WGO
Winnebago Industries, Inc.
Price Chart
Latest Quote
$46.08
Current Price| Previous Close | $45.91 |
| Open | $46.13 |
| Day High | $46.48 |
| Day Low | $45.65 |
| Volume | 501,784 |
Stock Information
| Quarterly Dividend / Yield | $1.40 / 3.04% |
| Shares Outstanding | 28.22M |
| Total Debt | $578.60M |
| Cash Equivalents | $181.70M |
| Revenue | $2.88B |
| Net Income | $36.40M |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| Market Cap | $1.30B |
| P/E Ratio | 36.00 |
| EPS (TTM) | $1.28 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 10/42| Debt to Equity | 0.47 |
| Debt to Earnings | 1.59 |
| Current Ratio | 2.42 |
| Quick Ratio | 1.12 |
| Avg Revenue Growth | -10.89% |
| Profit Margin | 0.92% |
| Return on Equity | 2.10% |
| Avg FCF Growth | -17.84% |
| FCF Yield | 6.88% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $46.08 | 661,400 |
| 2026-01-30 | $45.91 | 488,500 |
| 2026-01-29 | $46.65 | 451,600 |
| 2026-01-28 | $46.11 | 509,200 |
| 2026-01-27 | $46.81 | 456,900 |
| 2026-01-26 | $46.44 | 328,800 |
| 2026-01-23 | $46.58 | 381,500 |
| 2026-01-22 | $48.49 | 729,100 |
| 2026-01-21 | $48.30 | 531,000 |
| 2026-01-20 | $46.03 | 809,700 |
| 2026-01-16 | $47.79 | 766,800 |
| 2026-01-15 | $47.27 | 881,400 |
| 2026-01-14 | $46.09 | 680,200 |
| 2026-01-13 | $45.72 | 870,200 |
| 2026-01-12 | $44.41 | 790,400 |
| 2026-01-09 | $44.09 | 903,800 |
| 2026-01-08 | $43.25 | 1,056,000 |
| 2026-01-07 | $42.31 | 876,000 |
| 2026-01-06 | $42.39 | 1,100,300 |
| 2026-01-05 | $39.70 | 478,800 |
About Winnebago Industries, Inc.
Winnebago Industries, Inc. manufactures and sells recreation outdoor lifestyle products primarily for use in leisure travel and outdoor recreation activities. It operates through three segments: Towable RV, Motorhome RV, and Marine. The company provides towable products that are non-motorized vehicles to be towed by automobiles, pickup trucks, SUVs, or vans for use as temporary living quarters, such as conventional travel trailers, fifth wheels, folding camper trailers, truck campers, and park models under the Winnebago and Grand Design brand names. It also offers motorhome RV, a self-propelled mobile dwelling used primarily as temporary living quarters during vacation and camping trips, or to support active and mobile lifestyles under the Winnebago, Newmar, and Grand Design brand names. In addition, the company offers other specialty commercial vehicles for law enforcement command centers, mobile medical clinics, and mobile office spaces; commercial vehicles as bare shells to third-party up fitters, as well as manufactures and sells recreational boats under the Chris-Craft and Barletta brand names. Further, it is involved in the original equipment manufacturing of parts for other manufacturers and commercial vehicles. The company sells its products primarily through independent dealers in the United States, Canada, and internationally. Winnebago Industries, Inc. was incorporated in 1958 and is based in Eden Prairie, Minnesota.
đ° Latest News
Is It Too Early To Revisit Winnebago Industries (WGO) After Recent Share Price Swings?
Simply Wall St. âĸ 2026-02-02T14:11:07Z
1 Cash-Producing Stock to Own for Decades and 2 We Brush Off
StockStory âĸ 2026-01-28T04:34:01Z
What Makes Winnebago (WGO) a New Buy Stock
Zacks âĸ 2026-01-26T17:00:03Z
Should Value Investors Buy Winnebago Industries (WGO) Stock?
