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    BATRA

    Atlanta Braves Holdings, Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,610
    Latest publication
    2026-09-29
    About Atlanta Braves Holdings, Inc.

    Atlanta Braves Holdings, Inc., through its subsidiary, Braves Holdings, LLC, owns and operates the Atlanta Braves Major League Baseball Club in the United States. It operates through Baseball and Mixed-Use Development segments. The company also operates the Braves' ballpark located in Cobb County, a suburb of Atlanta. In addition, it is involved in the mixed-use development business, such as retail, office, hotel, and entertainment operations primarily within The Battery Atlanta. The company was incorporated in 2022 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue305,119,000USD711,000,000USD61,303,000USD311,538,000USD312,440,000USD47,211,000USD52,118,000USD290,674,000USD
    Selling General Administrative43,559,000USD35,258,000USD31,976,000USD34,753,000USD34,940,000USD27,235,000USD28,110,000USD37,122,000USD
    Total Operating Expenses323,662,000USD234,000,000USD-26,020,000USD58,221,000USD56,211,000USD40,492,000USD40,270,000USD55,800,000USD
    Operating Income-18,543,000USD64,000,000USD-19,661,000USD38,930,000USD41,787,000USD-44,452,000USD-18,648,000USD6,402,000USD
    Total Other Income Expense Net5,236,000USD-6,000,000USD-34,139,000USD2,875,000USD-6,000USD-9,446,000USD-1,763,000USD3,503,000USD
    Interest Expense11,583,000USD68,000,000USD12,159,000USD12,285,000USD11,652,000USD10,344,000USD10,072,000USD9,561,000USD
    Income Before Tax-13,307,000USD58,000,000USD-53,800,000USD41,805,000USD41,781,000USD-53,898,000USD-20,411,000USD9,905,000USD
    Income Tax Expense-1,244,000USD5,000,000USD-12,314,000USD11,703,000USD12,287,000USD-12,507,000USD-1,286,000USD-115,000USD
    Equity Method Income Loss14,755,000USD———————
    Net Income-12,063,000USD53,000,000USD-41,449,000USD29,978,000USD29,494,000USD-41,391,000USD-19,125,000USD10,020,000USD
    Cost Of Revenue—413,000,000USD106,984,000USD214,387,000USD214,442,000USD51,171,000USD30,496,000USD228,472,000USD
    Gross Profit—298,000,000USD-45,681,000USD97,151,000USD97,998,000USD-3,960,000USD21,622,000USD62,202,000USD
    Unclassified Operating Expenses—198,742,000USD-57,996,000USD23,468,000USD21,271,000USD13,257,000USD12,160,000USD18,678,000USD
    Net Interest Income—-11,170,000USD-12,159,000USD-12,285,000USD-11,652,000USD-10,344,000USD-10,072,000USD-9,561,000USD
    Tax Provision—-10,194,000USD-12,314,000USD11,703,000USD12,287,000USD-12,507,000USD-1,286,000USD-115,000USD
    Net Income From Continuing Ops—-40,426,000USD-41,486,000USD30,102,000USD29,494,000USD-41,391,000USD-19,125,000USD10,020,000USD
    Ebit—58,000,000USD-41,641,000USD54,090,000USD53,433,000USD-43,554,000USD-16,675,999USD19,466,000USD
    Ebitda—126,000,000USD-24,003,000USD77,558,000USD74,704,000USD-30,297,000USD-9,516,000USD38,144,000USD
    Depreciation And Amortization—68,000,000USD17,638,000USD23,468,000USD21,271,000USD13,257,000USD7,159,999USD18,678,000USD
    Reconciled Depreciation—17,126,000USD17,638,000USD23,468,000USD21,271,000USD13,257,000USD12,160,000USD18,678,000USD
    Minority Interest—-56,000USD37,000USD-124,000USD—0USD——
    Interest Income——6,857,000USD1,187,000USD1,679,000USD10,659,000USD4,568,000USD1,665,000USD
    Net Income Applicable To Common Shares——-41,449,000USD29,978,000USD29,494,000USD-41,391,000USD-19,125,000USD10,020,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue732,492,000USD662,748,000USD640,667,000USD588,561,000USD563,717,000USD178,000,000USD476,000,000USD442,000,000USD
