WOR
Worthington Enterprises, Inc.
Price Chart
Latest Quote
$56.03
Current Price| Previous Close | $55.57 |
| Open | $55.87 |
| Day High | $56.50 |
| Day Low | $55.44 |
| Volume | 150,769 |
Stock Information
| Quarterly Dividend / Yield | $0.76 / 1.36% |
| Shares Outstanding | 49.55M |
| Total Debt | $345.67M |
| Cash Equivalents | $180.29M |
| Revenue | $1.25B |
| Net Income | $106.02M |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Market Cap | $2.78B |
| P/E Ratio | 266.81 |
| EPS (TTM) | $0.21 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 14/42| Debt to Equity | 0.35 |
| Debt to Earnings | 1.02 |
| Current Ratio | 3.48 |
| Quick Ratio | 2.43 |
| Avg Revenue Growth | -2.97% |
| Profit Margin | 8.33% |
| Return on Equity | 10.25% |
| Avg FCF Growth | -187.49% |
| FCF Yield | 5.72% |
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 | $56.03 | 190,500 |
| 2026-01-30 | $55.57 | 293,000 |
| 2026-01-29 | $54.86 | 198,400 |
| 2026-01-28 | $53.82 | 175,200 |
| 2026-01-27 | $53.29 | 192,200 |
| 2026-01-26 | $53.29 | 269,600 |
| 2026-01-23 | $53.01 | 124,600 |
| 2026-01-22 | $53.51 | 179,800 |
| 2026-01-21 | $53.81 | 169,000 |
| 2026-01-20 | $52.49 | 135,000 |
| 2026-01-16 | $53.43 | 160,000 |
| 2026-01-15 | $54.51 | 156,300 |
| 2026-01-14 | $53.60 | 156,200 |
| 2026-01-13 | $53.15 | 142,300 |
| 2026-01-12 | $53.81 | 107,800 |
| 2026-01-09 | $53.81 | 145,600 |
| 2026-01-08 | $53.54 | 150,100 |
| 2026-01-07 | $51.17 | 123,100 |
| 2026-01-06 | $52.55 | 139,400 |
| 2026-01-05 | $52.40 | 154,400 |
About Worthington Enterprises, Inc.
Worthington Enterprises, Inc. operates as an industrial manufacturing company. It operates through two segments, Consumer Products and Building Products. The Consumer Products segment provides products in the tools, outdoor living, and celebrations end markets. The segment's products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and creating; precision and specialty hand, digital, and safety tools; drywall tools and accessories used for finishing and taping, cutting, siding, and roofing; propane-filled cylinders for torches, camping stoves and other applications, helium-filled balloon kits, and gas grills and pizza ovens. This segment sells its products primarily to mass merchandisers, retailers, and distributors under the Balloon Time, Bernzomatic, Coleman, Garden-Weasel, General, Halo, Hawkeye, Level5, Mag-Torch, Pactool International, and Worthington Pro Grade brands. The Building Products segment provides pressurized containment solutions, such as refrigerant gas cylinders used in holding refrigerant gases for commercial, residential, and automotive air conditioning, and refrigeration systems; liquefied petroleum gas cylinders that holds fuel for residential and light commercial heating systems, barbeque grills and recreational vehicle equipment, industrial forklifts, and commercial/residential cooking; well water and expansion tanks used primarily in the residential and commercial markets; specialty products, including various fire suppression tanks, chemical tanks, and foam and adhesive tanks; and ceiling suspension systems. The company was formerly known as Worthington Industries, Inc. Worthington Enterprises, Inc. was founded in 1955 and is headquartered in Columbus, Ohio.
