ADV
Advantage Solutions Inc.
Price Chart
Latest Quote
$38.75
+0.49 (+1.28%)
Current Price
| Previous Close | $38.26 |
| Open | $39.51 |
| Day High | $39.97 |
| Day Low | $38.01 |
| Volume | 145,529 |
Stock Information
| Shares Outstanding | 13.30M |
| Total Debt | $1.55B |
| Cash Equivalents | $143.87M |
| Revenue | $3.59B |
| Net Income | $-243.44M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $515.19M |
| EPS (TTM) | $-18.63 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.92B |
| Sales | $3.59B |
| Income | $-243.44M |
| Book/sh | $36.54 |
| Cash/sh | $10.82 |
| Employees | 16K |
Financial Ratios
| Quick Ratio | 1.74 |
| Current Ratio | 1.95 |
| Debt/Eq | 323.59 |
Returns & Margins
| ROA | 2.27% |
| ROE | -41.48% |
| Gross Margin | 14.02% |
| Operating Margin | 0.36% |
| Profit Margin | -6.78% |
Ownership
| Insider Ownership | 56.54% |
| Institutional Ownership | 30.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.15 |
| P/S | 0.14 |
| P/B | 1.06 |
Analyst Data
| Recommendation | none |
| Target Price | $42.50 |
Technical Indicators
| SMA20 | $37.37 |
| SMA50 | $33.09 |
| SMA200 | $29.36 |
| RSI | 62.03 |
| ATR | 3.1920 |
| Shares Float | 5.02M |
| Short Float | 8.86% |
| Short Ratio | 5.93 |
| Volatility | 2.13 |
| Rel Volume | 1.41 |
Performance History
| Week | +3.55% |
| Month | -11.04% |
| Quarter | +142.19% |
| 6 Months | +61.29% |
| YTD | +89.95% |
| Year | +24.00% |
| 3 Years | -18.42% |
| 5 Years | -87.70% |
| 10 Years | -85.10% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $38.75 | 145,529 |
| 2026-06-04 | $38.26 | 130,400 |
| 2026-06-03 | $36.06 | 67,500 |
| 2026-06-02 | $35.94 | 90,400 |
| 2026-06-01 | $37.44 | 81,000 |
| 2026-05-29 | $37.42 | 115,400 |
| 2026-05-28 | $39.09 | 68,600 |
| 2026-05-27 | $39.08 | 140,700 |
| 2026-05-26 | $42.79 | 88,200 |
| 2026-05-22 | $42.31 | 149,400 |
| 2026-05-21 | $40.83 | 196,300 |
| 2026-05-20 | $35.89 | 86,900 |
| 2026-05-19 | $34.87 | 170,400 |
| 2026-05-18 | $34.69 | 107,600 |
| 2026-05-15 | $34.39 | 88,700 |
| 2026-05-14 | $34.06 | 55,800 |
| 2026-05-13 | $34.95 | 59,900 |
| 2026-05-12 | $34.93 | 72,200 |
| 2026-05-11 | $35.84 | 62,800 |
| 2026-05-08 | $39.78 | 87,000 |
| 2026-05-07 | $44.43 | 103,500 |
| 2026-05-06 | $43.56 | 112,300 |
About Advantage Solutions Inc.