    Cost Of Revenue586,984,000USD513,908,000USD491,225,000USD436,506,000USD376,346,000USD170,000,000USD427,000,000USD840,000,000USD
    Gross Profit145,508,000USD148,840,000USD149,442,000USD152,055,000USD187,371,000USD178,000,000USD476,000,000USD442,000,000USD
    Selling General Administrative128,904,000USD125,676,000USD124,338,000USD2,031,000,000USD1,907,000,000USD67,000,000USD104,000,000USD1,203,000,000USD
    Total Operating Expenses128,904,000USD188,505,000USD195,882,000USD182,636,000USD168,128,000USD306,000,000USD515,000,000USD441,000,000USD
    Operating Income16,604,000USD-39,665,000USD-46,440,000USD-30,581,000USD19,243,000USD-128,000,000USD-39,000,000USD1,000,000USD
    Interest Income18,008,000USD4,905,000USD8,345,000USD3,000,000USD—20,000,000USD9,000,000USD14,000,000USD
    Interest Expense46,440,000USD38,789,000USD37,673,000USD29,582,000USD24,000,000USD26,000,000USD27,000,000USD26,000,000USD
    Net Interest Income-46,440,000USD-38,789,000USD-37,673,000USD-29,000,000USD-24,000,000USD-26,000,000USD-27,000,000USD-26,000,000USD
    Income Before Tax-24,112,000USD-35,941,000USD-121,430,000USD-31,517,000USD-3,314,000USD-116,000,000USD-62,000,000USD-4,000,000USD
    Income Tax Expense-831,000USD-4,673,000USD3,864,000USD2,655,000USD9,692,000USD-38,000,000USD15,000,000USD-15,000,000USD
    Tax Provision-831,000USD-4,673,000USD-3,864,000USD8,000,000USD8,000,000USD-38,000,000USD-15,000,000USD-15,000,000USD
    Net Income-23,368,000USD-31,268,000USD-125,294,000USD-34,172,000USD-13,006,000USD-78,000,000USD-77,000,000USD5,000,000USD
    Net Income From Continuing Ops-23,281,000USD-31,268,000USD-125,294,000USD2,029,000,000USD744,000,000USD-1,391,000,000USD347,000,000USD865,000,000USD
    Ebit22,328,000USD-37,693,000USD-44,228,000USD-24,513,000USD19,243,000USD-128,000,000USD-39,000,000USD1,000,000USD
    Ebitda97,962,000USD20,136,000USD22,052,000USD42,584,000USD90,267,000USD-59,000,000USD32,000,000USD77,000,000USD
    Depreciation And Amortization75,634,000USD57,829,000USD66,280,000USD67,097,000USD71,024,000USD69,000,000USD71,000,000USD76,000,000USD
    Reconciled Depreciation75,634,000USD62,829,000USD70,980,000USD71,000,000USD72,000,000USD69,000,000USD71,000,000USD76,000,000USD
    Total Other Income Expense Net-40,716,000USD3,724,000USD-74,990,000USD-936,000USD-22,557,000USD12,000,000USD-23,000,000USD-5,000,000USD
    Minority Interest-87,000USD0USD0USD214,000,000USD346,000,000USD30,000,000USD241,000,000USD334,000,000USD
    Net Income Applicable To Common Shares-23,368,000USD-31,268,000USD-125,294,000USD3,630,000,000USD796,000,000USD-1,421,000,000USD106,000,000USD531,000,000USD
    Unclassified Operating Expenses—62,829,000USD71,544,000USD-1,848,364,000USD-1,738,872,000USD239,000,000USD411,000,000USD-762,000,000USD
    Non Operating Income Net Other———818,000,000USD-546,000,000USD-1,612,000,000USD-957,000,000USD-470,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,740,383,000USD15,892,000,000USD1,614,957,000USD1,671,466,000USD1,683,861,000USD1,681,439,000USD1,523,846,000USD1,557,247,000USD
    Cash And Equivalents116,278,000USD—99,884,000USD82,237,000USD96,196,000USD244,679,000USD110,144,000USD100,852,000USD
    Total Current Assets287,878,000USD1,957,000,000USD158,707,000USD217,081,000USD236,533,000USD321,362,000USD179,146,000USD224,138,000USD
    Other Current Assets22,128,000USD363,000,000USD13,563,000USD47,916,000USD22,250,000USD49,064,000USD19,011,000USD20,065,000USD
    Other Non Current Assets164,254,000USD———————
    Total Liabilities1,213,745,000USD———————
