VMI
Valmont Industries, Inc.
Price Chart
Latest Quote
$544.38
+0.91 (+0.17%)
Current Price
| Previous Close | $543.47 |
| Open | $545.22 |
| Day High | $545.22 |
| Day Low | $535.93 |
| Volume | 101,863 |
Stock Information
| Quarterly Dividend / Yield | $2.90 / 0.54% |
| Shares Outstanding | 19.41M |
| Quarterly Dividend Yield | 0.54% |
| Quarterly Dividend | $2.90 |
| Total Debt | $928.10M |
| Cash Equivalents | $160.19M |
| Revenue | $4.16B |
| Net Income | $355.56M |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $10.32B |
| P/E Ratio | 29.94 |
| EPS (TTM) | $17.76 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.10B |
| Sales | $4.16B |
| Income | $355.56M |
| Book/sh | $86.50 |
| Cash/sh | $8.25 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 1.46 |
| Current Ratio | 2.38 |
| Debt/Eq | 54.96 |
| EPS Growth TTM | 23.80% |
Returns & Margins
| ROA | 10.08% |
| ROE | 22.19% |
| Gross Margin | 30.43% |
| Operating Margin | 15.02% |
| Profit Margin | 8.91% |
Ownership
| Insider Ownership | 2.55% |
| Institutional Ownership | 95.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.70 |
| PEG | 1.24 |
| P/S | 2.48 |
| P/B | 6.15 |
Analyst Data
| Recommendation | none |
| Target Price | $611.25 |
Technical Indicators
| SMA20 | $556.73 |
| SMA50 | $537.01 |
| SMA200 | $452.74 |
| RSI | 30.69 |
| ATR | 16.0428 |
| Shares Float | 18.86M |
| Short Float | 2.79% |
| Short Ratio | 1.77 |
| Volatility | 1.33 |
| Rel Volume | 1.01 |
Performance History
| Week | -2.77% |
| Month | -4.34% |
| Quarter | +32.51% |
| 6 Months | +24.58% |
| YTD | +29.56% |
| Year | +62.16% |
| 3 Years | +88.20% |
| 5 Years | +138.04% |
| 10 Years | +325.79% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $531.66 | 222,100 |
| 2026-07-16 | $538.48 | 157,300 |
| 2026-07-15 | $544.38 | 137,300 |
| 2026-07-14 | $543.47 | 125,500 |
| 2026-07-13 | $539.79 | 126,100 |
| 2026-07-10 | $546.83 | 116,300 |
| 2026-07-09 | $546.73 | 140,600 |
| 2026-07-08 | $540.46 | 205,900 |
| 2026-07-07 | $539.51 | 309,200 |
| 2026-07-06 | $564.07 | 165,300 |
| 2026-07-02 | $555.35 | 213,100 |
| 2026-07-01 | $559.02 | 254,300 |
| 2026-06-30 | $577.60 | 155,800 |
| 2026-06-29 | $573.37 | 189,300 |
| 2026-06-26 | $568.75 | 530,700 |
| 2026-06-25 | $582.78 | 245,100 |
| 2026-06-24 | $562.67 | 271,400 |
| 2026-06-23 | $567.95 | 242,200 |
| 2026-06-22 | $582.23 | 213,900 |
| 2026-06-18 | $569.56 | 376,600 |
About Valmont Industries, Inc.
