CERT
Certara, Inc.
Price Chart
Latest Quote
$5.54
-0.49 (-8.13%)
Current Price
| Previous Close | $6.03 |
| Open | $5.58 |
| Day High | $5.94 |
| Day Low | $5.52 |
| Volume | 7,799,725 |
Stock Information
| Shares Outstanding | 155.56M |
| Total Debt | $304.66M |
| Cash Equivalents | $149.51M |
| Revenue | $419.75M |
| Net Income | $-15.10M |
| Sector | Healthcare |
| Industry | Health Information Services |
| Market Cap | $861.83M |
| EPS (TTM) | $-0.10 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.10B |
| Sales | $419.75M |
| Income | $-15.10M |
| Book/sh | $6.63 |
| Cash/sh | $0.96 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.78 |
| Current Ratio | 1.88 |
| Debt/Eq | 29.95 |
Returns & Margins
| ROA | 0.75% |
| ROE | -1.44% |
| Gross Margin | 61.59% |
| Operating Margin | 3.80% |
| Profit Margin | -3.60% |
Ownership
| Insider Ownership | 2.57% |
| Institutional Ownership | 112.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.39 |
| P/S | 2.05 |
| P/B | 0.84 |
Analyst Data
| Recommendation | buy |
| Target Price | $7.48 |
Technical Indicators
| SMA20 | $5.48 |
| SMA50 | $5.63 |
| SMA200 | $8.30 |
| RSI | 44.96 |
| ATR | 0.3841 |
| Shares Float | 107.26M |
| Short Float | 28.63% |
| Short Ratio | 7.54 |
| Volatility | 1.49 |
| Rel Volume | 1.77 |
Performance History
| Week | +5.12% |
| Month | +20.70% |
| Quarter | -13.17% |
| 6 Months | -36.03% |
| YTD | -36.61% |
| Year | -47.59% |
| 3 Years | -68.34% |
| 5 Years | -79.42% |
| 10 Years | -85.45% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $5.54 | 7,909,800 |
| 2026-06-17 | $6.03 | 4,206,700 |
| 2026-06-16 | $6.05 | 7,111,900 |
| 2026-06-15 | $5.21 | 4,205,600 |
| 2026-06-12 | $5.20 | 3,267,300 |
| 2026-06-11 | $5.27 | 5,140,600 |
| 2026-06-10 | $5.18 | 3,201,000 |
| 2026-06-09 | $5.18 | 4,341,100 |
| 2026-06-08 | $5.22 | 6,074,900 |
| 2026-06-05 | $5.37 | 5,160,800 |
| 2026-06-04 | $5.61 | 3,763,300 |
| 2026-06-03 | $5.60 | 3,390,100 |
| 2026-06-02 | $5.62 | 2,178,500 |
| 2026-06-01 | $6.12 | 3,231,800 |
| 2026-05-29 | $5.82 | 4,005,900 |
| 2026-05-28 | $5.67 | 3,507,900 |
| 2026-05-27 | $5.35 | 4,518,300 |
| 2026-05-26 | $5.21 | 4,426,800 |
| 2026-05-22 | $5.24 | 3,820,600 |
| 2026-05-21 | $5.17 | 5,789,300 |
| 2026-05-20 | $4.67 | 3,903,700 |
| 2026-05-19 | $4.59 | 2,918,500 |
About Certara, Inc.