📰 Latest News
Margin Concerns Remain for Worthington Enterprises (WOR)
Insider Monkey • 2026-01-24T05:31:21Z
Assessing Worthington Enterprises (WOR) Valuation After Recent Share Price Momentum Cools
Simply Wall St. • 2026-01-16T15:11:22Z
1 of Wall Street’s Favorite Stock Worth Your Attention and 2 We Brush Off
StockStory • 2026-01-15T04:32:28Z
Worthington, Helios, Ingersoll Rand, Gates Industrial Corporation, and Kennametal Stocks Trade Up, What You Need To Know
StockStory • 2026-01-08T21:05:44Z
3 Value Stocks with Questionable Fundamentals
StockStory • 2026-01-08T04:37:24Z
Is Worthington Enterprises, Inc.'s (NYSE:WOR) Recent Performance Underpinned By Weak Financials?
Simply Wall St. • 2026-01-05T10:57:09Z
Worthington Enterprises Inc (WOR) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and ...
GuruFocus.com • 2025-12-24T01:00:29Z
The Top 5 Analyst Questions From Worthington’s Q4 Earnings Call
StockStory • 2025-12-23T05:31:09Z
Is Worthington Enterprises (WOR) Undervalued After Its Recent Pullback? A Fresh Look at the Growth Narrative
Simply Wall St. • 2025-12-21T16:05:50Z
WOR Q4 Deep Dive: Volume Growth and Acquisitions Offset Margin Pressures
StockStory • 2025-12-18T21:00:57Z
Income Statement (Annual)
Revenue
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $834,727,000 | $960,684,000 | $1,094,908,000 | $981,581,000 |
| Cost Of Revenue | $834,727,000 | $960,684,000 | $1,094,908,000 | $981,581,000 |
| Total Revenue | $1,153,762,000 | $1,245,703,000 | $1,418,496,000 | $1,309,189,000 |
| Operating Revenue | $1,153,762,000 | $1,245,703,000 | $1,418,496,000 | $1,309,189,000 |
Expenses
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Interest Expense | $2,090,000 | $1,587,000 | $18,298,000 | $23,852,000 |
| Total Expenses | $1,103,140,000 | $1,244,155,000 | $1,382,026,000 | $1,263,011,000 |
| Other Income Expense | $80,277,000 | $74,046,000 | $142,114,000 | $188,323,000 |
| Other Non Operating Income Expenses | $-3,222,000 | $-17,129,000 | $-4,497,000 | $1,852,000 |
| Net Non Operating Interest Income Expense | $-2,090,000 | $-1,587,000 | $-18,298,000 | $-23,852,000 |
| Interest Expense Non Operating | $2,090,000 | $1,587,000 | $18,298,000 | $23,852,000 |
| Operating Expense | $268,413,000 | $283,471,000 | $287,118,000 | $281,430,000 |
Income & Earnings
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $96,053,000 | $27,783,000 | $113,109,000 | $138,070,000 |
| Net Interest Income | $-2,090,000 | $-1,587,000 | $-18,298,000 | $-23,852,000 |
| Normalized Income | $141,381,043 | $88,250,390 | $118,330,035 | $136,108,000 |
| Net Income From Continuing And Discontinued Operation | $96,053,000 | $110,624,000 | $256,528,000 | $379,386,000 |
| Total Operating Income As Reported | $-10,715,000 | $-73,459,000 | $29,819,000 | $48,794,000 |
| Net Income Common Stockholders | $96,053,000 | $110,624,000 | $256,528,000 | $379,386,000 |
| Net Income | $96,053,000 | $110,624,000 | $256,528,000 | $379,386,000 |
| Net Income Including Noncontrolling Interests | $94,970,000 | $117,821,000 | $269,170,000 | $399,264,000 |
| Net Income Discontinuous Operations | $0 | $82,841,000 | $143,419,000 | $241,316,000 |
| Net Income Continuous Operations | $94,970,000 | $34,980,000 | $125,751,000 | $157,948,000 |