Valmont Industries, Inc. operates as a manufacturer of products and services for infrastructure and agriculture markets in the United States, Australia, Brazil, and internationally. The company operates in two segments, Infrastructure and Agriculture. It manufactures and distributes steel, pre-stressed concrete, composite structures for electrical transmission, substation, and distribution applications; and designs, engineers, and manufactures metal, steel, wood, aluminum, and composite poles and structures for lighting and transportation applications. The company also offers galvanizing and painting, and powder coating services for paint products; towers, small cell structures, camouflage concealment solutions, passive intermodulation mitigation equipment, and components for wireless communication markets; and solar single-axis tracker product, an integrated system of steel structures, electric motors, and electronic controllers, as well as provides coatings services to protect metal products. In addition, it manufactures center pivot components and linear irrigation equipment for the agricultural markets, such as parts and tubular products for industrial customers; advanced technology solutions for agricultural sector; mechanical irrigation equipment and service parts under the Valley brand name. Valmont Industries, Inc. was founded in 1946 and is headquartered in Omaha, Nebraska.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,864,166,000 | $2,833,822,000 | $2,938,564,000 | $3,219,026,000 |
| Cost Of Revenue | $2,864,166,000 | $2,833,822,000 | $2,938,564,000 | $3,219,026,000 |
| Total Revenue | $4,104,102,000 | $4,075,034,000 | $4,174,598,000 | $4,345,250,000 |
| Operating Revenue | $4,104,102,000 | $4,075,034,000 | $4,174,598,000 | $4,345,250,000 |
| Expenses | ||||
| Interest Expense | $40,542,000 | $58,722,000 | $56,808,000 | $47,534,000 |
| Total Expenses | $3,581,799,000 | $3,550,450,000 | $3,706,987,000 | $3,912,001,000 |
| Other Income Expense | $-112,308,000 | $-4,364,000 | $-180,581,000 | $-23,842,000 |
| Other Non Operating Income Expenses | $-9,168,000 | $-3,524,000 | $-11,085,000 | $12,805,000 |
| Net Non Operating Interest Income Expense | $-32,353,000 | $-51,539,000 | $-50,578,000 | $-45,519,000 |
| Interest Expense Non Operating | $40,542,000 | $58,722,000 | $56,808,000 | $47,534,000 |
| Operating Expense | $717,633,000 | $716,628,000 | $768,423,000 | $692,975,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $334,784,000 | $348,259,000 | $143,475,000 | $250,863,000 |
| Net Interest Income | $-32,353,000 | $-51,539,000 | $-50,578,000 | $-45,519,000 |
| Interest Income | $8,189,000 | $7,183,000 | $6,230,000 | $2,015,000 |
| Normalized Income | $431,406,364 | $348,887,552 | $248,393,024 | $276,552,547 |
| Net Income From Continuing And Discontinued Operation | $334,784,000 | $348,259,000 | $143,475,000 | $250,863,000 |
| Total Operating Income As Reported | $415,576,000 | $524,584,000 | $291,557,000 | $433,249,000 |
| Net Income Common Stockholders | $334,784,000 | $348,259,000 | $143,475,000 | $250,863,000 |
| Net Income | $334,784,000 | $348,259,000 | $143,475,000 | $250,863,000 |
| Net Income Including Noncontrolling Interests | $353,688,000 | $350,624,000 | $144,912,000 | $254,251,000 |
| Net Income Continuous Operations | $353,688,000 | $350,624,000 | $144,912,000 | $254,251,000 |
| Earnings From Equity Interest Net Of Tax | $-90,000 | $-79,000 | $-1,419,000 | $-950,000 |
| Pretax Income | $377,642,000 | $468,681,000 | $236,452,000 | $363,888,000 |
| Special Income Charges | $-106,727,000 | $-4,474,000 | $-173,060,000 | $-33,273,000 |