Certara, Inc., together with its subsidiaries, provides technology-driven services and software products for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access in the Americas, Europe, the Middle East, Africa, and Asia Pacific. It offers model-informed drug development solutions; biosimulation solutions to predict pharmacokinetics and pharmacodynamics; Simcyp simulator, a mechanistic biosimulation platform for physiologically based pharmacokinetic simulation; Simcyp Discovery for scientists working on pre-investigational new drug and translational stages; Simcyp Biopharmaceutics for formulation scientists; and Simcyp Secondary Intelligence that integrates toxicology with quantitative analysis of large networks of molecular and functional biological changes. It also provides Phoenix WinNonlin, a platform for non-compartmental analysis; Phoenix cloud that offers a secured and validated Certara Amazon Web Services workspace; Phoenix NLME, a population modeling and simulation software; and Pirana Modeling Workbench, which provides modelers with a structure to facilitate the iterative processes. In addition, it offers Chemaxon JChem engines, a chemical search engine; Chemaxon Compound Registration that supports a streamlined lead optimization process workflow; Chemaxon Design Hub, a design and tracking platform; Certara D360 software, a scientific informatics system; and Chemaxon Marvin, a chemical drawing tool. Further, the company provides pinnacle 21, a cloud-based platform for clinical data automation, standardization, and validation; Pinnacle 21 Data Exchange to define data standards and specifications; Metadata Repository that enables study design using controlled and standardized data; CoAuthor software, which creates and writes regulatory submissions and medical publications; and GlobalSubmit, a submissions management software. Certara Inc. was founded in 2008 and is headquartered in Radnor, Pennsylvania.
đ° Latest News
Certara Outlines AI Push, Cost Cuts and New Growth Engines at Jefferies Conference
MarketBeat âĸ 2026-06-07T18:02:24Z
How Certara (CERT) Investors Can Read The Quiet Shift In The Valuation Story
Simply Wall St. âĸ 2026-06-04T18:11:04Z
Is Now An Opportune Moment To Examine Certara, Inc. (NASDAQ:CERT)?
Simply Wall St. âĸ 2026-06-02T10:09:47Z
Certara Inc (CERT) Q1 2026 Earnings Call Highlights: Navigating Modest Growth and Strategic ...
GuruFocus.com âĸ 2026-05-12T07:03:39ZCertara (CERT) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-11T17:32:32Z
Certara (CERT) Shares Slide After Weak Full-Year Guidance Overshadows Revenue Beat
InvestorsHub âĸ 2026-05-11T14:17:38Z
Certara Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-11T14:07:05Z
Certara, Inc. (CERT) Q1 Earnings Miss Estimates
Zacks âĸ 2026-05-11T11:45:03Z
Voyager Therapeutics (VYGR) Reports Q1 Loss, Misses Revenue Estimates
Zacks âĸ 2026-05-07T21:55:09Z
Certara (CERT) Sells Regulatory and Medical Writing Business for Up to $135M
Insider Monkey âĸ 2026-05-05T11:39:14Z
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 | $142,520,000 | $140,076,000 | $130,476,000 | $123,267,000 |
| Cost Of Revenue | $161,126,000 | $154,516,000 | $141,022,000 | $132,577,000 |
| Total Revenue | $418,838,000 | $385,148,000 | $354,337,000 | $335,644,000 |
| Operating Revenue | $418,838,000 | $385,148,000 | $354,337,000 | $335,644,000 |
| Expenses | ||||
| Interest Expense | $19,738,000 | $21,520,000 | $22,916,000 | $17,773,000 |
| Total Expenses | $397,822,000 | $386,879,000 | $348,127,000 | $303,123,000 |
| Other Income Expense | $6,338,000 | $6,067,000 | $-38,437,000 | $4,007,000 |
| Other Non Operating Income Expenses | $6,338,000 | $6,067,000 | $8,547,000 | $4,007,000 |
| Net Non Operating Interest Income Expense | $-19,738,000 | $-21,520,000 | $-22,916,000 | $-17,773,000 |
| Interest Expense Non Operating | $19,738,000 | $21,520,000 | $22,916,000 | $17,773,000 |
| Operating Expense | $236,696,000 | $232,363,000 | $207,105,000 | $170,546,000 |
| Selling And Marketing Expense | $53,720,000 | $47,444,000 | $32,022,000 | $27,408,000 |
| General And Administrative Expense | $85,380,000 | $94,221,000 | $95,385,000 | $71,773,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,595,000 | $-12,051,000 | $-55,357,000 | $14,731,000 |
| Net Interest Income | $-19,738,000 | $-21,520,000 | $-22,916,000 | $-17,773,000 |
| Normalized Income | $-1,595,000 | $-12,051,000 | $-18,239,640 | $14,731,000 |
| Net Income From Continuing And Discontinued Operation | $-1,595,000 | $-12,051,000 | $-55,357,000 | $14,731,000 |
| Total Operating Income As Reported | $21,016,000 | $-1,731,000 | $-40,774,000 | $32,521,000 |
| Net Income Common Stockholders | $-1,595,000 | $-12,051,000 | $-55,357,000 | $14,731,000 |
| Net Income | $-1,595,000 | $-12,051,000 | $-55,357,000 | $14,731,000 |
| Net Income Including Noncontrolling Interests | $-1,595,000 | $-12,051,000 | $-55,357,000 | $14,731,000 |
| Net Income Continuous Operations | $-1,595,000 | $-12,051,000 | $-55,357,000 | $14,731,000 |
| Pretax Income | $7,616,000 | $-17,184,000 | $-55,143,000 | $18,755,000 |
| Special Income Charges | $0 | $0 | $-46,984,000 | $0 |
| Operating Income | $21,016,000 | $-1,731,000 | $6,210,000 | $32,521,000 |
| Depreciation Amortization Depletion Income Statement | $56,556,000 | $53,593,000 | $45,525,000 | $43,160,000 |
| Depreciation And Amortization In Income Statement | $56,556,000 | $53,593,000 | $45,525,000 | $43,160,000 |
| Gross Profit | $257,712,000 | $230,632,000 | $213,315,000 | $203,067,000 |
| Amortization Of Intangibles Income Statement | - | $51,599,000 | $43,973,000 | $41,429,000 |
| Depreciation Income Statement | - | $1,994,000 | $1,552,000 | $1,731,000 |
| Per Share | ||||
| Diluted EPS | $-0.01 | $-0.08 | $-0.35 | $0.09 |
| Basic EPS | $-0.01 | $-0.08 | $-0.35 | $0.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-9,866,640 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $102,516,000 | $72,369,000 | $70,828,000 | $88,998,000 |
| Total Unusual Items | $0 | $0 | $-46,984,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $-46,984,000 | $0 |
| Reconciled Depreciation | $75,162,000 | $68,033,000 | $56,071,000 | $52,470,000 |
| EBITDA (Bullshit earnings) | $102,516,000 | $72,369,000 | $23,844,000 | $88,998,000 |
| EBIT | $27,354,000 | $4,336,000 | $-32,227,000 | $36,528,000 |
| Diluted Average Shares | $160,394,418 | $160,392,805 | $158,936,251 | $159,354,394 |
| Basic Average Shares | $160,394,418 | $160,392,805 | $158,936,251 | $156,876,942 |
| Diluted NI Availto Com Stockholders | $-1,595,000 | $-12,051,000 | $-55,357,000 | $14,731,000 |
| Tax Provision | $9,211,000 | $-5,133,000 | $214,000 | $4,024,000 |
| Impairment Of Capital Assets | $0 | $0 | $46,984,000 | $0 |
| Research And Development | $41,040,000 | $37,105,000 | $34,173,000 | $28,205,000 |
| Selling General And Administration | $139,100,000 | $141,665,000 | $127,407,000 | $99,181,000 |
| Other Gand A | $85,380,000 | $94,221,000 | $95,385,000 | $71,773,000 |
| Amortization | - | $51,599,000 | $43,973,000 | $41,429,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-157,992,000 | $-183,596,000 | $-156,536,000 | $-124,864,000 |
| Total Assets | $1,556,582,000 | $1,575,104,000 | $1,563,140,000 | $1,572,922,000 |
| Total Non Current Assets | $1,241,463,000 | $1,264,252,000 | $1,222,939,000 | $1,230,670,000 |
| Non Current Prepaid Assets | $1,157,000 | $1,457,000 | $1,451,000 | $1,150,000 |
| Non Current Deferred Assets | $5,727,000 | $4,535,000 | $4,687,000 | $4,432,000 |
| Non Current Deferred Taxes Assets | $5,242,000 | $3,961,000 | $4,236,000 | $3,703,000 |
| Goodwill And Other Intangible Assets | $1,220,787,000 | $1,242,252,000 | $1,203,376,000 | $1,204,525,000 |
| Other Intangible Assets | $447,476,000 | $485,214,000 | $487,043,000 | $486,782,000 |
| Current Assets | $315,119,000 | $310,852,000 | $340,201,000 | $342,252,000 |
| Other Current Assets | $1,127,000 | $2,057,000 | $1,158,000 | $732,000 |
| Hedging Assets Current | $0 | $2,213,000 | $4,473,000 | $4,638,000 |
| Prepaid Assets | $8,335,000 | $8,315,000 | $6,363,000 | $8,389,000 |
| Receivables | $116,265,000 | $119,084,000 | $93,256,000 | $88,805,000 |
| Receivables Adjustments Allowances | $-2,235,000 | $-2,164,000 | $-1,312,000 | $-1,250,000 |
| Other Receivables | $11,204,000 | $13,744,000 | $10,759,000 | $11,596,000 |
| Taxes Receivable | $12,740,000 | $16,895,000 | $8,399,000 | $6,221,000 |
| Accounts Receivable | $94,556,000 | $90,609,000 | $75,410,000 | $72,238,000 |
| Cash Cash Equivalents And Short Term Investments | $189,392,000 | $179,183,000 | $234,951,000 | $236,586,000 |
| Cash And Cash Equivalents | $189,392,000 | $179,183,000 | $234,951,000 | $236,586,000 |
| Financial Assets | - | $0 | $1,151,000 | $3,736,000 |
| Restricted Cash | - | - | $0 | $3,102,000 |
| Debt | ||||
| Net Debt | $103,702,000 | $116,242,000 | $56,286,000 | $56,422,000 |
| Total Debt | $305,985,000 | $311,897,000 | $302,567,000 | $308,134,000 |
| Long Term Debt And Capital Lease Obligation | $298,569,000 | $303,591,000 | $295,172,000 | $300,121,000 |
| Long Term Debt | $290,131,000 | $292,425,000 | $288,217,000 | $289,988,000 |
| Current Debt And Capital Lease Obligation | $7,416,000 | $8,306,000 | $7,395,000 | $8,013,000 |
| Current Debt | $2,963,000 | $3,000,000 | $3,020,000 | $3,020,000 |
| Other Current Borrowings | $2,963,000 | $3,000,000 | $3,020,000 | $3,020,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $493,787,000 | $516,448,000 | $516,300,000 | $493,261,000 |
| Total Non Current Liabilities Net Minority Interest | $340,402,000 | $370,360,000 | $386,277,000 | $390,103,000 |
| Derivative Product Liabilities | $1,789,000 | $0 | - | - |
| Non Current Deferred Liabilities | $40,044,000 | $43,188,000 | $54,277,000 | $70,169,000 |
| Non Current Deferred Taxes Liabilities | $37,694,000 | $42,139,000 | $53,207,000 | $67,354,000 |
| Current Liabilities | $153,385,000 | $146,088,000 | $130,023,000 | $103,158,000 |
| Other Current Liabilities | $23,065,000 | $22,039,000 | $20,881,000 | $1,489,000 |
| Current Deferred Liabilities | $75,412,000 | $77,829,000 | $60,678,000 | $52,209,000 |
| Payables And Accrued Expenses | $10,517,000 | $6,869,000 | $12,445,000 | $11,929,000 |
| Interest Payable | $54,000 | $51,000 | $2,351,000 | $176,000 |
| Payables | $4,855,000 | $3,932,000 | $6,181,000 | $9,756,000 |
| Total Tax Payable | $1,429,000 | $430,000 | $1,010,000 | $2,223,000 |
| Income Tax Payable | $1,429,000 | $430,000 | $1,010,000 | $2,223,000 |
| Accounts Payable | $3,426,000 | $3,502,000 | $5,171,000 | $7,533,000 |
| Other Non Current Liabilities | - | $23,581,000 | $36,828,000 | $19,813,000 |
| Equity | ||||
| Common Stock Equity | $1,062,795,000 | $1,058,656,000 | $1,046,840,000 | $1,079,661,000 |
| Total Equity Gross Minority Interest | $1,062,795,000 | $1,058,656,000 | $1,046,840,000 | $1,079,661,000 |
| Stockholders Equity | $1,062,795,000 | $1,058,656,000 | $1,046,840,000 | $1,079,661,000 |
| Gains Losses Not Affecting Retained Earnings | $2,040,000 | $-13,424,000 | $-7,593,000 | $-8,230,000 |
| Other Equity Adjustments | $2,040,000 | $-13,424,000 | $-7,593,000 | $-8,230,000 |
| Retained Earnings | $-129,876,000 | $-128,281,000 | $-116,230,000 | $-60,873,000 |
| Other | ||||
| Treasury Shares Number | $4,865,888 | $949,698 | $436,615 | $150,207 |
| Ordinary Shares Number | $159,139,562 | $161,009,112 | $159,848,286 | $159,525,943 |
| Share Issued | $164,005,450 | $161,958,810 | $160,284,901 | $159,676,150 |
| Tangible Book Value | $-157,992,000 | $-183,596,000 | $-156,536,000 | $-124,864,000 |
| Invested Capital | $1,355,889,000 | $1,354,081,000 | $1,338,077,000 | $1,372,669,000 |
| Working Capital | $161,734,000 | $164,764,000 | $210,178,000 | $239,094,000 |
| Capital Lease Obligations | $12,891,000 | $16,472,000 | $11,330,000 | $15,126,000 |
| Total Capitalization | $1,352,926,000 | $1,351,081,000 | $1,335,057,000 | $1,369,649,000 |
| Treasury Stock | $66,663,000 | $18,184,000 | $9,401,000 | $3,000,000 |
| Additional Paid In Capital | $1,255,653,000 | $1,216,925,000 | $1,178,461,000 | $1,150,168,000 |
| Capital Stock | $1,641,000 | $1,620,000 | $1,603,000 | $1,596,000 |
| Common Stock | $1,641,000 | $1,620,000 | $1,603,000 | $1,596,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $2,350,000 | $1,049,000 | $1,070,000 | $2,815,000 |
| Long Term Capital Lease Obligation | $8,438,000 | $11,166,000 | $6,955,000 | $10,133,000 |
| Current Deferred Revenue | $75,412,000 | $77,829,000 | $60,678,000 | $52,209,000 |
| Current Capital Lease Obligation | $4,453,000 | $5,306,000 | $4,375,000 | $4,993,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $36,975,000 | $31,045,000 | $28,624,000 | $29,518,000 |
| Current Accrued Expenses | $5,662,000 | $2,937,000 | $6,264,000 | $2,173,000 |
| Goodwill | $773,311,000 | $757,038,000 | $716,333,000 | $717,743,000 |
| Net PPE | $13,792,000 | $16,008,000 | $12,274,000 | $16,827,000 |
| Accumulated Depreciation | $-5,703,000 | $-5,869,000 | $-6,632,000 | $-6,647,000 |
| Gross PPE | $19,495,000 | $21,877,000 | $18,906,000 | $23,474,000 |
| Leases | $495,000 | $970,000 | $1,198,000 | $1,345,000 |
| Other Properties | $11,939,000 | $13,841,000 | $9,604,000 | $14,427,000 |
| Machinery Furniture Equipment | $7,061,000 | $7,066,000 | $8,104,000 | $7,702,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $69,769,000 | $59,425,000 | $67,433,000 | $80,014,000 |
| Operating Activities | ||||
| Operating Cash Flow | $96,325,000 | $80,466,000 | $82,755,000 | $92,543,000 |
| Cash Flow From Continuing Operating Activities | $96,325,000 | $80,466,000 | $82,755,000 | $92,543,000 |
| Operating Gains Losses | - | - | $65,000 | $169,000 |
| Investing Activities | ||||
| Capital Expenditure | $-26,556,000 | $-21,041,000 | $-15,322,000 | $-12,529,000 |
| Investing Cash Flow | $-26,556,000 | $-112,368,000 | $-79,550,000 | $-27,837,000 |
| Cash Flow From Continuing Investing Activities | $-26,556,000 | $-112,368,000 | $-79,550,000 | $-27,837,000 |
