TMTNF
Toromont Industries Ltd.
Price Chart
Latest Quote
$158.42
+0.00 (+0.00%)
Current Price
| Previous Close | $158.42 |
| Open | $161.19 |
| Day High | $161.19 |
| Day Low | $161.19 |
| Volume | 1 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $1.57 / 0.99% |
| Shares Outstanding | 81.53M |
| Quarterly Dividend Yield | 0.99% |
| Quarterly Dividend | $1.57 |
| Total Debt | $609.10M |
| Cash Equivalents | $837.04M |
| Revenue | $3.85B |
| Net Income | $370.99M |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Market Cap | $12.92B |
| P/E Ratio | 34.82 |
| EPS (TTM) | $4.55 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.60B |
| Sales | $3.85B |
| Income | $370.99M |
| Book/sh | $29.30 |
| Cash/sh | $14.25 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 1.86 |
| Current Ratio | 3.17 |
| Debt/Eq | 25.19 |
| EPS Growth TTM | 24.50% |
Returns & Margins
| ROA | 8.36% |
| ROE | 16.27% |
| Gross Margin | 26.14% |
| Operating Margin | 11.65% |
| Profit Margin | 9.64% |
Ownership
| Insider Ownership | 0.07% |
| Institutional Ownership | 44.90% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 35.05 |
| P/S | 2.42 |
| P/B | 5.41 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $161.05 |
| SMA50 | $153.56 |
| SMA200 | $129.74 |
| RSI | 48.93 |
| ATR | 0.8686 |
| Shares Float | 81.40M |
| Volatility | 0.97 |
Performance History
| Week | -2.88% |
| Month | +0.27% |
| Quarter | +2.81% |
| 6 Months | +35.83% |
| YTD | +29.70% |
| Year | +92.68% |
| 3 Years | +111.22% |
| 5 Years | +88.41% |
| 10 Years | +553.69% |
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 |
|---|---|---|
| 2026-06-04 | $158.42 | 0 |
| 2026-06-03 | $158.42 | 0 |
| 2026-06-02 | $158.42 | 0 |
| 2026-06-01 | $158.42 | 7,300 |
| 2026-05-29 | $164.63 | 29,100 |
| 2026-05-28 | $163.12 | 100 |
| 2026-05-27 | $162.17 | 0 |
| 2026-05-26 | $162.17 | 0 |
| 2026-05-22 | $162.17 | 0 |
| 2026-05-21 | $162.17 | 0 |
| 2026-05-20 | $162.17 | 0 |
| 2026-05-19 | $162.17 | 0 |
| 2026-05-18 | $162.17 | 0 |
| 2026-05-15 | $162.17 | 100 |
| 2026-05-14 | $158.68 | 0 |
| 2026-05-13 | $158.68 | 0 |
| 2026-05-12 | $158.68 | 100 |
| 2026-05-11 | $162.05 | 0 |
| 2026-05-08 | $162.05 | 0 |
| 2026-05-07 | $162.05 | 900 |
| 2026-05-06 | $158.00 | 0 |
| 2026-05-05 | $158.00 | 0 |
About Toromont Industries Ltd.
Toromont Industries Ltd. provides specialized capital equipment in Canada, the United States, and internationally. It operates in two segments, Equipment Group and CIMCO. The Equipment Group segment engages in the supply and rent business; providing product support services for specialized mobile equipment, industrial engines, material handling lift trucks, and heavy equipment rentals; designing and fabricating power generation and storage enclosures; suppling control systems for specialized mobile equipment; and developing distributed generators and combined heat and power projects using Caterpillar engines. This segment serves road building, mining, aggregates, public infrastructure, residential construction, power generation, forestry, on-highway truck engines, industrial, demolition and waste management markets. The CIMCO segment is involved in the design, engineering, fabrication, installation, and after-sale support of refrigeration systems in industrial and recreational markets, as well as supplies thermal management solutions. This segment primarily serves beverage and food processing, cold storage, food distribution, mining, and recreational ice rink sectors. Toromont Industries Ltd. was founded in 1961 and is headquartered in Concord, Canada.
