 | $-8,500,000 |
| Financing Cash Flow | $105,800,000 | $187,100,000 | $-179,400,000 | $762,900,000 |
| Cash Flow From Continuing Financing Activities | $105,800,000 | $187,100,000 | $-179,400,000 | $762,900,000 |
| Net Other Financing Charges | $-700,000 | $-17,400,000 | $-11,800,000 | $-17,700,000 |
| Net Common Stock Issuance | $-1,700,000 | $-1,700,000 | $-3,100,000 | $-8,500,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Cash Dividends Paid | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-787,300,000 | $-1,262,500,000 | $-166,500,000 | $-16,100,000 |
| Issuance Of Debt | $919,400,000 | $1,632,700,000 | $297,900,000 | $821,500,000 |
| Interest Paid Supplemental Data | $126,700,000 | $123,600,000 | $122,300,000 | $68,700,000 |
| Income Tax Paid Supplemental Data | $10,800,000 | $20,100,000 | $9,700,000 | - |
| End Cash Position | $16,600,000 | $6,900,000 | $37,300,000 | $181,600,000 |
| Beginning Cash Position | $6,900,000 | $37,300,000 | $181,600,000 | $25,900,000 |
| Changes In Cash | $9,700,000 | $-30,400,000 | $-144,300,000 | $155,700,000 |
| Proceeds From Stock Option Exercised | $-23,900,000 | $-164,000,000 | $-295,900,000 | $-16,300,000 |
| Common Stock Payments | $-1,700,000 | $-1,700,000 | $-3,100,000 | $-8,500,000 |
| Net Issuance Payments Of Debt | $132,100,000 | $370,200,000 | $131,400,000 | $805,400,000 |
| Net Long Term Debt Issuance | $132,100,000 | $370,200,000 | $131,400,000 | $805,400,000 |
| Long Term Debt Payments | $-787,300,000 | $-1,262,500,000 | $-166,500,000 | $-16,100,000 |
| Long Term Debt Issuance | $919,400,000 | $1,632,700,000 | $297,900,000 | $821,500,000 |
| Net PPE Purchase And Sale | $0 | $400,000 | $1,100,000 | $1,300,000 |
| Sale Of PPE | $0 | $400,000 | $1,100,000 | $1,300,000 |
| Change In Working Capital | $7,900,000 | $-28,700,000 | $-40,500,000 | $73,200,000 |
| Change In Other Current Liabilities | $-2,100,000 | $-6,300,000 | $-4,600,000 | $4,300,000 |
| Change In Other Current Assets | $-3,800,000 | $-5,900,000 | $-6,100,000 | $300,000 |
| Change In Payables And Accrued Expense | $33,800,000 | $-29,100,000 | $-41,700,000 | $44,200,000 |
| Change In Accrued Expense | $9,400,000 | $-17,000,000 | $-40,500,000 | $42,200,000 |
| Change In Payable | $24,400,000 | $-12,100,000 | $-1,200,000 | $2,000,000 |
| Change In Account Payable | $24,400,000 | $-11,900,000 | $-1,300,000 | $1,200,000 |
| Change In Tax Payable | $0 | $-200,000 | $100,000 | $800,000 |
| Change In Income Tax Payable | $0 | $-200,000 | $100,000 | $800,000 |
| Change In Prepaid Assets | $5,400,000 | $-300,000 | $1,300,000 | $-5,500,000 |
| Change In Inventory | $-100,000 | $-2,600,000 | $8,100,000 | $-200,000 |
| Change In Receivables | $-25,300,000 | $15,500,000 | $2,500,000 | $30,100,000 |
| Changes In Account Receivables | $800,000 | $1,800,000 | $-100,000 | $-9,300,000 |
| Other Non Cash Items | $17,800,000 | $57,000,000 | $34,400,000 | $17,200,000 |
| Stock Based Compensation | $19,600,000 | $4,600,000 | $16,000,000 | $20,000,000 |
| Asset Impairment Charge | $17,800,000 | $3,900,000 | $1,700,000 | $1,841,000 |
| Deferred Tax | $-3,000,000 | $-21,000,000 | $17,200,000 | $27,600,000 |
| Deferred Income Tax | $-3,000,000 | $-21,000,000 | $17,200,000 | $27,600,000 |
| Depreciation Amortization Depletion | $279,400,000 | $238,200,000 | $208,500,000 | $169,300,000 |
| Depreciation And Amortization | $279,400,000 | $238,200,000 | $208,500,000 | $169,300,000 |
| Net Income From Continuing Operations | $-48,700,000 | $58,300,000 | $126,900,000 | $137,100,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-818,700,000 |
| Purchase Of Business | - | $0 | $0 | $-818,700,000 |
| Gain Loss On Sale Of PPE | - | - | - | $769,000 |
Fetched: 2026-07-14