CMPR
Cimpress plc
Price Chart
Latest Quote
$84.85
+0.25 (+0.30%)
Current Price
| Previous Close | $84.60 |
| Open | $85.03 |
| Day High | $85.90 |
| Day Low | $83.02 |
| Volume | 265,763 |
Stock Information
| Shares Outstanding | 24.23M |
| Total Debt | $1.75B |
| Cash Equivalents | $189.00M |
| Revenue | $3.66B |
| Net Income | $45.50M |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $2.06B |
| P/E Ratio | 46.37 |
| EPS (TTM) | $1.83 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.66B |
| Sales | $3.66B |
| Income | $45.50M |
| Book/sh | $-21.64 |
| Cash/sh | $7.80 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 0.36 |
| Current Ratio | 0.68 |
Returns & Margins
| ROA | 8.29% |
| Gross Margin | 46.77% |
| Operating Margin | 5.87% |
| Profit Margin | 1.24% |
Ownership
| Insider Ownership | 16.64% |
| Institutional Ownership | 90.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.07 |
| PEG | 2.38 |
| P/S | 0.56 |
| P/B | -3.92 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $111.50 |
Technical Indicators
| SMA20 | $94.10 |
| SMA50 | $89.76 |
| SMA200 | $74.72 |
| RSI | 14.72 |
| ATR | 3.6364 |
| Shares Float | 13.77M |
| Short Float | 13.40% |
| Short Ratio | 9.48 |
| Volatility | 1.80 |
| Rel Volume | 1.19 |
Performance History
| Week | -6.25% |
| Month | -14.71% |
| Quarter | +20.39% |
| 6 Months | +14.37% |
| YTD | +29.23% |
| Year | +92.84% |
| 3 Years | +56.20% |
| 5 Years | -19.29% |
| 10 Years | -10.89% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $84.85 | 284,200 |
| 2026-06-17 | $84.60 | 250,500 |
| 2026-06-16 | $83.93 | 929,400 |
| 2026-06-15 | $83.33 | 393,200 |
| 2026-06-12 | $88.88 | 169,600 |
| 2026-06-11 | $90.51 | 175,500 |
| 2026-06-10 | $91.90 | 206,300 |
| 2026-06-09 | $92.57 | 197,300 |
| 2026-06-08 | $93.28 | 135,500 |
| 2026-06-05 | $94.55 | 165,200 |
| 2026-06-04 | $96.97 | 168,800 |
| 2026-06-03 | $96.02 | 153,200 |
| 2026-06-02 | $97.24 | 218,000 |
| 2026-06-01 | $98.95 | 158,300 |
| 2026-05-29 | $98.56 | 189,000 |
| 2026-05-28 | $99.85 | 102,900 |
| 2026-05-27 | $104.48 | 187,600 |
| 2026-05-26 | $104.06 | 262,500 |
| 2026-05-22 | $102.39 | 234,500 |
| 2026-05-21 | $95.17 | 203,400 |
| 2026-05-20 | $97.69 | 218,800 |
| 2026-05-19 | $99.48 | 347,800 |
About Cimpress plc
Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. It operates through five segments: Vista, PrintBrothers, The Print Group, National Pen, and All Other Businesses. The company offers printed and digital marketing products; canvas-print wall dÊcor products, business signage, and other large-format printed products; business cards; and marketing materials, such as flyers and postcards, digital and marketing services, decorated apparel, packaging, design services, textiles, and magazines and catalogs. It also manufactures and markets custom writing instruments and promotional products, apparel, and gifts; and provides professional desktop publishing skill sets for local printers, print resellers, graphic artists, advertising agencies, and other customers. In addition, the company offers graphic design, do-it-yourself design, website, and corporate solutions under the VistaPrint, VistaCreate, 99designs by Vista, Vista Corporate Solutions, and Vista x Wix brand names; and online printing solutions. Further, the company provides logo apparel, books, wall decors, photo merchandises, invitations and announcements, and others; website design and hosting, digital services, and email marketing services, as well as order referral and other third-party offerings. It serves various businesses, graphic designers, resellers, and printers, as well as teams, associations, groups, consumers, and families. Cimpress plc was founded in 1994 and is based in Dundalk, Ireland.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,663,566,000 | $1,574,741,000 | $1,525,051,000 | $1,371,542,000 |
| Cost Of Revenue | $1,785,635,000 | $1,695,062,000 | $1,640,625,000 | $1,492,726,000 |
| Total Revenue | $3,403,079,000 | $3,291,856,000 | $3,079,627,000 | $2,887,555,000 |
| Operating Revenue | $3,403,079,000 | $3,291,856,000 | $3,079,627,000 | $2,887,555,000 |
| Expenses | ||||
| Interest Expense | $115,231,000 | $119,822,000 | $112,793,000 | $99,430,000 |
| Total Expenses | $3,171,281,000 | $3,044,082,000 | $2,972,952,000 | $2,826,654,000 |
| Other Income Expense | $-19,608,000 | $494,000 | $-24,104,000 | $47,860,000 |
| Other Non Operating Income Expenses | $355,000 | $486,000 | $-1,163,000 | $3,071,000 |
| Net Non Operating Interest Income Expense | $-115,231,000 | $-119,822,000 | $-112,793,000 | $-99,430,000 |
| Interest Expense Non Operating | $115,231,000 | $119,822,000 | $112,793,000 | $99,430,000 |
| Operating Expense | $1,385,646,000 | $1,349,020,000 | $1,332,327,000 | $1,333,928,000 |
| Selling And Marketing Expense | $814,018,000 | $789,872,000 | $773,970,000 | $789,241,000 |
| General And Administrative Expense | $218,531,000 | $205,737,000 | $209,246,000 | $197,345,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $14,952,000 | $173,682,000 | $-185,978,000 | $-54,331,000 |
| Net Interest Income | $-115,231,000 | $-119,822,000 | $-112,793,000 | $-99,430,000 |
| Normalized Income | $30,722,770 | $173,675,680 | $-167,854,610 | $-89,714,310 |
| Net Income From Continuing And Discontinued Operation | $14,952,000 | $173,682,000 | $-185,978,000 | $-54,331,000 |
| Total Operating Income As Reported | $226,270,000 | $247,351,000 | $57,309,000 | $47,298,000 |
| Net Income Common Stockholders | $14,952,000 | $173,682,000 | $-185,978,000 | $-54,331,000 |
| Net Income | $14,952,000 | $173,682,000 | $-185,978,000 | $-54,331,000 |
| Net Income Including Noncontrolling Interests | $12,852,000 | $177,808,000 | $-185,715,000 | $-50,570,000 |
| Net Income Continuous Operations | $12,852,000 | $177,808,000 | $-185,715,000 | $-50,570,000 |
| Pretax Income | $96,959,000 | $128,446,000 | $-30,222,000 | $9,331,000 |
| Special Income Charges | $-6,026,000 | $-1,089,000 | $-42,602,000 | $-13,603,000 |
| Operating Income | $231,798,000 | $247,774,000 | $106,675,000 | $60,901,000 |
| Depreciation Amortization Depletion Income Statement | $19,062,000 | $31,443,000 | $46,854,000 | $54,497,000 |
| Depreciation And Amortization In Income Statement | $19,062,000 | $31,443,000 | $46,854,000 | $54,497,000 |
| Amortization Of Intangibles Income Statement | $19,062,000 | $31,443,000 | $46,854,000 | $54,497,000 |
| Gross Profit | $1,617,444,000 | $1,596,794,000 | $1,439,002,000 | $1,394,829,000 |
| Per Share | ||||
| Diluted EPS | - | $6.43 | $-7.08 | $-2.08 |
| Basic EPS | - | $6.64 | $-7.08 | $-2.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,192,230 | $1,680 | $-4,817,610 | $9,405,690 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $373,284,000 | $400,024,000 | $267,940,000 | $239,653,000 |
| Total Unusual Items | $-19,963,000 | $8,000 | $-22,941,000 | $44,789,000 |
| Total Unusual Items Excluding Goodwill | $-19,963,000 | $8,000 | $-22,941,000 | $44,789,000 |
| Reconciled Depreciation | $141,131,000 | $151,764,000 | $162,428,000 | $175,681,000 |
| EBITDA (Bullshit earnings) | $353,321,000 | $400,032,000 | $244,999,000 | $284,442,000 |
| EBIT | $212,190,000 | $248,268,000 | $82,571,000 | $108,761,000 |
| Diluted NI Availto Com Stockholders | $14,952,000 | $173,682,000 | $-185,978,000 | $-54,331,000 |
| Minority Interests | $2,100,000 | $-4,126,000 | $-263,000 | $-3,761,000 |
| Tax Provision | $84,107,000 | $-49,362,000 | $155,493,000 | $59,901,000 |
| Other Special Charges | $498,000 | $666,000 | $-6,764,000 | - |
| Impairment Of Capital Assets | $0 | $0 | $5,609,000 | $0 |
| Restructuring And Mergern Acquisition | $5,528,000 | $423,000 | $43,757,000 | $13,603,000 |
| Gain On Sale Of Security | $-13,937,000 | $1,097,000 | $19,661,000 | $58,392,000 |
| Amortization | $19,062,000 | $31,443,000 | $46,854,000 | $54,497,000 |
| Research And Development | $334,035,000 | $321,968,000 | $302,257,000 | $292,845,000 |
| Selling General And Administration | $1,032,549,000 | $995,609,000 | $983,216,000 | $986,586,000 |
| Other Gand A | $218,531,000 | $205,737,000 | $209,246,000 | $197,345,000 |
| Diluted Average Shares | - | $27,004,687 | $26,252,860 | $26,094,842 |
| Basic Average Shares | - | $26,151,968 | $26,252,860 | $26,094,842 |
| Salaries And Wages | - | - | $26,206,000 | $35,646,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,572,758,000 | $-1,506,056,000 | $-1,609,197,000 | $-1,506,726,000 |
| Total Assets | $1,968,144,000 | $1,892,157,000 | $1,854,859,000 | $2,167,672,000 |
| Total Non Current Assets | $1,465,538,000 | $1,434,178,000 | $1,413,832,000 | $1,541,357,000 |
| Other Non Current Assets | $28,739,000 | $39,351,000 | $46,193,000 | $48,945,000 |
| Non Current Deferred Assets | $61,086,000 | $95,059,000 | $12,740,000 | $113,088,000 |
| Non Current Deferred Taxes Assets | $61,086,000 | $95,059,000 | $12,740,000 | $113,088,000 |
| Goodwill And Other Intangible Assets | $989,268,000 | $955,910,000 | $986,052,000 | $1,011,804,000 |
| Other Intangible Assets | $163,112,000 | $168,772,000 | $204,511,000 | $245,204,000 |
| Current Assets | $502,606,000 | $457,979,000 | $441,027,000 | $626,315,000 |
| Other Current Assets | $87,465,000 | $88,112,000 | $96,986,000 | $108,697,000 |
| Inventory | $112,870,000 | $97,016,000 | $107,835,000 | $126,728,000 |
| Receivables | $68,289,000 | $64,576,000 | $67,353,000 | $63,885,000 |
| Accounts Receivable | $68,289,000 | $64,576,000 | $67,353,000 | $63,885,000 |
| Allowance For Doubtful Accounts Receivable | $-7,957,000 | $-7,219,000 | $-6,630,000 | $-6,140,000 |
| Gross Accounts Receivable | $76,246,000 | $71,795,000 | $73,983,000 | $70,025,000 |
| Cash Cash Equivalents And Short Term Investments | $233,982,000 | $208,275,000 | $168,853,000 | $327,005,000 |
| Cash And Cash Equivalents | $233,982,000 | $203,775,000 | $130,313,000 | $277,053,000 |
| Investmentin Financial Assets | - | $0 | $4,497,000 | $0 |
| Prepaid Assets | - | - | $96,986,000 | $108,697,000 |
| Debt | ||||
| Net Debt | $1,351,281,000 | $1,400,520,000 | $1,507,643,000 | $1,408,895,000 |
| Total Debt | $1,707,145,000 | $1,722,184,000 | $1,756,943,000 | $1,792,511,000 |
| Long Term Debt And Capital Lease Obligation | $1,666,875,000 | $1,681,739,000 | $1,713,733,000 | $1,747,735,000 |
| Long Term Debt | $1,576,178,000 | $1,591,807,000 | $1,627,243,000 | $1,675,562,000 |
| Current Debt And Capital Lease Obligation | $40,270,000 | $40,445,000 | $43,210,000 | $44,776,000 |
| Current Debt | $9,085,000 | $12,488,000 | $10,713,000 | $10,386,000 |
| Other Current Borrowings | $9,085,000 | $12,488,000 | $10,713,000 | $10,386,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,531,590,000 | $2,418,671,000 | $2,466,652,000 | $2,531,111,000 |
| Total Non Current Liabilities Net Minority Interest | $1,772,928,000 | $1,754,708,000 | $1,821,320,000 | $1,838,572,000 |
| Other Non Current Liabilities | $13,737,000 | $30,557,000 | $36,213,000 | $29,298,000 |
| Derivative Product Liabilities | $52,089,000 | $584,000 | $1,737,000 | $463,000 |
| Non Current Deferred Liabilities | $23,308,000 | $24,701,000 | $47,351,000 | $41,142,000 |
| Non Current Deferred Taxes Liabilities | $23,308,000 | $24,701,000 | $47,351,000 | $41,142,000 |
| Current Liabilities | $758,662,000 | $663,963,000 | $645,332,000 | $692,539,000 |
| Other Current Liabilities | $34,222,000 | $4,813,000 | $14,531,000 | $21,351,000 |
| Current Deferred Liabilities | $47,975,000 | $46,118,000 | $44,698,000 | $58,861,000 |
| Payables And Accrued Expenses | $535,998,000 | $482,480,000 | $458,601,000 | $489,030,000 |
| Interest Payable | $12,346,000 | $3,658,000 | $2,847,000 | $2,477,000 |
| Payables | $395,777,000 | $373,155,000 | $339,050,000 | $355,596,000 |
| Total Tax Payable | $63,667,000 | $46,499,000 | $53,266,000 | $41,886,000 |
| Accounts Payable | $332,110,000 | $326,656,000 | $285,784,000 | $313,710,000 |
| Equity | ||||
| Common Stock Equity | $-583,490,000 | $-550,146,000 | $-623,145,000 | $-494,922,000 |
| Total Equity Gross Minority Interest | $-563,446,000 | $-526,514,000 | $-611,793,000 | $-363,439,000 |
| Stockholders Equity | $-583,490,000 | $-550,146,000 | $-623,145,000 | $-494,922,000 |
| Gains Losses Not Affecting Retained Earnings | $-37,969,000 | $-30,364,000 | $-35,060,000 | $-47,128,000 |
| Other Equity Adjustments | $-37,969,000 | $-30,364,000 | $-35,060,000 | $-47,128,000 |
| Retained Earnings | $225,117,000 | $272,881,000 | $235,396,000 | $414,138,000 |
| Other Equity Interest | - | - | - | - |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $17,971,247 | $17,971,247 | $17,971,247 | $17,971,247 |
| Ordinary Shares Number | $24,477,325 | $25,080,022 | $26,344,608 | $26,112,322 |
| Share Issued | $42,448,572 | $43,051,269 | $44,315,855 | $44,083,569 |
| Tangible Book Value | $-1,572,758,000 | $-1,506,056,000 | $-1,609,197,000 | $-1,506,726,000 |
| Invested Capital | $1,001,773,000 | $1,054,149,000 | $1,014,811,000 | $1,191,026,000 |
| Working Capital | $-256,056,000 | $-205,984,000 | $-204,305,000 | $-66,224,000 |
| Capital Lease Obligations | $121,882,000 | $117,889,000 | $118,987,000 | $106,563,000 |
| Total Capitalization | $992,688,000 | $1,041,661,000 | $1,004,098,000 | $1,180,640,000 |
| Minority Interest | $20,044,000 | $23,632,000 | $11,352,000 | $131,483,000 |
| Treasury Stock | $1,363,550,000 | $1,363,550,000 | $1,363,550,000 | $1,363,550,000 |
| Additional Paid In Capital | $592,315,000 | $570,283,000 | $539,454,000 | $501,003,000 |