Zacks âĸ 2026-01-26T14:40:02Z
1 Momentum Industrials Stock for Long-Term Investors and 2 Facing Challenges
StockStory âĸ 2026-01-26T04:38:02Z
Assessing Winnebago Industries (WGO) Valuation After Mixed Recent Returns And Premium P/E Multiple
Simply Wall St. âĸ 2026-01-24T01:11:35Z
Winnebago and John Bean Shares Are Falling, What You Need To Know
StockStory âĸ 2026-01-23T20:50:52Z
3 Volatile Stocks with Questionable Fundamentals
StockStory âĸ 2026-01-16T04:36:10Z
Is Winnebago Industries (WGO) Current Share Price Justified After Recent Rally?
Simply Wall St. âĸ 2026-01-15T19:13:02Z
1 Industrials Stock on Our Buy List and 2 That Underwhelm
StockStory âĸ 2026-01-15T04:34:49Z
Income Statement (Annual)
Revenue
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $2,394,600,000 | $2,504,400,000 | $2,875,400,000 | $4,004,200,000 |
| Cost Of Revenue | $2,433,100,000 | $2,540,000,000 | $2,904,600,000 | $4,028,400,000 |
| Total Revenue | $2,798,200,000 | $2,973,500,000 | $3,490,700,000 | $4,957,700,000 |
| Operating Revenue | $2,798,200,000 | $2,973,500,000 | $3,490,700,000 | $4,957,700,000 |
Expenses
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Interest Expense | $25,900,000 | $21,100,000 | $20,500,000 | $41,300,000 |
| Total Expenses | $2,741,000,000 | $2,843,000,000 | $3,190,000,000 | $4,374,200,000 |
| Other Income Expense | $-1,200,000 | $-71,000,000 | $-1,000,000 | $-27,500,000 |
| Other Non Operating Income Expenses | $800,000 | $-8,000,000 | $-1,000,000 | $-27,500,000 |
| Net Non Operating Interest Income Expense | $-25,900,000 | $-21,100,000 | $-20,500,000 | $-41,300,000 |
| Interest Expense Non Operating | $25,900,000 | $21,100,000 | $20,500,000 | $41,300,000 |
| Operating Expense | $307,900,000 | $303,000,000 | $285,400,000 | $345,800,000 |
Income & Earnings
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $25,700,000 | $13,000,000 | $215,900,000 | $390,600,000 |
| Net Interest Income | $-25,900,000 | $-21,100,000 | $-20,500,000 | $-41,300,000 |
| Normalized Income | $27,410,000 | $62,770,000 | $215,900,000 | $390,600,000 |
| Net Income From Continuing And Discontinued Operation | $25,700,000 | $13,000,000 | $215,900,000 | $390,600,000 |
| Total Operating Income As Reported | $57,200,000 | $100,200,000 | $300,700,000 | $583,500,000 |
| Net Income Common Stockholders | $25,700,000 | $13,000,000 | $215,900,000 | $390,600,000 |
| Net Income | $25,700,000 | $13,000,000 | $215,900,000 | $390,600,000 |
| Net Income Including Noncontrolling Interests | $25,700,000 | $13,000,000 | $215,900,000 | $390,600,000 |
| Net Income Continuous Operations | $25,700,000 | $13,000,000 | $215,900,000 | $390,600,000 |
| Pretax Income | $30,100,000 | $38,400,000 | $279,200,000 | $514,700,000 |
| Special Income Charges | $-2,000,000 | $-63,000,000 | $0 | $0 |
| Operating Income | $57,200,000 | $130,500,000 | $300,700,000 | $583,500,000 |
| Depreciation Amortization Depletion Income Statement | $22,100,000 | $23,000,000 | $17,700,000 | $29,400,000 |
| Depreciation And Amortization In Income Statement | $22,100,000 | $23,000,000 | $17,700,000 | $29,400,000 |
| Amortization Of Intangibles Income Statement | $22,100,000 | $23,000,000 | $17,700,000 | $29,400,000 |
| Gross Profit | $365,100,000 | $433,500,000 | $586,100,000 | $929,300,000 |
Per Share Metrics
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Diluted EPS | $0.91 | $0.44 | $6.23 | $11.84 |
| Basic EPS | $0.91 | $0.44 | $7.12 | $12.03 |
Other
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-290,000 | $-13,230,000 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $118,600,000 | $181,100,000 | $346,600,000 | $609,600,000 |
| Total Unusual Items | $-2,000,000 | $-63,000,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-2,000,000 | $-63,000,000 | $0 | $0 |
| Reconciled Depreciation | $60,600,000 | $58,600,000 | $46,900,000 | $53,600,000 |
| EBITDA (Bullshit earnings) | $116,600,000 | $118,100,000 | $346,600,000 | $609,600,000 |
| EBIT | $56,000,000 | $59,500,000 | $299,700,000 | $556,000,000 |
| Diluted Average Shares | $28,300,000 | $29,500,000 | $35,400,000 | $32,985,000 |
| Basic Average Shares | $28,200,000 | $29,200,000 | $30,300,000 | $32,475,000 |
| Diluted NI Availto Com Stockholders | $25,700,000 | $13,000,000 | $215,900,000 | $390,600,000 |
| Tax Provision | $4,400,000 | $25,400,000 | $63,300,000 | $124,100,000 |
| Other Special Charges | $2,000,000 | $32,700,000 | - | - |
| Impairment Of Capital Assets | $0 | $30,300,000 | $0 | $0 |
| Amortization | $22,100,000 | $23,000,000 | $17,700,000 | $29,400,000 |
| Selling General And Administration | $285,800,000 | $280,000,000 | $267,700,000 | $316,400,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Net Tangible Assets | $283,600,000 | $310,100,000 | $351,600,000 | $306,400,000 |
| Total Assets | $2,154,400,000 | $2,384,200,000 | $2,432,400,000 | $2,416,700,000 |
| Total Non Current Assets | $1,362,200,000 | $1,395,500,000 | $1,435,700,000 | $1,322,900,000 |
| Other Non Current Assets | $19,400,000 | $17,200,000 | $20,000,000 | $20,400,000 |
| Goodwill And Other Intangible Assets | $941,100,000 | $963,200,000 | $1,016,500,000 | $956,600,000 |
| Other Intangible Assets | $456,900,000 | $479,000,000 | $502,000,000 | $472,400,000 |
| Current Assets | $792,200,000 | $988,700,000 | $996,700,000 | $1,093,800,000 |
| Other Current Assets | $29,800,000 | $35,600,000 | $37,700,000 | $31,700,000 |
| Inventory | $396,400,000 | $438,700,000 | $470,600,000 | $525,800,000 |
| Receivables | $192,000,000 | $183,500,000 | $178,500,000 | $254,100,000 |
| Accounts Receivable | $192,000,000 | $183,500,000 | $178,500,000 | $254,100,000 |
| Allowance For Doubtful Accounts Receivable | $-500,000 | $-200,000 | $-400,000 | $-600,000 |
| Gross Accounts Receivable | $192,500,000 | $183,700,000 | $178,900,000 | $254,700,000 |
| Cash Cash Equivalents And Short Term Investments | $174,000,000 | $330,900,000 | $309,900,000 | $282,200,000 |
| Cash And Cash Equivalents | $174,000,000 | $330,900,000 | $309,900,000 | $282,200,000 |
| Investmentin Financial Assets | - | - | $29,300,000 | $28,600,000 |
| Prepaid Assets | - | - | - | $31,750,000 |
Debt
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Net Debt | $366,500,000 | $365,300,000 | $282,500,000 | $263,700,000 |
| Total Debt | $579,800,000 | $741,800,000 | $634,400,000 | $586,300,000 |
| Long Term Debt And Capital Lease Obligation | $579,800,000 | $682,700,000 | $634,400,000 | $586,300,000 |
| Long Term Debt | $540,500,000 | $637,100,000 | $592,400,000 | $545,900,000 |
| Current Debt And Capital Lease Obligation | - | $59,100,000 | - | - |
| Current Debt | - | $59,100,000 | - | - |
Liabilities
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $929,700,000 | $1,110,900,000 | $1,064,300,000 | $1,153,700,000 |
| Total Non Current Liabilities Net Minority Interest | $602,600,000 | $706,200,000 | $668,300,000 | $631,600,000 |
| Other Non Current Liabilities | $7,000,000 | $8,500,000 | $8,200,000 | $25,400,000 |
| Tradeand Other Payables Non Current | $4,800,000 | $5,400,000 | $6,100,000 | $5,700,000 |
| Non Current Deferred Liabilities | $11,000,000 | $9,600,000 | $19,600,000 | $14,200,000 |
| Non Current Deferred Taxes Liabilities | $5,900,000 | $3,000,000 | $11,700,000 | $6,100,000 |
| Current Liabilities | $327,100,000 | $404,700,000 | $396,000,000 | $522,100,000 |
| Other Current Liabilities | $23,200,000 | $20,900,000 | $48,500,000 | $48,500,000 |
| Payables And Accrued Expenses | $262,800,000 | $288,800,000 | $311,600,000 | $402,000,000 |
| Interest Payable | $13,400,000 | $14,600,000 | $13,700,000 | $13,000,000 |
| Payables | $129,300,000 | $144,700,000 | $146,900,000 | $218,200,000 |
| Accounts Payable | $129,300,000 | $144,700,000 | $146,900,000 | $217,500,000 |
| Minimum Pension Liabilities | - | - | $-400,000 | $-500,000 |
| Total Tax Payable | - | - | $0 | $700,000 |
| Income Tax Payable | - | - | $0 | $700,000 |
| Dividends Payable | - | - | - | - |
Equity
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,224,700,000 | $1,273,300,000 | $1,368,100,000 | $1,263,000,000 |
| Total Equity Gross Minority Interest | $1,224,700,000 | $1,273,300,000 | $1,368,100,000 | $1,263,000,000 |
| Stockholders Equity | $1,224,700,000 | $1,273,300,000 | $1,368,100,000 | $1,263,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-400,000 | $-400,000 | $-400,000 | $-500,000 |
| Other Equity Adjustments | $-400,000 | $-400,000 | $-400,000 | $-500,000 |
| Retained Earnings | $1,710,000,000 | $1,723,300,000 | $1,747,800,000 | $1,537,500,000 |
Other
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Treasury Shares Number | $23,800,000 | $22,800,000 | $22,000,000 | $21,464,000 |
| Ordinary Shares Number | $28,000,000 | $28,954,999 | $29,800,000 | $30,312,000 |
| Share Issued | $51,800,000 | $51,754,999 | $51,800,000 | $51,776,000 |
| Tangible Book Value | $283,600,000 | $310,100,000 | $351,600,000 | $306,400,000 |
| Invested Capital | $1,765,200,000 | $1,969,500,000 | $1,960,500,000 | $1,808,900,000 |
| Working Capital | $465,100,000 | $584,000,000 | $600,700,000 | $571,700,000 |
| Capital Lease Obligations | $39,300,000 | $45,600,000 | $42,000,000 | $40,400,000 |
| Total Capitalization | $1,765,200,000 | $1,910,400,000 | $1,960,500,000 | $1,808,900,000 |
| Treasury Stock | $714,100,000 | $669,700,000 | $602,900,000 | $556,200,000 |
| Additional Paid In Capital | $203,300,000 | $194,200,000 | $197,700,000 | $256,300,000 |
| Capital Stock | $25,900,000 | $25,900,000 | $25,900,000 | $25,900,000 |
| Common Stock | $25,900,000 | $25,900,000 | $25,900,000 | $25,900,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $39,300,000 | $45,600,000 | $42,000,000 | $40,400,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $41,100,000 | $35,900,000 | $35,900,000 | $71,600,000 |