đ° Latest News
Should Toromontâs Q1 2026 DoubleâDigit Growth and Dividend Affirmation Require Action From (TSX:TIH) Investors?
Simply Wall St. âĸ 2026-05-04T00:16:44Z
Toromont Industries Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T22:07:23Z
CIBC Confirms Neutral Rating and Raises Target to $215 on Toromont Industries Following Q1 Results
MT Newswires âĸ 2026-04-30T15:16:18ZToromont Industries Ltd (TMTNF) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and ...
GuruFocus.com âĸ 2026-04-30T07:06:27ZToromont Industries Posted Q1 Earnings and Revs Beat; Focus On Power and Energy Businesses
MT Newswires âĸ 2026-04-29T11:27:21ZA Look At Toromont Industries (TSX:TIH) Valuation After Its Strong Recent Share Price Run
Simply Wall St. âĸ 2026-04-20T17:06:34Z
CIBC Outlines the Potential Winners as Ontario Speeds Construction on a Ring of Fire Road
MT Newswires âĸ 2026-03-10T16:44:44ZToromont Industries' (TSE:TIH) Shareholders Will Receive A Bigger Dividend Than Last Year
Simply Wall St. âĸ 2026-02-14T13:18:18Z
CIBC Confirms Neutral Rating on Toromont Industries and Raises Target to $200
MT Newswires âĸ 2026-02-12T16:38:52ZAssessing Toromont Industries (TSX:TIH) Valuation After Q4 Beat And 37th Consecutive Dividend Increase
Simply Wall St. âĸ 2026-02-12T14:14:41Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,758,531,000 | $3,377,412,000 | $2,996,831,000 | $2,916,769,000 |
| Cost Of Revenue | $3,758,531,000 | $3,377,412,000 | $2,996,831,000 | $2,916,769,000 |
| Total Revenue | $5,021,163,000 | $4,622,301,000 | $4,115,347,000 | $3,886,537,000 |
| Operating Revenue | $5,021,163,000 | $4,622,301,000 | $4,115,347,000 | $3,886,537,000 |
| Expenses | ||||
| Interest Expense | $28,655,000 | $28,098,000 | $27,331,000 | $28,161,000 |
| Total Expenses | $4,350,991,000 | $3,918,073,000 | $3,496,249,000 | $3,410,600,000 |
| Net Non Operating Interest Income Expense | $24,982,000 | $17,884,000 | $-5,614,000 | $-19,134,000 |
| Interest Expense Non Operating | $28,655,000 | $28,098,000 | $27,331,000 | $28,161,000 |
| Operating Expense | $592,460,000 | $540,661,000 | $499,418,000 | $493,831,000 |
| Other Income Expense | - | - | - | $6,392,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $506,516,000 | $529,107,000 | $450,100,000 | $332,710,000 |
| Net Interest Income | $24,982,000 | $17,884,000 | $-5,614,000 | $-19,134,000 |
| Interest Income | $53,637,000 | $45,982,000 | $21,717,000 | $9,027,000 |
| Normalized Income | $506,516,000 | $529,107,000 | $450,100,000 | $332,710,000 |
| Net Income From Continuing And Discontinued Operation | $506,516,000 | $534,712,000 | $454,198,000 | $332,710,000 |
| Total Operating Income As Reported | $670,172,000 | $704,228,000 | $619,098,000 | $475,937,000 |
| Net Income Common Stockholders | $506,516,000 | $534,712,000 | $454,198,000 | $332,710,000 |
| Net Income | $506,516,000 | $534,712,000 | $454,198,000 | $332,710,000 |
| Net Income Including Noncontrolling Interests | $506,516,000 | $534,712,000 | $454,198,000 | $332,710,000 |
| Net Income Discontinuous Operations | $0 | $5,605,000 | $4,098,000 | - |
| Net Income Continuous Operations | $506,516,000 | $529,107,000 | $450,100,000 | $332,710,000 |
| Pretax Income | $695,154,000 | $722,112,000 | $613,484,000 | $456,803,000 |
