PRBZF
Premium Brands Holdings Corporation
Price Chart
Latest Quote
$61.99
+0.44 (+0.71%)
Current Price
| Previous Close | $61.55 |
| Open | $61.99 |
| Day High | $61.99 |
| Day Low | $61.99 |
| Volume | 100 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $2.50 / 4.00% |
| Shares Outstanding | 51.99M |
| Quarterly Dividend Yield | 4.00% |
| Quarterly Dividend | $2.50 |
| Total Debt | $2.66B |
| Cash Equivalents | $8.04M |
| Revenue | $5.56B |
| Net Income | $28.44M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $3.22B |
| P/E Ratio | 98.40 |
| EPS (TTM) | $0.63 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.01B |
| Sales | $5.56B |
| Income | $28.44M |
| Book/sh | $31.77 |
| Cash/sh | $0.22 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 0.36 |
| Current Ratio | 1.28 |
| Debt/Eq | 163.30 |
| EPS Growth TTM | 11.50% |
Returns & Margins
| ROA | 3.35% |
| ROE | 1.99% |
| Gross Margin | 18.51% |
| Operating Margin | 4.24% |
| Profit Margin | 0.52% |
Ownership
| Insider Ownership | 4.81% |
| Institutional Ownership | 51.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.37 |
| P/S | 0.41 |
| P/B | 1.95 |
Analyst Data
| Recommendation | buy |
Technical Indicators
| SMA20 | $63.96 |
| SMA50 | $63.11 |
| SMA200 | $67.25 |
| RSI | 28.84 |
| ATR | 1.2221 |
| Shares Float | 50.82M |
| Volatility | 0.89 |
| Rel Volume | 0.49 |
Performance History
| Week | -0.80% |
| Month | -4.57% |
| Quarter | -3.22% |
| 6 Months | -10.31% |
| YTD | -16.39% |
| Year | +8.36% |
| 3 Years | -12.95% |
| 5 Years | -29.87% |
| 10 Years | +93.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $61.99 | 4,000 |
| 2026-06-17 | $61.55 | 3,800 |
| 2026-06-16 | $62.49 | 0 |
| 2026-06-15 | $62.49 | 0 |
| 2026-06-12 | $62.49 | 0 |
| 2026-06-11 | $62.49 | 5,900 |
| 2026-06-10 | $62.08 | 4,300 |
| 2026-06-09 | $61.67 | 900 |
| 2026-06-08 | $61.91 | 0 |
| 2026-06-05 | $61.91 | 49,900 |
| 2026-06-04 | $63.94 | 9,100 |
| 2026-06-03 | $66.26 | 0 |
| 2026-06-02 | $66.26 | 28,600 |
| 2026-06-01 | $64.89 | 27,100 |
| 2026-05-29 | $65.85 | 6,900 |
| 2026-05-28 | $66.39 | 13,300 |
| 2026-05-27 | $66.84 | 6,900 |
| 2026-05-26 | $65.67 | 0 |
| 2026-05-22 | $65.67 | 2,500 |
| 2026-05-21 | $66.42 | 0 |
| 2026-05-20 | $66.42 | 15,900 |
| 2026-05-19 | $64.96 | 15,500 |
About Premium Brands Holdings Corporation
Premium Brands Holdings Corporation manufactures and distributes food products under various brands Canada. The company operates in two segments, Specialty Foods and Premium Food Distribution. It provides processed meat, deli products, meat snacks, meatballs, beef jerky and halal, sandwiches, specialty and gourmet products, entrees, panini, wraps, subs, hamburgers, burgers, salads and kettle products, breads, pastas, pizza, and baking products. The company is also involved in the distribution of food products, including meat and seafood products; operation of retail/convenience store and concessionary; and provision of seafood processing services. Premium Brands Holdings Corporation was founded in 1917 and is headquartered in Richmond, Canada.
đ° Latest News
We Think That There Are More Issues For Premium Brands Holdings (TSE:PBH) Than Just Sluggish Earnings
Simply Wall St. âĸ 2026-05-15T10:20:48Z
A Look At Premium Brands Holdings (TSX:PBH) Valuation After Recent Share Price Volatility
Simply Wall St. âĸ 2026-05-11T21:19:22Z
Premium Brands Holdings Corp (PRBZF) Q1 2026 Earnings Call Highlights: Strategic Growth Amid ...