| Current Accrued Expenses | $133,500,000 | $144,100,000 | $164,700,000 | $183,800,000 |
| Investments And Advances | $27,100,000 | $29,600,000 | $29,300,000 | $28,600,000 |
| Other Investments | $27,100,000 | $29,600,000 | $29,300,000 | $28,600,000 |
| Goodwill | $484,200,000 | $484,200,000 | $514,500,000 | $484,200,000 |
| Net PPE | $374,600,000 | $385,500,000 | $369,900,000 | $317,300,000 |
| Accumulated Depreciation | $-256,600,000 | $-231,100,000 | $-203,100,000 | $-179,100,000 |
| Gross PPE | $631,200,000 | $616,600,000 | $573,000,000 | $496,400,000 |
| Construction In Progress | $29,300,000 | $24,500,000 | $49,300,000 | $76,800,000 |
| Other Properties | $41,600,000 | $46,600,000 | $42,600,000 | $41,100,000 |
| Machinery Furniture Equipment | $266,400,000 | $251,600,000 | $219,200,000 | $192,900,000 |
| Buildings And Improvements | $279,300,000 | $279,300,000 | $247,300,000 | $171,000,000 |
| Land And Improvements | $14,600,000 | $14,600,000 | $14,600,000 | $14,600,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-53,900,000 | $-52,100,000 | $-47,900,000 | $-47,400,000 |
| Finished Goods | $46,800,000 | $81,300,000 | $53,000,000 | $59,300,000 |
| Work In Process | $121,200,000 | $171,900,000 | $159,900,000 | $198,900,000 |
| Raw Materials | $282,300,000 | $237,600,000 | $305,600,000 | $315,000,000 |
| Available For Sale Securities | - | - | $29,300,000 | $28,600,000 |
| Current Provisions | - | - | - | $127,932,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Free Cash Flow | $89,500,000 | $98,900,000 | $211,300,000 | $312,600,000 |
Operating Activities
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Operating Cash Flow | $128,900,000 | $143,900,000 | $294,500,000 | $400,600,000 |
| Cash Flow From Continuing Operating Activities | $128,900,000 | $143,900,000 | $294,500,000 | $400,600,000 |
| Operating Gains Losses | $700,000 | $900,000 | $700,000 | $500,000 |
Investing Activities
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Capital Expenditure | $-39,400,000 | $-45,000,000 | $-83,200,000 | $-88,000,000 |
| Investing Cash Flow | $-34,800,000 | $-45,900,000 | $-170,000,000 | $-315,700,000 |
| Cash Flow From Continuing Investing Activities | $-34,800,000 | $-45,900,000 | $-170,000,000 | $-315,700,000 |
| Net Other Investing Changes | $2,400,000 | $-1,300,000 | $300,000 | $300,000 |
Financing Activities
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-53,700,000 | $-74,500,000 | $-55,100,000 | $-214,300,000 |
| Financing Cash Flow | $-251,000,000 | $-77,000,000 | $-96,800,000 | $-237,300,000 |
| Cash Flow From Continuing Financing Activities | $-251,000,000 | $-77,000,000 | $-96,800,000 | $-237,300,000 |
| Net Other Financing Charges | $1,500,000 | $-15,000,000 | $-8,500,000 | $800,000 |
| Cash Dividends Paid | $-38,900,000 | $-36,800,000 | $-33,200,000 | $-23,800,000 |
| Net Common Stock Issuance | $-53,700,000 | $-74,500,000 | $-55,100,000 | $-214,300,000 |
| Common Stock Dividend Paid | - | $-36,800,000 | $-33,200,000 | $-23,800,000 |
Other