| Capital Expenditure Reported | $-26,556,000 | $-21,041,000 | $-15,268,000 | $-12,529,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-42,610,000 | $0 | $0 | $0 |
| Financing Cash Flow | $-63,986,000 | $-21,010,000 | $-9,447,000 | $-7,363,000 |
| Cash Flow From Continuing Financing Activities | $-63,986,000 | $-21,010,000 | $-9,447,000 | $-7,363,000 |
| Net Other Financing Charges | $-18,385,000 | $-25,060,000 | $-6,402,000 | $-4,050,000 |
| Net Common Stock Issuance | $-42,610,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-2,991,000 | $-2,255,000 | $-3,045,000 | $-3,313,000 |
| Issuance Of Debt | $0 | $6,305,000 | $0 | $0 |
| Interest Paid Supplemental Data | $19,133,000 | $22,737,000 | $19,089,000 | $17,268,000 |
| Income Tax Paid Supplemental Data | $12,219,000 | $14,658,000 | $19,320,000 | $10,141,000 |
| End Cash Position | $189,392,000 | $179,183,000 | $234,951,000 | $239,688,000 |
| Beginning Cash Position | $179,183,000 | $234,951,000 | $239,688,000 | $186,624,000 |
| Effect Of Exchange Rate Changes | $4,426,000 | $-2,856,000 | $1,505,000 | $-4,279,000 |
| Changes In Cash | $5,783,000 | $-52,912,000 | $-6,242,000 | $57,343,000 |
| Common Stock Payments | $-42,610,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $-2,991,000 | $4,050,000 | $-3,045,000 | $-3,313,000 |
| Net Long Term Debt Issuance | $-2,991,000 | $4,050,000 | $-3,045,000 | $-3,313,000 |
| Long Term Debt Payments | $-2,991,000 | $-2,255,000 | $-3,045,000 | $-3,313,000 |
| Long Term Debt Issuance | $0 | $6,305,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $-91,327,000 | $-64,228,000 | $-15,308,000 |
| Purchase Of Business | $0 | $-91,327,000 | $-64,228,000 | $-15,308,000 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-54,000 | $0 |
| Purchase Of Intangibles | $0 | $0 | $-54,000 | $0 |
| Change In Working Capital | $911,000 | $-10,029,000 | $-4,716,000 | $3,727,000 |
| Change In Other Working Capital | $-3,018,000 | $13,834,000 | $28,000 | $9,530,000 |
| Change In Payables And Accrued Expense | $4,403,000 | $-4,765,000 | $-5,607,000 | $9,080,000 |
| Change In Prepaid Assets | $-902,000 | $-2,873,000 | $711,000 | $126,000 |
| Change In Receivables | $428,000 | $-16,225,000 | $152,000 | $-15,009,000 |
| Changes In Account Receivables | $428,000 | $-16,225,000 | $152,000 | $-15,009,000 |
| Other Non Cash Items | $-4,055,000 | $10,970,000 | $27,312,000 | $1,709,000 |
| Stock Based Compensation | $33,079,000 | $34,774,000 | $28,300,000 | $30,345,000 |
| Provisionand Write Offof Assets | $1,144,000 | $1,464,000 | $684,000 | $1,072,000 |
| Asset Impairment Charge | $0 | $0 | $46,984,000 | $0 |
| Deferred Tax | $-8,321,000 | $-12,695,000 | $-16,523,000 | $-11,511,000 |
| Deferred Income Tax | $-8,321,000 | $-12,695,000 | $-16,523,000 | $-11,511,000 |
| Depreciation Amortization Depletion | $75,162,000 | $68,033,000 | $56,071,000 | $52,470,000 |
| Depreciation And Amortization | $75,162,000 | $68,033,000 | $56,071,000 | $52,470,000 |
| Net Income From Continuing Operations | $-1,595,000 | $-12,051,000 | $-55,357,000 | $14,731,000 |
| Amortization Cash Flow | - | $66,039,000 | $54,519,000 | $50,739,000 |
| Amortization Of Intangibles | - | $66,039,000 | $54,519,000 | $50,739,000 |
| Depreciation | - | $1,994,000 | $1,552,000 | $1,731,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Change In Other Current Liabilities | - | - | - | $3,791,000 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-17