    Total Current Liabilities585,908,000USD1,453,000,000USD377,043,000USD249,704,000USD371,162,000USD413,865,000USD286,660,000USD321,658,000USD
    Other Current Liabilities6,854,000USD———————
    Other Non Current Liabilities41,717,000USD———————
    Total Stockholder Equity514,279,000USD7,731,000,000USD526,050,000USD560,290,000USD522,828,000USD486,121,000USD524,179,000USD530,422,000USD
    Total Equity Including Noncontrolling Interest526,638,000USD———————
    Short Long Term Debt333,236,000USD215,745,000USD215,347,000USD104,833,000USD104,445,000USD104,344,000USD104,193,000USD137,626,000USD
    Long Term Debt459,891,000USD493,432,000USD523,284,000USD655,088,000USD598,656,000USD595,122,000USD512,927,000USD502,473,000USD
    Deferred Revenue149,912,000USD———————
    Deferred Revenue Non Current19,800,000USD———————
    Property Plant Equipment Net863,400,000USD1,097,000,000USD868,888,000USD877,553,000USD881,067,000USD818,527,000USD811,317,000USD801,136,000USD
    Goodwill175,764,000USD———————
    Accounts Payable95,906,000USD524,000,000USD43,473,000USD65,504,999USD111,043,000USD82,300,000USD63,711,000USD92,525,000USD
    Retained Earnings-661,728,000USD7,840,000,000USD-609,012,000USD-567,563,000USD-597,541,000USD-627,035,000USD-585,644,000USD-566,519,000USD
    Accumulated Other Comprehensive Income-2,732,000USD-111,000,000USD-2,743,000USD-3,339,000USD-3,348,000USD-3,344,000USD-3,352,000USD-7,500,000USD
    Intangible Assets—4,955,000,000USD123,703,000USD123,703,000USD175,764,000USD123,703,000USD123,703,000USD123,703,000USD
    Total Liab—8,161,000,000USD1,076,775,000USD1,099,007,000USD1,148,988,000USD1,183,273,000USD987,622,000USD1,014,780,000USD
    Other Current Liab—57,000,000USD8,394,000USD73,186,000USD11,232,000USD7,113,000USD6,905,000USD9,093,000USD
    Common Stock—2,000,000USD103,000USD627,000USD626,000USD624,000USD624,000USD621,000USD
    Capital Stock—637,000USD627,000USD627,000USD626,000USD624,000USD624,000USD621,000USD
    Good Will—6,959,000,000USD175,764,000USD175,764,000USD123,703,000USD175,764,000USD175,764,000USD175,764,000USD
    Cash—1,332,000,000USD111,578,000USD82,237,000USD153,621,000USD244,679,000USD110,144,000USD116,020,000USD
    Cash And Short Term Investments—1,332,000,000USD111,578,000USD82,237,000USD153,621,000USD244,679,000USD110,144,000USD116,020,000USD
    Current Deferred Revenue—819,000,000USD109,829,000USD1,090,000,000USD144,442,000USD220,108,000USD111,851,000USD82,414,000USD
    Net Debt—3,689,000,000USD725,619,000USD785,745,000USD650,319,000USD558,668,000USD610,821,000USD627,599,000USD
    Short Term Debt—53,000,000USD215,347,000USD111,013,000USD104,445,000USD104,344,000USD104,193,000USD137,626,000USD
    Short Long Term Debt Total—5,021,000,000USD837,197,000USD867,982,000USD803,940,000USD803,347,000USD720,965,000USD743,619,000USD
    Long Term Investments—116,299,000USD116,819,000USD121,173,000USD114,606,000USD108,908,000USD108,786,000USD113,929,000USD
    Net Receivables—262,000,000USD33,566,000USD86,928,000USD60,662,000USD27,619,000USD49,991,000USD88,053,000USD
    Property Plant Equipment Gross—1,280,653,000USD1,266,030,000USD1,269,553,000USD1,259,862,000USD1,184,422,000USD1,161,803,000USD1,159,685,000USD
    Common Stock Shares Outstanding—63,782,979shares63,782,979shares63,782,979shares64,117,391shares62,590,828shares61,693,548shares62,159,000shares
    Non Current Assets Total—13,935,000,000USD1,456,250,000USD1,454,385,000USD1,447,328,000USD1,360,077,000USD1,344,700,000USD1,333,109,000USD
    Non Current Liabilities Total—6,034,000,000USD699,732,000USD849,303,000USD777,826,000USD769,408,000USD700,962,000USD693,122,000USD
    Non Current Liabilities Other—41,093,000USD34,842,000USD35,699,000USD36,183,000USD35,195,000USD34,116,000USD35,633,000USD
    Non Currrent Assets Other—389,000,000USD1,039,964,000USD156,192,000USD152,188,000USD133,175,000USD125,130,000USD118,577,000USD
    Net Working Capital—-266,243,000USD-218,336,000USD-32,623,000USD-134,629,000USD-92,503,000USD-107,514,000USD-97,520,000USD
    Unclassified Non Current Assets—418,701,000USD-1,039,964,000USD-156,192,000USD-152,188,000USD-133,175,000USD-128,962,000USD—
    Unclassified Current Liabilities—-215,745,000USD-215,347,000USD-1,194,832,999USD-104,445,000USD-104,344,000USD-104,193,000USD-137,626,000USD
    Unclassified Non Current Liabilities—5,499,475,000USD141,606,000USD158,516,000USD142,987,000USD139,091,000USD153,919,000USD155,016,000USD
    Other Assets——171,076,000USD156,192,000USD152,188,000USD133,175,000USD128,962,000USD-224,138,000USD
    Unclassified Equity——1,137,075,000USD1,129,938,000USD1,122,465,000USD1,115,252,000USD1,111,927,000USD1,103,199,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,614,957,000USD1,523,846,000USD1,504,330,000USD1,477,000,000USD1,636,000,000USD1,571,000,000USD1,593,000,000USD1,805,000,000USD
    Intangible Assets123,703,000USD123,703,000USD123,703,000USD148,000,000USD164,000,000USD167,000,000USD177,000,000USD180,000,000USD
    Other Current Assets13,563,000USD19,011,000USD29,949,000USD78,000,000USD148,000,000USD63,000,000USD97,000,000USD129,000,000USD
    Total Liab1,076,775,000USD987,622,000USD963,688,000USD1,183,000,000USD1,340,000,000USD1,280,000,000USD1,215,000,000USD1,367,000,000USD
    Total Stockholder Equity526,050,000USD524,179,000USD528,597,000USD294,000,000USD296,000,000USD291,000,000USD378,000,000USD438,000,000USD
    Other Current Liab8,394,000USD6,905,000USD6,439,000USD-2,000,000USD-25,000,000USD-29,000,000USD-4,000,000USD-13,000,000USD
    Common Stock103,000USD624,000USD619,000USD5,000,000USD5,000,000USD291,000,000USD378,000,000USD446,000,000USD
    Capital Stock627,000USD624,000USD619,000USD5,000,000USD5,000,000USD———
    Retained Earnings-609,012,000USD-585,644,000USD-554,376,000USD296,249,000USD12,718,000,000USD12,320,000,000USD13,642,000,000USD13,644,000,000USD
    Good Will175,764,000USD175,764,000USD175,764,000USD176,000,000USD180,000,000USD180,000,000USD180,000,000USD180,000,000USD
    Other Assets169,047,000USD59,144,000USD56,259,000USD54,000,000USD75,000,000USD87,000,000USD75,000,000USD55,000,000USD
    Cash111,578,000USD110,144,000USD125,148,000USD151,000,000USD142,000,000USD151,000,000USD142,000,000USD107,000,000USD
    Cash And Equivalents99,884,000USD110,144,000USD125,148,000USD151,000,000USD142,000,000USD151,000,000USD——
    Cash And Short Term Investments111,578,000USD110,144,000USD125,148,000USD151,000,000USD142,000,000USD151,000,000USD142,000,000USD107,000,000USD
    Total Current Assets158,707,000USD179,146,000USD218,019,000USD274,000,000USD330,000,000USD244,000,000USD267,000,000USD257,000,000USD
    Total Current Liabilities377,043,000USD286,660,000USD233,673,000USD233,000,000USD136,000,000USD173,000,000USD188,000,000USD84,000,000USD
    Current Deferred Revenue109,829,000USD111,851,000USD111,985,000USD105,000,000USD83,000,000USD90,000,000USD70,000,000USD54,000,000USD
    Net Debt725,619,000USD610,821,000USD547,707,000USD391,000,000USD555,000,000USD519,000,000USD412,000,000USD384,000,000USD
    Short Term Debt215,347,000USD104,193,000USD42,153,000USD75,000,000USD12,000,000USD59,000,000USD59,000,000USD14,000,000USD
    Short Long Term Debt215,347,000USD104,193,000USD42,153,000USD75,000,000USD2,891,000,000USD59,000,000USD59,000,000USD14,000,000USD
    Short Long Term Debt Total837,197,000USD720,965,000USD672,855,000USD15,028,000,000USD15,711,000,000USD16,745,000,000USD15,475,000,000USD13,385,000,000USD
    Long Term Debt523,284,000USD512,927,000USD527,116,000USD14,953,000,000USD15,699,000,000USD16,686,000,000USD15,416,000,000USD13,371,000,000USD
    Long Term Investments116,819,000USD108,786,000USD99,213,000USD952,000,000USD945,000,000USD1,018,000,000USD1,625,000,000USD1,641,000,000USD
    Net Receivables33,566,000USD49,991,000USD62,922,000USD45,000,000USD40,000,000USD30,000,000USD28,000,000USD21,000,000USD
    Accounts Payable43,473,000USD63,711,000USD73,096,000USD55,000,000USD66,000,000USD53,000,000USD63,000,000USD29,000,000USD
    Property Plant Equipment Net868,888,000USD807,485,000USD769,449,000USD730,000,000USD777,000,000USD799,000,000USD795,000,000USD1,041,000,000USD
    Property Plant Equipment Gross1,266,030,000USD1,161,803,000USD1,091,943,000USD1,008,000,000USD1,008,000,000USD799,000,000USD795,000,000USD1,041,000,000USD
    Accumulated Other Comprehensive Income-2,743,000USD-3,352,000USD-7,271,000USD-39,000,000USD-5,000,000USD—-33,000,000USD-96,000,000USD
    Common Stock Shares Outstanding63,782,979shares62,536,000shares61,735,000shares61,719,290shares61,719,290shares60,000,000shares61,000,000shares61,000,000shares
    Non Current Assets Total1,456,250,000USD1,344,700,000USD1,286,311,000USD1,203,000,000USD1,306,000,000USD1,327,000,000USD1,326,000,000USD1,548,000,000USD
    Non Current Liabilities Total699,732,000USD700,962,000USD730,015,000USD950,000,000USD1,204,000,000USD1,107,000,000USD1,027,000,000USD1,283,000,000USD
    Non Current Liabilities Other34,842,000USD34,116,000USD33,676,000USD2,975,000,000USD987,000,000USD1,101,000,000USD1,047,000,000USD864,000,000USD
    Non Currrent Assets Other1,039,964,000USD128,962,000USD118,182,000USD-3,901,000USD4,547,000USD-2,039,000,000USD75,000,000USD47,000,000USD
    Net Working Capital-218,336,000USD-107,514,000USD-15,654,000USD41,000,000USD-1,798,000,000USD71,000,000USD79,000,000USD173,000,000USD
    Unclassified Non Current Assets-1,037,935,000USD-59,144,000USD-56,259,000USD-857,000,000USD-839,547,000USD-924,000,000USD-1,601,000,000USD-1,596,000,000USD
    Unclassified Current Liabilities-215,347,000USD-104,193,000USD-42,153,000USD-77,000,000USD-2,916,000,000USD-88,000,000USD-63,000,000USD-27,000,000USD
    Unclassified Non Current Liabilities141,606,000USD153,919,000USD169,223,000USD-17,461,000,000USD-16,001,000,000USD-17,176,000,000USD-15,968,000,000USD-13,758,000,000USD
    Unclassified Equity1,137,075,000USD1,111,927,000USD1,089,006,000USD26,751,000USD-12,427,000,000USD-12,320,000,000USD-13,609,000,000USD-13,556,000,000USD
    Short Term Investments——-12,569,000USD857,000,000USD835,000,000USD1,018,000USD—-8,000,000USD
    Unclassified Current Assets——12,569,000USD-857,000,000USD-835,000,000USD——8,000,000USD
    Other Liab———483,000,000USD519,000,000USD496,000,000USD532,000,000USD806,000,000USD
    Net Tangible Assets———-17,632,000,000USD-18,783,000,000USD-14,112,000,000USD-13,649,000,000USD-11,465,000,000USD
    Accumulated Depreciation——————-1,518,000,000USD-1,296,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Cash receipts from returns on equity method investments6,275,000USD
    Payables and other liabilities90,756,000USD
    Other financing activities, net3,313,000USD
    Net cash provided by (used in) operating activities-1,647,000USD
    Property and equipment expenditures incurred but not yet paid5,746,000USD
    Other investing activities, net-4,000USD
    Net cash provided by (used in) investing activities-15,871,000USD
    Capital expended for property and equipment-15,875,000USD
    Net cash received (paid) for interest rate swaps-72,000USD
    Repayments of debt-75,956,000USD
    Net cash provided by (used in) financing activities84,899,000USD
    Deferred income tax expense (benefit)-11,763,000USD
    Stock based compensation13,392,000USD
    Realized and unrealized (gains) losses on financial instruments, net-1,584,000USD
    Proceeds (disbursements) from exercise of stock options and other stock issuances27,542,000USD
    Net earnings (loss)-52,489,000USD
    Net increase (decrease) in cash, cash equivalents and restricted cash67,381,000USD
    Depreciation and amortization40,634,000USD
    Cash, cash equivalents and restricted cash at end of period178,959,000USD
    Current and other assets-73,257,000USD
    Other charges (credits), net-896,000USD
    Borrowings of debt130,000,000USD
    Share of (earnings) losses of affiliates, net-14,435,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income53,000,000USD-87,877,000USD29,978,000USD29,494,000USD-41,391,000USD-19,125,000USD10,020,000USD29,109,000USD
    Depreciation112,000,000USD-46,105,000USD23,468,000USD21,271,000USD13,257,000USD12,160,000USD18,678,000USD17,109,000USD
    Stock Based Compensation5,000,000USD6,172,000USD12,708,000USD2,646,000USD2,646,000USD-13,789,000USD6,365,000USD3,705,000USD
    Other Non Cash Items-49,000,000USD128,783,000USD-311,000USD-2,221,000USD3,361,000USD22,752,000USD-1,106,000USD-6,828,000USD
    Change In Working Capital230,000,000USD22,514,000USD-158,765,000USD-66,141,000USD130,479,000USD25,291,000USD-94,880,000USD-67,834,000USD
    Total Cash From Operating Activities357,000,000USD26,411,000USD-88,815,000USD-8,130,000USD95,770,000USD28,903,000USD-69,024,000USD-34,312,000USD
    Capital Expenditures-20,000,000USD-101,079,000USD-7,563,000USD-16,884,000USD-19,516,000USD-12,091,000USD57,432,000USD-29,790,000USD
    Free Cash Flow337,000,000USD-74,668,000USD-96,378,000USD-25,014,000USD76,254,000USD16,812,000USD-11,592,000USD-64,102,000USD
    Total Cashflows From Investing Activities-25,000,000USD-7,370,000USD-7,561,000USD-108,588,000USD-21,517,000USD-12,092,000USD-16,110,000USD-30,510,000USD
    Net Borrowings-29,688,000USD-21,526,000USD55,388,000USD1,841,000USD80,966,000USD-24,584,000USD38,441,000USD—
    Total Cash From Financing Activities-52,000,000USD-22,080,000USD57,372,000USD3,348,000USD80,139,000USD-20,232,000USD39,798,000USD17,161,000USD
    Change In Cash277,000,000USD-3,039,000USD-39,004,000USD-113,370,000USD154,392,000USD-3,421,000USD-45,336,000USD-47,661,000USD
    Begin Period Cash Flow1,055,000,000USD114,617,000USD153,621,000USD266,991,000USD112,599,000USD116,020,000USD161,356,000USD209,017,000USD
    End Period Cash Flow1,332,000,000USD111,578,000USD114,617,000USD153,621,000USD266,991,000USD112,599,000USD116,020,000USD161,356,000USD
    Other Cashflows From Investing Activities-1,000,000USD9,514,000USD2,000USD-245,588,000USD-2,001,000USD333,000USD380,000USD-6,000USD
    Other Cashflows From Financing Activities-39,000,000USD-1,641,000USD-734,000USD-3,743,000USD-827,000USD4,352,000USD1,357,000USD-1,686,000USD
    Unclassified Operating Cash Flow6,000,000USD2,924,000USD4,107,000USD6,821,000USD-12,582,000USD1,614,000USD-8,101,000USD-9,573,000USD
    Unclassified Investing Cash Flow-4,000,000USD84,195,000USD7,561,000USD262,472,000USD21,517,000USD11,758,000USD-57,812,000USD29,796,000USD
    Unclassified Financing Cash Flow16,688,000USD-7,968,000USD-5,250,000USD——17,000,000USD—18,847,000USD
    Sale Purchase Of Stock—9,055,000USD7,968,000USD5,250,000USD————
    Investments——-7,561,000USD-108,588,000USD-21,517,000USD-12,092,000USD-16,110,000USD-30,510,000USD
    Dividends Paid—————-17,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-23,281,000USD-31,268,000USD-125,294,000USD-35,000,000USD-11,000,000USD-78,000,000USD-77,000,000USD11,000,000USD
    Depreciation75,634,000USD62,829,000USD70,980,000USD71,000,000USD72,000,000USD69,000,000USD71,000,000USD76,000,000USD
    Stock Based Compensation15,575,000USD16,519,000USD13,221,000USD12,000,000USD12,000,000USD6,000,000USD17,000,000USD11,000,000USD
    Other Non Cash Items31,661,000USD-4,633,000USD80,313,000USD6,000,000USD25,000,000USD-26,000,000USD76,000,000USD34,000,000USD
    Change In Working Capital-71,913,000USD-17,528,000USD-29,722,000USD-9,000,000USD-44,000,000USD12,000,000USD-12,000,000USD-14,000,000USD
    Total Cash From Operating Activities25,236,000USD16,631,000USD1,626,000USD53,000,000USD62,000,000USD-55,000,000USD75,000,000USD103,000,000USD
    Capital Expenditures-145,042,000USD-86,013,000USD-69,036,000USD-18,000,000USD-35,000,000USD-81,000,000USD-103,000,000USD-33,000,000USD
    Free Cash Flow-119,806,000USD-69,382,000USD-67,410,000USD35,000,000USD27,000,000USD-136,000,000USD-28,000,000USD70,000,000USD
    Total Cashflows From Investing Activities-145,036,000USD-86,307,000USD-69,051,000USD-46,000,000USD-25,000,000USD-77,000,000USD-107,000,000USD159,000,000USD
    Net Borrowings116,669,000USD42,475,000USD26,846,000USD-1,237,000,000USD124,000,000USD4,898,000,000USD1,149,000,000USD-440,000,000USD
    Total Cash From Financing Activities118,779,000USD44,558,000USD32,329,000USD-177,000,000USD22,000,000USD105,000,000USD54,000,000USD-212,000,000USD
    Sale Purchase Of Stock9,055,000USD——-1,621,000,000USD-1,503,000,000USD-1,000,000USD-4,000,000USD-1,780,000,000USD
    Change In Cash-1,021,000USD-25,118,000USD-35,096,000USD-71,000,000USD59,000,000USD-27,000,000USD22,000,000USD50,000,000USD
    Begin Period Cash Flow112,599,000USD137,717,000USD172,813,000USD244,000,000USD185,000,000USD212,000,000USD190,000,000USD140,000,000USD
    End Period Cash Flow111,578,000USD112,599,000USD137,717,000USD173,000,000USD244,000,000USD185,000,000USD212,000,000USD190,000,000USD
    Other Cashflows From Investing Activities-145,036,000USD40,000USD110,000USD707,000,000USD8,000,000USD4,000,000USD-4,000,000USD37,000,000USD
    Other Cashflows From Financing Activities-6,945,000USD2,083,000USD5,483,000USD146,249,000USD-2,000,000USD-8,000,000USD-7,000,000USD-18,000,000USD
    Unclassified Operating Cash Flow-2,440,000USD-9,288,000USD-7,872,000USD8,000,000USD8,000,000USD-38,000,000USD—-15,000,000USD
    Unclassified Investing Cash Flow145,042,000USD85,973,000USD68,926,000USD-717,000,000USD202,000,000USD-12,000,000USD-55,000,000USD555,000,000USD
    Investments—-86,307,000USD-69,051,000USD-18,000,000USD-200,000,000USD12,000,000USD55,000,000USD-400,000,000USD
    Change To Liabilities———-123,000,000USD-111,000,000USD-146,000,000USD100,000,000USD132,000,000USD
    Dividends Paid———-249,000USD-58,000,000USD-64,000,000USD-68,000,000USD-59,000,000USD
    Issuance Of Capital Stock———0USD-575,000,000USD0USD——
    Cash And Cash Equivalents Changes———-648,000,000USD50,000,000USD1,568,000,000USD854,000,000USD-594,000,000USD
    Unclassified Financing Cash Flow———2,535,000,000USD1,461,000,000USD-4,720,000,000USD-1,016,000,000USD2,085,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.