WOOF
Petco Health and Wellness Company, Inc.
Price Chart
Latest Quote
$2.72
Current Price| Previous Close | $2.69 |
| Open | $2.69 |
| Day High | $2.75 |
| Day Low | $2.68 |
| Volume | 1,114,812 |
Stock Information
| Shares Outstanding | 243.45M |
| Total Debt | $2.97B |
| Cash Equivalents | $237.55M |
| Revenue | $6.00B |
| Net Income | $-2.20M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $764.98M |
| EPS (TTM) | $-0.01 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 4/42| Debt to Equity | 2.64 |
| Debt to Earnings | 1.26 |
| Current Ratio | 0.85 |
| Quick Ratio | 0.18 |
| Avg Revenue Growth | 1.33% |
| Profit Margin | -1.66% |
| Return on Equity | -9.14% |
| Avg FCF Growth | -14.57% |
| FCF Yield | 6.49% |
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 | $2.72 | 1,188,300 |
| 2026-01-30 | $2.69 | 2,042,300 |
| 2026-01-29 | $2.79 | 1,400,600 |
| 2026-01-28 | $2.81 | 1,249,600 |
| 2026-01-27 | $2.83 | 1,505,700 |
| 2026-01-26 | $2.91 | 1,073,000 |
| 2026-01-23 | $2.95 | 2,183,200 |
| 2026-01-22 | $2.91 | 2,312,000 |
| 2026-01-21 | $2.94 | 1,997,900 |
| 2026-01-20 | $2.89 | 1,967,000 |
| 2026-01-16 | $2.97 | 1,727,000 |
| 2026-01-15 | $2.94 | 1,611,500 |
| 2026-01-14 | $2.93 | 2,428,100 |
| 2026-01-13 | $3.08 | 2,036,600 |
| 2026-01-12 | $3.17 | 3,679,100 |
| 2026-01-09 | $2.96 | 1,520,100 |
| 2026-01-08 | $2.95 | 1,283,100 |
| 2026-01-07 | $3.00 | 1,849,000 |
| 2026-01-06 | $3.10 | 3,355,600 |
| 2026-01-05 | $2.97 | 3,527,900 |
About Petco Health and Wellness Company, Inc.
Petco Health and Wellness Company, Inc., operates as a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners in the United States, Mexico, and Puerto Rico. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers pet consumables, supplies, and services through its petco.com, petcoach.co, petinsurancequotes.com, and pupbox.com websites. The company offers its products under the WholeHearted, Reddy, and Well & Good brands. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California.
📰 Latest News
2 of Wall Street’s Favorite Stocks Worth Your Attention and 1 We Ignore
StockStory • 2026-02-02T04:38:32Z
HR professionals on the move in January
HR Dive • 2026-01-30T16:35:00Z
3 Stocks Under $10 We’re Skeptical Of
StockStory • 2026-01-27T04:31:33Z
Petco Health and Wellness Company (NASDAQ:WOOF) May Have Issues Allocating Its Capital
Simply Wall St. • 2026-01-13T10:49:11Z
1 Cash-Producing Stock on Our Buy List and 2 We Question
StockStory • 2026-01-06T04:34:54Z
1 Profitable Stock to Target This Week and 2 We Brush Off
StockStory • 2026-01-05T04:38:54Z
Goldman Sachs Sees Petco (WOOF) Poised for 2026 Growth Driven by Unique Strength in High-Margin Veterinary Services
Insider Monkey • 2025-12-28T17:46:18Z
Q3 Earnings Review: Specialty Retail Stocks Led by Petco (NASDAQ:WOOF)
StockStory • 2025-12-18T03:39:26Z
1 Volatile Stock to Own for Decades and 2 We Ignore
StockStory • 2025-12-11T04:32:56Z
What The Latest Wall Street Shifts Mean For Petco’s Evolving Investment Story
Simply Wall St. • 2025-12-03T22:15:01Z
Income Statement (Annual)
Revenue
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $3,792,060,000 | $3,901,449,000 | $3,608,860,000 | $3,380,539,000 |
| Cost Of Revenue | $3,792,060,000 | $3,901,449,000 | $3,608,860,000 | $3,380,539,000 |
| Total Revenue | $6,116,462,000 | $6,255,284,000 | $6,035,967,000 | $5,807,149,000 |
| Operating Revenue | $6,116,462,000 | $6,255,284,000 | $6,035,967,000 | $5,807,149,000 |
Expenses
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Interest Expense | $143,531,000 | $150,909,000 | $101,643,000 | $77,397,000 |
| Total Expenses | $6,109,411,000 | $6,213,074,000 | $5,810,408,000 | $5,541,078,000 |
| Other Income Expense | $4,800,000 | $-1,218,717,000 | $-12,667,000 | $13,659,000 |
| Other Non Operating Income Expenses | $4,800,000 | $4,727,000 | $-12,667,000 | $34,497,000 |
| Net Non Operating Interest Income Expense | $-139,817,000 | $-147,504,000 | $-100,611,000 | $-77,335,000 |
| Interest Expense Non Operating | $143,531,000 | $150,909,000 | $101,643,000 | $77,397,000 |
| Operating Expense | $2,317,351,000 | $2,311,625,000 | $2,201,548,000 | $2,160,539,000 |
Income & Earnings
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-101,816,000 | $-1,280,210,000 | $90,801,000 | $164,417,000 |
| Net Interest Income | $-139,817,000 | $-147,504,000 | $-100,611,000 | $-77,335,000 |
| Interest Income | $3,714,000 | $3,405,000 | $1,032,000 | $62,000 |
| Normalized Income | $-101,816,000 | $-82,281,618 | $90,801,000 | $180,149,690 |
| Net Income From Continuing And Discontinued Operation | $-101,816,000 | $-1,280,210,000 | $90,801,000 | $164,417,000 |
| Total Operating Income As Reported | $7,051,000 | $-1,180,314,000 | $225,559,000 | $266,071,000 |
| Net Income Common Stockholders | $-101,816,000 | $-1,280,210,000 | $90,801,000 | $164,417,000 |
| Net Income | $-101,816,000 | $-1,280,210,000 | $90,801,000 | $164,417,000 |
| Net Income Including Noncontrolling Interests | $-101,816,000 | $-1,280,210,000 | $89,910,000 | $159,805,000 |
| Net Income Continuous Operations | $-101,816,000 | $-1,280,210,000 | $89,910,000 | $159,805,000 |
| Earnings From Equity Interest Net Of Tax | $18,669,000 | $16,188,000 | $12,976,000 | $10,883,000 |
| Pretax Income | $-127,966,000 | $-1,324,011,000 | $112,281,000 | $202,395,000 |
| Special Income Charges | $0 | $-1,223,444,000 | $0 | $-20,838,000 |
| Interest Income Non Operating | $3,714,000 | $3,405,000 | $1,032,000 | $62,000 |
| Operating Income | $7,051,000 | $42,210,000 | $225,559,000 | $266,071,000 |
| Gross Profit | $2,324,402,000 | $2,353,835,000 | $2,427,107,000 | $2,426,610,000 |
Per Share Metrics
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.37 | $-4.78 | $0.34 | $0.62 |
| Basic EPS | $-0.37 | $-4.78 | $0.34 | $0.62 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $-25,515,618 | $0 | $-5,105,310 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $215,292,000 | $251,124,000 | $407,752,000 | $473,061,000 |
| Total Unusual Items | $0 | $-1,223,444,000 | $0 | $-20,838,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-1,223,444,000 | $0 | $-20,838,000 |
| Reconciled Depreciation | $199,727,000 | $200,782,000 | $193,828,000 | $172,431,000 |
| EBITDA (Bullshit earnings) | $215,292,000 | $-972,320,000 | $407,752,000 | $452,223,000 |
| EBIT | $15,565,000 | $-1,173,102,000 | $213,924,000 | $279,792,000 |
| Diluted Average Shares | $273,410,000 | $267,549,000 | $265,951,000 | $265,338,000 |
| Basic Average Shares | $273,410,000 | $267,549,000 | $265,522,000 | $264,261,000 |
| Diluted NI Availto Com Stockholders | $-101,816,000 | $-1,280,210,000 | $90,801,000 | $164,417,000 |
| Minority Interests | $0 | $0 | $891,000 | $4,612,000 |
| Tax Provision | $-7,481,000 | $-27,613,000 | $35,347,000 | $53,473,000 |
| Impairment Of Capital Assets | $0 | $1,222,524,000 | $0 | $0 |
| Selling General And Administration | $2,317,351,000 | $2,311,625,000 | $2,201,548,000 | $2,160,539,000 |
| Other Special Charges | - | $920,000 | - | $20,838,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-891,434,000 | $-820,868,000 | $-837,464,000 | $-934,977,000 |
| Total Assets | $5,194,430,000 | $5,363,152,000 | $6,612,829,000 | $6,497,941,000 |
