CINT
CI&T Inc.
Price Chart
Latest Quote
$3.70
-0.23 (-5.85%)
Current Price
| Previous Close | $3.93 |
| Open | $3.90 |
| Day High | $3.94 |
| Day Low | $3.67 |
| Volume | 334,684 |
Stock Information
| Shares Outstanding | 17.92M |
| Total Debt | $128.28M |
| Cash Equivalents | $48.25M |
| Revenue | $515.38M |
| Net Income | $40.74M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $475.57M |
| P/E Ratio | 11.94 |
| EPS (TTM) | $0.31 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $601.88M |
| Sales | $515.38M |
| Income | $40.74M |
| Book/sh | $2.48 |
| Cash/sh | $2.69 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 1.33 |
| Current Ratio | 1.37 |
| Debt/Eq | 40.27 |
| EPS Growth TTM | 1.60% |
Returns & Margins
| ROA | 7.40% |
| ROE | 13.37% |
| Gross Margin | 31.41% |
| Operating Margin | 10.39% |
| Profit Margin | 7.90% |
Ownership
| Insider Ownership | 2.31% |
| Institutional Ownership | 54.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.65 |
| P/S | 0.92 |
| P/B | 1.49 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $6.97 |
Technical Indicators
| SMA20 | $3.81 |
| SMA50 | $4.03 |
| SMA200 | $4.62 |
| RSI | 51.47 |
| ATR | 0.2396 |
| Shares Float | 16.77M |
| Short Float | 0.49% |
| Short Ratio | 0.59 |
| Volatility | 0.80 |
| Rel Volume | 1.38 |
Performance History
| Week | -9.31% |
| Month | +1.37% |
| Quarter | -27.02% |
| 6 Months | -22.92% |
| YTD | -14.35% |
| Year | -38.02% |
| 3 Years | -40.61% |
| 10 Years | -79.58% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $3.70 | 338,800 |
| 2026-06-17 | $3.93 | 394,400 |
| 2026-06-16 | $4.06 | 77,200 |
| 2026-06-15 | $3.96 | 305,900 |
| 2026-06-12 | $4.04 | 114,800 |
| 2026-06-11 | $4.08 | 64,500 |
| 2026-06-10 | $3.97 | 114,700 |
| 2026-06-09 | $3.95 | 403,000 |
| 2026-06-08 | $4.00 | 120,700 |
| 2026-06-05 | $3.96 | 133,200 |
| 2026-06-04 | $4.13 | 140,900 |
| 2026-06-03 | $3.89 | 373,500 |
| 2026-06-02 | $3.83 | 328,900 |
| 2026-06-01 | $4.12 | 895,000 |
| 2026-05-29 | $3.64 | 176,800 |
| 2026-05-28 | $3.50 | 206,600 |
| 2026-05-27 | $3.30 | 212,300 |
| 2026-05-26 | $3.23 | 327,100 |
| 2026-05-22 | $3.33 | 114,800 |
| 2026-05-21 | $3.51 | 75,100 |
| 2026-05-20 | $3.66 | 65,200 |
| 2026-05-19 | $3.65 | 83,000 |
About CI&T Inc.
CI&T Inc., together with its subsidiaries, provides strategy, design, and software engineering services in North America, Europe, Latin America, Asia Pacific, and worldwide. It is also involved in the development of customizable software through the implementation of software solutions, including machine learning, artificial intelligence, data analytics, cloud migration, and mobility technologies. The company offers business and digital strategy, working closely with clients to understand strategic objectives, organizational constraints, and market dynamics; customer-centered experience and design, analyze customer and user journeys to design digital products, services, and platforms that improve efficiency, engagement, and satisfaction; and software engineering and platform delivery solutions, that designs, builds, modernizes, and operates digital platforms using agile, Lean, and DevOps practices. CI&T Inc. was founded in 1995 and is headquartered in Campinas, Brazil.
đ° Latest News
CI&T (CINT) Stock Sees Split Analyst Revisions As Growth And Valuation Assumptions Shift
Simply Wall St. âĸ 2026-06-14T08:06:17Z
UBS is Bullish on CI&T Inc. (CINT)
Insider Monkey âĸ 2026-06-02T18:42:33Z
Wedbush Cuts PT on CI&T Inc. (CINT), Cites Slights Misses in Q1
Insider Monkey âĸ 2026-06-02T14:51:10Z
3 Promising Penny Stocks With Market Caps Under $600M
Simply Wall St. âĸ 2026-06-01T12:05:44Z
How The CI&T (CINT) Investment Story Is Shifting As Analyst Targets Tighten Around US$7
Simply Wall St. âĸ 2026-05-16T01:19:58Z
CI&T Inc (CINT) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic AI Integration
GuruFocus.com âĸ 2026-05-12T07:07:34ZCI&T Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-12T03:11:24Z
CI&T Inc. (CINT) Lags Q1 Earnings Estimates
Zacks âĸ 2026-05-11T22:05:03Z
Sprout Social (SPT) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-05-07T23:05:09Z
AudioEye (AEYE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Zacks âĸ 2026-05-05T14:00:04Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $333,084,000 | $288,715,000 | $297,733,000 | $276,300,000 |
| Cost Of Revenue | $333,084,000 | $288,715,000 | $297,733,000 | $276,300,000 |
| Total Revenue | $489,650,000 | $438,961,000 | $446,943,000 | $424,105,000 |
| Operating Revenue | $487,012,000 | $435,951,000 | $445,292,000 | $423,370,000 |
| Expenses | ||||
| Interest Expense | $13,501,000 | $14,670,000 | $17,746,000 | $16,093,000 |
| Total Expenses | $427,681,000 | $381,291,000 | $390,764,000 | $369,411,000 |
| Other Income Expense | $7,537,000 | $133,000 | $3,740,000 | $2,765,000 |
| Other Non Operating Income Expenses | $2,280,000 | $531,000 | $1,092,000 | $-1,628,000 |
| Net Non Operating Interest Income Expense | $-13,383,000 | $-14,034,000 | $-18,220,000 | $-18,636,000 |
| Total Other Finance Cost | $973,000 | $497,000 | $948,000 | $3,059,000 |
| Interest Expense Non Operating | $13,501,000 | $14,670,000 | $17,746,000 | $16,093,000 |
| Operating Expense | $94,597,000 | $92,576,000 | $93,031,000 | $93,111,000 |
| Selling And Marketing Expense | $39,317,000 | $39,007,000 | $34,760,000 | $31,789,000 |
| General And Administrative Expense | $55,280,000 | $53,569,000 | $58,271,000 | $61,322,000 |
| Other Operating Expenses | - | - | $-191,832 | $-215,780 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $40,620,000 | $29,494,000 | $26,363,000 | $18,707,000 |
| Net Interest Income | $-13,383,000 | $-14,034,000 | $-18,220,000 | $-18,636,000 |
| Interest Income | $1,091,000 | $1,133,000 | $474,000 | $516,000 |
| Normalized Income | $36,815,155 | $29,762,195 | $24,694,760 | $15,807,620 |
| Net Income From Continuing And Discontinued Operation | $40,620,000 | $29,494,000 | $26,363,000 | $18,707,000 |
| Total Operating Income As Reported | $65,585,000 | $55,591,000 | $56,966,000 | $53,048,000 |
| Net Income Common Stockholders | $40,620,000 | $29,494,000 | $26,363,000 | $18,707,000 |
| Net Income | $40,620,000 | $29,494,000 | $26,363,000 | $18,707,000 |
| Net Income Including Noncontrolling Interests | $40,620,000 | $29,494,000 | $26,363,000 | $18,707,000 |
| Net Income Continuous Operations | $40,620,000 | $29,494,000 | $26,363,000 | $18,707,000 |
| Pretax Income | $56,123,000 | $43,769,000 | $41,699,000 | $38,823,000 |
