BTSG
BrightSpring Health Services, Inc.
Price Chart
Latest Quote
$66.25
| Previous Close | $64.43 |
| Open | $65.05 |
| Day High | $66.69 |
| Day Low | $64.92 |
| Volume | 7,055,931 |
Stock Information
| Shares Outstanding | 196.26M |
| Total Debt | $2.70B |
| Cash Equivalents | $888.92M |
| Revenue | $13.65B |
| Net Income | $171.04M |
| Sector | Healthcare |
| Industry | Health Information Services |
| Market Cap | $13.00B |
| P/E Ratio | 86.04 |
| EPS (TTM) | $0.77 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $15.01B |
| Sales | $13.65B |
| Income | $171.04M |
| Book/sh | $9.66 |
| Cash/sh | $4.53 |
| Employees | 24K |
Financial Ratios
| Quick Ratio | 1.36 |
| Current Ratio | 1.74 |
| Debt/Eq | 135.68 |
| EPS Growth TTM | 403.60% |
Returns & Margins
| ROA | 4.07% |
| ROE | 9.23% |
| Gross Margin | 12.18% |
| Operating Margin | 3.36% |
| Profit Margin | 2.27% |
Ownership
| Insider Ownership | 3.16% |
| Institutional Ownership | 101.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 31.35 |
| P/S | 0.95 |
| P/B | 6.86 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $62.56 |
Technical Indicators
| SMA20 | $61.04 |
| SMA50 | $54.90 |
| SMA200 | $40.52 |
| RSI | 63.42 |
| ATR | 2.1990 |
| Shares Float | 176.70M |
| Short Float | 6.98% |
| Short Ratio | 2.79 |
| Volatility | 1.87 |
| Rel Volume | 1.94 |
Performance History
| Week | +5.03% |
| Month | +16.80% |
| Quarter | +50.60% |
| 6 Months | +81.81% |
| YTD | +72.53% |
| Year | +210.30% |
| 10 Years | +502.27% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $66.25 | 7,055,931 |
| 2026-06-17 | $64.43 | 2,259,800 |
| 2026-06-16 | $64.14 | 2,380,800 |
| 2026-06-15 | $64.08 | 2,549,700 |
| 2026-06-12 | $63.23 | 4,012,200 |
| 2026-06-11 | $63.08 | 3,244,600 |
| 2026-06-10 | $60.59 | 3,352,000 |
| 2026-06-09 | $61.00 | 5,538,500 |
| 2026-06-08 | $59.22 | 4,186,100 |
| 2026-06-05 | $57.40 | 8,013,800 |
| 2026-06-04 | $57.40 | 10,792,100 |
| 2026-06-03 | $60.88 | 1,828,800 |
| 2026-06-02 | $59.34 | 1,901,600 |
| 2026-06-01 | $59.98 | 2,446,000 |
| 2026-05-29 | $61.68 | 3,007,400 |
| 2026-05-28 | $60.83 | 2,248,600 |
| 2026-05-27 | $60.55 | 1,929,500 |
| 2026-05-26 | $60.32 | 2,050,300 |
| 2026-05-22 | $58.50 | 1,447,300 |
| 2026-05-21 | $57.99 | 2,535,300 |
| 2026-05-20 | $58.59 | 2,609,300 |
| 2026-05-19 | $56.72 | 2,200,700 |
About BrightSpring Health Services, Inc.
BrightSpring Health Services, Inc. operates as a home and community-based healthcare services platform in the United States. The company operates through two segments, Pharmacy Solutions and Provider Services. Its platform focuses on delivering pharmacy and provider services, including clinical and supportive care in home and community settings to Medicare, Medicaid, and insured populations. It also offers infused, injectable, and oral medication services; and patient-centric, highly skilled, and compassionate clinical home health care, as well as rehabilitation services, including physical, speech and occupational therapy and applied behavioral analysis. The company was formerly known as Phoenix Parent Holdings Inc. and changed its name to BrightSpring Health Services, Inc. in May 2021. BrightSpring Health Services, Inc. was founded in 1974 and is headquartered in Louisville, Kentucky.
đ° Latest News
Zacks.com featured highlights include BrightSpring Health Services, StoneX, Cimpress and Flexsteel
Zacks âĸ 2026-06-15T07:21:00Z4 Top-Rated Stocks to Pick With Impressive Cash Flow Growth
Zacks âĸ 2026-06-12T14:47:00ZBrightSpring Health Services, Inc. (BTSG) is on the Move, Here's Why the Trend Could be Sustainable
Zacks âĸ 2026-06-12T12:55:02ZBrightSpring Health Services Sees Specialty Pharmacy, Tuck-In Deals Fueling Growth
MarketBeat âĸ 2026-06-11T11:04:41Z3 Growth Stocks to Stash
StockStory âĸ 2026-06-09T11:50:14ZZacks Industry Outlook Highlights BrightSpring Health Services, Biodesix and HealthEquity
Zacks âĸ 2026-06-09T11:16:00Z3 Medical Service Industry Stocks Thriving Amid Workforce Challenges
Zacks âĸ 2026-06-08T12:22:00ZBrightSpring Ownership Shifts As Secondary Sale Meets Share Buyback And Valuation
Simply Wall St. âĸ 2026-06-07T13:19:19ZBrightSpring Health Services, Inc. (BTSG) is a Great Momentum Stock: Should You Buy?
Zacks âĸ 2026-06-05T16:00:01ZHere's Why BrightSpring Health Services, Inc. (BTSG) is a Strong Momentum Stock
Zacks âĸ 2026-06-05T13:50:02ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $11,392,787,000 | $8,805,787,000 | $6,552,020,000 | $6,366,316,000 |
| Cost Of Revenue | $11,392,787,000 | $8,805,787,000 | $6,552,020,000 | $6,366,316,000 |
| Total Revenue | $12,910,564,000 | $10,072,214,000 | $7,691,016,000 | $7,720,560,000 |
| Operating Revenue | $12,910,564,000 | $10,072,214,000 | $7,691,016,000 | $7,720,560,000 |
| Expenses | ||||
| Interest Expense | $157,311,000 | $190,546,000 | $271,899,000 | $233,584,000 |
| Total Expenses | $12,615,312,000 | $9,964,260,000 | $7,632,891,000 | $7,491,874,000 |
| Net Non Operating Interest Income Expense | $-157,311,000 | $-190,546,000 | $-271,899,000 | $-233,584,000 |
| Interest Expense Non Operating | $157,311,000 | $190,546,000 | $271,899,000 | $233,584,000 |
| Operating Expense | $1,222,525,000 | $1,158,473,000 | $1,080,871,000 | $1,125,558,000 |
| Other Income Expense | - | $-12,726,000 | - | $-40,856,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $106,349,000 | $-66,472,000 | $-180,034,000 | $-53,907,000 |
| Net Interest Income | $-157,311,000 | $-190,546,000 | $-271,899,000 | $-233,584,000 |
| Normalized Income | $106,349,000 | $-57,271,102 | $-180,034,000 | $-21,630,760 |
| Net Income From Continuing And Discontinued Operation | $190,666,000 | $-18,062,000 | $-154,603,000 | $-53,907,000 |
| Total Operating Income As Reported | $295,252,000 | $107,954,000 | $58,125,000 | $187,830,000 |
| Net Income Common Stockholders | $190,666,000 | $-18,062,000 | $-154,603,000 | $-53,907,000 |
| Net Income | $190,666,000 | $-18,062,000 | $-154,603,000 | $-53,907,000 |
| Net Income Including Noncontrolling Interests | $189,113,000 | $-20,521,000 | $-156,835,000 | $-54,219,000 |
| Net Income Discontinuous Operations | $84,317,000 | $48,410,000 | $25,431,000 | - |
| Net Income Continuous Operations | $104,796,000 | $-68,931,000 | $-182,266,000 | $-54,219,000 |
| Pretax Income | $137,941,000 | $-95,318,000 | $-213,774,000 | $-45,754,000 |
| Special Income Charges | $0 | $-12,726,000 | $0 | $-40,856,000 |
| Operating Income | $295,252,000 | $107,954,000 | $58,125,000 | $228,686,000 |
| Gross Profit | $1,517,777,000 | $1,266,427,000 | $1,138,996,000 | $1,354,244,000 |
| Per Share | ||||
| Diluted EPS | $0.87 | $-0.09 | $-0.90 | $-0.31 |
| Basic EPS | $0.94 | $-0.09 | $-0.90 | $-0.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-3,525,102 | $0 | $-8,579,760 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $459,529,000 | $312,436,000 | $260,461,000 | $432,656,000 |
| Total Unusual Items | $0 | $-12,726,000 | $0 | $-40,856,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-12,726,000 | $0 | $-40,856,000 |
| Reconciled Depreciation | $164,277,000 | $204,482,000 | $202,336,000 | $203,970,000 |
| EBITDA (Bullshit earnings) | $459,529,000 | $299,710,000 | $260,461,000 | $391,800,000 |
| EBIT | $295,252,000 | $95,228,000 | $58,125,000 | $187,830,000 |
| Diluted Average Shares | $219,774,000 | $192,997,000 | $171,190,389 | $171,190,389 |
| Basic Average Shares | $202,564,000 | $192,997,000 | $171,190,389 | $171,190,389 |
| Diluted NI Availto Com Stockholders | $190,666,000 | $-18,062,000 | $-154,603,000 | $-53,907,000 |
| Minority Interests | $1,553,000 | $2,459,000 | $2,232,000 | $312,000 |
| Tax Provision | $33,145,000 | $-26,387,000 | $-31,508,000 | $8,465,000 |
| Selling General And Administration | $1,222,525,000 | $1,158,473,000 | $1,080,871,000 | $1,125,558,000 |
| Other Special Charges | - | $12,726,000 | - | - |
| Impairment Of Capital Assets | - | $0 | $0 | $40,856,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,228,163,000 | $-1,311,253,000 | $-2,905,148,000 | $-2,797,167,000 |
| Total Assets | $6,413,311,000 | $5,926,140,000 | $5,532,721,000 | $5,441,138,000 |
| Total Non Current Assets | $3,519,261,000 | $4,033,086,000 | $4,076,080,000 | $4,096,882,000 |
| Other Non Current Assets | $6,878,000 | $696,120,000 | $16,486,000 | $14,288,000 |
| Non Current Prepaid Assets | $5,722,000 | $6,733,000 | $7,137,000 | $6,833,000 |
| Non Current Deferred Assets | $6,466,000 | $11,535,000 | $7,199,000 | $2,017,000 |
| Non Current Deferred Taxes Assets | $0 | $5,288,000 | $0 | - |
| Non Current Note Receivables | $4,012,000 | $8,577,000 | $7,840,000 | $978,000 |
| Non Current Accounts Receivable | $7,251,000 | $7,564,000 | $8,509,000 | $7,994,000 |
| Financial Assets | $1,181,000 | $0 | $24,947,000 | $36,818,000 |
| Goodwill And Other Intangible Assets | $3,103,228,000 | $2,959,108,000 | $3,489,888,000 | $3,551,943,000 |
| Other Intangible Assets | $557,555,000 | $595,224,000 | $881,476,000 | $975,862,000 |
| Current Assets | $2,894,050,000 | $1,893,054,000 | $1,456,641,000 | $1,344,256,000 |
| Other Current Assets | $16,826,000 | $13,462,000 | $13,190,000 | $13,513,000 |
| Hedging Assets Current | $0 | $10,633,000 | $0 | - |
| Assets Held For Sale Current | $882,189,000 | $131,447,000 | - | - |
| Prepaid Assets | $19,280,000 | $17,536,000 | $16,825,000 | $18,248,000 |
| Inventory | $815,180,000 | $636,561,000 | $402,776,000 | $430,517,000 |
| Receivables | $1,072,205,000 | $1,022,461,000 | $1,010,779,000 | $868,350,000 |
| Other Receivables | $81,622,000 | $106,211,000 | $124,217,000 | $89,452,000 |
| Taxes Receivable | $864,000 | $13,468,000 | $4,935,000 | $3,055,000 |
| Accounts Receivable | $989,719,000 | $902,782,000 | $881,627,000 | $775,843,000 |
| Allowance For Doubtful Accounts Receivable | $-76,600,000 | $-45,000,000 | $-45,900,000 | - |
| Gross Accounts Receivable | $1,066,319,000 | $947,782,000 | $927,527,000 | - |
| Cash Cash Equivalents And Short Term Investments | $88,370,000 | $60,954,000 | $13,071,000 | $13,628,000 |
| Cash And Cash Equivalents | $88,370,000 | $60,954,000 | $13,071,000 | $13,628,000 |
| Debt | ||||
| Net Debt | $2,419,174,000 | $2,549,629,000 | $3,351,143,000 | $3,381,081,000 |
| Total Debt | $2,707,238,000 | $2,788,953,000 | $3,670,591,000 | $3,677,069,000 |
| Long Term Debt And Capital Lease Obligation | $2,605,168,000 | $2,697,855,000 | $3,556,124,000 | $3,569,214,000 |
| Long Term Debt | $2,455,204,000 | $2,561,858,000 | $3,331,941,000 | $3,364,302,000 |
| Current Debt And Capital Lease Obligation | $102,070,000 | $91,098,000 | $114,467,000 | $107,855,000 |
| Current Debt | $52,340,000 | $48,725,000 | $32,273,000 | $30,407,000 |
| Other Current Borrowings | $52,340,000 | $48,725,000 | $32,273,000 | $30,407,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,526,945,000 | $4,274,555,000 | $4,920,172,000 | $4,657,056,000 |
| Total Non Current Liabilities Net Minority Interest | $2,677,911,000 | $2,846,222,000 | $3,671,735,000 | $3,724,548,000 |
| Other Non Current Liabilities | $1,457,000 | $11,837,000 | $18,018,000 | $7,737,000 |
| Liabilities Heldfor Sale Non Current | $0 | $77,177,000 | - | - |
| Derivative Product Liabilities | $156,000 | $0 | - | - |
| Non Current Deferred Liabilities | $10,880,000 | $3,777,000 | $25,014,000 | $80,881,000 |
| Non Current Deferred Taxes Liabilities | $6,178,000 | $0 | $23,668,000 | $79,391,000 |
| Current Liabilities | $1,849,034,000 | $1,428,333,000 | $1,248,437,000 | $932,508,000 |
| Other Current Liabilities | $197,399,000 | $117,563,000 | - | - |
| Current Deferred Liabilities | $9,039,000 | $10,196,000 | $30,848,000 | $29,680,000 |
| Payables And Accrued Expenses | $1,444,246,000 | $1,110,656,000 | $984,986,000 | $714,877,000 |
| Interest Payable | $1,507,000 | $8,779,000 | $3,125,000 | $1,769,000 |
| Payables | $1,221,452,000 | $925,911,000 | $650,912,000 | $535,334,000 |
| Total Tax Payable | $3,506,000 | $1,985,000 | $9,305,000 | $8,418,000 |
| Accounts Payable | $1,217,946,000 | $923,926,000 | $641,607,000 | $526,916,000 |
| Equity | ||||
| Common Stock Equity | $1,875,065,000 | $1,647,855,000 | $584,740,000 | $754,776,000 |
| Total Equity Gross Minority Interest | $1,886,366,000 | $1,651,585,000 | $612,549,000 | $784,082,000 |
| Stockholders Equity | $1,875,065,000 | $1,647,855,000 | $584,740,000 | $754,776,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,691,000 | $1,418,000 | $12,544,000 | $21,192,000 |
| Other Equity Adjustments | $-6,691,000 | $1,418,000 | $12,544,000 | $21,192,000 |
| Retained Earnings | $-74,647,000 | $-222,155,000 | $-200,319,000 | $-45,716,000 |
| Long Term Equity Investment | $721,000 | $420,000 | $720,000 | $736,000 |
| Other | ||||
| Ordinary Shares Number | $192,124,125 | $174,245,990 | $171,190,389 | $171,190,389 |
| Share Issued | $192,124,125 | $174,245,990 | $171,190,389 | $171,190,389 |
| Tangible Book Value | $-1,228,163,000 | $-1,311,253,000 | $-2,905,148,000 | $-2,797,167,000 |
| Invested Capital | $4,382,609,000 | $4,258,438,000 | $3,948,954,000 | $4,149,485,000 |
| Working Capital | $1,045,016,000 | $464,721,000 | $208,204,000 | $411,748,000 |
| Capital Lease Obligations | $199,694,000 | $178,370,000 | $306,377,000 | $282,360,000 |
| Total Capitalization | $4,330,269,000 | $4,209,713,000 | $3,916,681,000 | $4,119,078,000 |
| Minority Interest | $11,301,000 | $3,730,000 | $27,809,000 | $29,306,000 |
| Additional Paid In Capital | $1,954,482,000 | $1,866,850,000 | $771,336,000 | $778,121,000 |
| Capital Stock | $1,921,000 | $1,742,000 | $1,179,000 | $1,179,000 |
| Common Stock | $1,921,000 | $1,742,000 | $1,179,000 | $1,179,000 |
| Preferred Stock | $0 | $0 | $0 | - |
| Employee Benefits | $25,369,000 | $25,360,000 | $35,703,000 | $37,124,000 |
| Long Term Capital Lease Obligation | $149,964,000 | $135,997,000 | $224,183,000 | $204,912,000 |
| Long Term Provisions | $34,881,000 | $30,216,000 | $36,876,000 | $29,592,000 |
| Current Deferred Revenue | $9,039,000 | $10,196,000 | $30,848,000 | $29,043,000 |
| Current Capital Lease Obligation | $49,730,000 | $42,373,000 | $82,194,000 | $77,448,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $56,440,000 | $44,326,000 | $54,565,000 | $54,084,000 |
| Current Provisions | $39,840,000 | $54,494,000 | $63,571,000 | $26,012,000 |
| Current Accrued Expenses | $222,794,000 | $184,745,000 | $334,074,000 | $179,543,000 |
| Investments And Advances | $8,202,000 | $1,847,000 | $720,000 | $736,000 |
| Other Investments | $7,481,000 | $1,427,000 | - | - |
| Goodwill | $2,545,673,000 | $2,363,884,000 | $2,608,412,000 | $2,576,081,000 |
| Net PPE | $376,321,000 | $341,602,000 | $513,354,000 | $475,275,000 |
| Accumulated Depreciation | $-404,878,000 | $-339,892,000 | $-368,089,000 | $-296,039,000 |
| Gross PPE | $781,199,000 | $681,494,000 | $881,443,000 | $771,314,000 |
| Leases | $76,683,000 | $65,432,000 | $91,872,000 | $80,629,000 |
| Construction In Progress | $2,679,000 | $1,039,000 | $1,545,000 | $2,333,000 |
| Other Properties | $211,272,000 | $189,389,000 | $350,775,000 | $317,202,000 |
| Machinery Furniture Equipment | $478,950,000 | $414,722,000 | $392,638,000 | $325,490,000 |
| Buildings And Improvements | $9,495,000 | $8,806,000 | $36,209,000 | $36,872,000 |
| Land And Improvements | $2,120,000 | $2,106,000 | $8,404,000 | $8,788,000 |
| Properties | $0 | $0 | $0 | $0 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $394,685,000 | $-57,139,000 | $137,256,000 | $-74,766,000 |
| Operating Activities | ||||
| Operating Cash Flow | $490,169,000 | $23,774,000 | $210,783,000 | $-4,653,000 |
| Cash Flow From Continuing Operating Activities | $490,169,000 | $23,774,000 | $210,783,000 | $-4,653,000 |
| Operating Gains Losses | $2,076,000 | $12,827,000 | $349,000 | $4,599,000 |
| Investing Activities | ||||
| Capital Expenditure | $-95,484,000 | $-80,913,000 | $-73,527,000 | $-70,113,000 |
| Investing Cash Flow | $-305,079,000 | $-140,237,000 | $-134,433,000 | $45,356,000 |
| Cash Flow From Continuing Investing Activities | $-305,079,000 | $-140,237,000 | $-134,433,000 | $45,356,000 |
| Net Other Investing Changes | $-5,031,000 | $473,000 | $2,152,000 | $2,135,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-43,173,000 | $-650,000 | $-650,000 | $0 |
| Issuance Of Capital Stock | $0 | $1,045,485,000 | $0 | $0 |
| Financing Cash Flow | $-157,866,000 | $164,645,000 | $-76,907,000 | $-73,810,000 |
| Cash Flow From Continuing Financing Activities | $-157,866,000 | $164,645,000 | $-76,907,000 | $-73,810,000 |
| Net Other Financing Charges | $-12,854,000 | $-52,362,000 | $-718,000 | $-5,114,000 |
| Net Common Stock Issuance | $-43,173,000 | $1,044,835,000 | $-650,000 | $0 |
| Common Stock Issuance | $0 | $1,045,485,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-127,120,000 | $-3,407,963,000 | $-66,137,000 | $-68,930,000 |
| Issuance Of Debt | $0 | $2,578,600,000 | $0 | $0 |
| Interest Paid Supplemental Data | $183,512,000 | $211,387,000 | $303,530,000 | $213,308,000 |
| Income Tax Paid Supplemental Data | $26,970,000 | $24,953,000 | $37,499,000 | $28,851,000 |
| End Cash Position | $88,477,000 | $61,253,000 | $13,071,000 | $13,628,000 |
| Beginning Cash Position | $61,253,000 | $13,071,000 | $13,628,000 | $46,735,000 |
| Changes In Cash | $27,224,000 | $48,182,000 | $-557,000 | $-33,107,000 |
| Proceeds From Stock Option Exercised | $25,281,000 | $1,535,000 | $-9,402,000 | $234,000 |
| Common Stock Payments | $-43,173,000 | $-650,000 | $-650,000 | $0 |
| Net Issuance Payments Of Debt | $-127,120,000 | $-829,363,000 | $-66,137,000 | $-68,930,000 |
| Net Long Term Debt Issuance | $-127,120,000 | $-829,363,000 | $-66,137,000 | $-68,930,000 |
| Long Term Debt Payments | $-127,120,000 | $-3,407,963,000 | $-66,137,000 | $-68,930,000 |
| Long Term Debt Issuance | $0 | $2,578,600,000 | $0 | $0 |
| Net Business Purchase And Sale | $-204,564,000 | $-59,797,000 | $-63,058,000 | $113,334,000 |
| Purchase Of Business | $-204,564,000 | $-59,797,000 | $-63,058,000 | $-42,459,000 |
| Net PPE Purchase And Sale | $-95,484,000 | $-80,913,000 | $-73,527,000 | $-70,113,000 |
| Purchase Of PPE | $-95,484,000 | $-80,913,000 | $-73,527,000 | $-70,113,000 |
| Change In Working Capital | $-18,543,000 | $-270,074,000 | $159,436,000 | $-224,465,000 |
| Change In Other Working Capital | $-36,193,000 | $-20,744,000 | $-6,361,000 | $-5,317,000 |
| Change In Payables And Accrued Expense | $296,174,000 | $158,629,000 | $299,282,000 | $87,431,000 |
| Change In Accrued Expense | $32,003,000 | $-144,580,000 | $193,633,000 | $-46,035,000 |
| Change In Payable | $264,171,000 | $303,209,000 | $105,649,000 | $133,466,000 |
| Change In Account Payable | $264,171,000 | $303,209,000 | $105,649,000 | $133,466,000 |
| Change In Prepaid Assets | $30,669,000 | $7,595,000 | $-34,899,000 | $-24,280,000 |
| Change In Inventory | $-177,906,000 | $-236,514,000 | $28,660,000 | $-131,833,000 |
| Change In Receivables | $-131,287,000 | $-179,040,000 | $-127,246,000 | $-150,466,000 |
| Changes In Account Receivables | $-131,287,000 | $-179,040,000 | $-127,246,000 | $-150,466,000 |
| Other Non Cash Items | $-550,000 | $9,567,000 | $20,344,000 | $23,135,000 |
| Stock Based Compensation | $70,099,000 | $69,174,000 | $3,917,000 | $3,547,000 |
| Provisionand Write Offof Assets | $56,227,000 | $33,998,000 | $23,237,000 | $15,065,000 |
| Asset Impairment Charge | $12,628,000 | $10,235,000 | $10,631,000 | $51,677,000 |
| Deferred Tax | $14,842,000 | $-25,914,000 | $-52,632,000 | $-27,962,000 |
| Deferred Income Tax | $14,842,000 | $-25,914,000 | $-52,632,000 | $-27,962,000 |
| Depreciation Amortization Depletion | $164,277,000 | $204,482,000 | $202,336,000 | $203,970,000 |
| Depreciation And Amortization | $164,277,000 | $204,482,000 | $202,336,000 | $203,970,000 |
| Gain Loss On Sale Of PPE | $2,076,000 | $101,000 | $349,000 | $-903,000 |
| Net Income From Continuing Operations | $189,113,000 | $-20,521,000 | $-156,835,000 | $-54,219,000 |
| Sale Of Business | - | $0 | $0 | $155,793,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $5,502,000 |