| Total Non Current Assets | $4,220,811,000 | $4,411,408,000 | $5,596,835,000 | $5,427,164,000 |
| Other Non Current Assets | $187,963,000 | $205,694,000 | $176,806,000 | $152,786,000 |
| Goodwill And Other Intangible Assets | $2,005,064,000 | $2,005,297,000 | $3,218,941,000 | $3,208,991,000 |
| Other Intangible Assets | $1,025,000,000 | $1,025,000,000 | $1,025,000,000 | $1,025,000,000 |
| Current Assets | $973,619,000 | $951,744,000 | $1,015,994,000 | $1,070,777,000 |
| Other Current Assets | $60,594,000 | $38,830,000 | $48,983,000 | $75,803,000 |
| Prepaid Assets | $53,515,000 | $58,615,000 | $51,274,000 | $42,355,000 |
| Inventory | $653,329,000 | $684,502,000 | $652,430,000 | $675,111,000 |
| Receivables | $40,425,000 | $44,369,000 | $49,580,000 | $55,618,000 |
| Accounts Receivable | $40,425,000 | $44,369,000 | $49,580,000 | $55,618,000 |
| Allowance For Doubtful Accounts Receivable | $-1,594,000 | $-1,806,000 | $-952,000 | $-931,000 |
| Gross Accounts Receivable | $42,019,000 | $46,175,000 | $50,532,000 | $56,549,000 |
| Cash Cash Equivalents And Short Term Investments | $165,756,000 | $125,428,000 | $201,901,000 | $211,602,000 |
| Cash And Cash Equivalents | $165,756,000 | $125,428,000 | $201,901,000 | $211,602,000 |
| Restricted Cash | - | $11,221,000 | $11,826,000 | $10,288,000 |
Debt
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Debt | $1,412,335,000 | $1,450,795,000 | $1,449,224,000 | $1,450,552,000 |
| Total Debt | $2,935,490,000 | $3,027,517,000 | $3,132,688,000 | $3,049,236,000 |
| Long Term Debt And Capital Lease Obligation | $2,623,744,000 | $2,701,048,000 | $2,800,128,000 | $2,761,575,000 |
| Long Term Debt | $1,578,091,000 | $1,576,223,000 | $1,628,331,000 | $1,640,390,000 |
| Current Debt And Capital Lease Obligation | $311,746,000 | $326,469,000 | $332,560,000 | $287,661,000 |
| Current Debt | - | $15,962,000 | $22,794,000 | $21,764,000 |
| Other Current Borrowings | - | $15,962,000 | $22,794,000 | $21,764,000 |
Liabilities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $4,080,800,000 | $4,178,723,000 | $4,231,352,000 | $4,242,122,000 |
| Total Non Current Liabilities Net Minority Interest | $2,941,637,000 | $3,065,580,000 | $3,210,094,000 | $3,188,983,000 |
| Other Non Current Liabilities | $49,378,000 | $57,423,000 | $54,065,000 | $52,567,000 |
| Non Current Deferred Liabilities | $217,712,000 | $251,629,000 | $303,121,000 | $318,355,000 |
| Non Current Deferred Taxes Liabilities | $217,712,000 | $251,629,000 | $303,121,000 | $318,355,000 |
| Current Liabilities | $1,139,163,000 | $1,113,143,000 | $1,021,258,000 | $1,053,139,000 |
| Current Deferred Liabilities | $29,564,000 | $33,523,000 | $23,045,000 | $18,003,000 |
| Payables And Accrued Expenses | $640,393,000 | $651,886,000 | $575,724,000 | $596,845,000 |
| Payables | $536,840,000 | $535,215,000 | $430,648,000 | $450,588,000 |
| Total Tax Payable | $43,962,000 | $50,084,000 | $49,435,000 | $46,612,000 |
| Accounts Payable | $492,878,000 | $485,131,000 | $381,213,000 | $403,976,000 |
Equity
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,113,630,000 | $1,184,429,000 | $2,381,477,000 | $2,274,014,000 |
| Total Equity Gross Minority Interest | $1,113,630,000 | $1,184,429,000 | $2,381,477,000 | $2,255,819,000 |
| Stockholders Equity | $1,113,630,000 | $1,184,429,000 | $2,381,477,000 | $2,274,014,000 |
| Gains Losses Not Affecting Retained Earnings | $-18,083,000 | $1,821,000 | $-4,098,000 | $-2,238,000 |
| Other Equity Adjustments | $-18,083,000 | $1,821,000 | $-4,098,000 | $-2,238,000 |
| Retained Earnings | $-1,149,059,000 | $-1,047,243,000 | $232,967,000 | $142,166,000 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $276,890,781 | $268,990,781 | $266,100,000 | $265,000,000 |
| Share Issued | $276,890,781 | $268,990,781 | $266,100,000 | $265,000,000 |
| Tangible Book Value | $-891,434,000 | $-820,868,000 | $-837,464,000 | $-934,977,000 |
| Invested Capital | $2,691,721,000 | $2,760,652,000 | $4,032,602,000 | $3,936,168,000 |
| Working Capital | $-165,544,000 | $-161,399,000 | $-5,264,000 | $17,638,000 |
| Capital Lease Obligations | $1,357,399,000 | $1,451,294,000 | $1,481,563,000 | $1,387,082,000 |
| Total Capitalization | $2,691,721,000 | $2,760,652,000 | $4,009,808,000 | $3,914,404,000 |
| Minority Interest | $0 | $0 | $0 | $-18,195,000 |
| Additional Paid In Capital | $2,280,495,000 | $2,229,582,000 | $2,152,342,000 | $2,133,821,000 |
| Capital Stock | $277,000 | $269,000 | $266,000 | $265,000 |
| Common Stock | $277,000 | $269,000 | $266,000 | $265,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $50,803,000 | $55,480,000 | $52,780,000 | $56,486,000 |
| Long Term Capital Lease Obligation | $1,045,653,000 | $1,124,825,000 | $1,171,797,000 | $1,121,185,000 |
| Current Deferred Revenue | $29,564,000 | $33,523,000 | $23,045,000 | $18,003,000 |
| Current Capital Lease Obligation | $311,746,000 | $326,469,000 | $309,766,000 | $265,897,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $157,460,000 | $101,265,000 | $89,929,000 | $150,630,000 |
| Current Accrued Expenses | $103,553,000 | $116,671,000 | $145,076,000 | $146,257,000 |
| Goodwill | $980,064,000 | $980,297,000 | $2,193,941,000 | $2,183,991,000 |
| Net PPE | $2,027,784,000 | $2,200,417,000 | $2,201,088,000 | $2,065,387,000 |
| Accumulated Depreciation | $-1,540,477,000 | $-1,356,648,000 | $-1,184,232,000 | $-1,018,769,000 |
| Gross PPE | $3,568,261,000 | $3,557,065,000 | $3,385,320,000 | $3,084,156,000 |
| Leases | $779,757,000 | $753,160,000 | $686,888,000 | $623,201,000 |
| Other Properties | $2,349,339,000 | $2,362,292,000 | $2,283,131,000 | $2,110,919,000 |
| Machinery Furniture Equipment | $426,113,000 | $428,561,000 | $398,187,000 | $329,823,000 |
| Buildings And Improvements | $12,816,000 | $12,816,000 | $16,696,000 | $16,959,000 |
| Land And Improvements | $236,000 | $236,000 | $418,000 | $3,254,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $653,329,000 | $684,502,000 | $652,430,000 | $675,111,000 |
| Treasury Shares Number | - | $0 | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Free Cash Flow | $49,683,000 | $-9,879,000 | $67,983,000 | $119,105,000 |
Operating Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Cash Flow | $177,673,000 | $215,719,000 | $346,003,000 | $358,215,000 |
| Cash Flow From Continuing Operating Activities | $177,673,000 | $215,719,000 | $346,003,000 | $358,215,000 |
| Operating Gains Losses | $-18,669,000 | $-15,268,000 | $-12,976,000 | $9,955,000 |
Investing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Capital Expenditure | $-127,990,000 | $-225,598,000 | $-278,020,000 | $-239,110,000 |
| Investing Cash Flow | $-123,903,000 | $-207,445,000 | $-320,324,000 | $-237,083,000 |
| Cash Flow From Continuing Investing Activities | $-123,903,000 | $-207,445,000 | $-320,324,000 | $-237,083,000 |
| Net Other Investing Changes | $4,175,000 | - | $2,336,000 | $226,000 |
Financing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $2,500,000 | $0 | $0 | $0 |
| Financing Cash Flow | $-8,754,000 | $-85,352,000 | $-33,842,000 | $-18,782,000 |
| Cash Flow From Continuing Financing Activities | $-8,754,000 | $-85,352,000 | $-33,842,000 | $-18,782,000 |