| Special Income Charges | $1,336,000 | $-2,610,000 | $-305,000 | $-18,000 |
| Interest Income Non Operating | $1,091,000 | $1,133,000 | $474,000 | $516,000 |
| Operating Income | $61,969,000 | $57,670,000 | $56,179,000 | $54,694,000 |
| Gross Profit | $156,566,000 | $150,246,000 | $149,210,000 | $147,805,000 |
| Per Share | ||||
| Diluted EPS | $0.30 | $0.19 | $0.20 | $0.18 |
| Basic EPS | $0.31 | $0.19 | $0.20 | $0.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,452,155 | $-129,805 | $979,760 | $1,493,620 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $83,204,000 | $75,725,000 | $75,456,000 | $68,887,000 |
| Total Unusual Items | $5,257,000 | $-398,000 | $2,648,000 | $4,393,000 |
| Total Unusual Items Excluding Goodwill | $5,257,000 | $-398,000 | $2,648,000 | $4,393,000 |
| Reconciled Depreciation | $18,837,000 | $16,888,000 | $18,659,000 | $18,364,000 |
| EBITDA (Bullshit earnings) | $88,461,000 | $75,327,000 | $78,104,000 | $73,280,000 |
| EBIT | $69,624,000 | $58,439,000 | $59,445,000 | $54,916,000 |
| Diluted Average Shares | $133,452,000 | $137,101,634 | $139,148,469 | $134,774,674 |
| Basic Average Shares | $132,311,000 | $135,283,813 | $136,419,395 | $133,186,441 |
| Diluted NI Availto Com Stockholders | $40,620,000 | $29,494,000 | $26,363,000 | $18,707,000 |
| Tax Provision | $15,503,000 | $14,275,000 | $15,336,000 | $20,116,000 |
| Write Off | $-1,336,000 | $2,610,000 | $305,000 | $18,000 |
| Gain On Sale Of Security | $3,921,000 | $2,212,000 | $2,953,000 | $4,411,000 |
| Selling General And Administration | $94,597,000 | $92,576,000 | $93,031,000 | $93,111,000 |
| Other Gand A | $55,280,000 | $53,569,000 | $58,271,000 | $61,322,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
| Research And Development | - | - | $0 | $0 |
| Minority Interests | - | - | - | - |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-20,411,000 | $-29,160,000 | $-53,418,000 | $-85,866,000 |
| Total Assets | $550,498,000 | $526,416,000 | $561,190,000 | $575,533,000 |
| Total Non Current Assets | $354,367,000 | $334,656,000 | $372,783,000 | $370,215,000 |
| Other Non Current Assets | $3,585,000 | $3,917,000 | $7,719,000 | $8,629,000 |
| Non Current Deferred Assets | $1,648,000 | $1,427,000 | $3,777,000 | $2,984,000 |
| Non Current Deferred Taxes Assets | $1,648,000 | $1,427,000 | $3,777,000 | $2,984,000 |
| Non Current Accounts Receivable | $4,854,000 | $6,077,000 | $198,000 | $695,000 |
| Goodwill And Other Intangible Assets | $329,348,000 | $309,284,000 | $344,921,000 | $336,546,000 |
| Other Intangible Assets | $50,809,000 | $48,518,000 | $57,225,000 | $60,947,000 |
| Current Assets | $196,131,000 | $191,760,000 | $188,407,000 | $205,318,000 |
| Other Current Assets | $6,358,000 | $6,685,000 | $5,592,000 | $7,334,000 |
| Hedging Assets Current | $190,000 | $723,000 | $1,987,000 | $2,145,000 |
| Restricted Cash | $0 | $4,247,000 | $0 | $0 |
| Receivables | $141,719,000 | $123,484,000 | $136,459,000 | $141,787,000 |
| Receivables Adjustments Allowances | $-1,880,000 | $-2,744,000 | $-600,000 | - |
| Other Receivables | $34,260,000 | $22,256,000 | $30,738,000 | $217,250,000 |
| Taxes Receivable | $10,171,000 | $7,511,000 | $8,483,000 | $4,002,000 |
| Accounts Receivable | $99,168,000 | $96,461,000 | $97,838,000 | $137,785,000 |