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-208,700,000 | $-2,690,000,000 | $-3,718,000,000 | $-4,735,600,000 |
| Issuance Of Debt | $48,800,000 | $2,739,300,000 | $3,718,000,000 | $4,735,600,000 |
| Interest Paid Supplemental Data | $29,500,000 | $29,000,000 | $24,200,000 | $23,800,000 |
| Income Tax Paid Supplemental Data | $2,500,000 | $14,400,000 | $57,800,000 | $139,700,000 |
| End Cash Position | $174,000,000 | $330,900,000 | $309,900,000 | $282,200,000 |
| Beginning Cash Position | $330,900,000 | $309,900,000 | $282,200,000 | $434,600,000 |
| Changes In Cash | $-156,900,000 | $21,000,000 | $27,700,000 | $-152,400,000 |
| Common Stock Payments | $-53,700,000 | $-74,500,000 | $-55,100,000 | $-214,300,000 |
| Net Issuance Payments Of Debt | $-159,900,000 | $49,300,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-159,900,000 | $49,300,000 | $0 | $0 |
| Long Term Debt Payments | $-208,700,000 | $-2,690,000,000 | $-3,718,000,000 | $-4,735,600,000 |
| Long Term Debt Issuance | $48,800,000 | $2,739,300,000 | $3,718,000,000 | $4,735,600,000 |
| Net Business Purchase And Sale | $0 | $0 | $-87,500,000 | $-228,200,000 |
| Purchase Of Business | $0 | $0 | $-87,500,000 | $-228,200,000 |
| Net PPE Purchase And Sale | $-37,200,000 | $-44,600,000 | $-82,800,000 | $-87,800,000 |
| Sale Of PPE | $2,200,000 | $400,000 | $400,000 | $200,000 |
| Purchase Of PPE | $-39,400,000 | $-45,000,000 | $-83,200,000 | $-88,000,000 |
| Change In Working Capital | $13,300,000 | $-13,500,000 | $12,100,000 | $-111,800,000 |
| Change In Other Working Capital | $1,300,000 | $5,000,000 | $-8,900,000 | $-7,400,000 |
| Change In Payables And Accrued Expense | $-29,500,000 | $-42,200,000 | $-129,200,000 | $63,800,000 |
| Change In Accrued Expense | $-17,900,000 | $-38,300,000 | $-61,700,000 | $36,600,000 |
| Change In Payable | $-11,600,000 | $-3,900,000 | $-67,500,000 | $27,200,000 |
| Change In Account Payable | $-11,600,000 | $-3,900,000 | $-67,500,000 | $27,200,000 |
| Change In Prepaid Assets | $9,200,000 | $1,700,000 | $9,700,000 | $1,200,000 |
| Change In Inventory | $40,500,000 | $27,200,000 | $63,800,000 | $-171,300,000 |
| Change In Receivables | $-8,200,000 | $-5,200,000 | $76,700,000 | $1,900,000 |
| Other Non Cash Items | $8,700,000 | $31,900,000 | $-8,300,000 | $57,300,000 |
| Stock Based Compensation | $15,800,000 | $14,600,000 | $10,900,000 | $17,100,000 |
| Asset Impairment Charge | $1,200,000 | $30,300,000 | $0 | $0 |
| Deferred Tax | $2,900,000 | $8,100,000 | $16,300,000 | $-6,700,000 |
| Deferred Income Tax | $2,900,000 | $8,100,000 | $16,300,000 | $-6,700,000 |
| Depreciation Amortization Depletion | $60,600,000 | $58,600,000 | $46,900,000 | $53,600,000 |
| Depreciation And Amortization | $60,600,000 | $58,600,000 | $46,900,000 | $53,600,000 |
| Amortization Cash Flow | $22,100,000 | $23,000,000 | $17,700,000 | $29,400,000 |
| Amortization Of Intangibles | $22,100,000 | $23,000,000 | $17,700,000 | $29,400,000 |
| Depreciation | $38,500,000 | $35,600,000 | $29,200,000 | $24,200,000 |
| Pension And Employee Benefit Expense | $700,000 | $900,000 | $700,000 | $500,000 |
| Net Income From Continuing Operations | $25,700,000 | $13,000,000 | $215,900,000 | $390,600,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |