CRTO
Criteo S.A.
Price Chart
Latest Quote
$17.44
-0.05 (-0.29%)
Current Price
| Previous Close | $17.49 |
| Open | $17.29 |
| Day High | $17.54 |
| Day Low | $17.01 |
| Volume | 232,622 |
Stock Information
| Shares Outstanding | 50.24M |
| Total Debt | $144.32M |
| Cash Equivalents | $348.33M |
| Revenue | $1.92B |
| Net Income | $114.49M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $876.26M |
| P/E Ratio | 8.19 |
| EPS (TTM) | $2.13 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $708.88M |
| Sales | $1.92B |
| Income | $114.49M |
| Book/sh | $22.61 |
| Cash/sh | $6.93 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.19 |
| Current Ratio | 1.28 |
| Debt/Eq | 12.34 |
| EPS Growth TTM | -79.40% |
Returns & Margins
| ROA | 5.24% |
| ROE | 10.39% |
| Gross Margin | 53.97% |
| Operating Margin | 3.79% |
| Profit Margin | 5.97% |
Ownership
| Insider Ownership | 3.51% |
| Institutional Ownership | 87.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 3.88 |
| PEG | 0.89 |
| P/S | 0.46 |
| P/B | 0.77 |
Analyst Data
| Recommendation | buy |
| Target Price | $24.64 |
Technical Indicators
| SMA20 | $17.64 |
| SMA50 | $17.91 |
| SMA200 | $19.55 |
| RSI | 43.70 |
| ATR | 0.7678 |
| Shares Float | 44.41M |
| Short Float | 3.00% |
| Short Ratio | 2.76 |
| Volatility | 0.30 |
| Rel Volume | 0.82 |
Performance History
| Week | +0.17% |
| Month | +1.75% |
| Quarter | -0.11% |
| 6 Months | -16.48% |
| YTD | -12.97% |
| Year | -25.72% |
| 3 Years | -48.37% |
| 5 Years | -56.89% |
| 10 Years | -62.40% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $17.44 | 233,500 |
| 2026-06-17 | $17.49 | 363,400 |
| 2026-06-16 | $17.14 | 158,500 |
| 2026-06-15 | $17.70 | 258,100 |
| 2026-06-12 | $17.85 | 255,800 |
| 2026-06-11 | $17.41 | 195,200 |
| 2026-06-10 | $17.63 | 265,100 |
| 2026-06-09 | $17.05 | 195,500 |
| 2026-06-08 | $17.20 | 192,300 |
| 2026-06-05 | $17.73 | 542,100 |
| 2026-06-04 | $17.29 | 151,600 |
| 2026-06-03 | $17.15 | 288,300 |
| 2026-06-02 | $18.71 | 296,400 |
| 2026-06-01 | $19.11 | 336,400 |
| 2026-05-29 | $18.25 | 395,200 |
| 2026-05-28 | $18.29 | 369,100 |
| 2026-05-27 | $17.87 | 409,200 |
| 2026-05-26 | $17.03 | 191,300 |
| 2026-05-22 | $17.29 | 331,000 |
| 2026-05-21 | $17.17 | 241,200 |
| 2026-05-20 | $17.24 | 313,200 |
| 2026-05-19 | $17.14 | 449,300 |
About Criteo S.A.
Criteo S.A., a technology company, provides platform to connects the commerce ecosystem for brands, agencies, retailers, and media owners to drive measurable business outcomes in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Retail Media and Performance Media. The Retail Media segment connects brands to shoppers at the digital point of sale through personalized ads that appear on retailer websites and across the open internet. The Performance Media segment encompasses commerce activation, monetization, and services that enable advertisers to reach and convert consumers across channels. It also offers Commerce Max, a suite of retail media demand-side tools that allow brands, agencies, and retailers to plan and buy media across retailer and open internet inventory with closed-loop, product-level measurement, and return-on-ad-spend optimization; Commerce Growth, a solution for continuous customer acquisition and retention for performance marketers and agencies; and GO, an AI-driven solution that automates campaign creation and optimization. In addition, the company provides Commerce Yield, which offers monetization solutions that help retailers and marketplaces maximize the value of their digital assets through inventory and data management, packaging, and in-depth insights; Commerce Grid, a commerce-focused supply side platform for media owner data and inventory monetization; and Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital properties. It serves retail, travel and marketplaces, and other commerce companies. Criteo S.A. was incorporated in 2005 and is headquartered in Paris, France.
đ° Latest News
European Equities Traded in the US as American Depositary Receipts Slightly Higher in Tuesday Trading
MT Newswires âĸ 2026-06-16T15:08:44ZEuropean Equities Traded in US as ADRs Rise in Thursday Trading
MT Newswires âĸ 2026-06-11T15:09:49ZEuropean Equities Traded in the US as American Depositary Receipts Trend Lower in Tuesday Trading
MT Newswires âĸ 2026-06-10T15:07:47ZEuropean Equities Traded in the US as American Depositary Receipts Decline in Friday Trading; Rise for Week
MT Newswires âĸ 2026-06-05T15:06:40ZHow The Story For Criteo (CRTO) Is Evolving Without Fresh Analyst Signals
Simply Wall St. âĸ 2026-06-04T17:07:33Z
European Equities Traded in the US as American Depositary Receipts Track Lower in Wednesday Trading
MT Newswires âĸ 2026-06-03T15:10:58ZEuropean Equities Traded in the US as American Depositary Receipts Rise in Friday Trading; Flat for Week
MT Newswires âĸ 2026-05-29T15:11:57ZEuropean Equities Traded in the US as American Depositary Receipts Edge Lower Thursday
MT Newswires âĸ 2026-05-28T15:14:11ZEuropean Equities Traded in the US as American Depositary Receipts Decline in Wednesday Trading
MT Newswires âĸ 2026-05-27T15:08:11ZEuropean Equities Traded in the US as American Depositary Receipts Track Higher in Tuesday Trading
MT Newswires âĸ 2026-05-26T15:09:15Z
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 | $895,521,000 | $950,318,000 | $1,086,401,000 | $1,221,803,000 |
| Cost Of Revenue | $895,521,000 | $950,318,000 | $1,086,401,000 | $1,221,803,000 |
| Total Revenue | $1,944,901,000 | $1,933,289,000 | $1,949,445,000 | $2,017,003,000 |
| Operating Revenue | $1,944,901,000 | $1,933,289,000 | $1,949,445,000 | $2,017,003,000 |
| Expenses | ||||
| Interest Expense | $2,461,000 | $3,591,000 | $7,533,000 | $6,725,000 |
| Total Expenses | $1,742,136,000 | $1,781,887,000 | $1,872,227,000 | $1,992,725,000 |
| Other Income Expense | $-2,217,000 | $-3,534,000 | $-7,553,000 | $19,659,000 |
| Net Non Operating Interest Income Expense | $3,026,000 | $6,629,000 | $5,063,000 | $-1,876,000 |
| Total Other Finance Cost | $171,000 | $-152,000 | $-7,918,000 | $-2,917,000 |
| Interest Expense Non Operating | $2,461,000 | $3,591,000 | $7,533,000 | $6,725,000 |
| Operating Expense | $846,615,000 | $831,569,000 | $785,826,000 | $770,922,000 |
| Selling And Marketing Expense | $394,370,000 | $376,090,000 | $406,012,000 | $377,996,000 |
| General And Administrative Expense | $168,942,000 | $176,138,000 | $137,525,000 | $205,330,000 |
| Rent Expense Supplemental | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $144,602,000 | $111,571,000 | $53,259,000 | $8,952,000 |
| Net Interest Income | $3,026,000 | $6,629,000 | $5,063,000 | $-1,876,000 |
| Interest Income | $5,658,000 | $10,068,000 | $4,678,000 | $1,932,000 |
| Normalized Income | $146,229,278 | $114,193,228 | $58,780,243 | $-6,578,610 |
| Net Income From Continuing And Discontinued Operation | $144,602,000 | $111,571,000 | $53,259,000 | $8,952,000 |
| Total Operating Income As Reported | $202,765,000 | $151,402,000 | $77,218,000 | $24,278,000 |
| Net Income Common Stockholders | $144,602,000 | $111,571,000 | $53,259,000 | $8,952,000 |
| Net Income | $144,602,000 | $111,571,000 | $53,259,000 | $8,952,000 |
| Net Income Including Noncontrolling Interests | $149,379,000 | $114,713,000 | $54,644,000 | $10,875,000 |
| Net Income Continuous Operations | $149,379,000 | $114,713,000 | $54,644,000 | $10,875,000 |
| Pretax Income | $203,574,000 | $154,497,000 | $74,728,000 | $42,061,000 |
| Interest Income Non Operating | $5,658,000 | $10,068,000 | $4,678,000 | $1,932,000 |
| Operating Income | $202,765,000 | $151,402,000 | $77,218,000 | $24,278,000 |
| Gross Profit | $1,049,380,000 | $982,971,000 | $863,044,000 | $795,200,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | - |
| Depreciation And Amortization In Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $2.64 | $1.90 | $0.80 | $0.14 |
| Basic EPS | $2.73 | $2.04 | $0.95 | $0.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $-589,722 | $-911,772 | $-2,031,757 | $4,128,390 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $337,698,000 | $249,376,000 | $162,150,000 | $179,388,000 |
| Total Unusual Items | $-2,217,000 | $-3,534,000 | $-7,553,000 | $19,659,000 |
| Total Unusual Items Excluding Goodwill | $-2,217,000 | $-3,534,000 | $-7,553,000 | $19,659,000 |
| Reconciled Depreciation | $129,446,000 | $87,754,000 | $72,336,000 | $150,261,000 |
| EBITDA (Bullshit earnings) | $335,481,000 | $245,842,000 | $154,597,000 | $199,047,000 |
| EBIT | $206,035,000 | $158,088,000 | $82,261,000 | $48,786,000 |
| Diluted Average Shares | $54,792,540 | $58,605,529 | $60,231,627 | $62,760,197 |
| Basic Average Shares | $52,934,526 | $54,817,136 | $56,170,658 | $60,004,707 |
| Diluted NI Availto Com Stockholders | $144,602,000 | $111,571,000 | $53,259,000 | $8,952,000 |
| Minority Interests | $-4,777,000 | $-3,142,000 | $-1,385,000 | $-1,923,000 |
| Tax Provision | $54,195,000 | $39,784,000 | $20,084,000 | $31,186,000 |
| Gain On Sale Of Security | $-2,217,000 | $-3,534,000 | $-7,553,000 | $19,659,000 |
| Research And Development | $283,303,000 | $279,341,000 | $242,289,000 | $187,596,000 |
| Selling General And Administration | $563,312,000 | $552,228,000 | $543,537,000 | $583,326,000 |
| Other Gand A | $168,942,000 | $176,138,000 | $137,525,000 | $205,330,000 |
| Rent And Landing Fees | - | - | - | - |
| Salaries And Wages | - | - | - | - |
Fetched: 2026-06-09
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $461,596,000 | $375,617,000 | $374,520,000 | $356,918,000 |
| Total Assets | $2,201,207,000 | $2,266,449,000 | $2,391,549,000 | $2,348,894,000 |
| Total Non Current Assets | $1,129,332,000 | $1,042,335,000 | $1,079,357,000 | $1,087,898,000 |
| Other Non Current Assets | $45,680,000 | $61,151,000 | $60,742,000 | $125,818,000 |
| Non Current Deferred Assets | $90,689,000 | $81,006,000 | $52,680,000 | $31,646,000 |
| Non Current Deferred Taxes Assets | $90,689,000 | $81,006,000 | $52,680,000 | $31,646,000 |
| Investmentin Financial Assets | $31,814,000 | $19,916,000 | $21,869,000 | $5,928,000 |
| Goodwill And Other Intangible Assets | $687,614,000 | $673,572,000 | $705,085,000 | $691,123,000 |
| Other Intangible Assets | $151,853,000 | $158,384,000 | $180,888,000 | $175,983,000 |
| Current Assets | $1,071,875,000 | $1,224,114,000 | $1,312,192,000 | $1,260,996,000 |
| Other Current Assets | $13,616,000 | $10,008,000 | $7,934,000 | $8,128,000 |
| Restricted Cash | $300,000 | $300,000 | $75,000,000 | $25,000,000 |
| Prepaid Assets | $39,294,000 | $40,579,000 | $40,357,000 | $36,970,000 |
| Receivables | $653,385,000 | $856,292,000 | $846,590,000 | $817,600,000 |
| Taxes Receivable | $71,283,000 | $55,433,000 | $71,001,000 | $101,883,000 |
| Accounts Receivable | $582,102,000 | $800,859,000 | $775,589,000 | $708,949,000 |
| Allowance For Doubtful Accounts Receivable | $-25,881,000 | $-28,603,000 | $-43,348,000 | $-47,792,000 |
| Gross Accounts Receivable | $607,983,000 | $829,462,000 | $818,937,000 | $756,741,000 |
| Cash Cash Equivalents And Short Term Investments | $365,280,000 | $316,935,000 | $342,311,000 | $373,298,000 |
| Cash And Cash Equivalents | $342,038,000 | $290,693,000 | $336,341,000 | $348,200,000 |
| Cash Equivalents | $181,786,000 | $39,241,000 | $50,823,000 | $65,907,000 |
| Cash Financial | $160,252,000 | $251,452,000 | $285,518,000 | $282,293,000 |
| Other Receivables | - | - | $7,279,000 | $6,768,000 |
| Debt | ||||
| Total Debt | $138,362,000 | $103,396,000 | $118,449,000 | $108,539,000 |
| Long Term Debt And Capital Lease Obligation | $105,277,000 | $77,584,000 | $83,051,000 | $77,536,000 |
| Current Debt And Capital Lease Obligation | $33,085,000 | $25,812,000 | $35,398,000 | $31,003,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,015,478,000 | $1,185,352,000 | $1,280,158,000 | $1,267,788,000 |
| Total Non Current Liabilities Net Minority Interest | $170,824,000 | $138,752,000 | $140,041,000 | $187,795,000 |
| Other Non Current Liabilities | $54,555,000 | $52,392,000 | $51,784,000 | $103,088,000 |
| Non Current Deferred Liabilities | $5,285,000 | $4,067,000 | $1,083,000 | $3,463,000 |
| Non Current Deferred Taxes Liabilities | $5,285,000 | $4,067,000 | $1,083,000 | $3,463,000 |
| Current Liabilities | $844,654,000 | $1,046,600,000 | $1,140,117,000 | $1,079,993,000 |
| Other Current Liabilities | $57,432,000 | $37,196,000 | $77,819,000 | $105,289,000 |
| Current Deferred Liabilities | $8,420,000 | $9,636,000 | $25,924,000 | $16,344,000 |
| Payables And Accrued Expenses | $745,717,000 | $973,956,000 | $1,000,976,000 | $927,357,000 |
| Payables | $745,717,000 | $973,956,000 | $1,000,976,000 | $927,357,000 |
| Other Payable | $137,430,000 | $117,421,000 | $118,952,000 | $113,371,000 |
| Total Tax Payable | $42,241,000 | $54,011,000 | $43,502,000 | $71,068,000 |
| Income Tax Payable | $27,528,000 | $34,863,000 | $17,213,000 | $13,037,000 |
| Accounts Payable | $566,046,000 | $802,524,000 | $838,522,000 | $742,918,000 |
| Derivative Product Liabilities | - | - | $0 | - |
| Tradeand Other Payables Non Current | - | - | $16,785,000 | $17,980,000 |
| Equity | ||||
| Common Stock Equity | $1,149,210,000 | $1,049,189,000 | $1,079,605,000 | $1,048,041,000 |
| Total Equity Gross Minority Interest | $1,185,729,000 | $1,081,097,000 | $1,111,391,000 | $1,081,106,000 |
| Stockholders Equity | $1,149,210,000 | $1,049,189,000 | $1,079,605,000 | $1,048,041,000 |
| Gains Losses Not Affecting Retained Earnings | $-68,879,000 | $-108,768,000 | $-85,326,000 | $-91,890,000 |
| Other Equity Adjustments | $-68,879,000 | $-108,768,000 | $-85,326,000 | $-91,890,000 |
| Retained Earnings | $630,750,000 | $571,744,000 | $555,456,000 | $577,653,000 |
| Other | ||||
| Treasury Shares Number | $4,508,029 | $3,467,417 | $5,400,572 | $5,985,104 |
| Ordinary Shares Number | $51,151,866 | $54,277,422 | $55,765,091 | $57,263,624 |
| Share Issued | $55,659,895 | $57,744,839 | $61,165,663 | $63,248,728 |
| Tangible Book Value | $461,596,000 | $375,617,000 | $374,520,000 | $356,918,000 |
| Invested Capital | $1,149,210,000 | $1,049,189,000 | $1,079,605,000 | $1,048,041,000 |
| Working Capital | $227,221,000 | $177,514,000 | $172,075,000 | $181,003,000 |
| Capital Lease Obligations | $138,362,000 | $103,396,000 | $118,449,000 | $108,539,000 |
| Total Capitalization | $1,149,210,000 | $1,049,189,000 | $1,079,605,000 | $1,048,041,000 |
| Minority Interest | $36,519,000 | $31,908,000 | $31,786,000 | $33,065,000 |
| Treasury Stock | $120,853,000 | $125,298,000 | $161,788,000 | $174,293,000 |
| Additional Paid In Capital | $706,321,000 | $709,580,000 | $769,240,000 | $734,492,000 |
| Capital Stock | $1,871,000 | $1,931,000 | $2,023,000 | $2,079,000 |
| Common Stock | $1,871,000 | $1,931,000 | $2,023,000 | $2,079,000 |
| Employee Benefits | $5,707,000 | $4,709,000 | $4,123,000 | $3,708,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $5,707,000 | $4,709,000 | $4,123,000 | $3,708,000 |
| Long Term Capital Lease Obligation | $105,277,000 | $77,584,000 | $83,051,000 | $77,536,000 |
| Current Deferred Revenue | $8,420,000 | $9,636,000 | $25,924,000 | $16,344,000 |
| Current Capital Lease Obligation | $33,085,000 | $25,812,000 | $35,398,000 | $31,003,000 |
| Investments And Advances | $31,814,000 | $19,916,000 | $21,869,000 | $5,928,000 |
| Held To Maturity Securities | $23,500,000 | $15,584,000 | $16,575,000 | - |
| Available For Sale Securities | $8,314,000 | $4,332,000 | $5,294,000 | $5,928,000 |
| Goodwill | $535,761,000 | $515,188,000 | $524,197,000 | $515,140,000 |
| Net PPE | $273,535,000 | $206,690,000 | $238,981,000 | $233,383,000 |
| Accumulated Depreciation | $-214,111,000 | $-202,504,000 | $-246,086,000 | $-230,170,000 |
| Gross PPE | $487,646,000 | $409,194,000 | $485,067,000 | $463,553,000 |
| Leases | $24,492,000 | $20,728,000 | $17,738,000 | $12,968,000 |
| Construction In Progress | $11,901,000 | $876,000 | $46,576,000 | $47,534,000 |
| Other Properties | $134,205,000 | $99,468,000 | $112,487,000 | $102,176,000 |
| Machinery Furniture Equipment | $317,048,000 | $288,122,000 | $308,266,000 | $300,875,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $23,242,000 | $26,242,000 | $5,970,000 | $25,098,000 |
| Dueto Related Parties Current | - | - | - | $85,569,000 |
Fetched: 2026-06-09
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $208,498,000 | $180,049,000 | $108,131,000 | $192,170,000 |
| Operating Activities | ||||
| Operating Cash Flow | $311,237,000 | $258,161,000 | $224,246,000 | $255,985,000 |
| Cash Flow From Continuing Operating Activities | $311,237,000 | $258,161,000 | $224,246,000 | $255,985,000 |
| Operating Gains Losses | $1,728,000 | $7,418,000 | $-7,929,000 | $-194,000 |
| Investing Activities | ||||
| Capital Expenditure | $-102,739,000 | $-78,112,000 | $-116,115,000 | $-63,815,000 |
| Investing Cash Flow | $-101,133,000 | $-97,901,000 | $-108,712,000 | $-166,119,000 |
| Cash Flow From Continuing Investing Activities | $-101,133,000 | $-97,901,000 | $-108,712,000 | $-166,119,000 |
| Net Other Investing Changes | - | - | $-21,810,000 | $28,951,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-152,064,000 | $-224,595,000 | $-125,489,000 | $-135,685,000 |
| Issuance Of Capital Stock | $1,897,000 | $4,550,000 | $1,945,000 | $1,028,000 |
| Financing Cash Flow | $-151,476,000 | $-270,499,000 | $-147,254,000 | $-113,044,000 |
| Cash Flow From Continuing Financing Activities | $-151,476,000 | $-270,499,000 | $-147,254,000 | $-113,044,000 |
| Net Other Financing Charges | $-1,309,000 | $-50,454,000 | $-23,710,000 | $21,613,000 |
| Net Common Stock Issuance | $-150,167,000 | $-220,045,000 | $-123,544,000 | $-134,657,000 |
| Common Stock Issuance | $1,897,000 | $4,550,000 | $1,945,000 | $1,028,000 |
| Other | ||||
| Interest Paid Supplemental Data | $1,584,000 | $1,360,000 | $1,539,000 | $1,298,000 |
| Income Tax Paid Supplemental Data | $64,930,000 | $40,705,000 | $40,127,000 | $38,124,000 |
| End Cash Position | $342,359,000 | $290,943,000 | $411,341,000 | $448,200,000 |
| Beginning Cash Position | $290,943,000 | $411,341,000 | $448,200,000 | $515,526,000 |
| Effect Of Exchange Rate Changes | $-7,212,000 | $-10,159,000 | $-5,139,000 | $-44,148,000 |
| Changes In Cash | $58,628,000 | $-110,239,000 | $-31,720,000 | $-23,178,000 |
| Common Stock Payments | $-152,064,000 | $-224,595,000 | $-125,489,000 | $-135,685,000 |
| Net Investment Purchase And Sale | $-407,000 | $-20,738,000 | $12,424,000 | $27,753,000 |
| Sale Of Investment | $28,029,000 | $5,950,000 | $34,895,000 | $47,126,000 |
| Purchase Of Investment | $-28,436,000 | $-26,688,000 | $-22,471,000 | $-19,373,000 |
| Net Business Purchase And Sale | $0 | $-527,000 | $-6,825,000 | $-138,027,000 |
| Purchase Of Business | $0 | $-527,000 | $-6,825,000 | $-138,027,000 |
| Net Intangibles Purchase And Sale | $-100,726,000 | $-76,636,000 | $-114,311,000 | $-55,845,000 |
| Sale Of Intangibles | $2,013,000 | $1,476,000 | $1,804,000 | $7,970,000 |
| Purchase Of Intangibles | $-102,739,000 | $-78,112,000 | $-116,115,000 | $-63,815,000 |
| Change In Working Capital | $-13,345,000 | $-48,670,000 | $66,233,000 | $60,081,000 |
| Change In Other Working Capital | $-87,000 | $-1,822,000 | $-696,000 | $748,000 |
| Change In Other Current Liabilities | $-7,505,000 | $-11,314,000 | $40,952,000 | $-17,862,000 |
| Change In Other Current Assets | $13,665,000 | $10,142,000 | $-5,616,000 | $-14,687,000 |
| Change In Payables And Accrued Expense | $-265,395,000 | $-17,160,000 | $87,937,000 | $133,792,000 |
| Change In Payable | $-265,395,000 | $-17,160,000 | $87,937,000 | $133,792,000 |
| Change In Account Payable | $-265,395,000 | $-17,160,000 | $87,937,000 | $133,792,000 |
| Change In Receivables | $245,977,000 | $-28,516,000 | $-56,344,000 | $-41,910,000 |
| Changes In Account Receivables | $245,977,000 | $-28,516,000 | $-56,344,000 | $-41,910,000 |
| Other Non Cash Items | $5,347,000 | $-777,000 | $-38,179,000 | $-23,134,000 |
| Stock Based Compensation | $57,848,000 | $102,617,000 | $97,185,000 | $65,034,000 |
| Deferred Tax | $-19,166,000 | $-4,894,000 | $-20,044,000 | $-6,938,000 |
| Deferred Income Tax | $-19,166,000 | $-4,894,000 | $-20,044,000 | $-6,938,000 |
| Depreciation Amortization Depletion | $129,446,000 | $87,754,000 | $72,336,000 | $150,261,000 |
| Depreciation And Amortization | $129,446,000 | $87,754,000 | $72,336,000 | $150,261,000 |
| Amortization Cash Flow | $129,446,000 | $87,754,000 | $72,336,000 | $150,261,000 |
| Amortization Of Intangibles | $129,446,000 | $87,754,000 | $72,336,000 | $150,261,000 |
| Net Income From Continuing Operations | $149,379,000 | $114,713,000 | $54,644,000 | $10,875,000 |
| Repayment Of Debt | - | $0 | $0 | $-78,513,000 |
| Issuance Of Debt | - | $0 | $0 | $78,513,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $0 |
| Net Long Term Debt Issuance | - | $0 | $0 | $0 |
| Long Term Debt Payments | - | $0 | $0 | $-78,513,000 |
| Long Term Debt Issuance | - | $0 | $0 | $78,513,000 |
| Net Short Term Debt Issuance | - | - | $0 | $78,513,000 |
| Short Term Debt Issuance | - | - | $0 | $78,513,000 |
Fetched: 2026-06-09