| Capital Stock | $597,000 | $604,000 | $615,000 | $615,000 |
| Common Stock | $597,000 | $604,000 | $615,000 | $615,000 |
| Employee Benefits | $16,919,000 | $17,127,000 | $22,286,000 | $19,934,000 |
| Long Term Capital Lease Obligation | $90,697,000 | $89,932,000 | $86,490,000 | $72,173,000 |
| Current Deferred Revenue | $47,975,000 | $46,118,000 | $44,698,000 | $58,861,000 |
| Current Capital Lease Obligation | $31,185,000 | $27,957,000 | $32,497,000 | $34,390,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $100,197,000 | $90,107,000 | $84,292,000 | $78,521,000 |
| Current Accrued Expenses | $140,221,000 | $109,325,000 | $119,551,000 | $133,434,000 |
| Goodwill | $826,156,000 | $787,138,000 | $781,541,000 | $766,600,000 |
| Net PPE | $386,445,000 | $343,858,000 | $364,350,000 | $367,520,000 |
| Accumulated Depreciation | $-610,895,000 | $-569,857,000 | $-573,281,000 | $-557,981,000 |
| Gross PPE | $997,340,000 | $913,715,000 | $937,631,000 | $925,501,000 |
| Leases | $55,655,000 | $51,159,000 | $52,092,000 | $52,671,000 |
| Construction In Progress | $21,609,000 | $15,964,000 | $14,988,000 | $13,117,000 |
| Other Properties | $83,951,000 | $78,681,000 | $76,776,000 | $80,694,000 |
| Machinery Furniture Equipment | $653,415,000 | $588,496,000 | $588,286,000 | $565,775,000 |
| Buildings And Improvements | $157,338,000 | $154,800,000 | $175,393,000 | $180,295,000 |
| Land And Improvements | $25,372,000 | $24,615,000 | $30,096,000 | $32,949,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $0 | $4,500,000 | $38,540,000 | $49,952,000 |
| Preferred Stock | - | $0 | $0 | $0 |
| Investments And Advances | - | $0 | $4,497,000 | $0 |
| Held To Maturity Securities | - | $0 | $4,497,000 | $0 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $144,953,000 | $237,488,000 | $18,730,000 | $100,199,000 |
| Operating Activities | ||||
| Operating Cash Flow | $298,070,000 | $350,722,000 | $130,289,000 | $219,536,000 |
| Cash Flow From Continuing Operating Activities | $298,070,000 | $350,722,000 | $130,289,000 | $219,536,000 |
| Operating Gains Losses | $12,753,000 | $-4,361,000 | $15,641,000 | $-39,871,000 |
| Investing Activities | ||||
| Capital Expenditure | $-153,117,000 | $-113,234,000 | $-111,559,000 | $-119,337,000 |
| Investing Cash Flow | $-140,757,000 | $-54,614,000 | $-103,725,000 | $-3,997,000 |
| Cash Flow From Continuing Investing Activities | $-140,757,000 | $-54,614,000 | $-103,725,000 | $-3,997,000 |
| Net Other Investing Changes | $3,080,000 | $23,565,000 | $4,382,000 | $37,154,000 |
| Capital Expenditure Reported | $-64,093,000 | $-58,307,000 | $-57,787,000 | $-65,297,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-77,775,000 | $-156,982,000 | $0 | $0 |
| Issuance Of Capital Stock | $1,375,000 | $2,102,000 | $327,000 | $0 |
| Financing Cash Flow | $-135,921,000 | $-222,552,000 | $-177,106,000 | $-106,572,000 |
| Cash Flow From Continuing Financing Activities | $-135,921,000 | $-222,552,000 | $-177,106,000 | $-106,572,000 |
| Net Other Financing Charges | $-38,370,000 | $-19,114,000 | $-111,103,000 | $-54,550,000 |
| Net Common Stock Issuance | $-76,400,000 | $-154,880,000 | $327,000 | $0 |
| Common Stock Issuance | $1,375,000 | $2,102,000 | $327,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-587,871,000 | $-254,333,000 | $-114,594,000 | $-52,022,000 |
| Issuance Of Debt | $566,720,000 | $205,775,000 | $48,264,000 | $0 |
| Interest Paid Supplemental Data | $110,138,000 | $132,272,000 | $113,952,000 | $98,099,000 |
| Income Tax Paid Supplemental Data | $33,288,000 | $49,414,000 | $31,184,000 | $32,987,000 |
| End Cash Position | $233,982,000 | $203,775,000 | $130,313,000 | $277,053,000 |
| Beginning Cash Position | $203,775,000 | $130,313,000 | $277,053,000 | $183,023,000 |
| Effect Of Exchange Rate Changes | $8,815,000 | $-94,000 | $3,802,000 | $-14,937,000 |
| Changes In Cash | $21,392,000 | $73,556,000 | $-150,542,000 | $108,967,000 |
| Common Stock Payments | $-77,775,000 | $-156,982,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-21,151,000 | $-48,558,000 | $-66,330,000 | $-52,022,000 |
| Net Long Term Debt Issuance | $-21,151,000 | $-48,558,000 | $-66,330,000 | $-52,022,000 |
| Long Term Debt Payments | $-587,871,000 | $-254,333,000 | $-114,594,000 | $-52,022,000 |
| Long Term Debt Issuance | $566,720,000 | $205,775,000 | $48,264,000 | $0 |
| Net Investment Purchase And Sale | $9,938,000 | $38,676,000 | $8,080,000 | $153,444,000 |
| Sale Of Investment | $9,938,000 | $38,676,000 | $92,110,000 | $153,444,000 |
| Purchase Of Investment | $0 | $0 | $-84,030,000 | $0 |
| Net Business Purchase And Sale | $-658,000 | $-3,621,000 | $-4,628,000 | $-75,258,000 |
| Purchase Of Business | $-658,000 | $-3,621,000 | $-4,628,000 | $-75,258,000 |
| Net PPE Purchase And Sale | $-89,024,000 | $-54,927,000 | $-53,772,000 | $-54,040,000 |
| Purchase Of PPE | $-89,024,000 | $-54,927,000 | $-53,772,000 | $-54,040,000 |
| Change In Working Capital | $19,639,000 | $52,754,000 | $-37,943,000 | $75,355,000 |
| Change In Payables And Accrued Expense | $15,239,000 | $25,255,000 | $-46,820,000 | $143,552,000 |
| Change In Accrued Expense | $33,980,000 | $-14,021,000 | $-17,948,000 | $33,575,000 |
| Change In Payable | $-18,741,000 | $39,276,000 | $-28,872,000 | $109,977,000 |
| Change In Account Payable | $-18,741,000 | $39,276,000 | $-28,872,000 | $109,977,000 |
| Change In Prepaid Assets | $7,833,000 | $15,560,000 | $1,768,000 | $-5,989,000 |
| Change In Inventory | $-7,052,000 | $11,778,000 | $11,352,000 | $-44,089,000 |
| Change In Receivables | $3,619,000 | $161,000 | $-4,243,000 | $-18,119,000 |
| Changes In Account Receivables | $3,619,000 | $161,000 | $-4,243,000 | $-18,119,000 |
| Other Non Cash Items | $10,845,000 | $1,615,000 | $13,235,000 | $-13,704,000 |
| Stock Based Compensation | $58,879,000 | $65,584,000 | $42,122,000 | $49,766,000 |
| Asset Impairment Charge | $0 | $0 | $5,609,000 | $0 |
| Deferred Tax | $41,971,000 | $-94,442,000 | $114,912,000 | $22,879,000 |
| Deferred Income Tax | $41,971,000 | $-94,442,000 | $114,912,000 | $22,879,000 |
| Depreciation Amortization Depletion | $141,131,000 | $151,764,000 | $162,428,000 | $175,681,000 |
| Depreciation And Amortization | $141,131,000 | $151,764,000 | $162,428,000 | $175,681,000 |
| Gain Loss On Investment Securities | $37,734,000 | $-4,992,000 | $34,393,000 | $-40,408,000 |
| Net Foreign Currency Exchange Gain Loss | $-25,104,000 | $116,000 | $-11,988,000 | $537,000 |
| Net Income From Continuing Operations | $12,852,000 | $177,808,000 | $-185,715,000 | $-50,570,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Sale Of Business | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-06-15