Symbols / SCHL $37.25 +8.79%
SCHL Chart
About
Scholastic Corporation, together with its subsidiaries, publishes and distributes children's books in the United States and internationally. The Children's Book Publishing and Distribution segment engages in the publication and distribution of children's print, digital, and audiobooks, as well as media and interactive products through its school reading events and trade channels; and operates school-based book clubs and book fairs. Its original publications include Harry Potter, The Hunger Games, The Baby-Sitters Club, The Magic School Bus, Captain Underpants, Dog Man, Wings of Fire, Cat Kid Comic Club, Clifford The Big Red Dog, and I Survived, Goosebumps; licensed properties comprising the Peppa Pig and Pokémon; and publishes and creates Klutz and Make Believe Ideas titles, such as Mini Shake Shop, Pokémon Stained Glass, LEGO Miniature Photography, and the Never Touch series. The Education Solutions segment publishes and distributes classroom magazines under the Scholastic News, Scholastic Scope, Storyworks, Let's Find Out, and Junior Scholastic names; supplemental and classroom materials and programs, and related support services; print and online reference and non-fiction products; and provides consulting services. The Entertainment segment provides the development, production, distribution and licensing of kids' and family film and television content. The International segment publishes and distributes English, Hindi, and French language books; and operates school-based marketing channels, as well as supplying original and licensed children's books, and supplemental educational materials, including professional books for teachers. It distributes its products and services directly to schools and libraries through retail stores and the internet. Scholastic Corporation was founded in 1920 and is based in New York, New York.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Publishing | Market Cap | 947.70M |
| Enterprise Value | 1.25B | Income | 62.70M | Sales | 1.61B |
| Book/sh | 36.60 | Cash/sh | 3.90 | Dividend Yield | 215.00% |
| Payout | 135.59% | Employees | 5310 | IPO | — |
| P/E | — | Forward P/E | 13.30 | PEG | — |
| P/S | 0.59 | P/B | 1.02 | P/C | — |
| EV/EBITDA | 14.43 | EV/Sales | 0.77 | Quick Ratio | — |
| Current Ratio | — | Debt/Eq | 43.05 | LT Debt/Eq | — |
| EPS (ttm) | -0.19 | EPS next Y | 2.80 | EPS Growth | — |
| Revenue Growth | -1.90% | Earnings | 2026-03-19 | ROA | — |
| ROE | — | ROIC | — | Gross Margin | 56.22% |
| Oper. Margin | -8.27% | Profit Margin | 3.89% | Shs Outstand | 24.61M |
| Shs Float | 20.98M | Short Float | 11.68% | Short Ratio | 5.01 |
| Short Interest | — | 52W High | 38.94 | 52W Low | 15.77 |
| Beta | 1.18 | Avg Volume | 449.46K | Volume | 1.89M |
| Target Price | $41.00 | Recom | Hold | Prev Close | $34.24 |
| Price | $37.25 | Change | 8.79% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$41.00
Mean price target
2. Current target
$37.25
Latest analyst target
3. DCF / Fair value
$41.00
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$37.25
Low
$40.00
High
$42.00
Mean
$41.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-20 | main | B. Riley Securities | Neutral → Neutral | $40 |
| 2026-03-09 | down | B. Riley Securities | Buy → Neutral | $37 |
| 2025-09-03 | init | B. Riley Securities | — → Buy | $37 |
| 2020-09-28 | main | Stifel | — → Hold | $24 |
| 2018-09-28 | main | Stifel | Hold → Hold | $44 |
| 2018-07-16 | main | Stifel | Hold → Hold | $43 |
| 2015-10-13 | init | Oppenheimer | — → Outperform | $50 |
| 2015-10-12 | init | Oppenheimer | — → Outperform | — |
| 2015-04-27 | up | Gabelli & Co. | Hold → Buy | — |
| 2015-04-24 | down | Gabelli & Co. | Buy → Hold | — |
| 2015-04-22 | down | Gabelli & Co. | Buy → Hold | — |
- Scholastic lines up up to $200M for a share buyback at $36 to $40 - Stock Titan hu, 19 Mar 2026 20
- SCHOLASTIC ($SCHL) Releases Q3 2026 Earnings, Stock Rises - Quiver Quantitative hu, 19 Mar 2026 20
- Scholastic Has A New Lease On Life (Rating Upgrade) (NASDAQ:SCHL) - Seeking Alpha Fri, 20 Mar 2026 08
- Scholastic Corporation Announces Intent to Repurchase Up to $200 Million of its Common Stock through Modified Dutch Auction Tender Offer - WebWire Sat, 21 Mar 2026 14
- Scholastic (NASDAQ:SCHL) to Repurchase $200.00 million in Shares - MarketBeat Sat, 21 Mar 2026 02
- SCHL: Analyst Drew Crum Raises Price Target to $40, Maintains Ne - GuruFocus Fri, 20 Mar 2026 19
- Scholastic (NASDAQ:SCHL) Reports Sales Below Analyst Estimates In Q1 CY2026 Earnings, But Stock Soars 7.6% - StockStory hu, 19 Mar 2026 20
- Scholastic (SCHL) Reports Q3 Earnings: What Key Metrics Have to Say - Yahoo Finance hu, 19 Mar 2026 22
- Scholastic (SCHL) Earnings Rebound And 3.9% Margin Test Bearish Profitability Narratives - simplywall.st Fri, 20 Mar 2026 22
- SCHL Q1 Deep Dive: Shareholder Returns, Book Fairs, and Education Stabilization Lead Results - TradingView Fri, 20 Mar 2026 05
- Liquidity Mapping Around (SCHL) Price Events - Stock Traders Daily Mon, 16 Mar 2026 22
- Scholastic shareholders get $0.20 a share dividend on June 15 - Stock Titan Wed, 18 Mar 2026 20
- Scholastic Corporation 2026 Q3 - Results - Earnings Call Presentation (NASDAQ:SCHL) 2026-03-19 - Seeking Alpha hu, 19 Mar 2026 21
- Scholastic (NASDAQ:SCHL) Given New $40.00 Price Target at B. Riley Financial - MarketBeat Fri, 20 Mar 2026 18
- Scholastic (SCHL) Reports Q3 Loss, Misses Revenue Estimates - Yahoo! Finance Canada hu, 19 Mar 2026 21
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 20946 | 539988 | — | Stock Award(Grant) at price 25.78 per share. | LUCCHESE IOLE | Officer and Director | — | 2025-09-23 00:00:00 | D |
| 1 | 4654 | 119980 | — | Stock Award(Grant) at price 25.78 per share. | HUKKANEN PAUL | Officer | — | 2025-09-23 00:00:00 | D |
| 2 | 18038 | 465020 | — | Stock Award(Grant) at price 25.78 per share. | QUINTON SASHA | Officer | — | 2025-09-23 00:00:00 | D |
| 3 | 14546 | 374996 | — | Stock Award(Grant) at price 25.78 per share. | GLOVER HAJI | Chief Financial Officer | — | 2025-09-23 00:00:00 | D |
| 4 | 14313 | 368989 | — | Stock Award(Grant) at price 25.78 per share. | MATHEWS JEFFREY | Officer | — | 2025-09-23 00:00:00 | D |
| 5 | 9309 | 239986 | — | Stock Award(Grant) at price 25.78 per share. | LICK CHRIS | General Counsel | — | 2025-09-23 00:00:00 | D |
| 6 | 4528 | 124973 | — | Stock Award(Grant) at price 27.60 per share. | BARGE JAMES W | Director | — | 2025-09-17 00:00:00 | D |
| 7 | 4528 | 124973 | — | Stock Award(Grant) at price 27.60 per share. | ALONSO ANDRES A | Director | — | 2025-09-17 00:00:00 | D |
| 8 | 4528 | 124973 | — | Stock Award(Grant) at price 27.60 per share. | WOLFF ANNE CLARKE | Director | — | 2025-09-17 00:00:00 | D |
| 9 | 4528 | 124973 | — | Stock Award(Grant) at price 27.60 per share. | DUMONT ROBERT LOUIS | Director | — | 2025-09-17 00:00:00 | D |
Financials
| Line Item | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -609.00K | -2.53M | 0.00 | -562.60K |
| TaxRateForCalcs | 0.21 | 0.25 | 0.23 | 0.10 |
| NormalizedEBITDA | 108.20M | 95.10M | 178.40M | 163.30M |
| TotalUnusualItems | -2.90M | -10.00M | 0.00 | -5.80M |
| TotalUnusualItemsExcludingGoodwill | -2.90M | -10.00M | 0.00 | -5.80M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -1.90M | 12.10M | 86.30M | 81.00M |
| ReconciledDepreciation | 88.40M | 67.00M | 64.60M | 64.90M |
| ReconciledCostOfRevenue | 696.10M | 695.20M | 776.50M | 757.40M |
| EBITDA | 105.30M | 85.10M | 178.40M | 157.50M |
| EBIT | 16.90M | 18.10M | 113.80M | 92.60M |
| NetInterestIncome | -16.00M | 2.70M | 5.80M | -2.40M |
| InterestExpense | 18.20M | 1.90M | 1.40M | 2.90M |
| InterestIncome | 2.20M | 4.60M | 7.20M | 500.00K |
| NormalizedIncome | 391.00K | 19.57M | 86.30M | 86.24M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -1.90M | 12.10M | 86.30M | 81.00M |
| TotalExpenses | 1.61B | 1.57B | 1.60B | 1.55B |
| TotalOperatingIncomeAsReported | 15.80M | 14.50M | 106.30M | 97.40M |
| DilutedAverageShares | 27.91M | 30.40M | 34.73M | 35.56M |
| BasicAverageShares | 27.63M | 29.60M | 33.78M | 34.53M |
| DilutedEPS | -0.07 | 0.40 | 2.49 | 2.27 |
| BasicEPS | -0.07 | 0.41 | 2.56 | 2.33 |
| DilutedNIAvailtoComStockholders | -1.90M | 12.10M | 86.30M | 81.00M |
| NetIncomeCommonStockholders | -1.90M | 12.10M | 86.30M | 81.00M |
| NetIncome | -1.90M | 12.10M | 86.30M | 81.00M |
| MinorityInterests | 0.00 | 0.00 | 200.00K | 100.00K |
| NetIncomeIncludingNoncontrollingInterests | -1.90M | 12.10M | 86.50M | 81.00M |
| NetIncomeContinuousOperations | -1.90M | 12.10M | 86.50M | 81.00M |
| TaxProvision | 600.00K | 4.10M | 25.90M | 8.70M |
| PretaxIncome | -1.30M | 16.20M | 112.40M | 89.70M |
| OtherIncomeExpense | -4.00M | -11.00M | 300.00K | -5.70M |
| OtherNonOperatingIncomeExpenses | -1.10M | -1.00M | 300.00K | 100.00K |
| SpecialIncomeCharges | -2.90M | -10.00M | 0.00 | -5.80M |
| GainOnSaleOfPPE | 0.00 | 0.00 | -5.40M | 10.40M |
| ImpairmentOfCapitalAssets | 2.90M | 10.00M | 0.00 | 400.00K |
| NetNonOperatingInterestIncomeExpense | -16.00M | 2.70M | 5.80M | -2.40M |
| InterestExpenseNonOperating | 18.20M | 1.90M | 1.40M | 2.90M |
| InterestIncomeNonOperating | 2.20M | 4.60M | 7.20M | 500.00K |
| OperatingIncome | 18.70M | 24.50M | 106.30M | 97.80M |
| OperatingExpense | 888.00M | 860.10M | 811.30M | 779.60M |
| DepreciationAmortizationDepletionIncomeStatement | 65.70M | 57.10M | 54.70M | 56.80M |
| DepreciationAndAmortizationInIncomeStatement | 65.70M | 57.10M | 54.70M | 56.80M |
| SellingGeneralAndAdministration | 822.30M | 803.00M | 756.60M | 722.80M |
| GrossProfit | 906.70M | 884.60M | 917.60M | 877.40M |
| CostOfRevenue | 718.80M | 705.10M | 786.40M | 765.50M |
| TotalRevenue | 1.63B | 1.59B | 1.70B | 1.64B |
| OperatingRevenue | 1.63B | 1.59B | 1.70B | 1.64B |
| Line Item | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 18.70M | 15.50M | 12.90M | 10.40M |
| OrdinarySharesNumber | 25.04M | 28.24M | 31.70M | 34.20M |
| ShareIssued | 43.74M | 43.74M | 44.60M | 44.60M |
| NetDebt | 132.20M | |||
| TotalDebt | 374.50M | 117.60M | 101.00M | 97.10M |
| TangibleBookValue | 659.70M | 875.00M | 1.03B | 1.08B |
| InvestedCapital | 1.20B | 1.02B | 1.17B | 1.22B |
| WorkingCapital | 98.90M | 142.20M | 290.60M | 376.30M |
| NetTangibleAssets | 659.70M | 875.00M | 1.03B | 1.08B |
| CapitalLeaseObligations | 118.30M | 111.60M | 95.00M | 90.60M |
| CommonStockEquity | 946.50M | 1.02B | 1.16B | 1.22B |
| TotalCapitalization | 1.20B | 1.02B | 1.16B | 1.22B |
| TotalEquityGrossMinorityInterest | 946.50M | 1.02B | 1.16B | 1.22B |
| MinorityInterest | 0.00 | 0.00 | 1.60M | 1.40M |
| StockholdersEquity | 946.50M | 1.02B | 1.16B | 1.22B |
| GainsLossesNotAffectingRetainedEarnings | -41.50M | -52.50M | -55.80M | -45.40M |
| OtherEquityAdjustments | -41.50M | -52.50M | -55.80M | -45.40M |
| TreasuryStock | 619.20M | 558.10M | 449.50M | 341.50M |
| RetainedEarnings | 999.70M | 1.02B | 1.04B | 976.50M |
| AdditionalPaidInCapital | 607.10M | 604.60M | 632.20M | 627.00M |
| CapitalStock | 400.00K | 400.00K | 400.00K | 400.00K |
| CommonStock | 400.00K | 400.00K | 400.00K | 400.00K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 1.00B | 653.10M | 702.20M | 722.40M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 377.20M | 118.40M | 99.90M | 102.70M |
| OtherNonCurrentLiabilities | 35.70M | 29.20M | 26.10M | 32.90M |
| LongTermDebtAndCapitalLeaseObligation | 341.50M | 89.20M | 73.80M | 69.80M |
| LongTermCapitalLeaseObligation | 91.50M | 89.20M | 73.80M | 69.80M |
| LongTermDebt | 250.00M | 7.30M | ||
| CurrentLiabilities | 626.40M | 534.70M | 602.30M | 619.70M |
| OtherCurrentLiabilities | 18.30M | |||
| CurrentDeferredLiabilities | 178.80M | 161.10M | 169.10M | 172.80M |
| CurrentDeferredRevenue | 178.80M | 161.10M | 169.10M | 172.80M |
| CurrentDebtAndCapitalLeaseObligation | 33.00M | 28.40M | 27.20M | 27.30M |
| CurrentCapitalLeaseObligation | 26.80M | 22.40M | 21.20M | 20.80M |
| CurrentDebt | 6.20M | 6.00M | 6.00M | 6.50M |
| OtherCurrentBorrowings | 182.90M | |||
| LineOfCredit | 6.20M | 6.00M | 6.00M | 6.50M |
| PayablesAndAccruedExpenses | 396.30M | 345.20M | 406.00M | 419.60M |
| CurrentAccruedExpenses | 213.10M | 181.80M | 196.90M | 227.80M |
| Payables | 183.20M | 163.40M | 209.10M | 191.80M |
| TotalTaxPayable | 25.90M | 24.90M | 38.20M | 29.50M |
| IncomeTaxPayable | 3.70M | 1.90M | 13.40M | 2.70M |
| AccountsPayable | 157.30M | 138.50M | 170.90M | 162.30M |
| TotalAssets | 1.95B | 1.67B | 1.87B | 1.94B |
| TotalNonCurrentAssets | 1.22B | 994.30M | 973.80M | 944.80M |
| OtherNonCurrentAssets | 113.20M | 109.80M | 99.80M | 49.30M |
| NonCurrentPrepaidAssets | 78.10M | 57.80M | 56.80M | 49.20M |
| NonCurrentDeferredAssets | 84.40M | 72.60M | 77.40M | 77.00M |
| NonCurrentDeferredTaxesAssets | 34.70M | 23.10M | 21.00M | 21.50M |
| InvestmentsAndAdvances | 42.10M | 0.00 | 37.60M | 37.00M |
| OtherInvestments | 42.10M | 0.00 | 40.30M | |
| LongTermEquityInvestment | 36.60M | 37.60M | 37.00M | 40.30M |
| InvestmentsInOtherVenturesUnderEquityMethod | 36.60M | 37.60M | 37.00M | 40.30M |
| GoodwillAndOtherIntangibleAssets | 286.80M | 143.10M | 132.70M | 133.40M |
| OtherIntangibleAssets | 87.90M | 10.30M | 9.90M | 8.10M |
| Goodwill | 198.90M | 132.80M | 132.70M | 125.30M |
| NetPPE | 620.20M | 611.00M | 607.10M | 598.90M |
| AccumulatedDepreciation | -587.10M | -523.70M | -537.60M | -494.00M |
| GrossPPE | 1.21B | 1.13B | 1.14B | 1.09B |
| ConstructionInProgress | 30.80M | 28.50M | 46.00M | 33.90M |
| OtherProperties | 103.90M | 99.10M | 85.70M | 81.90M |
| MachineryFurnitureEquipment | 518.30M | 472.30M | 483.10M | 450.10M |
| BuildingsAndImprovements | 472.90M | 455.20M | 450.40M | 447.40M |
| LandAndImprovements | 81.40M | 79.60M | 79.50M | 79.60M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 725.30M | 676.90M | 892.90M | 996.00M |
| OtherCurrentAssets | 47.90M | 48.80M | 47.00M | 68.10M |
| AssetsHeldForSaleCurrent | 0.00 | 3.70M | 0.00 | |
| PrepaidAssets | 68.10M | 47.20M | ||
| Inventory | 250.20M | 264.20M | 334.50M | 281.40M |
| Receivables | 303.20M | 250.20M | 286.90M | 326.20M |
| TaxesReceivable | 29.80M | 15.20M | 8.90M | 26.80M |
| AccountsReceivable | 273.40M | 235.00M | 278.00M | 299.40M |
| AllowanceForDoubtfulAccountsReceivable | -11.00M | -14.90M | -16.70M | -25.90M |
| GrossAccountsReceivable | 284.40M | 249.90M | 294.70M | 325.30M |
| CashCashEquivalentsAndShortTermInvestments | 124.00M | 113.70M | 224.50M | 316.60M |
| CashAndCashEquivalents | 124.00M | 113.70M | 224.50M | 316.60M |
| Line Item | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| FreeCashFlow | 72.00M | 96.20M | 86.90M | 184.00M |
| RepurchaseOfCapitalStock | -70.00M | -158.20M | -132.10M | -33.40M |
| RepaymentOfDebt | -59.10M | -56.40M | -6.00M | -188.50M |
| IssuanceOfDebt | 322.40M | 54.10M | 3.50M | 3.20M |
| CapitalExpenditure | -52.20M | -58.40M | -62.00M | -42.00M |
| InterestPaidSupplementalData | 18.30M | 2.20M | 1.50M | 3.30M |
| IncomeTaxPaidSupplementalData | 2.00M | 23.70M | 2.50M | 1.30M |
| EndCashPosition | 124.00M | 113.70M | 224.50M | 316.60M |
| BeginningCashPosition | 113.70M | 224.50M | 316.60M | 366.50M |
| EffectOfExchangeRateChanges | 1.70M | 400.00K | -1.90M | -3.50M |
| ChangesInCash | 8.60M | -111.20M | -90.20M | -46.40M |
| FinancingCashFlow | 137.30M | -176.10M | -139.50M | -229.20M |
| CashFlowFromContinuingFinancingActivities | 137.30M | -176.10M | -139.50M | -229.20M |
| NetOtherFinancingCharges | -34.60M | 100.00K | ||
| ProceedsFromStockOptionExercised | 1.20M | 9.10M | 20.70M | 10.20M |
| CashDividendsPaid | -22.60M | -24.70M | -25.60M | -20.70M |
| CommonStockDividendPaid | -22.60M | -24.70M | -25.60M | -20.70M |
| NetCommonStockIssuance | -70.00M | -158.20M | -132.10M | -33.40M |
| CommonStockPayments | -70.00M | -158.20M | -132.10M | -33.40M |
| NetIssuancePaymentsOfDebt | 263.30M | -2.30M | -2.50M | -185.30M |
| NetShortTermDebtIssuance | 248.50M | 0.00 | -200.00K | -183.00M |
| ShortTermDebtPayments | -57.40M | -54.10M | -3.70M | -186.20M |
| ShortTermDebtIssuance | 305.90M | 54.10M | 3.50M | 3.20M |
| NetLongTermDebtIssuance | 14.80M | -2.30M | -2.30M | -2.30M |
| LongTermDebtPayments | -1.70M | -2.30M | -2.30M | -2.30M |
| LongTermDebtIssuance | 16.50M | 0.00 | 0.00 | |
| InvestingCashFlow | -252.90M | -89.70M | -99.60M | -43.20M |
| CashFlowFromContinuingInvestingActivities | -252.90M | -89.70M | -99.60M | -43.20M |
| NetOtherInvestingChanges | -24.50M | -22.80M | -26.90M | -1.20M |
| NetInvestmentPurchaseAndSale | 0.00 | 0.00 | ||
| PurchaseOfInvestment | 0.00 | 0.00 | ||
| NetBusinessPurchaseAndSale | -176.20M | -8.50M | -10.70M | 0.00 |
| PurchaseOfBusiness | -176.20M | -8.50M | -10.70M | 0.00 |
| NetPPEPurchaseAndSale | -52.20M | -58.40M | -62.00M | -42.00M |
| PurchaseOfPPE | -52.20M | -58.40M | -62.00M | -42.00M |
| OperatingCashFlow | 124.20M | 154.60M | 148.90M | 226.00M |
| CashFlowFromContinuingOperatingActivities | 124.20M | 154.60M | 148.90M | 226.00M |
| ChangeInWorkingCapital | -3.50M | 2.00M | -69.60M | -4.50M |
| ChangeInOtherWorkingCapital | 1.30M | -16.90M | -25.60M | 48.60M |
| ChangeInOtherCurrentLiabilities | 0.00 | 0.00 | 3.50M | 0.00 |
| ChangeInOtherCurrentAssets | 0.00 | 0.00 | -3.70M | 0.00 |
| ChangeInPayablesAndAccruedExpense | 29.00M | -58.80M | -2.60M | 37.50M |
| ChangeInAccruedExpense | 11.80M | -14.80M | -22.90M | 10.20M |
| ChangeInPayable | 17.20M | -44.00M | 20.30M | 27.30M |
| ChangeInAccountPayable | 15.50M | -32.50M | 9.40M | 27.40M |
| ChangeInTaxPayable | 1.70M | -11.50M | 10.90M | -100.00K |
| ChangeInIncomeTaxPayable | 1.70M | -11.50M | 10.90M | -100.00K |
| ChangeInPrepaidAssets | -21.70M | -5.10M | 9.50M | -32.60M |
| ChangeInInventory | -2.80M | 50.90M | -83.60M | -46.70M |
| ChangeInReceivables | -9.30M | 31.90M | 32.70M | -11.10M |
| ChangesInAccountReceivables | -26.70M | 38.20M | 15.00M | -73.10M |
| OtherNonCashItems | 21.90M | 26.20M | 25.10M | 26.40M |
| StockBasedCompensation | 9.30M | 11.00M | 10.50M | 7.80M |
| ProvisionandWriteOffofAssets | 26.80M | 28.30M | 34.00M | 47.00M |
| AssetImpairmentCharge | 2.90M | 10.00M | 0.00 | 12.00M |
| DeferredTax | -19.70M | -1.90M | -700.00K | 3.20M |
| DeferredIncomeTax | -19.70M | -1.90M | -700.00K | 3.20M |
| DepreciationAmortizationDepletion | 88.40M | 67.00M | 64.60M | 64.90M |
| DepreciationAndAmortization | 88.40M | 67.00M | 64.60M | 64.90M |
| AmortizationCashFlow | 9.90M | 0.00 | 0.00 | 26.40M |
| AmortizationOfIntangibles | 9.90M | 0.00 | 0.00 | 26.40M |
| Depreciation | 78.50M | 67.00M | 64.60M | 64.90M |
| OperatingGainsLosses | -100.00K | -1.30M | -11.70M | -17.80M |
| PensionAndEmployeeBenefitExpense | 500.00K | 400.00K | -400.00K | 0.00 |
| EarningsLossesFromEquityInvestments | -500.00K | -500.00K | -900.00K | -2.00M |
| NetIncomeFromContinuingOperations | -1.90M | 12.10M | 86.30M | 80.90M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Trades
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Posts
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