AVAH
Aveanna Healthcare Holdings Inc.
Price Chart
Latest Quote
$7.57
+0.05 (+0.60%)
Current Price
| Previous Close | $7.52 |
| Open | $7.52 |
| Day High | $7.63 |
| Day Low | $7.45 |
| Volume | 299,042 |
Stock Information
| Shares Outstanding | 217.76M |
| Total Debt | $1.50B |
| Cash Equivalents | $197.27M |
| Revenue | $2.52B |
| Net Income | $261.49M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $1.65B |
| P/E Ratio | 6.25 |
| EPS (TTM) | $1.21 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.94B |
| Sales | $2.52B |
| Income | $261.49M |
| Book/sh | $1.11 |
| Cash/sh | $0.91 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.36 |
| Current Ratio | 1.47 |
| Debt/Eq | 623.92 |
| EPS Growth TTM | 702.10% |
Returns & Margins
| ROA | 10.17% |
| ROE | 368.01% |
| Gross Margin | 32.76% |
| Operating Margin | 11.18% |
| Profit Margin | 10.37% |
Ownership
| Insider Ownership | 5.80% |
| Institutional Ownership | 91.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.82 |
| P/S | 0.65 |
| P/B | 6.83 |
Analyst Data
| Recommendation | buy |
| Target Price | $10.05 |
Technical Indicators
| SMA20 | $7.10 |
| SMA50 | $6.87 |
| SMA200 | $7.98 |
| RSI | 54.80 |
| ATR | 0.4043 |
| Shares Float | 82.91M |
| Short Float | 4.63% |
| Short Ratio | 2.45 |
| Volatility | 1.93 |
| Rel Volume | 0.19 |
Performance History
| Week | +10.12% |
| Month | -2.01% |
| Quarter | +7.00% |
| 6 Months | -16.13% |
| YTD | -6.37% |
| Year | +54.07% |
| 3 Years | +468.80% |
| 5 Years | -40.24% |
| 10 Years | -36.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $7.57 | 299,043 |
| 2026-06-15 | $7.23 | 1,272,700 |
| 2026-06-12 | $7.09 | 1,456,600 |
| 2026-06-11 | $7.00 | 1,550,800 |
| 2026-06-10 | $6.89 | 1,862,000 |
| 2026-06-09 | $6.87 | 1,673,600 |
| 2026-06-08 | $6.64 | 1,700,500 |
| 2026-06-05 | $6.68 | 1,802,300 |
| 2026-06-04 | $6.63 | 1,709,300 |
| 2026-06-03 | $6.78 | 2,741,100 |
| 2026-06-02 | $6.47 | 3,022,100 |
| 2026-06-01 | $6.67 | 1,835,100 |
| 2026-05-29 | $7.17 | 1,738,900 |
| 2026-05-28 | $7.33 | 1,038,800 |
| 2026-05-27 | $7.34 | 1,091,300 |
| 2026-05-26 | $7.28 | 1,511,100 |
| 2026-05-22 | $7.33 | 1,433,900 |
| 2026-05-21 | $7.67 | 1,003,500 |
| 2026-05-20 | $7.68 | 1,542,100 |
| 2026-05-19 | $7.63 | 1,359,500 |
| 2026-05-18 | $7.70 | 2,589,500 |
About Aveanna Healthcare Holdings Inc.
Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides pediatric and adult healthcare services in the United States. Its patient-centered care delivery platform allows patients to remain in their homes and minimizes the overutilization of high-cost care settings, such as hospitals or skilled nursing facilities. The company operates through three segments: Private Duty Services (PDS), Home Health & Hospice (HHH), and Medical Solutions (MS). The PDS segment offers private duty nursing (PDN) services, which include in-home skilled nursing services to medically complex children and adults; nursing services in school settings in which its caregivers accompany patients to school; services to patients in its pediatric day healthcare centers; and non-clinical care, including support services and personal care services; and in-clinic and home-based therapy services, such as physical, occupational, and speech services. The HHH segment provides home health services, including in-home skilled nursing services; physical, occupational, and speech therapy services; and medical social and aide services, as well as hospice services for patients and their families when a life-limiting illness no longer responds to cure-oriented treatments. The MS segment offers enteral nutrition supplies and other products, including formulas, supplies, and pumps to adults and children delivered on a periodic or as-needed basis. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia.
đ° Latest News
Assessing Aveanna Healthcare Holdings (AVAH) Valuation After Recent Share Price Softness And Long Term TSR Strength
Simply Wall St. âĸ 2026-06-11T02:12:26Z
AVAH or CHE: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-10T15:40:04Z
Zacks Industry Outlook Highlights Quest Diagnostics, DaVita, LifeStance Health and Aveanna Healthcare
Zacks âĸ 2026-06-10T13:22:00Z
Best Cheap Stocks Under $10 to Buy Now in June Amid the Market Selloff
Zacks âĸ 2026-06-09T19:44:00Z
4 Outpatient Home Health Stocks Benefiting From Industry Trends
Zacks âĸ 2026-06-09T14:40:00Z
Yum! Brands upgraded, Chipotle downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-03T13:55:44Z
Aveanna Healthcare Raises 2026 Outlook After Family First Deal, Eyes 7%-10% Growth
MarketBeat âĸ 2026-06-03T01:06:14Z
Wall Street Analysts Predict a 50.67% Upside in Aveanna (AVAH): Here's What You Should Know
Zacks âĸ 2026-06-02T13:55:02Z
Is Aveanna Healthcare (AVAH) One of the Best Cheap Stocks Under $10 to Buy in June?
Insider Monkey âĸ 2026-06-01T11:44:09Z
AVAH vs. CHE: Which Stock Is the Better Value Option?
Zacks âĸ 2026-05-25T15:40:04Z
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 | $1,605,033,000 | $1,368,579,000 | $1,283,457,000 | $1,216,915,000 |
| Cost Of Revenue | $1,622,718,000 | $1,388,964,000 | $1,299,777,000 | $1,234,418,000 |
| Total Revenue | $2,433,199,000 | $2,024,506,000 | $1,895,209,000 | $1,787,645,000 |
| Operating Revenue | $2,433,199,000 | $2,024,506,000 | $1,895,209,000 | $1,787,645,000 |
| Expenses | ||||
| Interest Expense | $134,234,000 | $151,142,000 | $148,067,000 | $99,940,000 |
| Total Expenses | $2,172,923,000 | $1,883,229,000 | $1,781,535,000 | $1,754,476,000 |
| Rent Expense Supplemental | $13,506,000 | $12,651,000 | $12,340,000 | $12,501,000 |
| Other Income Expense | $-16,073,000 | $19,899,000 | $-99,751,000 | $-589,942,000 |
| Other Non Operating Income Expenses | $46,000 | $40,000 | $241,000 | $237,000 |
| Net Non Operating Interest Income Expense | $-137,255,000 | $-156,104,000 | $-152,919,000 | $-107,041,000 |
| Total Other Finance Cost | $5,852,000 | $5,460,000 | $5,179,000 | $7,780,000 |
| Interest Expense Non Operating | $134,234,000 | $151,142,000 | $148,067,000 | $99,940,000 |
| Operating Expense | $550,205,000 | $494,265,000 | $481,758,000 | $520,058,000 |
| Other Operating Expenses | $10,865,000 | $13,016,000 | $3,244,000 | $14,799,000 |
| General And Administrative Expense | $528,802,000 | $470,471,000 | $464,736,000 | $483,946,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $225,034,000 | $-10,929,000 | $-134,524,000 | $-662,034,000 |
| Net Interest Income | $-137,255,000 | $-156,104,000 | $-152,919,000 | $-107,041,000 |
| Interest Income | $2,831,000 | $498,000 | $327,000 | $679,000 |
| Normalized Income | $234,705,400 | $-26,617,610 | $-37,731,744 | $-73,437,550 |
| Net Income From Continuing And Discontinued Operation | $225,034,000 | $-10,929,000 | $-134,524,000 | $-662,034,000 |
| Total Operating Income As Reported | $256,463,000 | $139,787,000 | $8,072,000 | $-642,276,000 |
| Net Income Common Stockholders | $225,034,000 | $-10,929,000 | $-134,524,000 | $-662,034,000 |
| Net Income | $225,034,000 | $-10,929,000 | $-134,524,000 | $-662,034,000 |
| Net Income Including Noncontrolling Interests | $225,034,000 | $-10,929,000 | $-134,524,000 | $-662,034,000 |
| Net Income Continuous Operations | $225,034,000 | $-10,929,000 | $-134,524,000 | $-662,034,000 |
| Pretax Income | $106,948,000 | $5,072,000 | $-138,996,000 | $-663,814,000 |
| Special Income Charges | $-9,675,000 | $-1,490,000 | $-105,602,000 | $-675,445,000 |
| Interest Income Non Operating | $2,831,000 | $498,000 | $327,000 | $679,000 |
| Operating Income | $260,276,000 | $141,277,000 | $113,674,000 | $33,169,000 |
| Depreciation Amortization Depletion Income Statement | $10,538,000 | $10,778,000 | $13,778,000 | $21,313,000 |
| Depreciation And Amortization In Income Statement | $10,538,000 | $10,778,000 | $13,778,000 | $21,313,000 |
| Gross Profit | $810,481,000 | $635,542,000 | $595,432,000 | $553,227,000 |
| Per Share | ||||
| Diluted EPS | $1.05 | $-0.06 | $-0.71 | $-3.57 |
| Basic EPS | $1.11 | $-0.06 | $-0.71 | $-3.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,447,600 | $4,170,390 | $-3,199,744 | $-1,582,550 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $285,524,000 | $167,518,000 | $139,161,000 | $65,121,000 |
| Total Unusual Items | $-16,119,000 | $19,859,000 | $-99,992,000 | $-590,179,000 |
| Total Unusual Items Excluding Goodwill | $-16,119,000 | $19,859,000 | $-99,992,000 | $-590,179,000 |
| Reconciled Depreciation | $28,223,000 | $31,163,000 | $30,098,000 | $38,816,000 |
| EBITDA (Bullshit earnings) | $269,405,000 | $187,377,000 | $39,169,000 | $-525,058,000 |
| EBIT | $241,182,000 | $156,214,000 | $9,071,000 | $-563,874,000 |
| Diluted Average Shares | $214,979,000 | $192,893,000 | $189,956,000 | $185,553,000 |
| Basic Average Shares | $203,526,000 | $192,893,000 | $189,956,000 | $185,553,000 |
| Diluted NI Availto Com Stockholders | $225,034,000 | $-10,929,000 | $-134,524,000 | $-662,034,000 |
| Tax Provision | $-118,086,000 | $16,001,000 | $-4,472,000 | $-1,780,000 |
| Other Special Charges | $5,862,000 | - | - | - |
| Restructuring And Mergern Acquisition | $3,813,000 | $1,490,000 | $466,000 | $99,000 |
| Gain On Sale Of Security | $-6,444,000 | $21,349,000 | $5,610,000 | $85,266,000 |
| Selling General And Administration | $528,802,000 | $470,471,000 | $464,736,000 | $483,946,000 |
| Other Gand A | $420,262,000 | $376,276,000 | $382,806,000 | $393,146,000 |
| Rent And Landing Fees | $13,506,000 | $12,651,000 | $12,340,000 | $12,501,000 |
| Salaries And Wages | $95,034,000 | $81,544,000 | $69,590,000 | $78,299,000 |
| Impairment Of Capital Assets | - | $0 | $105,136,000 | $675,346,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,018,410,000 | $-1,266,208,000 | $-1,275,997,000 | $-1,259,726,000 |
| Total Assets | $2,012,379,000 | $1,663,394,000 | $1,612,985,000 | $1,711,760,000 |
| Total Non Current Assets | $1,452,147,000 | $1,270,724,000 | $1,298,099,000 | $1,442,009,000 |
| Other Non Current Assets | $16,913,000 | $45,530,000 | $58,175,000 | $86,240,000 |
| Non Current Deferred Assets | $137,140,000 | $0 | - | - |
| Non Current Deferred Taxes Assets | $137,140,000 | $0 | - | - |
| Non Current Accounts Receivable | $28,806,000 | $22,425,000 | $21,315,000 | $22,865,000 |
| Goodwill And Other Intangible Assets | $1,213,601,000 | $1,144,118,000 | $1,148,562,000 | $1,255,551,000 |
| Other Intangible Assets | $92,559,000 | $89,566,000 | $94,010,000 | $95,863,000 |
| Current Assets | $560,232,000 | $392,670,000 | $314,886,000 | $269,751,000 |
| Other Current Assets | $29,916,000 | $13,247,000 | $9,452,000 | $9,813,000 |
| Prepaid Assets | $20,940,000 | $17,477,000 | $15,684,000 | $15,089,000 |
| Receivables | $316,116,000 | $277,658,000 | $245,808,000 | $225,632,000 |
| Accounts Receivable | $316,116,000 | $277,658,000 | $245,808,000 | $225,632,000 |
| Cash Cash Equivalents And Short Term Investments | $193,260,000 | $84,288,000 | $43,942,000 | $19,217,000 |
| Cash And Cash Equivalents | $193,260,000 | $84,288,000 | $43,942,000 | $19,217,000 |
| Debt | ||||
| Net Debt | $1,277,824,000 | $1,370,470,000 | $1,400,554,000 | $1,417,240,000 |
| Total Debt | $1,514,509,000 | $1,501,974,000 | $1,499,195,000 | $1,495,345,000 |
| Long Term Debt And Capital Lease Obligation | $1,314,065,000 | $1,303,374,000 | $1,316,159,000 | $1,326,900,000 |
| Long Term Debt | $1,286,652,000 | $1,271,656,000 | $1,276,341,000 | $1,281,082,000 |
| Current Debt And Capital Lease Obligation | $200,444,000 | $198,600,000 | $183,036,000 | $168,445,000 |
| Current Debt | $184,432,000 | $183,102,000 | $168,155,000 | $155,375,000 |
| Other Current Borrowings | $13,250,000 | $9,200,000 | $9,200,000 | $9,200,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,817,188,000 | $1,785,484,000 | $1,740,420,000 | $1,715,935,000 |
| Total Non Current Liabilities Net Minority Interest | $1,392,732,000 | $1,383,317,000 | $1,385,662,000 | $1,389,438,000 |
| Other Non Current Liabilities | $800,000 | $7,118,000 | $3,039,000 | $359,000 |
| Non Current Deferred Liabilities | $0 | $5,894,000 | $4,859,000 | $3,844,000 |
| Non Current Deferred Taxes Liabilities | $0 | $5,894,000 | $4,859,000 | $3,844,000 |
| Current Liabilities | $424,456,000 | $402,167,000 | $354,758,000 | $326,497,000 |
| Other Current Liabilities | $9,815,000 | $10,549,000 | $10,340,000 | $9,337,000 |
| Current Notes Payable | $171,182,000 | $173,902,000 | $158,955,000 | $146,175,000 |
| Payables And Accrued Expenses | $194,285,000 | $162,109,000 | $131,214,000 | $116,789,000 |
| Interest Payable | $1,037,000 | $9,900,000 | $11,269,000 | $1,056,000 |
| Payables | $85,163,000 | $64,537,000 | $52,785,000 | $71,897,000 |
| Other Payable | $53,196,000 | $28,102,000 | $22,655,000 | $20,490,000 |
| Accounts Payable | $31,967,000 | $36,435,000 | $30,130,000 | $44,624,000 |
| Total Tax Payable | - | - | $0 | $6,783,000 |
| Current Deferred Liabilities | - | - | - | $0 |
| Current Deferred Taxes Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $195,191,000 | $-122,090,000 | $-127,435,000 | $-4,175,000 |
| Total Equity Gross Minority Interest | $195,191,000 | $-122,090,000 | $-127,435,000 | $-4,175,000 |
| Stockholders Equity | $195,191,000 | $-122,090,000 | $-127,435,000 | $-4,175,000 |
| Other Equity Interest | $730,000 | $1,461,000 | $2,135,000 | $2,135,000 |
| Retained Earnings | $-1,157,129,000 | $-1,382,163,000 | $-1,371,234,000 | $-1,236,710,000 |
| Other | ||||
| Ordinary Shares Number | $210,996,359 | $193,225,177 | $190,733,153 | $188,859,165 |
| Share Issued | $210,996,359 | $193,225,177 | $190,733,153 | $188,859,165 |
| Tangible Book Value | $-1,018,410,000 | $-1,266,208,000 | $-1,275,997,000 | $-1,259,726,000 |
| Invested Capital | $1,666,275,000 | $1,332,668,000 | $1,317,061,000 | $1,432,282,000 |
| Working Capital | $135,776,000 | $-9,497,000 | $-39,872,000 | $-56,746,000 |
| Capital Lease Obligations | $43,425,000 | $47,216,000 | $54,699,000 | $58,888,000 |
| Total Capitalization | $1,481,843,000 | $1,149,566,000 | $1,148,906,000 | $1,276,907,000 |
| Additional Paid In Capital | $1,349,480,000 | $1,256,680,000 | $1,239,757,000 | $1,228,512,000 |
| Capital Stock | $2,110,000 | $1,932,000 | $1,907,000 | $1,888,000 |
| Common Stock | $2,110,000 | $1,932,000 | $1,907,000 | $1,888,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $27,413,000 | $31,718,000 | $39,818,000 | $45,818,000 |
| Long Term Provisions | $77,867,000 | $66,931,000 | $61,605,000 | $58,335,000 |
| Current Capital Lease Obligation | $16,012,000 | $15,498,000 | $14,881,000 | $13,070,000 |
| Current Provisions | $19,912,000 | $30,909,000 | $30,168,000 | $31,926,000 |
| Current Accrued Expenses | $109,122,000 | $97,572,000 | $78,429,000 | $44,892,000 |
| Goodwill | $1,121,042,000 | $1,054,552,000 | $1,054,552,000 | $1,159,688,000 |
| Net PPE | $55,687,000 | $58,651,000 | $70,047,000 | $77,353,000 |
| Accumulated Depreciation | $-90,282,000 | $-80,630,000 | $-70,890,000 | $-60,709,000 |
| Gross PPE | $145,969,000 | $139,281,000 | $140,937,000 | $138,062,000 |
| Leases | $21,981,000 | $21,810,000 | $20,897,000 | $20,065,000 |
| Construction In Progress | $126,000 | $231,000 | $544,000 | $728,000 |
| Other Properties | $71,207,000 | $69,145,000 | $72,181,000 | $70,414,000 |
| Machinery Furniture Equipment | $52,655,000 | $48,095,000 | $47,315,000 | $46,855,000 |
| Properties | $0 | $0 | $0 | $0 |
| Restricted Common Stock | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $118,412,000 | $26,318,000 | $13,878,000 | $-60,415,000 |
| Operating Activities | ||||
| Operating Cash Flow | $125,857,000 | $32,637,000 | $22,672,000 | $-48,402,000 |
| Cash Flow From Continuing Operating Activities | $125,857,000 | $32,637,000 | $22,672,000 | $-48,402,000 |
| Operating Gains Losses | $37,378,000 | $18,409,000 | $31,080,000 | $-81,865,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,445,000 | $-6,319,000 | $-8,794,000 | $-12,013,000 |
| Investing Cash Flow | $-22,298,000 | $-6,319,000 | $-8,794,000 | $-25,291,000 |
| Cash Flow From Continuing Investing Activities | $-22,298,000 | $-6,319,000 | $-8,794,000 | $-25,291,000 |
| Net Other Investing Changes | - | - | $-2,678,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $5,413,000 | $14,028,000 | $10,847,000 | $62,420,000 |
| Cash Flow From Continuing Financing Activities | $5,413,000 | $14,028,000 | $10,847,000 | $62,420,000 |
| Net Other Financing Charges | $2,651,000 | $13,297,000 | $14,585,000 | $-1,744,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,321,503,000 | $-27,358,000 | $-74,683,000 | $-54,551,000 |
| Issuance Of Debt | $1,317,743,000 | $25,000,000 | $70,000,000 | $114,700,000 |
| Interest Paid Supplemental Data | $143,097,000 | $152,511,000 | $137,854,000 | $102,532,000 |
| Income Tax Paid Supplemental Data | $30,767,000 | $5,713,000 | $1,137,000 | $1,586,000 |
| End Cash Position | $193,260,000 | $84,288,000 | $43,942,000 | $19,217,000 |
| Beginning Cash Position | $84,288,000 | $43,942,000 | $19,217,000 | $30,490,000 |
| Changes In Cash | $108,972,000 | $40,346,000 | $24,725,000 | $-11,273,000 |
| Proceeds From Stock Option Exercised | $6,522,000 | $3,089,000 | $945,000 | $4,015,000 |
| Net Issuance Payments Of Debt | $-3,760,000 | $-2,358,000 | $-4,683,000 | $60,149,000 |
| Net Short Term Debt Issuance | $-3,750,000 | $13,750,000 | $15,000,000 | $20,000,000 |
| Short Term Debt Payments | $-3,750,000 | $-11,250,000 | $-35,000,000 | $-20,000,000 |
| Short Term Debt Issuance | $0 | $25,000,000 | $50,000,000 | $40,000,000 |
| Net Long Term Debt Issuance | $-10,000 | $-16,108,000 | $-19,683,000 | $40,149,000 |
| Long Term Debt Payments | $-1,317,753,000 | $-16,108,000 | $-39,683,000 | $-34,551,000 |
| Long Term Debt Issuance | $1,317,743,000 | $0 | $20,000,000 | $74,700,000 |
| Net Business Purchase And Sale | $-14,853,000 | $0 | $0 | $-1,553,000 |
| Purchase Of Business | $-14,853,000 | $0 | $0 | $-2,013,000 |
| Net PPE Purchase And Sale | $-7,445,000 | $-6,319,000 | $-6,116,000 | $-12,013,000 |
| Purchase Of PPE | $-7,445,000 | $-6,319,000 | $-6,116,000 | $-12,013,000 |
| Change In Working Capital | $-52,657,000 | $-29,966,000 | $-23,396,000 | $-42,223,000 |
| Change In Other Working Capital | $2,171,000 | $1,742,000 | $-1,793,000 | $-7,369,000 |
| Change In Other Current Liabilities | $-13,721,000 | $-15,474,000 | $-6,021,000 | $-24,630,000 |
| Change In Other Current Assets | $-26,792,000 | $-20,589,000 | $-16,653,000 | $-1,708,000 |
| Change In Payables And Accrued Expense | $9,424,000 | $26,960,000 | $9,404,000 | $-14,654,000 |
| Change In Accrued Expense | $15,654,000 | $20,512,000 | $23,324,000 | $-10,729,000 |
| Change In Payable | $-6,230,000 | $6,448,000 | $-13,920,000 | $-3,925,000 |
| Change In Account Payable | $-6,230,000 | $6,448,000 | $-13,920,000 | $-3,925,000 |
| Change In Prepaid Assets | $6,478,000 | $6,030,000 | $6,988,000 | $9,365,000 |
| Change In Receivables | $-30,217,000 | $-28,635,000 | $-15,321,000 | $-3,227,000 |
| Changes In Account Receivables | $-30,217,000 | $-28,635,000 | $-15,321,000 | $-3,227,000 |
| Other Non Cash Items | $5,852,000 | $5,460,000 | $106,000 | $7,780,000 |
| Stock Based Compensation | $25,061,000 | $17,465,000 | $13,157,000 | $15,893,000 |
| Deferred Tax | $-143,034,000 | $1,035,000 | $1,015,000 | $-115,000 |
| Deferred Income Tax | $-143,034,000 | $1,035,000 | $1,015,000 | $-115,000 |
| Depreciation Amortization Depletion | $28,223,000 | $31,163,000 | $30,098,000 | $38,816,000 |
| Depreciation And Amortization | $28,223,000 | $31,163,000 | $30,098,000 | $38,816,000 |
| Depreciation | $28,223,000 | $31,163,000 | $30,098,000 | $38,816,000 |
| Gain Loss On Investment Securities | $29,651,000 | $15,197,000 | $28,273,000 | $-85,367,000 |
| Gain Loss On Sale Of PPE | $1,865,000 | $3,212,000 | $2,807,000 | $3,502,000 |
| Net Income From Continuing Operations | $225,034,000 | $-10,929,000 | $-134,524,000 | $-662,034,000 |
| Net Intangibles Purchase And Sale | - | $0 | $-2,678,000 | $0 |
| Purchase Of Intangibles | - | $0 | $-2,678,000 | $0 |
| Asset Impairment Charge | - | $0 | $105,136,000 | $675,346,000 |
| Net Investment Purchase And Sale | - | - | $0 | $-11,725,000 |
| Purchase Of Investment | - | - | $0 | $-11,725,000 |
| Sale Of Business | - | - | $0 | $460,000 |
| Sale Of Investment | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-14