| Pretax Income | $128,809,000 | $74,007,000 | $160,286,000 | $210,649,000 |
| Special Income Charges | $-61,337,000 | $-76,541,000 | $-6,651,000 | $2,616,000 |
| Earnings From Equity Interest | $144,836,000 | $167,716,000 | $153,262,000 | $183,855,000 |
| Operating Income | $50,622,000 | $1,548,000 | $36,470,000 | $46,178,000 |
| Gross Profit | $319,035,000 | $285,019,000 | $323,588,000 | $327,608,000 |
Per Share Metrics
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Diluted EPS | $1.92 | $2.20 | $5.19 | $7.44 |
| Basic EPS | $1.94 | $2.25 | $5.28 | $7.60 |
Other
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-16,008,957 | $-16,073,610 | $-1,429,965 | $654,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $240,498,000 | $232,839,000 | $298,035,000 | $330,712,000 |
| Total Unusual Items | $-61,337,000 | $-76,541,000 | $-6,651,000 | $2,616,000 |
| Total Unusual Items Excluding Goodwill | $-61,337,000 | $-76,541,000 | $-6,651,000 | $2,616,000 |
| Reconciled Depreciation | $48,262,000 | $80,704,000 | $112,800,000 | $98,827,000 |
| EBITDA (Bullshit earnings) | $179,161,000 | $156,298,000 | $291,384,000 | $333,328,000 |
| EBIT | $130,899,000 | $75,594,000 | $178,584,000 | $234,501,000 |
| Diluted Average Shares | $50,131,000 | $50,348,000 | $49,386,000 | $50,993,000 |
| Basic Average Shares | $49,395,000 | $49,195,000 | $48,566,000 | $49,940,000 |
| Diluted NI Availto Com Stockholders | $96,053,000 | $110,624,000 | $256,528,000 | $379,386,000 |
| Minority Interests | $1,083,000 | $-7,197,000 | $-12,642,000 | $-19,878,000 |
| Tax Provision | $33,839,000 | $39,027,000 | $34,535,000 | $52,701,000 |
| Gain On Sale Of Ppe | $-95,000 | - | $1,177,000 | $15,794,000 |
| Gain On Sale Of Business | $0 | $-43,207,000 | $-6,534,000 | $0 |
| Impairment Of Capital Assets | $50,813,000 | $32,975,000 | $484,000 | $0 |
| Restructuring And Mergern Acquisition | $10,429,000 | $-1,175,000 | $810,000 | $-2,616,000 |
| Selling General And Administration | $268,413,000 | $283,471,000 | $287,118,000 | $281,430,000 |
| Other Special Charges | - | $1,534,000 | - | $-857,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Net Tangible Assets | $370,309,000 | $336,213,000 | $1,128,982,000 | $780,266,000 |
| Total Assets | $1,695,152,000 | $1,638,637,000 | $3,650,918,000 | $3,643,023,000 |
| Total Non Current Assets | $1,009,782,000 | $964,744,000 | $1,782,581,000 | $1,857,370,000 |
| Other Non Current Assets | $20,717,000 | $21,342,000 | $796,410,000 | $34,394,000 |
| Goodwill And Other Intangible Assets | $566,878,000 | $552,666,000 | $567,029,000 | $700,486,000 |
| Other Intangible Assets | $190,398,000 | $221,071,000 | $230,851,000 | $299,017,000 |
| Current Assets | $685,370,000 | $673,893,000 | $1,868,337,000 | $1,785,653,000 |
| Other Current Assets | $37,358,000 | $47,936,000 | $46,301,000 | $93,661,000 |
| Inventory | $169,393,000 | $164,615,000 | $194,499,000 | $759,140,000 |
| Receivables | $228,544,000 | $217,117,000 | $226,544,000 | $878,049,000 |
| Taxes Receivable | $12,720,000 | $17,319,000 | $1,681,000 | $20,556,000 |
| Accounts Receivable | $215,824,000 | $199,798,000 | $224,863,000 | $857,493,000 |
| Allowance For Doubtful Accounts Receivable | $-907,000 | $-343,000 | $-803,000 | $-1,292,000 |
| Gross Accounts Receivable | $216,731,000 | $200,141,000 | $225,666,000 | $858,785,000 |
| Cash Cash Equivalents And Short Term Investments | $250,075,000 | $244,225,000 | $422,268,000 | $34,485,000 |
| Cash And Cash Equivalents | $250,075,000 | $244,225,000 | $422,268,000 | $34,485,000 |
| Assets Held For Sale Current | - | $0 | $978,725,000 | $20,318,000 |
| Prepaid Assets | - | - | - | $93,661,000 |
Debt
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Net Debt | $52,793,000 | $53,908,000 | $267,714,000 | $710,122,000 |
| Total Debt | $326,055,000 | $317,179,000 | $714,990,000 | $844,408,000 |
| Long Term Debt And Capital Lease Obligation | $320,041,000 | $310,951,000 | $708,044,000 | $784,528,000 |
| Long Term Debt | $302,868,000 | $298,133,000 | $689,718,000 | $696,345,000 |
| Current Debt And Capital Lease Obligation | $6,014,000 | $6,228,000 | $6,946,000 | $59,880,000 |
| Current Debt | - | - | $264,000 | $48,262,000 |
| Other Current Borrowings | - | - | $264,000 | $48,262,000 |
Liabilities
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $756,915,000 | $747,625,000 | $1,829,290,000 | $2,029,061,000 |
| Total Non Current Liabilities Net Minority Interest | $560,073,000 | $569,249,000 | $1,111,732,000 | $1,096,800,000 |
| Other Non Current Liabilities | $157,131,000 | $174,148,000 | $189,063,000 | $197,140,000 |
| Non Current Deferred Liabilities | $82,901,000 | $84,150,000 | $82,346,000 | $115,132,000 |
| Non Current Deferred Taxes Liabilities | $82,901,000 | $84,150,000 | $82,346,000 | $115,132,000 |
| Current Liabilities | $196,842,000 | $178,376,000 | $717,558,000 | $932,261,000 |
| Payables And Accrued Expenses | $146,964,000 | $130,174,000 | $191,792,000 | $754,851,000 |
| Payables | $112,486,000 | $101,113,000 | $153,991,000 | $684,726,000 |
| Dividends Payable | $9,172,000 | $9,038,000 | $18,330,000 | $15,988,000 |
| Total Tax Payable | $109,000 | $470,000 | $8,918,000 | $300,000 |
| Income Tax Payable | $109,000 | $470,000 | $8,918,000 | $300,000 |
| Accounts Payable | $103,205,000 | $91,605,000 | $126,743,000 | $668,438,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $132,279,000 | - |
| Other Current Liabilities | - | - | $472,038,000 | - |
Equity
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Common Stock Equity | $937,187,000 | $888,879,000 | $1,696,011,000 | $1,480,752,000 |
| Total Equity Gross Minority Interest | $938,237,000 | $891,012,000 | $1,821,628,000 | $1,613,962,000 |
| Stockholders Equity | $937,187,000 | $888,879,000 | $1,696,011,000 | $1,480,752,000 |
| Gains Losses Not Affecting Retained Earnings | $4,050,000 | $454,000 | $-23,179,000 | $-22,850,000 |
| Other Equity Adjustments | $4,050,000 | $454,000 | $-23,179,000 | $-22,850,000 |
| Retained Earnings | $624,529,000 | $589,392,000 | $1,428,391,000 | $1,230,163,000 |
| Long Term Equity Investment | $129,262,000 | $144,863,000 | $138,041,000 | $327,381,000 |
Other
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $49,236,449 | $49,512,937 | $48,659,323 | $48,380,112 |
| Share Issued | $49,236,449 | $49,512,937 | $48,659,323 | $48,380,112 |
| Tangible Book Value | $370,309,000 | $336,213,000 | $1,128,982,000 | $780,266,000 |
| Invested Capital | $1,240,055,000 | $1,187,012,000 | $2,385,993,000 | $2,225,359,000 |
| Working Capital | $488,528,000 | $495,517,000 | $1,150,779,000 | $853,392,000 |
| Capital Lease Obligations | $23,187,000 | $19,046,000 | $25,008,000 | $99,801,000 |
| Total Capitalization | $1,240,055,000 | $1,187,012,000 | $2,385,729,000 | $2,177,097,000 |
| Minority Interest | $1,050,000 | $2,133,000 | $125,617,000 | $133,210,000 |
| Additional Paid In Capital | $308,608,000 | $299,033,000 | $290,799,000 | $273,439,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $17,173,000 | $12,818,000 | $18,326,000 | $88,183,000 |
| Current Capital Lease Obligation | $6,014,000 | $6,228,000 | $6,682,000 | $11,618,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $43,864,000 | $41,974,000 | $46,782,000 | $117,530,000 |
| Current Accrued Expenses | $34,478,000 | $29,061,000 | $37,801,000 | $70,125,000 |
| Investments And Advances | $129,262,000 | $144,863,000 | $138,041,000 | $327,381,000 |
| Goodwill | $376,480,000 | $331,595,000 | $336,178,000 | $401,469,000 |
| Net PPE | $292,925,000 | $245,873,000 | $281,101,000 | $795,109,000 |
| Accumulated Depreciation | $-277,343,000 | $-251,269,000 | $-323,883,000 | $-914,581,000 |
| Gross PPE | $570,268,000 | $497,142,000 | $604,984,000 | $1,709,690,000 |
| Construction In Progress | $33,326,000 | $24,504,000 | $24,779,000 | $59,363,000 |
| Other Properties | $22,699,000 | $18,667,000 | $24,686,000 | $98,769,000 |
| Machinery Furniture Equipment | $372,798,000 | $321,836,000 | $403,885,000 | $1,196,806,000 |
| Buildings And Improvements | $132,742,000 | $123,478,000 | $139,514,000 | $303,269,000 |
| Land And Improvements | $8,703,000 | $8,657,000 | $12,120,000 | $51,483,000 |
| Finished Goods | $79,463,000 | $86,907,000 | $83,322,000 | $180,512,000 |
| Work In Process | $9,408,000 | $11,668,000 | $19,189,000 | $255,019,000 |
| Raw Materials | $80,522,000 | $66,040,000 | $91,988,000 | $323,609,000 |
| Investmentsin Associatesat Cost | - | - | - | $327,381,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Free Cash Flow | $159,164,000 | $206,449,000 | $538,998,000 | $-24,488,000 |
Operating Activities
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Operating Cash Flow | $209,744,000 | $289,976,000 | $625,364,000 | $70,112,000 |
| Cash Flow From Continuing Operating Activities | $209,744,000 | $289,976,000 | $625,364,000 | $70,112,000 |
| Operating Gains Losses | $9,046,000 | $36,236,000 | $75,412,000 | $-129,733,000 |
Investing Activities
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Capital Expenditure | $-50,580,000 | $-83,527,000 | $-86,366,000 | $-94,600,000 |
| Investing Cash Flow | $-135,101,000 | $-140,808,000 | $-71,776,000 | $-438,188,000 |
| Cash Flow From Continuing Investing Activities | $-135,101,000 | $-140,808,000 | $-71,776,000 | $-438,188,000 |
| Net Other Investing Changes | $13,455,000 | $-14,035,000 | $35,653,000 | $39,936,000 |
Financing Activities
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-34,890,000 | $-11,399,000 | $-1,780,000 | $-186,528,000 |
| Financing Cash Flow | $-68,793,000 | $-359,889,000 | $-133,127,000 | $-237,750,000 |
| Cash Flow From Continuing Financing Activities | $-68,793,000 | $-359,889,000 | $-133,127,000 | $-237,750,000 |
| Cash Dividends Paid | $-33,903,000 | $-274,867,000 | $-59,244,000 | $-57,223,000 |
| Common Stock Dividend Paid | $-33,903,000 | $-274,867,000 | $-59,244,000 | $-57,223,000 |
| Net Common Stock Issuance | $-34,890,000 | $-11,399,000 | $-1,780,000 | $-186,528,000 |
| Dividends Received Cfi | $0 | $1,085,000 | $0 | $0 |
| Net Other Financing Charges | - | $148,080,000 | $-20,235,000 | $-35,160,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
Other
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Repayment Of Debt | $0 | $-393,890,000 | $-6,685,000 | $-565,000 |
| End Cash Position | $250,075,000 | $244,225,000 | $454,946,000 | $34,485,000 |
| Beginning Cash Position | $244,225,000 | $454,946,000 | $34,485,000 | $640,311,000 |
| Changes In Cash | $5,850,000 | $-210,721,000 | $420,461,000 | $-605,826,000 |
| Common Stock Payments | $-34,890,000 | $-11,399,000 | $-1,780,000 | $-186,528,000 |
| Net Issuance Payments Of Debt | $0 | $-221,703,000 | $-51,868,000 | $41,161,000 |
| Net Short Term Debt Issuance | $0 | $172,187,000 | $-45,183,000 | $41,726,000 |
| Net Long Term Debt Issuance | $0 | $-393,890,000 | $-6,685,000 | $-565,000 |
| Long Term Debt Payments | $0 | $-393,890,000 | $-6,685,000 | $-565,000 |
| Net Investment Purchase And Sale | $-2,958,000 | $-2,296,000 | $-770,000 | $0 |
| Purchase Of Investment | $-2,958,000 | $-2,296,000 | $-770,000 | $0 |
| Net Business Purchase And Sale | $-95,018,000 | $-42,035,000 | $-20,293,000 | $-383,524,000 |
| Sale Of Business | $0 | $0 | $35,795,000 | $0 |
| Purchase Of Business | $-95,018,000 | $-42,035,000 | $-56,088,000 | $-383,524,000 |
| Net PPE Purchase And Sale | $-50,580,000 | $-83,527,000 | $-86,366,000 | $-94,600,000 |
| Purchase Of PPE | $-50,580,000 | $-83,527,000 | $-86,366,000 | $-94,600,000 |
| Change In Working Capital | $748,000 | $-9,332,000 | $159,628,000 | $-337,556,000 |
| Change In Other Working Capital | $10,890,000 | $-57,605,000 | $6,823,000 | $-79,968,000 |
| Change In Payables And Accrued Expense | $619,000 | $-65,401,000 | $-150,400,000 | $12,230,000 |
| Change In Payable | $619,000 | $-65,401,000 | $-150,400,000 | $12,230,000 |
| Change In Account Payable | $619,000 | $-65,401,000 | $-150,400,000 | $12,230,000 |
| Change In Inventory | $11,500,000 | $63,596,000 | $160,116,000 | $-118,490,000 |
| Change In Receivables | $-22,261,000 | $50,078,000 | $143,089,000 | $-151,328,000 |
| Stock Based Compensation | $16,186,000 | $16,688,000 | $19,178,000 | $16,100,000 |
| Asset Impairment Charge | $58,971,000 | $45,097,000 | $4,704,000 | $4,035,000 |
| Deferred Tax | $-18,439,000 | $2,762,000 | $-15,528,000 | $19,175,000 |
| Deferred Income Tax | $-18,439,000 | $2,762,000 | $-15,528,000 | $19,175,000 |
| Depreciation Amortization Depletion | $48,262,000 | $80,704,000 | $112,800,000 | $98,827,000 |
| Depreciation And Amortization | $48,262,000 | $80,704,000 | $112,800,000 | $98,827,000 |
| Earnings Losses From Equity Investments | $8,769,000 | $5,722,000 | $79,870,000 | $-113,583,000 |
| Net Income From Continuing Operations | $94,970,000 | $117,821,000 | $269,170,000 | $399,264,000 |
| Sale Of Investment | - | - | $0 | $0 |
| Change In Tax Payable | - | - | $7,150,000 | $-5,977,000 |
| Change In Income Tax Payable | - | - | $7,150,000 | $-5,977,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Other Non Cash Items | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |