BFAM
Bright Horizons Family Solutions Inc.
Price Chart
Latest Quote
$64.01
-0.86 (-1.33%)
Current Price
| Previous Close | $64.87 |
| Open | $64.27 |
| Day High | $65.89 |
| Day Low | $63.80 |
| Volume | 1,049,431 |
Stock Information
| Shares Outstanding | 52.61M |
| Total Debt | $1.87B |
| Cash Equivalents | $135.14M |
| Revenue | $2.98B |
| Net Income | $189.18M |
| Sector | Consumer Cyclical |
| Industry | Personal Services |
| Market Cap | $3.37B |
| P/E Ratio | 19.28 |
| EPS (TTM) | $3.32 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.15B |
| Sales | $2.98B |
| Income | $189.18M |
| Book/sh | $21.67 |
| Cash/sh | $2.57 |
| Employees | 32K |
Financial Ratios
| Quick Ratio | 0.38 |
| Current Ratio | 0.46 |
| Debt/Eq | 163.52 |
| EPS Growth TTM | -10.40% |
Returns & Margins
| ROA | 6.01% |
| ROE | 15.32% |
| Gross Margin | 25.25% |
| Operating Margin | 9.12% |
| Profit Margin | 6.35% |
Ownership
| Insider Ownership | 1.01% |
| Institutional Ownership | 116.82% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.15 |
| P/S | 1.13 |
| P/B | 2.95 |
Analyst Data
| Recommendation | buy |
| Target Price | $91.11 |
Technical Indicators
| SMA20 | $63.62 |
| SMA50 | $72.23 |
| SMA200 | $89.41 |
| RSI | 54.90 |
| ATR | 2.8464 |
| Shares Float | 48.80M |
| Short Float | 4.92% |
| Short Ratio | 1.46 |
| Volatility | 1.18 |
| Rel Volume | 1.25 |
Performance History
| Week | -0.44% |
| Month | -6.10% |
| Quarter | -16.38% |
| 6 Months | -38.53% |
| YTD | -35.54% |
| Year | -48.15% |
| 3 Years | -30.69% |
| 5 Years | -56.67% |
| 10 Years | -4.61% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $64.01 | 1,402,700 |
| 2026-06-16 | $64.87 | 867,100 |
| 2026-06-15 | $63.81 | 917,300 |
| 2026-06-12 | $64.85 | 878,100 |
| 2026-06-11 | $65.31 | 970,100 |
| 2026-06-10 | $64.29 | 1,206,400 |
| 2026-06-09 | $61.51 | 929,100 |
| 2026-06-08 | $59.18 | 918,200 |
| 2026-06-05 | $62.17 | 1,038,700 |
| 2026-06-04 | $61.54 | 1,255,200 |
| 2026-06-03 | $59.64 | 1,304,100 |
| 2026-06-02 | $61.03 | 1,254,100 |
| 2026-06-01 | $65.51 | 1,406,500 |
| 2026-05-29 | $62.62 | 1,393,500 |
| 2026-05-28 | $61.57 | 1,263,400 |
| 2026-05-27 | $62.53 | 1,277,300 |
| 2026-05-26 | $65.06 | 1,311,000 |
| 2026-05-22 | $67.75 | 919,700 |
| 2026-05-21 | $67.55 | 812,400 |
| 2026-05-20 | $67.61 | 1,046,200 |
| 2026-05-19 | $67.38 | 1,252,300 |
| 2026-05-18 | $68.17 | 1,604,700 |
About Bright Horizons Family Solutions Inc.
Bright Horizons Family Solutions Inc. provides early education and childcare, comprehensive back-up care, educational advisory, and other workplace solutions services for employers and families in the United States, Puerto Rico, the United Kingdom, the Netherlands, Australia, and India. It operates in three segments: Full-Service Center-Based Child Care, Back-Up Care, and Educational Advisory services. The Full-Service Center-Based Child Care segment offers traditional center-based early education and childcare, preschool, and elementary education services. The Back-Up Care segment provides center-based back-up childcare, in-home child and senior care, school-age programs, camps, tutoring, pet care, and self-sourced reimbursed care services, as well as sittercity, an online marketplace for families and caregivers through early education and childcare centers, school-age programs and in-home care providers, the back-up care network, and other providers. The Educational Advisory services segment offers tuition assistance and student loan repayment program management, workforce education, and related educational consulting services, as well as college admissions and college financial advisory services. The company was formerly known as Bright Horizons Solutions Corp. and changed its name to Bright Horizons Family Solutions Inc. in July 2012. Bright Horizons Family Solutions Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.
đ° Latest News
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StockStory âĸ 2026-06-10T02:06:14Z
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StockStory âĸ 2026-06-08T14:53:50Z
A Look At Bright Horizons Family Solutions (BFAM) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-06-08T05:06:33Z
3 Reasons BFAM is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-06-05T13:04:14Z
1 Small-Cap Stock to Target This Week and 2 Facing Challenges
StockStory âĸ 2026-06-04T23:01:30Z
Bright Horizons, Purple, and Kontoor Brands Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-04T04:31:33Z
How The Bright Horizons (BFAM) Narrative Is Shifting With New Targets And Buybacks
Simply Wall St. âĸ 2026-05-25T13:13:44Z
3 Cash-Producing Stocks We Find Risky
StockStory âĸ 2026-05-25T11:31:51Z
5 Revealing Analyst Questions From Bright Horizonsâs Q1 Earnings Call
StockStory âĸ 2026-05-15T14:12:55Z
New York breaks ranks: Hochul to join Trumpâs federal school choice program
Investing.com âĸ 2026-05-09T00:09:40Z
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 | $2,149,157,000 | $1,986,831,000 | $1,809,267,000 | $1,467,604,000 |
| Cost Of Revenue | $2,236,420,000 | $2,066,407,000 | $1,886,533,000 | $1,541,834,000 |
| Total Revenue | $2,933,607,000 | $2,686,013,000 | $2,418,257,000 | $2,020,487,000 |
| Operating Revenue | $2,933,607,000 | $2,686,013,000 | $2,418,257,000 | $2,020,487,000 |
| Expenses | ||||
| Interest Expense | $44,758,000 | $48,761,000 | $51,609,000 | $39,486,000 |
| Total Expenses | $2,618,942,000 | $2,439,394,000 | $2,247,016,000 | $1,862,902,000 |
| Net Non Operating Interest Income Expense | $-44,758,000 | $-48,761,000 | $-51,609,000 | $-39,486,000 |
| Interest Expense Non Operating | $44,758,000 | $48,761,000 | $51,609,000 | $39,486,000 |
| Operating Expense | $382,522,000 | $372,987,000 | $360,483,000 | $321,068,000 |
| Other Income Expense | - | - | - | $-5,917,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $193,116,000 | $140,191,000 | $74,223,000 | $80,641,000 |
| Net Interest Income | $-44,758,000 | $-48,761,000 | $-51,609,000 | $-39,486,000 |
| Normalized Income | $193,116,000 | $140,191,000 | $74,223,000 | $84,895,323 |
| Net Income From Continuing And Discontinued Operation | $193,116,000 | $140,191,000 | $74,223,000 | $80,641,000 |
| Total Operating Income As Reported | $314,665,000 | $246,619,000 | $171,241,000 | $157,585,000 |
| Average Dilution Earnings | $0 | $0 | $0 | $1,000 |
| Net Income Common Stockholders | $193,116,000 | $140,191,000 | $74,049,000 | $80,298,000 |
| Net Income | $193,116,000 | $140,191,000 | $74,223,000 | $80,641,000 |
| Net Income Including Noncontrolling Interests | $193,116,000 | $140,191,000 | $74,223,000 | $80,641,000 |
| Net Income Continuous Operations | $193,116,000 | $140,191,000 | $74,223,000 | $80,641,000 |
| Pretax Income | $269,907,000 | $197,858,000 | $119,632,000 | $112,182,000 |
| Operating Income | $314,665,000 | $246,619,000 | $171,241,000 | $157,585,000 |
| Depreciation Amortization Depletion Income Statement | $6,139,000 | $18,342,000 | $33,415,000 | $31,912,000 |
| Depreciation And Amortization In Income Statement | $6,139,000 | $18,342,000 | $33,415,000 | $31,912,000 |
| Amortization Of Intangibles Income Statement | $6,139,000 | $18,342,000 | $33,415,000 | $31,912,000 |
| Gross Profit | $697,187,000 | $619,606,000 | $531,724,000 | $478,653,000 |
| Special Income Charges | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $3.36 | $2.40 | $1.28 | $1.37 |
| Basic EPS | $3.39 | $2.42 | $1.28 | $1.38 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-1,662,677 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $408,067,000 | $344,537,000 | $281,922,000 | $263,727,000 |
| Reconciled Depreciation | $93,402,000 | $97,918,000 | $110,681,000 | $106,142,000 |
| EBITDA (Bullshit earnings) | $408,067,000 | $344,537,000 | $281,922,000 | $257,810,000 |
| EBIT | $314,665,000 | $246,619,000 | $171,241,000 | $151,668,000 |
| Diluted Average Shares | $57,422,501 | $58,471,566 | $57,932,574 | $58,490,652 |
| Basic Average Shares | $56,945,743 | $57,931,572 | $57,717,102 | $58,344,817 |
| Diluted NI Availto Com Stockholders | $193,116,000 | $140,191,000 | $74,049,000 | $80,299,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $174,000 | $343,000 |
| Tax Provision | $76,791,000 | $57,667,000 | $45,409,000 | $31,541,000 |
| Amortization | $6,139,000 | $18,342,000 | $33,415,000 | $31,912,000 |
| Selling General And Administration | $376,383,000 | $354,645,000 | $327,068,000 | $289,156,000 |
| Total Unusual Items | - | - | $0 | $-5,917,000 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $-5,917,000 |
| Gain On Sale Of Security | - | - | - | $-5,917,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-678,336,000 | $-681,862,000 | $-790,305,000 | $-892,973,000 |
| Total Assets | $3,889,603,000 | $3,850,319,000 | $3,896,144,000 | $3,798,869,000 |
| Total Non Current Assets | $3,385,630,000 | $3,354,288,000 | $3,449,245,000 | $3,451,159,000 |
| Other Non Current Assets | $18,548,000 | $10,368,000 | $11,539,000 | $22,941,000 |
| Non Current Prepaid Assets | $25,472,000 | $21,396,000 | $16,598,000 | $13,084,000 |
| Financial Assets | $423,000 | $6,311,000 | $28,968,000 | $28,553,000 |
| Investmentin Financial Assets | $31,044,000 | $28,109,000 | $7,324,000 | $16,938,000 |
| Goodwill And Other Intangible Assets | $2,017,627,000 | $1,960,258,000 | $2,002,981,000 | $1,973,426,000 |
| Other Intangible Assets | $193,452,000 | $197,575,000 | $216,576,000 | $245,574,000 |
| Current Assets | $503,973,000 | $496,031,000 | $446,899,000 | $347,710,000 |
| Other Current Assets | $10,173,000 | $11,231,000 | $22,405,000 | $17,535,000 |
| Hedging Assets Current | $1,763,000 | $8,407,000 | $0 | $25,464,000 |
| Restricted Cash | $493,000 | $11,244,000 | $15,756,000 | $3,512,000 |
| Prepaid Assets | $42,071,000 | $59,787,000 | $33,455,000 | $30,104,000 |
| Receivables | $293,983,000 | $283,336,000 | $281,710,000 | $217,170,000 |
| Accounts Receivable | $293,983,000 | $283,336,000 | $281,710,000 | $217,170,000 |
| Allowance For Doubtful Accounts Receivable | $-3,667,000 | $-3,571,000 | $-2,317,000 | $-2,947,000 |
| Gross Accounts Receivable | $297,650,000 | $286,907,000 | $284,027,000 | $220,117,000 |
| Cash Cash Equivalents And Short Term Investments | $155,490,000 | $122,026,000 | $93,573,000 | $53,925,000 |
| Cash And Cash Equivalents | $140,091,000 | $110,327,000 | $71,568,000 | $36,224,000 |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $807,075,000 | $836,622,000 | $891,196,000 | $1,025,357,000 |
| Total Debt | $1,760,240,000 | $1,792,601,000 | $1,859,852,000 | $1,966,076,000 |
| Long Term Debt And Capital Lease Obligation | $1,450,459,000 | $1,662,011,000 | $1,740,965,000 | $1,771,984,000 |
| Long Term Debt | $747,614,000 | $918,449,000 | $944,264,000 | $961,581,000 |
| Current Debt And Capital Lease Obligation | $309,781,000 | $130,590,000 | $118,887,000 | $194,092,000 |
| Current Debt | $199,552,000 | $28,500,000 | $18,500,000 | $100,000,000 |
| Other Current Borrowings | $199,552,000 | $28,500,000 | $18,500,000 | $16,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,550,312,000 | $2,571,923,000 | $2,683,468,000 | $2,718,416,000 |
| Total Non Current Liabilities Net Minority Interest | $1,584,147,000 | $1,792,524,000 | $1,884,035,000 | $1,932,122,000 |
| Other Non Current Liabilities | $104,126,000 | $94,501,000 | $101,259,000 | $100,466,000 |
| Non Current Deferred Liabilities | $29,562,000 | $36,012,000 | $41,811,000 | $59,672,000 |
| Non Current Deferred Taxes Liabilities | $14,873,000 | $20,299,000 | $33,155,000 | $50,739,000 |
| Current Liabilities | $966,165,000 | $779,399,000 | $799,433,000 | $786,294,000 |
| Other Current Liabilities | $32,925,000 | $39,170,000 | $12,014,000 | $14,964,000 |
| Current Deferred Liabilities | $330,647,000 | $305,098,000 | $301,916,000 | $245,994,000 |
| Payables And Accrued Expenses | $292,812,000 | $304,541,000 | $366,616,000 | $331,244,000 |
| Payables | $27,908,000 | $32,840,000 | $132,342,000 | $125,258,000 |
| Accounts Payable | $27,908,000 | $32,840,000 | $24,803,000 | $24,648,000 |
| Total Tax Payable | - | $3,120,000 | $1,039,000 | - |
| Income Tax Payable | - | $3,120,000 | $1,039,000 | - |
| Other Payable | - | - | $106,500,000 | $100,610,000 |
| Equity | ||||
| Common Stock Equity | $1,339,291,000 | $1,278,396,000 | $1,212,676,000 | $1,080,453,000 |
| Total Equity Gross Minority Interest | $1,339,291,000 | $1,278,396,000 | $1,212,676,000 | $1,080,453,000 |
| Stockholders Equity | $1,339,291,000 | $1,278,396,000 | $1,212,676,000 | $1,080,453,000 |
| Gains Losses Not Affecting Retained Earnings | $-44,850,000 | $-110,295,000 | $-59,101,000 | $-70,629,000 |
| Other Equity Adjustments | $-44,850,000 | $-110,295,000 | $-59,101,000 | $-70,629,000 |
| Retained Earnings | $959,132,000 | $766,016,000 | $625,825,000 | $551,602,000 |
| Long Term Equity Investment | $6,046,000 | $5,469,000 | $9,359,000 | $7,165,000 |
| Other | ||||
| Ordinary Shares Number | $55,622,045 | $57,404,736 | $57,817,593 | $57,531,130 |
| Share Issued | $55,622,045 | $57,404,736 | $57,817,593 | $57,531,130 |
| Tangible Book Value | $-678,336,000 | $-681,862,000 | $-790,305,000 | $-892,973,000 |
| Invested Capital | $2,286,457,000 | $2,225,345,000 | $2,175,440,000 | $2,142,034,000 |
| Working Capital | $-462,192,000 | $-283,368,000 | $-352,534,000 | $-438,584,000 |
| Capital Lease Obligations | $813,074,000 | $845,652,000 | $897,088,000 | $904,495,000 |
| Total Capitalization | $2,086,905,000 | $2,196,845,000 | $2,156,940,000 | $2,042,034,000 |
| Additional Paid In Capital | $424,953,000 | $622,618,000 | $645,894,000 | $599,422,000 |
| Capital Stock | $56,000 | $57,000 | $58,000 | $58,000 |
| Common Stock | $56,000 | $57,000 | $58,000 | $58,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $14,689,000 | $15,713,000 | $8,656,000 | $8,933,000 |
| Long Term Capital Lease Obligation | $702,845,000 | $743,562,000 | $796,701,000 | $810,403,000 |
| Current Deferred Revenue | $330,647,000 | $305,098,000 | $301,916,000 | $245,994,000 |
| Current Capital Lease Obligation | $110,229,000 | $102,090,000 | $100,387,000 | $94,092,000 |
| Current Accrued Expenses | $264,904,000 | $271,701,000 | $234,274,000 | $205,986,000 |
| Defined Pension Benefit | $30,201,000 | $23,541,000 | $18,477,000 | $15,955,000 |
| Investments And Advances | $37,090,000 | $33,578,000 | $16,683,000 | $24,103,000 |
| Available For Sale Securities | $31,044,000 | $28,109,000 | $7,324,000 | $16,938,000 |
| Goodwill | $1,824,175,000 | $1,762,683,000 | $1,786,405,000 | $1,727,852,000 |
| Net PPE | $1,256,269,000 | $1,298,836,000 | $1,353,999,000 | $1,373,097,000 |
| Accumulated Depreciation | $-706,810,000 | $-637,156,000 | $-614,695,000 | $-557,948,000 |
| Gross PPE | $1,963,079,000 | $1,935,992,000 | $1,968,694,000 | $1,931,045,000 |
| Leases | $553,454,000 | $572,928,000 | $569,494,000 | $552,722,000 |
| Other Properties | $682,069,000 | $725,897,000 | $774,703,000 | $801,626,000 |
| Machinery Furniture Equipment | $374,029,000 | $342,618,000 | $326,542,000 | $291,419,000 |
| Buildings And Improvements | $251,843,000 | $200,230,000 | $201,718,000 | $193,406,000 |
| Land And Improvements | $101,684,000 | $94,319,000 | $96,237,000 | $91,872,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $15,399,000 | $11,699,000 | $22,005,000 | $17,701,000 |
| Line Of Credit | - | - | $0 | $84,000,000 |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $258,549,000 | $240,151,000 | $165,120,000 | $117,915,000 |
| Operating Activities | ||||
| Operating Cash Flow | $350,726,000 | $337,462,000 | $256,140,000 | $188,471,000 |
| Cash Flow From Continuing Operating Activities | $350,726,000 | $337,462,000 | $256,140,000 | $188,471,000 |
| Operating Gains Losses | - | - | - | $5,917,000 |
| Investing Activities | ||||
| Capital Expenditure | $-92,177,000 | $-97,311,000 | $-91,020,000 | $-70,556,000 |
| Investing Cash Flow | $-103,794,000 | $-117,764,000 | $-126,936,000 | $-278,049,000 |
| Cash Flow From Continuing Investing Activities | $-103,794,000 | $-117,764,000 | $-126,936,000 | $-278,049,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-225,411,000 | $-84,597,000 | $0 | $-182,570,000 |
| Financing Cash Flow | $-233,428,000 | $-183,814,000 | $-91,633,000 | $-121,338,000 |
| Cash Flow From Continuing Financing Activities | $-233,428,000 | $-183,814,000 | $-91,633,000 | $-121,338,000 |
| Net Other Financing Charges | $-18,520,000 | $-109,222,000 | $-2,817,000 | $-20,003,000 |
| Net Common Stock Issuance | $-225,411,000 | $-84,597,000 | $0 | $-182,570,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-981,322,000 | $-173,500,000 | $-502,500,000 | $-227,000,000 |
| Issuance Of Debt | $979,768,000 | $156,500,000 | $402,500,000 | $295,000,000 |
| Interest Paid Supplemental Data | $55,857,000 | $73,904,000 | $73,996,000 | $40,871,000 |
| Income Tax Paid Supplemental Data | $72,590,000 | $75,653,000 | $58,736,000 | $50,202,000 |
| End Cash Position | $143,158,000 | $123,715,000 | $89,451,000 | $51,894,000 |
| Beginning Cash Position | $123,715,000 | $89,451,000 | $51,894,000 | $265,281,000 |
| Effect Of Exchange Rate Changes | $5,939,000 | $-1,620,000 | $-14,000 | $-2,471,000 |
| Changes In Cash | $13,504,000 | $35,884,000 | $37,571,000 | $-210,916,000 |
| Proceeds From Stock Option Exercised | $12,057,000 | $27,005,000 | $11,184,000 | $13,235,000 |
| Common Stock Payments | $-225,411,000 | $-84,597,000 | $0 | $-182,570,000 |
| Net Issuance Payments Of Debt | $-1,554,000 | $-17,000,000 | $-100,000,000 | $68,000,000 |
| Net Long Term Debt Issuance | $-1,554,000 | $-17,000,000 | $-100,000,000 | $68,000,000 |
| Long Term Debt Payments | $-981,322,000 | $-173,500,000 | $-502,500,000 | $-227,000,000 |
| Long Term Debt Issuance | $979,768,000 | $156,500,000 | $402,500,000 | $295,000,000 |
| Net Investment Purchase And Sale | $-5,702,000 | $-14,222,000 | $3,488,000 | $-7,631,000 |
| Sale Of Investment | $14,035,000 | $38,375,000 | $19,538,000 | $23,392,000 |
| Purchase Of Investment | $-19,737,000 | $-52,597,000 | $-16,050,000 | $-31,023,000 |
| Net Business Purchase And Sale | $-6,775,000 | $-8,267,000 | $-39,629,000 | $-210,409,000 |
| Purchase Of Business | $-6,775,000 | $-8,267,000 | $-39,629,000 | $-210,409,000 |
| Net PPE Purchase And Sale | $-91,317,000 | $-95,275,000 | $-90,795,000 | $-60,009,000 |
| Sale Of PPE | $860,000 | $2,036,000 | $225,000 | $10,547,000 |
| Purchase Of PPE | $-92,177,000 | $-97,311,000 | $-91,020,000 | $-70,556,000 |
| Change In Working Capital | $-14,798,000 | $34,288,000 | $5,719,000 | $-40,176,000 |
| Change In Other Working Capital | $14,032,000 | $16,297,000 | $49,756,000 | $-47,262,000 |
| Change In Other Current Liabilities | $1,536,000 | $-5,331,000 | $11,111,000 | $-13,010,000 |
| Change In Other Current Assets | $-17,819,000 | $-9,040,000 | $-5,379,000 | $11,082,000 |
| Change In Payables And Accrued Expense | $-1,737,000 | $30,644,000 | $25,999,000 | $19,958,000 |
| Change In Prepaid Assets | $-1,969,000 | $2,711,000 | $-11,265,000 | $-6,062,000 |
| Change In Receivables | $-8,841,000 | $-993,000 | $-64,503,000 | $-4,882,000 |
| Changes In Account Receivables | $-8,841,000 | $-993,000 | $-64,503,000 | $-4,882,000 |
| Stock Based Compensation | $30,614,000 | $33,615,000 | $28,834,000 | $28,111,000 |
| Asset Impairment Charge | $50,673,000 | $41,379,000 | $48,399,000 | $17,480,000 |
| Deferred Tax | $-2,281,000 | $-9,929,000 | $-11,716,000 | $-9,644,000 |
| Deferred Income Tax | $-2,281,000 | $-9,929,000 | $-11,716,000 | $-9,644,000 |
| Depreciation Amortization Depletion | $93,402,000 | $97,918,000 | $110,681,000 | $106,142,000 |
| Depreciation And Amortization | $93,402,000 | $97,918,000 | $110,681,000 | $106,142,000 |
| Net Income From Continuing Operations | $193,116,000 | $140,191,000 | $74,223,000 | $80,641,000 |
| Net Short Term Debt Issuance | - | - | $-84,000,000 | $84,000,000 |
| Short Term Debt Payments | - | - | $-486,500,000 | $-211,000,000 |
| Short Term Debt Issuance | - | - | $402,500,000 | $295,000,000 |
| Other Non Cash Items | - | - | $12,496,000 | $3,419,000 |
| Gain Loss On Investment Securities | - | - | - | $5,917,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $5,917,000 |
Fetched: 2026-06-11