GuruFocus.com âĸ 2026-05-09T11:00:13ZCIBC Raises Premium Brands' Price Target By C$5, Maintains Outperformer
MT Newswires âĸ 2026-05-08T16:53:13ZPremium Brands Q1 Adjusted Earnings, Revenues Rise; Bullish On Outlook
MT Newswires âĸ 2026-05-07T12:47:52ZPremium Brandsâ activist investor flags share-price upside on target fixes
Just Food âĸ 2026-05-01T13:48:56Z
A Look At Premium Brands Holdings (TSX:PBH) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-04-06T02:10:53Z
Premium Brands Holdings Corp (PRBZF) Q4 2025 Earnings Call Highlights: Strong Revenue Growth ...
GuruFocus.com âĸ 2026-03-21T01:01:52ZCIBC Confirms Outperformer Rating on Premium Brands and Cuts Target to $110 on Q4 Results
MT Newswires âĸ 2026-03-20T15:17:53ZPremium Brands Holdings Corp (PRBZF) Q4 2025 Earnings Call Highlights: Strong Sales Growth Amid ...
GuruFocus.com âĸ 2026-03-19T21:00:59Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,177,900,000 | $5,052,600,000 | $4,926,100,000 | $4,029,800,000 |
| Cost Of Revenue | $5,177,900,000 | $5,052,600,000 | $4,926,100,000 | $4,029,800,000 |
| Total Revenue | $6,470,500,000 | $6,261,000,000 | $6,029,800,000 | $4,931,700,000 |
| Operating Revenue | $6,470,500,000 | $6,261,000,000 | $6,029,800,000 | $4,931,700,000 |
| Expenses | ||||
| Interest Expense | $197,600,000 | $175,300,000 | $103,700,000 | $58,800,000 |
| Total Expenses | $6,090,200,000 | $5,925,000,000 | $5,732,700,000 | $4,696,800,000 |
| Other Income Expense | $-65,800,000 | $-86,400,000 | $-91,300,000 | $-43,900,000 |
| Other Non Operating Income Expenses | $3,600,000 | $-1,500,000 | $-700,000 | - |
| Net Non Operating Interest Income Expense | $-146,100,000 | $-116,400,000 | $-44,100,000 | $-6,800,000 |
| Total Other Finance Cost | $1,700,000 | $2,000,000 | $2,200,000 | $1,700,000 |
| Interest Expense Non Operating | $197,600,000 | $175,300,000 | $103,700,000 | $58,800,000 |
| Operating Expense | $912,300,000 | $872,400,000 | $806,600,000 | $667,000,000 |
| Other Operating Expenses | $-19,300,000 | $2,200,000 | $-15,000,000 | $7,300,000 |
| General And Administrative Expense | $752,100,000 | $710,200,000 | $661,300,000 | $524,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $121,500,000 | $94,200,000 | $160,100,000 | $132,700,000 |
| Net Interest Income | $-146,100,000 | $-116,400,000 | $-44,100,000 | $-6,800,000 |
| Interest Income | $53,200,000 | $60,900,000 | $61,800,000 | $53,700,000 |
| Normalized Income | $138,815,914 | $129,348,198 | $186,637,667 | $158,346,688 |
| Net Income From Continuing And Discontinued Operation | $121,500,000 | $94,200,000 | $160,100,000 | $132,700,000 |
| Net Income Common Stockholders | $121,500,000 | $94,200,000 | $160,100,000 | $132,700,000 |
| Net Income | $121,500,000 | $94,200,000 | $160,100,000 | $132,700,000 |
| Net Income Including Noncontrolling Interests | $121,500,000 | $94,200,000 | $160,100,000 | $132,700,000 |
| Net Income Continuous Operations | $121,500,000 | $94,200,000 | $160,100,000 | $132,700,000 |
| Pretax Income | $168,400,000 | $133,200,000 | $201,500,000 | $184,200,000 |
| Special Income Charges | $-44,000,000 | $-49,700,000 | $-33,400,000 | $-5,600,000 |
| Earnings From Equity Interest | $-45,400,000 | $-35,200,000 | $-57,200,000 | $-8,300,000 |
| Interest Income Non Operating | $53,200,000 | $60,900,000 | $61,800,000 | $53,700,000 |
| Operating Income | $380,300,000 | $336,000,000 | $297,100,000 | $234,900,000 |
| Depreciation Amortization Depletion Income Statement | $179,500,000 | $160,000,000 | $160,300,000 | $134,800,000 |
| Depreciation And Amortization In Income Statement | $179,500,000 | $160,000,000 | $160,300,000 | $134,800,000 |
| Amortization Of Intangibles Income Statement | $21,600,000 | $13,300,000 | $28,800,000 | $27,300,000 |
| Depreciation Income Statement | $157,900,000 | $146,700,000 | $131,500,000 | $107,500,000 |
| Gross Profit | $1,292,600,000 | $1,208,400,000 | $1,103,700,000 | $901,900,000 |
| Per Share | ||||
| Diluted EPS | $2.72 | $2.11 | $3.57 | $3.04 |
| Basic EPS | $2.73 | $2.12 | $3.59 | $3.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,684,086 | $-14,551,802 | $-6,862,333 | $-9,953,312 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $569,500,000 | $518,200,000 | $498,900,000 | $413,400,000 |
| Total Unusual Items | $-24,000,000 | $-49,700,000 | $-33,400,000 | $-35,600,000 |
| Total Unusual Items Excluding Goodwill | $-24,000,000 | $-49,700,000 | $-33,400,000 | $-35,600,000 |
| Reconciled Depreciation | $179,500,000 | $160,000,000 | $160,300,000 | $134,800,000 |
| EBITDA (Bullshit earnings) | $545,500,000 | $468,500,000 | $465,500,000 | $377,800,000 |
| EBIT | $366,000,000 | $308,500,000 | $305,200,000 | $243,000,000 |
| Diluted Average Shares | $44,600,000 | $44,600,000 | $44,800,000 | $43,700,000 |
| Basic Average Shares | $44,400,000 | $44,400,000 | $44,600,000 | $43,500,000 |
| Diluted NI Availto Com Stockholders | $121,500,000 | $94,200,000 | $160,100,000 | $132,700,000 |
| Tax Provision | $46,900,000 | $39,000,000 | $41,400,000 | $51,500,000 |
| Restructuring And Mergern Acquisition | $44,000,000 | $49,700,000 | $33,400,000 | $5,600,000 |
| Gain On Sale Of Security | $20,000,000 | - | $16,000,000 | $-30,000,000 |
| Amortization | $21,600,000 | $13,300,000 | $28,800,000 | $27,300,000 |
| Selling General And Administration | $752,100,000 | $710,200,000 | $661,300,000 | $524,900,000 |
| Other Gand A | $410,800,000 | $384,600,000 | $363,500,000 | $270,400,000 |
| Salaries And Wages | $341,300,000 | $325,600,000 | $297,800,000 | $254,500,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $79,400,000 | $141,800,000 | $161,500,000 | $246,400,000 |
| Total Assets | $5,803,800,000 | $5,158,100,000 | $5,078,600,000 | $4,408,900,000 |
| Total Non Current Assets | $4,301,900,000 | $3,830,100,000 | $3,652,300,000 | $3,196,900,000 |
| Other Non Current Assets | $51,400,000 | $22,700,000 | $23,700,000 | $18,800,000 |
| Goodwill And Other Intangible Assets | $1,689,800,000 | $1,624,700,000 | $1,651,500,000 | $1,527,500,000 |
| Other Intangible Assets | $555,900,000 | $540,600,000 | $558,500,000 | $526,300,000 |
| Current Assets | $1,501,900,000 | $1,328,000,000 | $1,426,300,000 | $1,212,000,000 |
| Other Current Assets | $56,200,000 | $43,800,000 | $38,000,000 | $28,600,000 |
| Inventory | $900,700,000 | $746,700,000 | $786,100,000 | $645,200,000 |
| Receivables | $495,800,000 | $509,900,000 | $590,800,000 | $521,700,000 |
| Other Receivables | $5,400,000 | $49,800,000 | $42,900,000 | $10,300,000 |
| Accounts Receivable | $490,400,000 | $460,100,000 | $547,900,000 | $511,400,000 |
| Allowance For Doubtful Accounts Receivable | $-4,100,000 | $-4,300,000 | $-4,000,000 | $-3,200,000 |
| Gross Accounts Receivable | $494,500,000 | $464,400,000 | $551,900,000 | $514,600,000 |
| Cash Cash Equivalents And Short Term Investments | $49,200,000 | $27,600,000 | $11,400,000 | $16,500,000 |
| Cash And Cash Equivalents | $49,200,000 | $27,600,000 | $11,400,000 | $16,500,000 |
| Prepaid Assets | - | - | - | $28,600,000 |
| Debt | ||||
| Net Debt | $2,362,900,000 | $1,969,300,000 | $1,913,100,000 | $1,409,400,000 |
| Total Debt | $3,169,000,000 | $2,634,200,000 | $2,559,200,000 | $1,936,200,000 |
| Long Term Debt And Capital Lease Obligation | $2,915,300,000 | $2,578,300,000 | $2,489,300,000 | $1,882,400,000 |
| Long Term Debt | $2,220,300,000 | $1,994,900,000 | $1,900,000,000 | $1,405,000,000 |
| Current Debt And Capital Lease Obligation | $253,700,000 | $55,900,000 | $69,900,000 | $53,800,000 |
| Current Debt | $191,800,000 | $2,000,000 | $24,500,000 | $20,900,000 |
| Other Current Borrowings | $172,700,000 | $2,000,000 | $6,500,000 | $4,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,034,600,000 | $3,391,600,000 | $3,265,600,000 | $2,635,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,101,900,000 | $2,753,700,000 | $2,700,800,000 | $2,053,800,000 |
| Derivative Product Liabilities | $45,300,000 | $42,400,000 | $43,900,000 | $0 |
| Non Current Deferred Liabilities | $117,100,000 | $118,500,000 | $123,400,000 | $108,000,000 |
| Non Current Deferred Taxes Liabilities | $116,900,000 | $115,700,000 | $120,600,000 | $105,200,000 |
| Current Liabilities | $932,700,000 | $637,900,000 | $564,800,000 | $581,200,000 |
| Other Current Liabilities | $61,600,000 | $46,800,000 | $42,400,000 | $45,800,000 |
| Payables And Accrued Expenses | $617,400,000 | $505,300,000 | $450,700,000 | $473,900,000 |
| Payables | $617,400,000 | $505,300,000 | $450,700,000 | $473,900,000 |
| Dividends Payable | $38,100,000 | $34,400,000 | $31,300,000 | $28,400,000 |
| Accounts Payable | $579,300,000 | $470,900,000 | $419,400,000 | $445,500,000 |
| Equity | ||||
| Common Stock Equity | $1,769,200,000 | $1,766,500,000 | $1,813,000,000 | $1,773,900,000 |
| Total Equity Gross Minority Interest | $1,769,200,000 | $1,766,500,000 | $1,813,000,000 | $1,773,900,000 |
| Stockholders Equity | $1,769,200,000 | $1,766,500,000 | $1,813,000,000 | $1,773,900,000 |
| Gains Losses Not Affecting Retained Earnings | $54,500,000 | $43,800,000 | $46,600,000 | $25,000,000 |
| Retained Earnings | $-6,800,000 | $18,800,000 | $63,800,000 | $35,600,000 |
| Long Term Equity Investment | $457,100,000 | $453,500,000 | $538,900,000 | $568,800,000 |
| Other | ||||
| Ordinary Shares Number | $44,600,000 | $44,411,669 | $44,400,000 | $44,600,000 |
| Share Issued | $44,600,000 | $44,411,669 | $44,400,000 | $44,600,000 |
| Tangible Book Value | $79,400,000 | $141,800,000 | $161,500,000 | $246,400,000 |
| Invested Capital | $4,181,300,000 | $3,763,400,000 | $3,737,500,000 | $3,199,800,000 |
| Working Capital | $569,200,000 | $690,100,000 | $861,500,000 | $630,800,000 |
| Capital Lease Obligations | $756,900,000 | $637,300,000 | $634,700,000 | $510,300,000 |
| Total Capitalization | $3,989,500,000 | $3,761,400,000 | $3,713,000,000 | $3,178,900,000 |
| Capital Stock | $1,721,500,000 | $1,703,900,000 | $1,702,600,000 | $1,713,300,000 |
| Common Stock | $1,721,500,000 | $1,703,900,000 | $1,702,600,000 | $1,713,300,000 |
| Non Current Deferred Revenue | $200,000 | $2,800,000 | $2,800,000 | $2,800,000 |
| Long Term Capital Lease Obligation | $695,000,000 | $583,400,000 | $589,300,000 | $477,400,000 |
| Long Term Provisions | $24,200,000 | $14,500,000 | $44,200,000 | $63,400,000 |
| Current Capital Lease Obligation | $61,900,000 | $53,900,000 | $45,400,000 | $32,900,000 |
| Line Of Credit | $19,100,000 | $0 | $18,000,000 | $16,300,000 |
| Investments And Advances | $457,100,000 | $453,500,000 | $538,900,000 | $568,800,000 |
| Investmentsin Associatesat Cost | $457,100,000 | $453,500,000 | $538,900,000 | $568,800,000 |
| Goodwill | $1,133,900,000 | $1,084,100,000 | $1,093,000,000 | $1,001,200,000 |
| Net PPE | $2,103,600,000 | $1,729,200,000 | $1,438,200,000 | $1,081,800,000 |
| Accumulated Depreciation | $-1,236,900,000 | $-1,085,400,000 | $-912,200,000 | $-720,800,000 |
| Gross PPE | $3,340,500,000 | $2,814,600,000 | $2,350,400,000 | $1,802,600,000 |
| Leases | $971,900,000 | $792,400,000 | $753,500,000 | $592,100,000 |
| Other Properties | $57,000,000 | $46,000,000 | $1,438,200,000 | - |
| Machinery Furniture Equipment | $1,369,500,000 | $1,177,700,000 | $1,017,300,000 | $778,500,000 |
| Land And Improvements | $942,100,000 | $798,500,000 | $579,600,000 | $432,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $6,100,000 | $6,100,000 | $5,700,000 | $5,200,000 |
| Finished Goods | $526,300,000 | $443,200,000 | $472,000,000 | $379,900,000 |
| Raw Materials | $368,300,000 | $297,400,000 | $308,400,000 | $260,100,000 |
| Current Provisions | - | $29,900,000 | $1,800,000 | $7,700,000 |
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 | $-111,700,000 | $34,200,000 | $-131,900,000 | $-76,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $253,100,000 | $433,900,000 | $96,500,000 | $66,300,000 |
| Cash Flow From Continuing Operating Activities | $253,100,000 | $433,900,000 | $96,500,000 | $66,300,000 |
| Operating Gains Losses | $25,400,000 | $35,200,000 | $17,400,000 | $38,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-364,800,000 | $-399,700,000 | $-228,400,000 | $-143,200,000 |
| Investing Cash Flow | $-315,300,000 | $-299,200,000 | $-343,600,000 | $-808,900,000 |
| Cash Flow From Continuing Investing Activities | $-315,300,000 | $-299,200,000 | $-343,600,000 | $-808,900,000 |
| Net Other Investing Changes | $-9,200,000 | $-3,800,000 | $-19,900,000 | $-13,500,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-1,400,000 | $-13,700,000 | $0 |
| Financing Cash Flow | $83,800,000 | $-118,500,000 | $242,000,000 | $396,100,000 |
| Cash Flow From Continuing Financing Activities | $83,800,000 | $-118,500,000 | $242,000,000 | $396,100,000 |
| Cash Dividends Paid | $-148,100,000 | $-134,400,000 | $-122,500,000 | $-108,200,000 |
| Common Stock Dividend Paid | $-148,100,000 | $-134,400,000 | $-122,500,000 | $-108,200,000 |
| Net Common Stock Issuance | $0 | $-1,400,000 | $-13,700,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-549,700,000 | $-391,800,000 | $-64,200,000 | $-58,400,000 |
| Issuance Of Debt | $749,000,000 | $430,000,000 | $440,100,000 | $546,800,000 |
| Interest Paid Supplemental Data | $165,200,000 | $145,300,000 | $70,000,000 | $40,400,000 |
| Income Tax Paid Supplemental Data | $47,800,000 | $33,200,000 | $81,200,000 | $51,800,000 |
| End Cash Position | $49,200,000 | $27,600,000 | $11,400,000 | $16,500,000 |
| Beginning Cash Position | $27,600,000 | $11,400,000 | $16,500,000 | $363,000,000 |
| Changes In Cash | $21,600,000 | $16,200,000 | $-5,100,000 | $-346,500,000 |
| Common Stock Payments | $0 | $-1,400,000 | $-13,700,000 | $0 |
| Net Issuance Payments Of Debt | $231,900,000 | $17,300,000 | $378,200,000 | $504,300,000 |
| Net Short Term Debt Issuance | $32,600,000 | $-20,900,000 | $2,300,000 | $15,900,000 |
| Net Long Term Debt Issuance | $199,300,000 | $38,200,000 | $375,900,000 | $488,400,000 |
| Long Term Debt Payments | $-549,700,000 | $-391,800,000 | $-64,200,000 | $-58,400,000 |
| Long Term Debt Issuance | $749,000,000 | $430,000,000 | $440,100,000 | $546,800,000 |
| Net Business Purchase And Sale | $-61,200,000 | $104,300,000 | $-95,300,000 | $-802,200,000 |
| Sale Of Business | $3,900,000 | $113,300,000 | $29,900,000 | - |
| Purchase Of Business | $-65,100,000 | $-9,000,000 | $-125,200,000 | $-802,200,000 |
| Net PPE Purchase And Sale | $-244,900,000 | $-399,700,000 | $-228,400,000 | $6,800,000 |
| Sale Of PPE | $119,900,000 | $0 | $0 | $150,000,000 |
| Purchase Of PPE | $-364,800,000 | $-399,700,000 | $-228,400,000 | $-143,200,000 |
| Change In Working Capital | $-74,900,000 | $110,600,000 | $-263,300,000 | $-253,800,000 |
| Change In Payables And Accrued Expense | $64,300,000 | $57,400,000 | $-60,100,000 | $27,100,000 |
| Change In Prepaid Assets | $-14,100,000 | $-5,300,000 | $-7,500,000 | $-5,000,000 |
| Change In Inventory | $-89,700,000 | $35,100,000 | $-104,800,000 | $-153,100,000 |
| Change In Receivables | $-35,400,000 | $23,400,000 | $-90,900,000 | $-122,800,000 |
| Changes In Account Receivables | $12,000,000 | $78,100,000 | $-36,600,000 | $-122,800,000 |
| Other Non Cash Items | $27,600,000 | $35,800,000 | $32,000,000 | $21,800,000 |
| Provisionand Write Offof Assets | $-19,300,000 | $2,200,000 | $-15,000,000 | $7,300,000 |
| Deferred Tax | $-6,700,000 | $-4,100,000 | $5,000,000 | $-14,800,000 |
| Deferred Income Tax | $-6,700,000 | $-4,100,000 | $5,000,000 | $-14,800,000 |
| Depreciation Amortization Depletion | $179,500,000 | $160,000,000 | $160,300,000 | $134,800,000 |
| Depreciation And Amortization | $179,500,000 | $160,000,000 | $160,300,000 | $134,800,000 |
| Amortization Cash Flow | $21,600,000 | $13,300,000 | $28,800,000 | $27,300,000 |
| Amortization Of Intangibles | $21,600,000 | $13,300,000 | $28,800,000 | $27,300,000 |
| Depreciation | $157,900,000 | $146,700,000 | $131,500,000 | $107,500,000 |
| Earnings Losses From Equity Investments | $39,700,000 | $25,000,000 | $11,900,000 | $7,800,000 |
| Gain Loss On Investment Securities | $-20,000,000 | - | - | $30,000,000 |
| Gain Loss On Sale Of Business | $5,700,000 | $10,200,000 | $5,500,000 | $500,000 |
| Net Income From Continuing Operations | $121,500,000 | $94,200,000 | $160,100,000 | $132,700,000 |
Fetched: 2026-02-02