| Gross Accounts Receivable | $99,168,000 | $96,461,000 | $97,838,000 | $502,324,000 |
| Cash Cash Equivalents And Short Term Investments | $47,864,000 | $56,621,000 | $44,369,000 | $54,052,000 |
| Cash And Cash Equivalents | $47,864,000 | $56,621,000 | $43,715,000 | $35,596,000 |
| Cash Equivalents | $35,574,000 | $47,913,000 | $30,559,000 | $58,464,000 |
| Cash Financial | $12,290,000 | $8,708,000 | $13,156,000 | $127,263,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-1,712,000 | $-653,000 |
| Debt | ||||
| Net Debt | $74,764,000 | $82,114,000 | $106,547,000 | $154,097,000 |
| Total Debt | $130,931,000 | $148,230,000 | $159,537,000 | $201,730,000 |
| Long Term Debt And Capital Lease Obligation | $61,053,000 | $98,136,000 | $132,564,000 | $152,366,000 |
| Long Term Debt | $56,185,000 | $92,508,000 | $126,979,000 | $144,457,000 |
| Current Debt And Capital Lease Obligation | $69,878,000 | $50,094,000 | $26,973,000 | $49,364,000 |
| Current Debt | $66,443,000 | $46,227,000 | $23,283,000 | $45,236,000 |
| Other Current Borrowings | $66,443,000 | $46,227,000 | $23,283,000 | $45,236,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $241,561,000 | $246,292,000 | $269,687,000 | $324,853,000 |
| Total Non Current Liabilities Net Minority Interest | $94,643,000 | $121,309,000 | $175,647,000 | $184,970,000 |
| Other Non Current Liabilities | $2,578,000 | $2,426,000 | $1,612,000 | $677,000 |
| Tradeand Other Payables Non Current | $3,905,000 | $3,389,000 | $25,342,000 | $25,547,000 |
| Non Current Deferred Liabilities | $27,107,000 | $17,358,000 | $14,142,000 | $4,014,000 |
| Non Current Deferred Taxes Liabilities | $27,107,000 | $17,358,000 | $14,142,000 | $4,014,000 |
| Current Liabilities | $146,918,000 | $124,983,000 | $94,040,000 | $139,883,000 |
| Other Current Liabilities | $3,803,000 | $6,359,000 | $5,636,000 | $9,892,000 |
| Current Deferred Liabilities | $4,021,000 | $6,766,000 | $9,931,000 | $6,159,000 |
| Payables And Accrued Expenses | $31,979,000 | $33,668,000 | $27,002,000 | $74,468,000 |
| Payables | $17,044,000 | $22,394,000 | $16,513,000 | $24,608,000 |
| Total Tax Payable | $10,524,000 | $11,069,000 | $9,272,000 | $3,502,000 |
| Income Tax Payable | $7,258,000 | $8,007,000 | $9,272,000 | $3,502,000 |
| Accounts Payable | $6,520,000 | $11,325,000 | $7,241,000 | $21,106,000 |
| Dividends Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $308,937,000 | $280,124,000 | $291,503,000 | $250,680,000 |
| Total Equity Gross Minority Interest | $308,937,000 | $280,124,000 | $291,503,000 | $250,680,000 |
| Stockholders Equity | $308,937,000 | $280,124,000 | $291,503,000 | $250,680,000 |
| Gains Losses Not Affecting Retained Earnings | $17,023,000 | $2,333,000 | $41,990,000 | $33,976,000 |
| Other Equity Adjustments | $17,023,000 | $2,333,000 | $41,990,000 | $33,976,000 |
| Retained Earnings | $138,528,000 | $97,908,000 | $68,414,000 | $42,051,000 |
| Other | ||||
| Treasury Shares Number | $5,719,653 | - | - | - |
| Ordinary Shares Number | $128,859,753 | $134,682,256 | $134,412,014 | $133,814,311 |
| Share Issued | $134,579,406 | $134,682,256 | $134,412,014 | $133,814,311 |
| Tangible Book Value | $-20,411,000 | $-29,160,000 | $-53,418,000 | $-85,866,000 |