| Interest Income Non Operating | $8,189,000 | $7,183,000 | $6,230,000 | $2,015,000 |
| Operating Income | $522,303,000 | $524,584,000 | $467,611,000 | $433,249,000 |
| Gross Profit | $1,239,936,000 | $1,241,212,000 | $1,236,034,000 | $1,126,224,000 |
| Per Share | ||||
| Diluted EPS | $16.79 | $17.19 | $6.78 | $11.62 |
| Basic EPS | $16.91 | $17.31 | $6.85 | $11.77 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,517,636 | $-211,448 | $-64,577,976 | $-10,957,453 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $609,833,000 | $623,638,000 | $561,464,000 | $545,236,000 |
| Total Unusual Items | $-103,140,000 | $-840,000 | $-169,496,000 | $-36,647,000 |
| Total Unusual Items Excluding Goodwill | $-103,140,000 | $-840,000 | $-169,496,000 | $-36,647,000 |
| Reconciled Depreciation | $88,509,000 | $95,395,000 | $98,708,000 | $97,167,000 |
| EBITDA (Bullshit earnings) | $506,693,000 | $622,798,000 | $391,968,000 | $508,589,000 |
| EBIT | $418,184,000 | $527,403,000 | $293,260,000 | $411,422,000 |
| Diluted Average Shares | $19,937,000 | $20,261,000 | $21,159,000 | $21,580,000 |
| Basic Average Shares | $19,795,000 | $20,122,000 | $20,956,000 | $21,311,000 |
| Diluted NI Availto Com Stockholders | $334,784,000 | $348,259,000 | $143,475,000 | $250,863,000 |
| Minority Interests | $-18,904,000 | $-2,365,000 | $-1,437,000 | $-3,388,000 |
| Tax Provision | $23,864,000 | $117,978,000 | $90,121,000 | $108,687,000 |
| Gain On Sale Of Business | $0 | $-4,474,000 | $2,994,000 | $-33,273,000 |
| Impairment Of Capital Assets | $91,337,000 | $0 | $140,844,000 | $0 |
| Restructuring And Mergern Acquisition | $15,390,000 | $0 | $35,210,000 | $0 |
| Gain On Sale Of Security | $3,587,000 | $3,634,000 | $3,564,000 | $-3,374,000 |
| Selling General And Administration | $717,633,000 | $716,628,000 | $768,423,000 | $692,975,000 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $940,492,000 | $784,165,000 | $570,629,000 | $664,371,000 |
| Total Assets | $3,369,329,000 | $3,329,972,000 | $3,477,448,000 | $3,556,996,000 |
| Total Non Current Assets | $1,649,681,000 | $1,646,580,000 | $1,689,819,000 | $1,776,411,000 |
| Other Non Current Assets | $16,618,000 | $40,955,000 | $273,370,000 | $240,141,000 |
| Non Current Deferred Assets | $57,751,000 | $37,909,000 | - | - |
| Non Current Deferred Taxes Assets | $57,751,000 | $37,909,000 | - | - |
| Goodwill And Other Intangible Assets | $692,295,000 | $757,929,000 | $783,651,000 | $916,476,000 |
| Other Intangible Assets | $121,341,000 | $134,082,000 | $150,687,000 | $176,615,000 |
| Current Assets | $1,719,648,000 | $1,683,392,000 | $1,787,629,000 | $1,780,585,000 |
| Other Current Assets | $70,698,000 | $82,441,000 | $92,479,000 | $87,697,000 |
| Inventory | $566,396,000 | $590,263,000 | $658,428,000 | $728,762,000 |
| Receivables | $895,414,000 | $846,373,000 | $833,681,000 | $778,720,000 |
| Other Receivables | $266,922,000 | $187,257,000 | $175,721,000 | $174,539,000 |
| Taxes Receivable | $38,365,000 | $4,756,000 | $725,000 | $0 |
| Accounts Receivable | $590,127,000 | $654,360,000 | $657,960,000 | $604,181,000 |
| Allowance For Doubtful Accounts Receivable | $-54,991,000 | $-30,408,000 | $-32,897,000 | $-20,890,000 |
| Gross Accounts Receivable | $645,118,000 | $684,768,000 | $690,857,000 | $625,071,000 |
| Cash Cash Equivalents And Short Term Investments | $187,140,000 | $164,315,000 | $203,041,000 | $185,406,000 |
| Cash And Cash Equivalents | $187,140,000 | $164,315,000 | $203,041,000 | $185,406,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $608,523,000 | $567,987,000 | $908,768,000 | $692,569,000 |