Advantage Solutions Inc. provides outsourced sales, marketing, merchandising, sampling, and retailer support services to consumer packaged goods manufacturers and retailers in North America, Asia Pacific, and Europe. It operates in three segments: Branded Services, Experiential Services, and Retailer Services. The Branded Services segment delivers sales, merchandising, and omni-commerce marketing support to branded consumer packaged goods manufacturers, including brokerage services, branded merchandising, and shopper-centric marketing programs across in-store and digital platforms. The Experiential Services segment provides in-store and digital sampling programs, demonstrations, and experiential events designed to drive trial, conversion, and sustained consumer engagement. The Retailer Services segment offers solutions supporting retailers in in-store merchandising execution, private brand strategy and development, retail media, and marketing initiatives, including reset services, category updates, space management, audits, retailer merchandising, advisory services, and agency services for print and digital circulars and targeted advertising. The company serves a diverse client base across grocery, mass, club, retail pharmacy, convenience, and other channels in retail locations. The company was formerly known as Karman Holding Corp. and changed its name to Advantage Solutions Inc. in March 2016. The company was founded in 1987 and is headquartered in Saint Louis, Missouri.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,048,295,000 | $3,059,052,000 | $3,415,046,000 | $3,173,493,000 |
| Cost Of Revenue | $3,048,295,000 | $3,059,052,000 | $3,415,046,000 | $3,173,493,000 |
| Total Revenue | $3,542,642,000 | $3,566,324,000 | $3,900,125,000 | $3,646,342,000 |
| Operating Revenue | $3,542,642,000 | $3,566,324,000 | $3,900,125,000 | $3,646,342,000 |
| Expenses | ||||
| Interest Expense | $138,936,000 | $146,792,000 | $165,734,000 | $104,387,000 |
| Total Expenses | $3,526,613,000 | $3,588,201,000 | $3,874,137,000 | $3,564,899,000 |
| Other Income Expense | $-142,412,000 | $-272,522,000 | $20,887,000 | $-1,554,150,000 |
| Net Non Operating Interest Income Expense | $-138,936,000 | $-146,792,000 | $-165,734,000 | $-104,387,000 |
| Interest Expense Non Operating | $138,936,000 | $146,792,000 | $165,734,000 | $104,387,000 |
| Operating Expense | $478,318,000 | $529,149,000 | $459,091,000 | $391,406,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-227,735,000 | $-380,596,000 | $-84,151,000 | $-1,421,863,000 |
| Net Interest Income | $-138,936,000 | $-146,792,000 | $-165,734,000 | $-104,387,000 |
| Normalized Income | $-99,118,226 | $-145,087,024 | $-94,862,388 | $-23,128,000 |
| Net Income From Continuing And Discontinued Operation | $-227,735,000 | $-326,962,000 | $-63,322,000 | $-1,380,513,000 |
| Total Operating Income As Reported | $-126,466,000 | $-294,983,000 | $46,589,000 | $-1,493,943,000 |
| Net Income Common Stockholders | $-227,735,000 | $-326,962,000 | $-63,322,000 | $-1,380,513,000 |
| Net Income | $-227,735,000 | $-326,962,000 | $-63,322,000 | $-1,380,513,000 |
| Net Income Including Noncontrolling Interests | $-227,735,000 | $-324,770,000 | $-60,382,000 | $-1,377,302,000 |
| Net Income Discontinuous Operations | $0 | $53,634,000 | $20,829,000 | $41,350,000 |
| Net Income Continuous Operations | $-227,735,000 | $-378,404,000 | $-81,211,000 | $-1,418,652,000 |
| Pretax Income | $-265,319,000 | $-441,191,000 | $-118,859,000 | $-1,577,094,000 |
| Special Income Charges | $-149,986,000 | $-275,170,000 | $15,391,000 | $-1,575,386,000 |
| Earnings From Equity Interest | $7,491,000 | $2,064,000 | $5,210,000 | $0 |
| Operating Income | $16,029,000 | $-21,877,000 | $25,988,000 | $81,443,000 |
| Depreciation Amortization Depletion Income Statement | $202,258,000 | $204,553,000 | $208,856,000 | $216,046,000 |
| Depreciation And Amortization In Income Statement | $202,258,000 | $204,553,000 | $208,856,000 | $216,046,000 |
| Gross Profit | $494,347,000 | $507,272,000 | $485,079,000 | $472,849,000 |
| Per Share | ||||
| Diluted EPS | $-17.50 | $-25.50 | $-5.00 | $-108.25 |
| Basic EPS | $-17.50 | $-25.50 | $-5.00 | $-108.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $-21,286,226 | $-39,077,024 | $4,965,612 | $-155,415,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $225,778,000 | $184,740,000 | $240,054,000 | $297,489,000 |
| Total Unusual Items | $-149,903,000 | $-274,586,000 | $15,677,000 | $-1,554,150,000 |
| Total Unusual Items Excluding Goodwill | $-149,903,000 | $-274,586,000 | $15,677,000 | $-1,554,150,000 |
| Reconciled Depreciation | $202,258,000 | $204,553,000 | $208,856,000 | $216,046,000 |
| EBITDA (Bullshit earnings) | $75,875,000 | $-89,846,000 | $255,731,000 | $-1,256,661,000 |
| EBIT | $-126,383,000 | $-294,399,000 | $46,875,000 | $-1,472,707,000 |
| Diluted Average Shares | $12,982,561 | $12,860,639 | $12,947,100 | $12,747,301 |
| Basic Average Shares | $12,982,561 | $12,860,639 | $12,947,100 | $12,747,301 |
| Diluted NI Availto Com Stockholders | $-227,735,000 | $-326,962,000 | $-63,322,000 | $-1,380,513,000 |
| Minority Interests | $0 | $-2,192,000 | $-2,940,000 | $-3,211,000 |
| Tax Provision | $-37,584,000 | $-62,787,000 | $-37,648,000 | $-158,442,000 |
| Gain On Sale Of Business | $27,983,000 | $0 | $58,891,000 | $-2,863,000 |
| Other Special Charges | $-25,716,000 | - | - | - |
| Impairment Of Capital Assets | $203,685,000 | $275,170,000 | $43,500,000 | $1,572,523,000 |
| Gain On Sale Of Security | $83,000 | $584,000 | $286,000 | $21,236,000 |
| Selling General And Administration | $276,060,000 | $324,596,000 | $250,235,000 | $175,360,000 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-878,869,000 | $-1,060,864,000 | $-1,156,657,000 | $-1,661,472,000 |
| Total Assets | $2,793,415,000 | $3,106,517,000 | $3,779,323,000 | $4,262,371,000 |
| Total Non Current Assets | $1,820,800,000 | $2,195,779,000 | $2,767,289,000 | $3,105,363,000 |
| Other Non Current Assets | $7,799,000 | $3,810,000 | $188,750,000 | $2,164,000 |
| Non Current Prepaid Assets | $3,079,000 | $3,394,000 | $3,201,000 | $4,596,000 |
| Non Current Accounts Receivable | $4,838,000 | $28,771,000 | $3,941,000 | $3,525,000 |
| Goodwill And Other Intangible Assets | $1,432,827,000 | $1,809,599,000 | $2,262,019,000 | $2,785,452,000 |
| Other Intangible Assets | $993,927,000 | $1,332,578,000 | $1,551,828,000 | $1,897,503,000 |
| Current Assets | $972,615,000 | $910,738,000 | $1,012,034,000 | $1,157,008,000 |
| Other Current Assets | $4,906,000 | $3,108,000 | $3,886,000 | $5,708,000 |
| Restricted Cash | $12,137,000 | $15,518,000 | $16,363,000 | $17,817,000 |
| Prepaid Assets | $75,862,000 | $39,473,000 | $44,949,000 | $46,547,000 |
| Inventory | $5,796,000 | $8,061,000 | $29,731,000 | $78,273,000 |
| Receivables | $633,064,000 | $639,345,000 | $670,575,000 | $882,989,000 |
| Other Receivables | $35,879,000 | $34,156,000 | $8,187,000 | $6,604,000 |
| Taxes Receivable | $2,186,000 | $2,120,000 | $2,889,000 | $7,385,000 |
| Accounts Receivable | $594,999,000 | $603,069,000 | $659,499,000 | $869,000,000 |
| Allowance For Doubtful Accounts Receivable | $-16,771,000 | $-13,047,000 | $-29,294,000 | $-22,752,000 |
| Gross Accounts Receivable | $611,770,000 | $616,116,000 | $688,793,000 | $891,752,000 |
| Cash Cash Equivalents And Short Term Investments | $240,850,000 | $205,233,000 | $120,839,000 | $120,715,000 |
| Cash And Cash Equivalents | $240,850,000 | $205,233,000 | $120,839,000 | $120,715,000 |
| Hedging Assets Current | - | $0 | $26,279,000 | $0 |
| Assets Held For Sale Current | - | $0 | $99,412,000 | $4,959,000 |
| Financial Assets | - | - | $65,000 | $47,493,000 |
| Debt | ||||
| Net Debt | $1,433,011,000 | $1,494,707,000 | $1,740,553,000 | $1,916,095,000 |
| Total Debt | $1,705,996,000 | $1,737,911,000 | $1,909,932,000 | $2,114,765,000 |
| Long Term Debt And Capital Lease Obligation | $1,681,314,000 | $1,711,338,000 | $1,882,085,000 | $2,079,190,000 |
| Long Term Debt | $1,660,611,000 | $1,686,690,000 | $1,848,118,000 | $2,022,819,000 |
| Current Debt And Capital Lease Obligation | $24,682,000 | $26,573,000 | $27,847,000 | $35,575,000 |
| Current Debt | $13,250,000 | $13,250,000 | $13,274,000 | $13,991,000 |
| Other Current Borrowings | $13,250,000 | $13,250,000 | $13,274,000 | $13,991,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,239,457,000 | $2,357,782,000 | $2,675,246,000 | $3,032,901,000 |
| Total Non Current Liabilities Net Minority Interest | $1,806,823,000 | $1,897,720,000 | $2,133,949,000 | $2,432,200,000 |
| Other Non Current Liabilities | $4,992,000 | $5,771,000 | $5,563,000 | $21,806,000 |
| Non Current Deferred Liabilities | $90,023,000 | $146,889,000 | $204,136,000 | $297,874,000 |
| Non Current Deferred Taxes Liabilities | $90,023,000 | $146,889,000 | $204,136,000 | $297,874,000 |
| Current Liabilities | $432,634,000 | $460,062,000 | $541,297,000 | $600,701,000 |
| Current Deferred Liabilities | $49,184,000 | $37,070,000 | $42,142,000 | $53,850,000 |
| Payables And Accrued Expenses | $333,128,000 | $370,115,000 | $427,018,000 | $488,332,000 |
| Interest Payable | $27,979,000 | $30,987,000 | $35,637,000 | $33,168,000 |
| Payables | $168,267,000 | $164,723,000 | $176,758,000 | $268,750,000 |
| Total Tax Payable | $5,891,000 | $6,238,000 | $3,864,000 | $7,286,000 |
| Income Tax Payable | $5,891,000 | $6,238,000 | $3,864,000 | - |
| Accounts Payable | $162,376,000 | $158,485,000 | $172,894,000 | $261,464,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $7,140,000 | - |
| Derivative Product Liabilities | - | - | $667,000 | $953,000 |
| Other Current Liabilities | - | - | $22,669,000 | $33,168,000 |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $553,958,000 | $748,735,000 | $1,105,362,000 | $1,123,980,000 |
| Total Equity Gross Minority Interest | $553,958,000 | $748,735,000 | $1,104,077,000 | $1,229,470,000 |
| Stockholders Equity | $553,958,000 | $748,735,000 | $1,105,362,000 | $1,123,980,000 |
| Other Equity Interest | $-7,673,000 | $-7,029,000 | $-6,387,000 | $-6,363,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,158,000 | $-15,861,000 | $-3,945,000 | $-18,849,000 |
| Other Equity Adjustments | $-4,158,000 | $-15,861,000 | $-3,945,000 | $-18,849,000 |
| Retained Earnings | $-2,869,347,000 | $-2,641,612,000 | $-2,314,650,000 | $-2,247,109,000 |
| Long Term Equity Investment | $234,138,000 | $226,510,000 | $210,829,000 | $129,491,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $515,780 | $496,003 | $144,003 | $64,400 |
| Ordinary Shares Number | $13,057,196 | $12,830,923 | $12,889,410 | $12,787,612 |
| Share Issued | $13,572,976 | $13,326,926 | $13,033,413 | $12,852,012 |
| Tangible Book Value | $-878,869,000 | $-1,060,864,000 | $-1,156,657,000 | $-1,661,472,000 |
| Invested Capital | $2,227,819,000 | $2,448,675,000 | $2,966,754,000 | $3,160,790,000 |
| Working Capital | $539,981,000 | $450,676,000 | $470,737,000 | $556,307,000 |
| Capital Lease Obligations | $32,135,000 | $37,971,000 | $48,540,000 | $77,955,000 |
| Total Capitalization | $2,214,569,000 | $2,435,425,000 | $2,953,480,000 | $3,146,799,000 |
| Treasury Stock | $53,885,000 | $53,016,000 | $18,949,000 | $12,567,000 |
| Additional Paid In Capital | $3,488,988,000 | $3,466,221,000 | $3,449,261,000 | $3,408,836,000 |
| Capital Stock | $33,000 | $32,000 | $32,000 | $32,000 |
| Common Stock | $33,000 | $32,000 | $32,000 | $32,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $30,494,000 | $33,722,000 | $35,025,000 | $32,377,000 |
| Long Term Capital Lease Obligation | $20,703,000 | $24,648,000 | $33,967,000 | $56,371,000 |
| Current Deferred Revenue | $49,184,000 | $37,070,000 | $42,142,000 | $53,850,000 |
| Current Capital Lease Obligation | $11,432,000 | $13,323,000 | $14,573,000 | $21,584,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $8,971,000 | $10,250,000 | $8,695,000 | $10,007,000 |
| Current Provisions | $16,669,000 | $16,054,000 | $12,926,000 | $12,937,000 |
| Current Accrued Expenses | $164,861,000 | $205,392,000 | $250,260,000 | $219,582,000 |
| Investments And Advances | $234,138,000 | $226,510,000 | $210,829,000 | $129,491,000 |
| Goodwill | $438,900,000 | $477,021,000 | $710,191,000 | $887,949,000 |
| Net PPE | $138,119,000 | $123,695,000 | $98,549,000 | $132,642,000 |
| Accumulated Depreciation | $-129,916,000 | $-115,179,000 | $-120,116,000 | $-145,500,000 |
| Gross PPE | $268,035,000 | $238,874,000 | $218,665,000 | $278,142,000 |
| Leases | $16,165,000 | $16,342,000 | $18,668,000 | $20,860,000 |
| Other Properties | $22,261,000 | $25,932,000 | $33,841,000 | $61,744,000 |
| Machinery Furniture Equipment | $229,609,000 | $196,600,000 | $166,156,000 | $195,538,000 |
| Properties | $0 | $0 | $0 | $0 |
| Minority Interest | - | $0 | $-1,285,000 | $105,490,000 |
| Investmentsin Associatesat Cost | - | - | - | $129,491,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $8,621,000 | $37,756,000 | $186,929,000 | $71,690,000 |
| Operating Activities | ||||
| Operating Cash Flow | $61,532,000 | $93,095,000 | $228,492,000 | $104,705,000 |
| Cash Flow From Continuing Operating Activities | $61,532,000 | $93,095,000 | $228,492,000 | $104,705,000 |
| Operating Gains Losses | $-39,225,000 | $-5,978,000 | $-80,795,000 | $-28,338,000 |
| Investing Activities | ||||
| Capital Expenditure | $-52,911,000 | $-55,339,000 | $-41,563,000 | $-33,015,000 |
| Investing Cash Flow | $3,844,000 | $206,446,000 | $-50,515,000 | $-106,100,000 |
| Cash Flow From Continuing Investing Activities | $3,844,000 | $206,446,000 | $-50,515,000 | $-106,100,000 |
| Capital Expenditure Reported | $-46,434,000 | $-47,501,000 | $-20,872,000 | $-20,664,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-869,000 | $-34,067,000 | $-6,382,000 | $0 |
| Issuance Of Capital Stock | $1,838,000 | $2,294,000 | $2,248,000 | $3,320,000 |
| Financing Cash Flow | $-36,208,000 | $-211,417,000 | $-178,396,000 | $-31,381,000 |
| Cash Flow From Continuing Financing Activities | $-36,208,000 | $-211,417,000 | $-178,396,000 | $-31,381,000 |
| Net Other Financing Charges | $-5,709,000 | $-19,391,000 | $-4,845,000 | $-20,530,000 |
| Net Common Stock Issuance | $969,000 | $-31,773,000 | $-4,134,000 | $3,320,000 |
| Common Stock Issuance | $1,838,000 | $2,294,000 | $2,248,000 | $3,320,000 |
| Dividend Received Cfo | $1,810,000 | $3,289,000 | $2,100,000 | $1,826,000 |
| Other | ||||
| Repayment Of Debt | $-121,468,000 | $-160,253,000 | $-268,955,000 | $-340,261,000 |
| Issuance Of Debt | $90,000,000 | $0 | $99,538,000 | $326,090,000 |
| Interest Paid Supplemental Data | $142,681,000 | $163,202,000 | $174,767,000 | $126,560,000 |
| Income Tax Paid Supplemental Data | $19,291,000 | $31,269,000 | $39,007,000 | $45,729,000 |
| End Cash Position | $252,987,000 | $220,751,000 | $137,202,000 | $135,821,000 |
| Beginning Cash Position | $220,751,000 | $137,202,000 | $135,821,000 | $176,469,000 |
| Effect Of Exchange Rate Changes | $3,068,000 | $-4,575,000 | $1,800,000 | $-7,872,000 |
| Changes In Cash | $29,168,000 | $88,124,000 | $-419,000 | $-32,776,000 |
| Common Stock Payments | $-869,000 | $-34,067,000 | $-6,382,000 | $0 |
| Net Issuance Payments Of Debt | $-31,468,000 | $-160,253,000 | $-169,417,000 | $-14,171,000 |
| Net Long Term Debt Issuance | $-31,468,000 | $-160,253,000 | $-169,417,000 | $-14,171,000 |
| Long Term Debt Payments | $-121,468,000 | $-160,253,000 | $-268,955,000 | $-340,261,000 |
| Long Term Debt Issuance | $90,000,000 | $0 | $99,538,000 | $326,090,000 |
| Net Business Purchase And Sale | $56,755,000 | $261,785,000 | $-8,952,000 | $-73,085,000 |
| Sale Of Business | $60,491,000 | $275,717,000 | $25,536,000 | $1,896,000 |
| Purchase Of Business | $-3,736,000 | $-13,932,000 | $-34,488,000 | $-74,981,000 |
| Net PPE Purchase And Sale | $-6,477,000 | $-7,838,000 | $-20,691,000 | $-12,351,000 |
| Purchase Of PPE | $-6,477,000 | $-7,838,000 | $-20,691,000 | $-12,351,000 |
| Change In Working Capital | $-54,451,000 | $9,817,000 | $157,573,000 | $-47,735,000 |
| Change In Other Working Capital | $7,335,000 | $-2,129,000 | $8,551,000 | $-10,930,000 |
| Change In Payables And Accrued Expense | $-38,358,000 | $-67,604,000 | $9,282,000 | $33,881,000 |
| Change In Accrued Expense | $-43,629,000 | $-54,686,000 | $32,348,000 | $48,045,000 |
| Change In Payable | $5,271,000 | $-12,918,000 | $-23,066,000 | $-14,164,000 |
| Change In Account Payable | $5,271,000 | $-12,918,000 | $-23,066,000 | $-14,164,000 |
| Change In Prepaid Assets | $-31,423,000 | $28,396,000 | $100,841,000 | $15,051,000 |
| Change In Receivables | $7,995,000 | $51,154,000 | $38,899,000 | $-85,737,000 |
| Changes In Account Receivables | $7,995,000 | $51,154,000 | $38,899,000 | $-85,737,000 |
| Other Non Cash Items | $7,320,000 | $10,213,000 | $22,476,000 | $-28,378,000 |
| Stock Based Compensation | $25,391,000 | $31,742,000 | $36,409,000 | $28,167,000 |
| Asset Impairment Charge | $203,685,000 | $275,170,000 | $43,500,000 | $1,572,523,000 |
| Deferred Tax | $-57,521,000 | $-57,307,000 | $-80,416,000 | $-190,754,000 |
| Deferred Income Tax | $-57,521,000 | $-57,307,000 | $-80,416,000 | $-190,754,000 |
| Depreciation Amortization Depletion | $202,258,000 | $204,553,000 | $208,856,000 | $216,046,000 |
| Depreciation And Amortization | $202,258,000 | $204,553,000 | $208,856,000 | $216,046,000 |
| Earnings Losses From Equity Investments | $-7,491,000 | $-2,064,000 | $-5,511,000 | $-10,609,000 |
| Gain Loss On Investment Securities | $-2,102,000 | $5,227,000 | $-7,728,000 | $-21,236,000 |
| Gain Loss On Sale Of Business | $-27,983,000 | $0 | $-58,891,000 | $2,863,000 |
| Net Income From Continuing Operations | $-227,735,000 | $-378,404,000 | $-81,211,000 | $-1,418,652,000 |
| Gain Loss On Sale Of PPE | - | $1,274,000 | $3,318,000 | $644,000 |
| Net Short Term Debt Issuance | - | - | $436,000 | $0 |
| Short Term Debt Payments | - | - | $-99,102,000 | $-326,968,000 |
| Short Term Debt Issuance | - | - | $99,538,000 | $0 |
Fetched: 2026-06-01