| Interest Income Non Operating | $53,637,000 | $45,982,000 | $21,717,000 | $9,027,000 |
| Operating Income | $670,172,000 | $704,228,000 | $619,098,000 | $475,937,000 |
| Depreciation Amortization Depletion Income Statement | $19,700,000 | $16,900,000 | - | - |
| Depreciation And Amortization In Income Statement | $19,700,000 | $16,900,000 | - | - |
| Depreciation Income Statement | $19,700,000 | $16,900,000 | - | - |
| Gross Profit | $1,262,632,000 | $1,244,889,000 | $1,118,516,000 | $969,768,000 |
| Per Share | ||||
| Diluted EPS | $6.13 | $6.45 | $5.47 | $4.00 |
| Basic EPS | $6.18 | $6.50 | $5.52 | $4.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $928,784,000 | $932,655,000 | $802,968,000 | $643,324,000 |
| Reconciled Depreciation | $204,975,000 | $182,445,000 | $162,153,000 | $158,360,000 |
| EBITDA (Bullshit earnings) | $928,784,000 | $932,655,000 | $802,968,000 | $643,324,000 |
| EBIT | $723,809,000 | $750,210,000 | $640,815,000 | $484,964,000 |
| Diluted Average Shares | $82,591,896 | $82,898,696 | $82,978,324 | $83,269,451 |
| Basic Average Shares | $82,011,672 | $82,305,870 | $82,339,480 | $82,547,961 |
| Diluted NI Availto Com Stockholders | $506,516,000 | $534,712,000 | $454,198,000 | $332,710,000 |
| Tax Provision | $188,638,000 | $193,005,000 | $163,384,000 | $124,093,000 |
| Selling General And Administration | $592,460,000 | $540,661,000 | $499,418,000 | $493,831,000 |
| Total Unusual Items | - | - | - | $6,392,000 |
| Total Unusual Items Excluding Goodwill | - | - | - | $6,392,000 |
| Gain On Sale Of Security | - | - | - | $6,392,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,486,269,000 | $2,213,764,000 | $1,852,794,000 | $1,478,286,000 |
| Total Assets | $4,868,492,000 | $4,571,847,000 | $4,182,125,000 | $3,583,796,000 |
| Total Non Current Assets | $1,977,746,000 | $1,761,043,000 | $1,612,930,000 | $1,475,355,000 |
| Other Non Current Assets | $5,301,000 | $4,324,000 | $4,529,000 | $4,983,000 |
| Non Current Deferred Assets | $1,203,000 | $1,370,000 | $925,000 | $231,000 |
| Non Current Deferred Taxes Assets | $1,203,000 | $1,370,000 | $925,000 | $231,000 |
| Goodwill And Other Intangible Assets | $469,124,000 | $470,088,000 | $472,565,000 | $475,043,000 |
| Other Intangible Assets | $373,830,000 | $376,308,000 | $378,785,000 | $381,263,000 |
| Current Assets | $2,890,746,000 | $2,810,804,000 | $2,569,195,000 | $2,108,441,000 |
| Other Current Assets | $22,074,000 | $23,733,000 | $17,444,000 | $13,994,000 |
| Hedging Assets Current | $19,352,000 | $0 | $18,530,000 | $5,252,000 |
| Inventory | $1,321,567,000 | $1,119,071,000 | $1,025,759,000 | $720,421,000 |
| Receivables | $636,938,000 | $627,243,000 | $579,682,000 | $451,944,000 |
| Other Receivables | $53,164,000 | $38,349,000 | $48,941,000 | $63,037,000 |
| Taxes Receivable | $8,267,000 | $0 | - | $0 |
| Accounts Receivable | $575,507,000 | $588,894,000 | $530,741,000 | $388,907,000 |
| Allowance For Doubtful Accounts Receivable | $-30,014,000 | $-25,082,000 | $-25,540,000 | $-20,315,000 |
| Gross Accounts Receivable | $605,521,000 | $613,976,000 | $556,281,000 | $409,222,000 |
| Cash Cash Equivalents And Short Term Investments | $890,815,000 | $1,040,757,000 | $927,780,000 | $916,830,000 |
| Cash And Cash Equivalents | $890,815,000 | $1,040,757,000 | $927,780,000 | $916,830,000 |
| Cash Financial | - | - | - | $916,830,000 |
| Debt | ||||
| Total Debt | $689,715,000 | $682,062,000 | $670,920,000 | $665,917,000 |
| Long Term Debt And Capital Lease Obligation | $531,005,000 | $672,862,000 | $663,220,000 | $658,117,000 |
| Long Term Debt | $498,518,000 | $647,784,000 | $647,060,000 | $646,337,000 |
| Current Debt And Capital Lease Obligation | $158,710,000 | $9,200,000 | $7,700,000 | $7,800,000 |
| Current Debt | $149,910,000 | - | - | - |
| Other Current Borrowings | $149,910,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,913,099,000 | $1,887,995,000 | $1,856,766,000 | $1,630,467,000 |
| Total Non Current Liabilities Net Minority Interest | $693,534,000 | $821,930,000 | $800,027,000 | $816,765,000 |
| Non Current Deferred Liabilities | $133,755,000 | $120,365,000 | $106,215,000 | $75,936,000 |
| Non Current Deferred Taxes Liabilities | $110,170,000 | $97,886,000 | $82,939,000 | $48,682,000 |
| Current Liabilities | $1,219,565,000 | $1,066,065,000 | $1,056,739,000 | $813,702,000 |
| Current Deferred Liabilities | $331,946,000 | $360,143,000 | $309,349,000 | $199,696,000 |
| Payables And Accrued Expenses | $698,234,000 | $652,507,000 | $712,037,000 | $580,802,000 |
| Payables | $698,234,000 | $652,507,000 | $712,037,000 | $580,802,000 |
| Total Tax Payable | $0 | $7,006,000 | $28,653,000 | $15,239,000 |
| Income Tax Payable | $0 | $7,006,000 | $28,653,000 | $15,239,000 |
| Accounts Payable | $698,234,000 | $645,501,000 | $683,384,000 | $565,563,000 |
| Other Current Liabilities | - | $13,946,000 | - | - |
| Equity | ||||
| Common Stock Equity | $2,955,393,000 | $2,683,852,000 | $2,325,359,000 | $1,953,329,000 |
| Total Equity Gross Minority Interest | $2,955,393,000 | $2,683,852,000 | $2,325,359,000 | $1,953,329,000 |
| Stockholders Equity | $2,955,393,000 | $2,683,852,000 | $2,325,359,000 | $1,953,329,000 |
| Gains Losses Not Affecting Retained Earnings | $13,340,000 | $-6,209,000 | $13,358,000 | $4,749,000 |
| Other Equity Adjustments | $13,340,000 | $-6,209,000 | $13,358,000 | $4,749,000 |
| Retained Earnings | $2,309,784,000 | $2,079,914,000 | $1,731,661,000 | $1,392,551,000 |
| Other | ||||
| Ordinary Shares Number | $81,300,574 | $82,297,341 | $82,318,159 | $82,443,968 |
| Share Issued | $81,300,574 | $82,297,341 | $82,318,159 | $82,443,968 |
| Tangible Book Value | $2,486,269,000 | $2,213,764,000 | $1,852,794,000 | $1,478,286,000 |
| Invested Capital | $3,603,821,000 | $3,331,636,000 | $2,972,419,000 | $2,599,666,000 |
| Working Capital | $1,671,181,000 | $1,744,739,000 | $1,512,456,000 | $1,294,739,000 |
| Capital Lease Obligations | $41,287,000 | $34,278,000 | $23,860,000 | $19,580,000 |
| Total Capitalization | $3,453,911,000 | $3,331,636,000 | $2,972,419,000 | $2,599,666,000 |
| Additional Paid In Capital | $34,293,000 | $27,346,000 | $19,262,000 | $16,352,000 |
| Capital Stock | $597,976,000 | $582,801,000 | $561,078,000 | $539,677,000 |
| Common Stock | $597,976,000 | $582,801,000 | $561,078,000 | $539,677,000 |
| Employee Benefits | $28,774,000 | $28,703,000 | $30,592,000 | $82,712,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $28,774,000 | $28,703,000 | $30,592,000 | $82,712,000 |
| Non Current Deferred Revenue | $23,585,000 | $22,479,000 | $23,276,000 | $27,254,000 |
| Long Term Capital Lease Obligation | $32,487,000 | $25,078,000 | $16,160,000 | $11,780,000 |
| Current Deferred Revenue | $331,946,000 | $360,143,000 | $309,349,000 | $199,696,000 |
| Current Capital Lease Obligation | $8,800,000 | $9,200,000 | $7,700,000 | $7,800,000 |
| Current Provisions | $30,675,000 | $30,269,000 | $27,653,000 | $25,404,000 |
| Defined Pension Benefit | $55,317,000 | $31,081,000 | $25,088,000 | $0 |
| Goodwill | $95,294,000 | $93,780,000 | $93,780,000 | $93,780,000 |
| Net PPE | $1,446,801,000 | $1,254,180,000 | $1,109,823,000 | $995,098,000 |
| Accumulated Depreciation | $-1,099,939,000 | $-996,898,000 | $-904,641,000 | $-794,416,000 |
| Gross PPE | $2,546,740,000 | $2,251,078,000 | $2,014,464,000 | $1,789,514,000 |
| Leases | $39,169,000 | $32,337,000 | $20,559,000 | $13,565,000 |
| Other Properties | $1,884,665,000 | $1,664,914,000 | $1,487,388,000 | $1,282,624,000 |
| Machinery Furniture Equipment | $0 | $555,000 | $2,351,000 | $5,187,000 |
| Buildings And Improvements | $426,138,000 | $370,334,000 | $327,067,000 | $315,055,000 |
| Land And Improvements | $196,768,000 | $182,938,000 | $177,099,000 | $173,083,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $759,506,000 | $638,485,000 | $565,073,000 | $403,105,000 |
| Work In Process | $176,095,000 | $145,648,000 | $119,885,000 | $88,222,000 |
| Raw Materials | $385,966,000 | $334,938,000 | $340,801,000 | $229,094,000 |
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 | $222,711,000 | $241,323,000 | $148,401,000 | $471,521,000 |
| Operating Activities | ||||
| Operating Cash Flow | $359,227,000 | $355,794,000 | $216,953,000 | $542,724,000 |
| Cash From Discontinued Operating Activities | $0 | $2,586,000 | $3,583,000 | - |
| Cash Flow From Continuing Operating Activities | $359,227,000 | $353,208,000 | $213,370,000 | $542,724,000 |
| Operating Gains Losses | $-23,294,000 | $-39,680,000 | $-31,263,000 | $-20,357,000 |
| Investing Activities | ||||
| Capital Expenditure | $-136,516,000 | $-114,471,000 | $-68,552,000 | $-71,203,000 |
| Investing Cash Flow | $-206,801,000 | $-78,118,000 | $-44,333,000 | $-68,869,000 |
| Cash From Discontinued Investing Activities | $0 | $-411,000 | $-171,000 | - |
| Cash Flow From Continuing Investing Activities | $-206,801,000 | $-77,707,000 | $-44,162,000 | $-68,869,000 |
| Net Other Investing Changes | $-125,000 | $-139,000 | $-167,000 | $-133,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-160,414,000 | $-37,542,000 | $-48,502,000 | $-50,003,000 |
| Financing Cash Flow | $-303,541,000 | $-164,489,000 | $-162,159,000 | $-148,143,000 |
| Cash From Discontinued Financing Activities | $0 | $-38,000 | $-145,000 | - |
| Cash Flow From Continuing Financing Activities | $-303,541,000 | $-164,451,000 | $-162,014,000 | $-148,143,000 |
| Net Other Financing Charges | $-103,000 | - | - | $-961,000 |
| Cash Dividends Paid | $-153,560,000 | $-138,565,000 | $-125,210,000 | $-109,053,000 |
| Common Stock Dividend Paid | $-153,560,000 | $-138,565,000 | $-125,210,000 | $-109,053,000 |
| Net Common Stock Issuance | $-160,414,000 | $-37,542,000 | $-48,502,000 | $-50,003,000 |
| Other | ||||
| Repayment Of Debt | $-9,728,000 | $-9,386,000 | $-8,934,000 | $-9,880,000 |
| Interest Paid Supplemental Data | $24,775,000 | $24,775,000 | $24,775,000 | $26,162,000 |
| Income Tax Paid Supplemental Data | $205,635,000 | $198,283,000 | $144,446,000 | $132,109,000 |
| End Cash Position | $890,815,000 | $1,040,757,000 | $927,780,000 | $916,830,000 |
| Beginning Cash Position | $1,040,757,000 | $927,780,000 | $916,830,000 | $591,128,000 |
| Effect Of Exchange Rate Changes | $1,173,000 | $-210,000 | $489,000 | $-10,000 |
| Changes In Cash | $-151,115,000 | $113,187,000 | $10,461,000 | $325,712,000 |
| Cash Flow From Discontinued Operation | $0 | $-28,743,000 | - | - |
| Proceeds From Stock Option Exercised | $20,264,000 | $21,042,000 | $20,632,000 | $21,754,000 |
| Common Stock Payments | $-160,414,000 | $-37,542,000 | $-48,502,000 | $-50,003,000 |
| Net Issuance Payments Of Debt | $-9,728,000 | $-9,386,000 | $-8,934,000 | $-9,880,000 |
| Net Long Term Debt Issuance | $-9,728,000 | $-9,386,000 | $-8,934,000 | $-9,880,000 |
| Long Term Debt Payments | $-9,728,000 | $-9,386,000 | $-8,934,000 | $-9,880,000 |
| Net Business Purchase And Sale | $-73,591,000 | $26,606,000 | $0 | - |
| Sale Of Business | $0 | $26,606,000 | $0 | - |
| Purchase Of Business | $-73,591,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-133,085,000 | $-104,174,000 | $-43,995,000 | $-68,736,000 |
| Sale Of PPE | $3,431,000 | $10,297,000 | $24,557,000 | $2,467,000 |
| Purchase Of PPE | $-136,516,000 | $-114,471,000 | $-68,552,000 | $-71,203,000 |
| Change In Working Capital | $-188,189,000 | $-177,021,000 | $-212,720,000 | $129,322,000 |
| Change In Other Working Capital | $-50,507,000 | $35,086,000 | $121,021,000 | $44,618,000 |
| Change In Payables And Accrued Expense | $59,675,000 | $-47,159,000 | $109,103,000 | $-12,915,000 |
| Change In Inventory | $-201,553,000 | $-115,193,000 | $-315,148,000 | $7,983,000 |
| Change In Receivables | $4,196,000 | $-49,755,000 | $-127,696,000 | $89,636,000 |
| Changes In Account Receivables | $4,196,000 | $-49,755,000 | $-127,696,000 | $89,636,000 |
| Other Non Cash Items | $-148,976,000 | $-171,192,000 | $-171,213,000 | $-67,343,000 |
| Stock Based Compensation | $8,853,000 | $10,850,000 | $6,799,000 | $6,472,000 |
| Deferred Tax | $-658,000 | $18,699,000 | $9,514,000 | $3,560,000 |
| Deferred Income Tax | $-658,000 | $18,699,000 | $9,514,000 | $3,560,000 |
| Depreciation Amortization Depletion | $204,975,000 | $182,445,000 | $162,153,000 | $158,360,000 |
| Depreciation And Amortization | $204,975,000 | $182,445,000 | $162,153,000 | $158,360,000 |
| Pension And Employee Benefit Expense | $2,803,000 | $-4,972,000 | $2,733,000 | $1,176,000 |
| Gain Loss On Sale Of PPE | $-26,097,000 | $-34,708,000 | $-33,996,000 | $-21,533,000 |
| Net Income From Continuing Operations | $506,516,000 | $529,107,000 | $450,100,000 | $332,710,000 |
| Change In Other Current Assets | - | - | $-3,165,000 | $-7,941,000 |
| Change In Other Current Liabilities | - | - | - | $-7,941,000 |
| Change In Payable | - | - | - | $-20,957,000 |
| Change In Account Payable | - | - | - | $-12,915,000 |
| Change In Tax Payable | - | - | - | $-8,042,000 |
| Change In Income Tax Payable | - | - | - | $-8,042,000 |
Fetched: 2026-02-02