| Total Debt | $925,670,000 | $866,836,000 | $1,274,552,000 | $1,033,444,000 |
| Long Term Debt And Capital Lease Obligation | $925,157,000 | $864,475,000 | $1,270,628,000 | $1,026,404,000 |
| Long Term Debt | $795,150,000 | $729,941,000 | $1,107,885,000 | $870,935,000 |
| Current Debt And Capital Lease Obligation | $513,000 | $2,361,000 | $3,924,000 | $7,040,000 |
| Current Debt | $513,000 | $2,361,000 | $3,924,000 | $7,040,000 |
| Other Current Borrowings | $513,000 | $692,000 | $719,000 | $1,194,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,727,044,000 | $1,736,359,000 | $2,060,376,000 | $1,915,284,000 |
| Total Non Current Liabilities Net Minority Interest | $995,424,000 | $924,934,000 | $1,337,274,000 | $1,111,291,000 |
| Other Non Current Liabilities | $35,320,000 | $26,736,000 | $12,818,000 | $13,480,000 |
| Non Current Deferred Liabilities | $34,947,000 | $33,723,000 | $53,828,000 | $71,407,000 |
| Non Current Deferred Taxes Liabilities | $5,316,000 | $6,344,000 | $21,205,000 | $41,091,000 |
| Current Liabilities | $731,620,000 | $811,425,000 | $723,102,000 | $803,993,000 |
| Other Current Liabilities | $8,922,000 | - | - | - |
| Current Deferred Liabilities | $52,013,000 | $126,932,000 | $70,978,000 | $172,915,000 |
| Current Notes Payable | $0 | $1,669,000 | $3,205,000 | $5,846,000 |
| Payables And Accrued Expenses | $542,017,000 | $539,104,000 | $517,339,000 | $499,683,000 |
| Payables | $385,421,000 | $406,725,000 | $370,436,000 | $375,718,000 |
| Dividends Payable | $13,278,000 | $12,019,000 | $12,125,000 | $11,742,000 |
| Total Tax Payable | $12,604,000 | $22,509,000 | $0 | $3,664,000 |
| Income Tax Payable | $12,604,000 | $22,509,000 | $0 | $3,664,000 |
| Accounts Payable | $359,539,000 | $372,197,000 | $358,311,000 | $360,312,000 |
| Equity | ||||
| Common Stock Equity | $1,632,787,000 | $1,542,094,000 | $1,354,280,000 | $1,580,847,000 |
| Total Equity Gross Minority Interest | $1,642,285,000 | $1,593,613,000 | $1,417,072,000 | $1,641,712,000 |
| Stockholders Equity | $1,632,787,000 | $1,542,094,000 | $1,354,280,000 | $1,580,847,000 |
| Gains Losses Not Affecting Retained Earnings | $-290,515,000 | $-332,775,000 | $-273,236,000 | $-274,909,000 |
| Other Equity Adjustments | $-290,515,000 | $-332,775,000 | $-273,236,000 | $-274,909,000 |
| Retained Earnings | $3,156,235,000 | $2,940,838,000 | $2,643,606,000 | $2,593,039,000 |
| Other | ||||
| Treasury Shares Number | $8,843,280 | $7,868,382 | $7,691,192 | $6,549,833 |
| Ordinary Shares Number | $19,056,720 | $20,031,618 | $20,208,808 | $21,350,167 |
| Share Issued | $27,900,000 | $27,900,000 | $27,900,000 | $27,900,000 |
| Tangible Book Value | $940,492,000 | $784,165,000 | $570,629,000 | $664,371,000 |
| Invested Capital | $2,428,450,000 | $2,274,396,000 | $2,466,089,000 | $2,458,822,000 |
| Working Capital | $988,028,000 | $871,967,000 | $1,064,527,000 | $976,592,000 |
| Capital Lease Obligations | $130,007,000 | $134,534,000 | $162,743,000 | $155,469,000 |
| Total Capitalization | $2,427,937,000 | $2,272,035,000 | $2,462,165,000 | $2,451,782,000 |
| Minority Interest | $9,498,000 | $51,519,000 | $62,792,000 | $60,865,000 |
| Treasury Stock | $1,260,833,000 | $1,093,869,000 | $1,043,990,000 | $765,183,000 |
| Capital Stock | $27,900,000 | $27,900,000 | $27,900,000 | $27,900,000 |
| Common Stock | $27,900,000 | $27,900,000 | $27,900,000 | $27,900,000 |
| Long Term Capital Lease Obligation | $130,007,000 | $134,534,000 | $162,743,000 | $155,469,000 |
| Current Deferred Revenue | $52,013,000 | $126,932,000 | $70,978,000 | $172,915,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $128,155,000 | $143,028,000 | $130,861,000 | $124,355,000 |
| Current Accrued Expenses | $156,596,000 | $132,379,000 | $146,903,000 | $123,965,000 |
| Defined Pension Benefit | $39,666,000 | $46,520,000 | $15,404,000 | $24,216,000 |
| Investments And Advances | $29,631,000 | $27,379,000 | - | - |
| Other Investments | $29,631,000 | $27,379,000 | - | - |
| Goodwill | $570,954,000 | $623,847,000 | $632,964,000 | $739,861,000 |
| Net PPE | $813,720,000 | $735,888,000 | $617,394,000 | $595,578,000 |
| Accumulated Depreciation | $-966,745,000 | $-913,045,000 | $-895,845,000 | $-837,573,000 |
| Gross PPE | $1,780,465,000 | $1,648,933,000 | $1,513,239,000 | $1,433,151,000 |
| Construction In Progress | $104,729,000 | $74,610,000 | $62,980,000 | $48,773,000 |
| Other Properties | $139,857,000 | $146,916,000 | - | - |
| Machinery Furniture Equipment | $969,319,000 | $903,498,000 | $922,298,000 | $880,755,000 |
| Buildings And Improvements | $430,563,000 | $405,710,000 | $409,092,000 | $390,435,000 |
| Land And Improvements | $135,997,000 | $118,199,000 | $118,869,000 | $113,188,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $276,414,000 | $322,986,000 | $403,468,000 | $425,495,000 |
| Work In Process | $36,388,000 | $35,466,000 | $37,826,000 | $44,453,000 |
| Raw Materials | $253,594,000 | $231,811,000 | $217,134,000 | $258,814,000 |
| Additional Paid In Capital | - | - | - | $0 |
| Inventories Adjustments Allowances | - | - | - | $0 |
| Employee Benefits | - | - | - | - |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | - |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $311,449,000 | $493,227,000 | $210,004,000 | $232,977,000 |
| Operating Activities | ||||
| Operating Cash Flow | $456,484,000 | $572,678,000 | $306,775,000 | $326,265,000 |
| Cash Flow From Continuing Operating Activities | $456,484,000 | $572,678,000 | $306,775,000 | $326,265,000 |
| Operating Gains Losses | $-2,562,000 | $-6,787,000 | $-17,698,000 | $7,218,000 |
| Investing Activities | ||||
| Capital Expenditure | $-145,035,000 | $-79,451,000 | $-96,771,000 | $-93,288,000 |
| Investing Cash Flow | $-142,739,000 | $-78,878,000 | $-115,281,000 | $-132,080,000 |
| Cash Flow From Continuing Investing Activities | $-142,739,000 | $-78,878,000 | $-115,281,000 | $-132,080,000 |
| Net Other Investing Changes | $2,296,000 | $-3,257,000 | $7,797,000 | $495,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-198,089,000 | $-70,069,000 | $-345,279,000 | $-40,474,000 |
| Financing Cash Flow | $-298,862,000 | $-522,560,000 | $-176,405,000 | $-181,905,000 |
| Cash Flow From Continuing Financing Activities | $-298,862,000 | $-522,560,000 | $-176,405,000 | $-181,905,000 |
| Net Other Financing Charges | $-117,216,000 | $-31,209,000 | $-19,418,000 | $-22,486,000 |
| Cash Dividends Paid | $-52,481,000 | $-48,358,000 | $-49,515,000 | $-45,813,000 |
| Common Stock Dividend Paid | $-52,481,000 | $-48,358,000 | $-49,515,000 | $-45,813,000 |
| Net Common Stock Issuance | $-198,089,000 | $-70,069,000 | $-345,279,000 | $-40,474,000 |
| Other | ||||
| Repayment Of Debt | $-156,055,000 | $-424,606,000 | $-168,831,000 | $-353,645,000 |
| Issuance Of Debt | $218,625,000 | $45,050,000 | $400,797,000 | $263,664,000 |
| Interest Paid Supplemental Data | $38,997,000 | $57,709,000 | $55,541,000 | $46,653,000 |
| Income Tax Paid Supplemental Data | $84,228,000 | $125,548,000 | $103,697,000 | $93,109,000 |
| End Cash Position | $187,140,000 | $164,315,000 | $203,041,000 | $185,406,000 |
| Beginning Cash Position | $164,315,000 | $203,041,000 | $185,406,000 | $177,232,000 |
| Effect Of Exchange Rate Changes | $7,942,000 | $-9,966,000 | $2,546,000 | $-4,106,000 |
| Changes In Cash | $14,883,000 | $-28,760,000 | $15,089,000 | $12,280,000 |
| Proceeds From Stock Option Exercised | $6,354,000 | $6,632,000 | $5,841,000 | $16,849,000 |
| Common Stock Payments | $-198,089,000 | $-70,069,000 | $-345,279,000 | $-40,474,000 |
| Net Issuance Payments Of Debt | $62,570,000 | $-379,556,000 | $231,966,000 | $-89,981,000 |
| Net Short Term Debt Issuance | $-1,652,000 | $-1,485,000 | $-3,298,000 | $-7,577,000 |
| Short Term Debt Payments | $-4,492,000 | $-16,526,000 | $-34,083,000 | $-17,242,000 |
| Short Term Debt Issuance | $2,840,000 | $15,041,000 | $30,785,000 | $9,665,000 |
| Net Long Term Debt Issuance | $64,222,000 | $-378,071,000 | $235,264,000 | $-82,404,000 |
| Long Term Debt Payments | $-151,563,000 | $-408,080,000 | $-134,748,000 | $-336,403,000 |
| Long Term Debt Issuance | $215,785,000 | $30,009,000 | $370,012,000 | $253,999,000 |
| Net Business Purchase And Sale | $0 | $3,830,000 | $-26,307,000 | $-39,287,000 |
| Sale Of Business | $0 | $3,830,000 | $6,369,000 | $0 |
| Purchase Of Business | $0 | $0 | $-32,676,000 | $-39,287,000 |
| Net PPE Purchase And Sale | $-145,035,000 | $-79,451,000 | $-96,771,000 | $-93,288,000 |
| Purchase Of PPE | $-145,035,000 | $-79,451,000 | $-96,771,000 | $-93,288,000 |
| Change In Working Capital | $-82,424,000 | $128,232,000 | $-80,561,000 | $-72,996,000 |
| Change In Other Working Capital | $-80,504,000 | $63,682,000 | $-106,884,000 | $-567,000 |
| Change In Other Current Liabilities | $-79,000 | $7,779,000 | $-14,219,000 | $-16,904,000 |
| Change In Payables And Accrued Expense | $-65,795,000 | $51,833,000 | $25,808,000 | $48,450,000 |
| Change In Accrued Expense | $3,558,000 | $8,205,000 | $22,591,000 | $624,000 |
| Change In Payable | $-69,353,000 | $43,628,000 | $3,217,000 | $47,826,000 |
| Change In Account Payable | $-26,334,000 | $24,801,000 | $-10,529,000 | $36,990,000 |
| Change In Tax Payable | $-43,019,000 | $18,827,000 | $13,746,000 | $10,836,000 |
| Change In Income Tax Payable | $-43,019,000 | $18,827,000 | $13,746,000 | $10,836,000 |
| Change In Prepaid Assets | $21,850,000 | $613,000 | $-26,161,000 | $26,625,000 |
| Change In Inventory | $39,442,000 | $45,643,000 | $88,433,000 | $-3,429,000 |
| Change In Receivables | $2,662,000 | $-41,318,000 | $-47,538,000 | $-127,171,000 |
| Changes In Account Receivables | $82,466,000 | $-29,474,000 | $-46,308,000 | $-74,163,000 |
| Other Non Cash Items | $2,824,000 | - | - | - |
| Stock Based Compensation | $24,308,000 | $29,869,000 | $39,219,000 | $41,850,000 |
| Asset Impairment Charge | $91,337,000 | $0 | $140,844,000 | $0 |
| Deferred Tax | $-19,196,000 | $-24,655,000 | $-18,649,000 | $-1,225,000 |
| Deferred Income Tax | $-19,196,000 | $-24,655,000 | $-18,649,000 | $-1,225,000 |
| Depreciation Amortization Depletion | $88,509,000 | $95,395,000 | $98,708,000 | $97,167,000 |
| Depreciation And Amortization | $88,509,000 | $95,395,000 | $98,708,000 | $97,167,000 |
| Amortization Cash Flow | $11,252,000 | $14,214,000 | - | - |
| Amortization Of Intangibles | $11,252,000 | $14,214,000 | - | - |
| Depreciation | $77,257,000 | $81,181,000 | - | - |
| Pension And Employee Benefit Expense | $-2,107,000 | $-18,959,000 | $-17,096,000 | $-27,242,000 |
| Earnings Losses From Equity Investments | $90,000 | $79,000 | $1,419,000 | $950,000 |
| Gain Loss On Sale Of PPE | $-545,000 | $7,619,000 | $973,000 | $237,000 |
| Gain Loss On Sale Of Business | $0 | $4,474,000 | $-2,994,000 | $33,273,000 |
| Net Income From Continuing Operations | $353,688,000 | $350,624,000 | $144,912,000 | $254,251,000 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
Fetched: 2026-07-16