| Invested Capital | $431,565,000 | $418,859,000 | $441,765,000 | $440,373,000 |
| Working Capital | $49,213,000 | $66,777,000 | $94,367,000 | $65,435,000 |
| Capital Lease Obligations | $8,303,000 | $9,495,000 | $9,275,000 | $12,037,000 |
| Total Capitalization | $365,122,000 | $372,632,000 | $418,482,000 | $395,137,000 |
| Treasury Stock | $30,016,000 | $6,457,000 | $0 | $0 |
| Additional Paid In Capital | $183,395,000 | $186,333,000 | $181,092,000 | $174,646,000 |
| Capital Stock | $7,000 | $7,000 | $7,000 | $7,000 |
| Common Stock | $7,000 | $7,000 | $7,000 | $7,000 |
| Long Term Capital Lease Obligation | $4,868,000 | $5,628,000 | $5,585,000 | $7,909,000 |
| Current Deferred Revenue | $4,021,000 | $6,766,000 | $9,931,000 | $6,159,000 |
| Current Capital Lease Obligation | $3,435,000 | $3,867,000 | $3,690,000 | $4,128,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $37,237,000 | $28,096,000 | $24,498,000 | $172,616,000 |
| Current Accrued Expenses | $14,935,000 | $11,274,000 | $10,489,000 | $49,860,000 |
| Goodwill | $278,539,000 | $260,766,000 | $287,696,000 | $275,599,000 |
| Net PPE | $14,932,000 | $13,951,000 | $16,168,000 | $21,361,000 |
| Accumulated Depreciation | $-34,352,000 | $-26,425,000 | $-27,160,000 | $-20,076,000 |
| Gross PPE | $49,284,000 | $40,376,000 | $43,328,000 | $41,437,000 |
| Leases | $26,444,000 | $23,111,000 | $23,717,000 | $22,643,000 |
| Construction In Progress | $0 | $35,000 | $2,000 | $3,000 |
| Machinery Furniture Equipment | $22,840,000 | $17,230,000 | $19,609,000 | $18,791,000 |
| Properties | $0 | $0 | $0 | $0 |
| Employee Benefits | - | $1,076,000 | $1,987,000 | $12,142,000 |
| Other Short Term Investments | - | $0 | $654,000 | $18,456,000 |
| Other Properties | - | - | $75,547,000 | $75,650,000 |
| Long Term Provisions | - | - | - | $2,366,000 |
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 | $45,795,000 | $58,412,000 | $54,448,000 | $901,000 |
| Operating Activities | ||||
| Operating Cash Flow | $60,560,000 | $68,984,000 | $59,291,000 | $5,352,000 |
| Cash Flow From Continuing Operating Activities | $60,560,000 | $68,984,000 | $59,291,000 | $5,352,000 |
| Operating Gains Losses | $97,000 | $808,000 | $348,000 | $750,000 |
| Investing Activities | ||||
| Capital Expenditure | $-14,765,000 | $-10,572,000 | $-4,843,000 | $-4,451,000 |
| Investing Cash Flow | $-14,765,000 | $-9,937,000 | $13,279,000 | $-16,790,000 |
| Cash Flow From Continuing Investing Activities | $-14,765,000 | $-9,937,000 | $13,279,000 | $-16,790,000 |
| Net Other Investing Changes | - | - | - | $5,819,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-35,527,000 | $-14,098,000 | $-8,853,000 | $0 |
| Financing Cash Flow | $-61,111,000 | $-35,970,000 | $-67,274,000 | $18,301,000 |
| Cash Flow From Continuing Financing Activities | $-61,111,000 | $-35,970,000 | $-67,274,000 | $18,301,000 |
| Net Other Financing Charges | $-1,668,000 | $-16,358,000 | $-12,971,000 | $-12,054,000 |
| Net Common Stock Issuance | $-35,527,000 | $-14,098,000 | $-8,853,000 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-50,230,000 | $-26,189,000 | $-87,777,000 | $-74,429,000 |
| Issuance Of Debt | $24,722,000 | $19,818,000 | $42,084,000 | $102,371,000 |
| End Cash Position | $47,864,000 | $56,621,000 | $43,715,000 | $35,596,000 |
| Beginning Cash Position | $56,621,000 | $43,715,000 | $35,596,000 | $24,322,000 |
| Effect Of Exchange Rate Changes | $6,559,000 | $-10,171,000 | $2,823,000 | $4,411,000 |
| Changes In Cash | $-15,316,000 | $23,077,000 | $5,296,000 | $6,863,000 |
| Proceeds From Stock Option Exercised | $1,592,000 | $857,000 | $243,000 | $2,413,000 |
| Common Stock Payments | $-35,527,000 | $-14,098,000 | $-8,853,000 | $0 |
| Net Issuance Payments Of Debt | $-25,508,000 | $-6,371,000 | $-45,693,000 | $27,942,000 |
| Net Long Term Debt Issuance | $-25,508,000 | $-6,371,000 | $-45,693,000 | $27,942,000 |
| Long Term Debt Payments | $-50,230,000 | $-26,189,000 | $-87,777,000 | $-74,429,000 |
| Long Term Debt Issuance | $24,722,000 | $19,818,000 | $42,084,000 | $102,371,000 |
| Net Investment Purchase And Sale | $0 | $635,000 | $18,122,000 | $123,697,000 |
| Sale Of Investment | $0 | $635,000 | $18,122,000 | $123,697,000 |
| Net PPE Purchase And Sale | $-14,765,000 | $-10,572,000 | $-4,843,000 | $-4,451,000 |
| Purchase Of PPE | $-14,765,000 | $-10,572,000 | $-4,843,000 | $-4,451,000 |
| Taxes Refund Paid | $-7,885,000 | $-3,553,000 | $-4,646,000 | $-9,495,000 |
| Interest Paid Cfo | $-12,706,000 | $-13,102,000 | $-19,296,000 | $-14,739,000 |
| Change In Working Capital | $-7,710,000 | $338,000 | $-2,347,000 | $-40,983,000 |
| Change In Other Working Capital | $-2,708,000 | $-5,407,000 | $5,025,000 | $726,000 |
| Change In Payables And Accrued Expense | $7,497,000 | $12,247,000 | $-14,866,000 | $-4,457,000 |
| Change In Accrued Expense | $8,136,000 | $12,290,000 | $-12,364,000 | $1,289,000 |
| Change In Payable | $-639,000 | $-43,000 | $-2,502,000 | $-5,746,000 |
| Change In Receivables | $-12,499,000 | $-6,502,000 | $7,494,000 | $-37,252,000 |
| Changes In Account Receivables | $-10,412,000 | $52,000 | $13,819,000 | $-37,043,000 |
| Other Non Cash Items | $11,801,000 | $13,536,000 | $21,871,000 | $12,904,000 |
| Stock Based Compensation | $4,971,000 | $5,565,000 | $5,665,000 | $1,057,000 |
| Unrealized Gain Loss On Investment Securities | $-1,632,000 | $2,125,000 | $-2,967,000 | $-1,347,000 |
| Asset Impairment Charge | $-1,336,000 | $2,610,000 | $305,000 | $18,000 |
| Deferred Tax | $15,503,000 | $14,275,000 | $15,336,000 | $20,116,000 |
| Deferred Income Tax | $15,503,000 | $14,275,000 | $15,336,000 | $20,116,000 |
| Depreciation Amortization Depletion | $18,837,000 | $16,888,000 | $18,659,000 | $18,364,000 |
| Depreciation And Amortization | $18,837,000 | $16,888,000 | $18,659,000 | $18,364,000 |
| Gain Loss On Sale Of PPE | $97,000 | $808,000 | $348,000 | $750,000 |
| Net Income From Continuing Operations | $40,620,000 | $29,494,000 | $26,363,000 | $18,707,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-141,855,000 |
| Purchase Of Business | - | $0 | $0 | $-141,855,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $0 | $0 |
| Interest Paid Cff | - | - | $0 | $0 |
| Change In Account Payable | - | - | $-2,701,723 | $-5,629,752 |
| Change In Tax Payable | - | - | $354,405 | $-625,024 |
| Change In Income Tax Payable | - | - | $354,405 | $-625,024 |
| Provisionand Write Offof Assets | - | - | $-87,365 | $72,998 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $561,292 |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-06-14