| Net Other Financing Charges | $-9,317,000 | $-8,650,000 | $-15,555,000 | $-28,542,000 |
| Net Common Stock Issuance | $2,500,000 | $0 | $0 | $0 |
| Common Stock Issuance | $2,500,000 | $0 | $0 | $0 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-206,707,000 | $-353,925,000 | $-145,083,000 | $-1,694,425,000 |
| Issuance Of Debt | $201,000,000 | $273,000,000 | $123,000,000 | $1,700,000,000 |
| Interest Paid Supplemental Data | $138,618,000 | $142,114,000 | $89,285,000 | $64,545,000 |
| Income Tax Paid Supplemental Data | $34,840,000 | $32,192,000 | $14,443,000 | $16,092,000 |
| End Cash Position | $181,665,000 | $136,649,000 | $213,727,000 | $221,890,000 |
| Beginning Cash Position | $136,649,000 | $213,727,000 | $221,890,000 | $119,540,000 |
| Changes In Cash | $45,016,000 | $-77,078,000 | $-8,163,000 | $102,350,000 |
| Proceeds From Stock Option Exercised | $3,770,000 | $4,223,000 | $3,796,000 | $4,185,000 |
| Net Issuance Payments Of Debt | $-5,707,000 | $-80,925,000 | $-22,083,000 | $5,575,000 |
| Net Long Term Debt Issuance | $-5,707,000 | $-80,925,000 | $-22,083,000 | $5,575,000 |
| Long Term Debt Payments | $-206,707,000 | $-353,925,000 | $-145,083,000 | $-1,694,425,000 |
| Long Term Debt Issuance | $201,000,000 | $273,000,000 | $123,000,000 | $1,700,000,000 |
| Net Investment Purchase And Sale | $541,000 | $24,878,000 | $0 | $6,135,000 |
| Sale Of Investment | $998,000 | $24,878,000 | $0 | $6,135,000 |
| Purchase Of Investment | $-457,000 | $0 | $0 | $0 |
| Net Business Purchase And Sale | $-629,000 | $-6,725,000 | $-44,640,000 | $-4,334,000 |
| Purchase Of Business | $-629,000 | $-6,725,000 | $-44,640,000 | $-4,334,000 |
| Net PPE Purchase And Sale | $-127,990,000 | $-225,598,000 | $-278,020,000 | $-239,110,000 |
| Purchase Of PPE | $-127,990,000 | $-225,598,000 | $-278,020,000 | $-239,110,000 |
| Change In Working Capital | $-341,425,000 | $-372,065,000 | $-427,209,000 | $-475,664,000 |
| Change In Other Current Liabilities | $-425,420,000 | $-443,966,000 | $-389,421,000 | $-433,158,000 |
| Change In Payables And Accrued Expense | $53,010,000 | $106,771,000 | $-60,574,000 | $125,353,000 |
| Change In Accrued Expense | $44,526,000 | $2,852,000 | $-37,811,000 | $53,578,000 |
| Change In Payable | $8,484,000 | $103,919,000 | $-22,763,000 | $71,775,000 |
| Change In Account Payable | $8,484,000 | $103,919,000 | $-22,763,000 | $71,775,000 |
| Change In Prepaid Assets | $-3,960,000 | $-8,009,000 | $-5,933,000 | $-17,664,000 |
| Change In Inventory | $30,767,000 | $-32,072,000 | $22,681,000 | $-136,404,000 |
| Change In Receivables | $4,178,000 | $5,211,000 | $6,038,000 | $-13,791,000 |
| Other Non Cash Items | $411,346,000 | $428,813,000 | $440,567,000 | $393,764,000 |
| Stock Based Compensation | $50,212,000 | $81,859,000 | $60,784,000 | $49,265,000 |
| Provisionand Write Offof Assets | $-30,492,000 | $-53,549,000 | $-893,000 | $37,741,000 |
| Asset Impairment Charge | $8,790,000 | $1,225,357,000 | $1,992,000 | $10,918,000 |
| Depreciation Amortization Depletion | $199,727,000 | $200,782,000 | $193,828,000 | $172,431,000 |
| Depreciation And Amortization | $199,727,000 | $200,782,000 | $193,828,000 | $172,431,000 |
| Earnings Losses From Equity Investments | $-18,669,000 | $-16,188,000 | $-12,976,000 | $-10,883,000 |
| Net Income From Continuing Operations | $-101,816,000 | $-1,280,210,000 | $89,910,000 | $159,805,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Sale Of Business | - | - | - | $0 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
| Sale Of PPE | - | - | - | $0 |