DH
Definitive Healthcare Corp.
Price Chart
Latest Quote
$0.76
-0.03 (-3.80%)
Current Price
| Previous Close | $0.79 |
| Open | $0.80 |
| Day High | $0.82 |
| Day Low | $0.76 |
| Volume | 437,373 |
Stock Information
| Shares Outstanding | 105.52M |
| Total Debt | $169.84M |
| Cash Equivalents | $178.25M |
| Revenue | $238.26M |
| Net Income | $-170.32M |
| Sector | Healthcare |
| Industry | Health Information Services |
| Market Cap | $80.20M |
| EPS (TTM) | $-1.62 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $116.25M |
| Sales | $238.26M |
| Income | $-170.32M |
| Book/sh | $1.39 |
| Cash/sh | $1.69 |
| Employees | 678 |
Financial Ratios
| Quick Ratio | 1.55 |
| Current Ratio | 1.75 |
| Debt/Eq | 89.06 |
Returns & Margins
| ROA | -1.74% |
| ROE | -75.50% |
| Gross Margin | 84.40% |
| Operating Margin | -8.65% |
| Profit Margin | -71.49% |
Ownership
| Insider Ownership | 3.75% |
| Institutional Ownership | 86.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.00 |
| P/S | 0.34 |
| P/B | 0.55 |
Analyst Data
| Recommendation | buy |
| Target Price | $2.67 |
Technical Indicators
| SMA20 | $0.86 |
| SMA50 | $0.93 |
| SMA200 | $2.08 |
| RSI | 28.02 |
| ATR | 0.0681 |
| Shares Float | 36.14M |
| Short Float | 6.40% |
| Short Ratio | 8.39 |
| Volatility | 1.33 |
| Rel Volume | 1.42 |
Performance History
| Week | -10.48% |
| Month | -12.74% |
| Quarter | -24.00% |
| 6 Months | -66.81% |
| YTD | -68.00% |
| Year | -79.89% |
| 3 Years | -93.03% |
| 10 Years | -98.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.76 | 437,300 |
| 2026-06-17 | $0.79 | 323,700 |
| 2026-06-16 | $0.81 | 218,700 |
| 2026-06-15 | $0.80 | 314,100 |
| 2026-06-12 | $0.84 | 164,600 |
| 2026-06-11 | $0.85 | 237,500 |
| 2026-06-10 | $0.83 | 180,900 |
| 2026-06-09 | $0.85 | 193,000 |
| 2026-06-08 | $0.85 | 222,300 |
| 2026-06-05 | $0.90 | 320,800 |
| 2026-06-04 | $0.91 | 159,900 |
| 2026-06-03 | $0.88 | 321,200 |
| 2026-06-02 | $0.96 | 296,400 |
| 2026-06-01 | $0.99 | 388,300 |
| 2026-05-29 | $0.93 | 574,400 |
| 2026-05-28 | $0.89 | 292,400 |
| 2026-05-27 | $0.86 | 233,500 |
| 2026-05-26 | $0.90 | 452,300 |
| 2026-05-22 | $0.85 | 331,700 |
| 2026-05-21 | $0.82 | 505,700 |
| 2026-05-20 | $0.86 | 162,900 |
| 2026-05-19 | $0.87 | 229,500 |
About Definitive Healthcare Corp.
Definitive Healthcare Corp., together with its subsidiaries, provides software as a service (SaaS) healthcare commercial intelligence platform in the United States and internationally. Its SaaS platform provides information on healthcare providers and their activities to help its customers from product development to go-to-market planning, and sales and marketing execution. The company's platform consists of various functional areas, such as sales, marketing, clinical research and product development, strategy, talent acquisition, and physician network management. It serves biopharmaceutical and medical device companies, healthcare information technology companies, and healthcare providers; and other diversified companies comprising staffing and commercial real estate firms, financial institutions, marketing and advertising agencies.Definitive Healthcare Corp. was founded in 2011 and is headquartered in Framingham, Massachusetts.
đ° Latest News
Innoviz Technologies Among 3 Compelling Penny Stocks To Consider
Simply Wall St. âĸ 2026-06-02T12:05:12Z
Can Definitive Healthcare Corp. (DH) Maintain Stability After Revised Price Target From Baird?
Insider Monkey âĸ 2026-05-19T11:08:21Z
Analysts Have Made A Financial Statement On Definitive Healthcare Corp.'s (NASDAQ:DH) First-Quarter Report
Simply Wall St. âĸ 2026-05-11T17:05:30Z
Definitive Healthcare Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T01:35:41Z
Definitive Healthcare Corp. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T00:28:58Z
Definitive Healthcare Corp. (DH) Tops Q1 Earnings Estimates
Zacks âĸ 2026-05-07T23:05:13Z
Docebo Inc. (DCBO) Reports Next Week: Wall Street Expects Earnings Growth
Zacks âĸ 2026-05-01T14:00:07Z
Analysts Estimate Definitive Healthcare Corp. (DH) to Report a Decline in Earnings: What to Look Out for
Zacks âĸ 2026-04-30T14:00:17Z
Definitive Healthcare (DH) Earnings Transcript
Motley Fool âĸ 2026-02-27T14:08:15Z
Definitive Healthcare Corp. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-27T13:30:00Z
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 | $37,954,000 | $40,684,000 | $34,740,000 | $25,866,000 |
| Cost Of Revenue | $58,246,000 | $54,733,000 | $47,482,000 | $42,625,000 |
| Total Revenue | $241,521,000 | $252,202,000 | $251,415,000 | $222,653,000 |
| Operating Revenue | $241,521,000 | $252,202,000 | $251,415,000 | $222,653,000 |
| Expenses | ||||
| Interest Expense | $11,288,000 | $14,837,000 | $15,203,000 | $11,200,000 |
| Total Expenses | $262,104,000 | $261,943,000 | $282,326,000 | $258,806,000 |
| Other Income Expense | $-184,336,000 | $-623,759,000 | $-275,710,000 | $2,689,000 |
| Other Non Operating Income Expenses | $19,859,000 | $77,320,000 | $23,179,000 | $10,579,000 |
| Net Non Operating Interest Income Expense | $-4,337,000 | $-245,000 | $-1,559,000 | $-8,413,000 |
| Interest Expense Non Operating | $11,288,000 | $14,837,000 | $15,203,000 | $11,200,000 |
| Operating Expense | $203,858,000 | $207,210,000 | $234,844,000 | $216,181,000 |
| Selling And Marketing Expense | $81,637,000 | $83,807,000 | $94,534,000 | $89,585,000 |
| General And Administrative Expense | $51,627,000 | $49,267,000 | $58,861,000 | $51,561,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-138,932,000 | $-413,124,000 | $-202,388,000 | $-7,222,000 |
| Net Interest Income | $-4,337,000 | $-245,000 | $-1,559,000 | $-8,413,000 |
| Interest Income | $6,951,000 | $14,592,000 | $13,644,000 | $2,787,000 |
| Normalized Income | $55,563,738 | $241,193,031 | $78,507,882 | $-988,900 |
| Net Income From Continuing And Discontinued Operation | $-138,932,000 | $-413,124,000 | $-202,388,000 | $-7,222,000 |
| Total Operating Income As Reported | $-224,271,000 | $-710,820,000 | $-329,800,000 | $-44,043,000 |
| Net Income Common Stockholders | $-138,932,000 | $-413,124,000 | $-202,388,000 | $-7,222,000 |
| Net Income | $-138,932,000 | $-413,124,000 | $-202,388,000 | $-7,222,000 |
| Net Income Including Noncontrolling Interests | $-199,297,000 | $-591,446,000 | $-289,627,000 | $-24,179,000 |
| Net Income Continuous Operations | $-199,297,000 | $-591,446,000 | $-289,627,000 | $-24,179,000 |
| Pretax Income | $-209,256,000 | $-633,745,000 | $-308,180,000 | $-41,877,000 |
| Special Income Charges | $-204,195,000 | $-701,079,000 | $-298,889,000 | $-7,890,000 |
| Interest Income Non Operating | $6,951,000 | $14,592,000 | $13,644,000 | $2,787,000 |
| Operating Income | $-20,583,000 | $-9,741,000 | $-30,911,000 | $-36,153,000 |
| Depreciation Amortization Depletion Income Statement | $35,818,000 | $37,618,000 | $39,008,000 | $40,145,000 |
| Depreciation And Amortization In Income Statement | $35,818,000 | $37,618,000 | $39,008,000 | $40,145,000 |
| Gross Profit | $183,275,000 | $197,469,000 | $203,933,000 | $180,028,000 |
| Per Share | ||||
| Diluted EPS | $-1.30 | $-3.54 | $-1.79 | $-0.06 |
| Basic EPS | $-1.30 | $-3.54 | $-1.79 | $-0.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,699,262 | $-46,761,969 | $-17,993,118 | $-1,656,900 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $62,337,000 | $133,838,000 | $57,662,000 | $34,117,000 |
| Total Unusual Items | $-204,195,000 | $-701,079,000 | $-298,889,000 | $-7,890,000 |
| Total Unusual Items Excluding Goodwill | $-204,195,000 | $-701,079,000 | $-298,889,000 | $-7,890,000 |
| Reconciled Depreciation | $56,110,000 | $51,667,000 | $51,750,000 | $56,904,000 |
| EBITDA (Bullshit earnings) | $-141,858,000 | $-567,241,000 | $-241,227,000 | $26,227,000 |
| EBIT | $-197,968,000 | $-618,908,000 | $-292,977,000 | $-30,677,000 |
| Diluted Average Shares | $106,650,845 | $116,640,183 | $112,764,537 | $101,114,105 |
| Basic Average Shares | $106,650,845 | $116,640,183 | $112,764,537 | $101,114,105 |
| Diluted NI Availto Com Stockholders | $-138,932,000 | $-413,124,000 | $-202,388,000 | $-7,222,000 |
| Minority Interests | $60,365,000 | $178,322,000 | $87,239,000 | $16,957,000 |
| Tax Provision | $-9,959,000 | $-42,299,000 | $-18,553,000 | $-17,698,000 |
| Other Special Charges | $507,000 | - | - | - |
| Impairment Of Capital Assets | $196,064,000 | $688,854,000 | $287,400,000 | $0 |
| Restructuring And Mergern Acquisition | $7,624,000 | $12,225,000 | $11,489,000 | $7,890,000 |
| Research And Development | $34,776,000 | $36,518,000 | $42,441,000 | $34,890,000 |
| Selling General And Administration | $133,264,000 | $133,074,000 | $153,395,000 | $141,146,000 |
| Other Gand A | $51,627,000 | $49,267,000 | $58,861,000 | $51,561,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
| Gain On Sale Of Security | - | - | - | $10,236,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-163,583,000 | $-246,841,000 | $-536,844,000 | $-726,537,000 |
| Total Assets | $735,492,000 | $1,089,389,000 | $1,825,901,000 | $2,122,624,000 |
| Total Non Current Assets | $477,887,000 | $719,217,000 | $1,431,974,000 | $1,708,879,000 |
| Other Non Current Assets | $2,277,000 | $2,300,000 | $2,388,000 | $4,683,000 |
| Non Current Deferred Assets | $12,840,000 | $14,389,000 | $17,320,000 | $14,596,000 |
| Goodwill And Other Intangible Assets | $444,696,000 | $691,216,000 | $1,398,201,000 | $1,675,455,000 |
| Other Intangible Assets | $247,477,000 | $297,933,000 | $323,121,000 | $350,722,000 |
| Current Assets | $257,605,000 | $370,172,000 | $393,927,000 | $413,745,000 |
| Other Current Assets | $11,972,000 | $13,040,000 | $13,120,000 | $12,686,000 |
| Current Deferred Assets | $12,766,000 | $13,736,000 | $13,490,000 | $10,387,000 |
| Receivables | $51,978,000 | $53,232,000 | $59,249,000 | $58,799,000 |
| Receivables Adjustments Allowances | $-1,438,000 | $-2,114,000 | $-2,303,000 | $-1,862,000 |
| Other Receivables | $613,000 | $728,000 | $1,346,000 | $881,000 |
| Accounts Receivable | $52,803,000 | $54,618,000 | $60,206,000 | $59,780,000 |
| Cash Cash Equivalents And Short Term Investments | $180,889,000 | $290,164,000 | $308,068,000 | $331,873,000 |
| Cash And Cash Equivalents | $163,627,000 | $105,378,000 | $130,976,000 | $146,934,000 |
| Investmentin Financial Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,208,000 | $137,740,000 | $125,341,000 | $117,425,000 |
| Total Debt | $172,666,000 | $253,112,000 | $267,928,000 | $275,849,000 |
| Long Term Debt And Capital Lease Obligation | $161,237,000 | $236,954,000 | $251,939,000 | $265,734,000 |
| Long Term Debt | $156,085,000 | $229,368,000 | $242,567,000 | $255,765,000 |
| Current Debt And Capital Lease Obligation | $11,429,000 | $16,158,000 | $15,989,000 | $10,115,000 |
| Current Debt | $8,750,000 | $13,750,000 | $13,750,000 | $8,594,000 |
| Other Current Borrowings | $8,750,000 | $13,750,000 | $13,750,000 | $8,594,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $356,500,000 | $482,195,000 | $626,727,000 | $640,679,000 |
| Total Non Current Liabilities Net Minority Interest | $199,713,000 | $321,034,000 | $456,045,000 | $500,069,000 |
| Other Non Current Liabilities | $2,247,000 | $9,449,000 | $9,934,000 | $3,251,000 |
| Tradeand Other Payables Non Current | $19,212,000 | $49,511,000 | $127,000,000 | $155,111,000 |
| Non Current Deferred Liabilities | $17,017,000 | $25,120,000 | $67,172,000 | $75,973,000 |
| Non Current Deferred Taxes Liabilities | $14,634,000 | $25,088,000 | $67,163,000 | $75,737,000 |
| Current Liabilities | $156,787,000 | $161,161,000 | $170,682,000 | $140,610,000 |
| Other Current Liabilities | $6,621,000 | $5,457,000 | $7,501,000 | $3,156,000 |
| Current Deferred Liabilities | $96,989,000 | $93,344,000 | $97,377,000 | $99,692,000 |
| Payables And Accrued Expenses | $41,748,000 | $46,202,000 | $49,815,000 | $27,647,000 |
| Payables | $14,287,000 | $26,445,000 | $35,408,000 | $15,686,000 |
| Total Tax Payable | $10,691,000 | $15,682,000 | $29,621,000 | $11,738,000 |
| Accounts Payable | $3,596,000 | $10,763,000 | $5,787,000 | $3,948,000 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $281,113,000 | $444,375,000 | $861,357,000 | $948,918,000 |
| Total Equity Gross Minority Interest | $378,992,000 | $607,194,000 | $1,199,174,000 | $1,481,945,000 |
| Stockholders Equity | $281,113,000 | $444,375,000 | $861,357,000 | $948,918,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,450,000 | $-610,000 | $2,109,000 | $3,668,000 |
| Other Equity Adjustments | $-1,450,000 | $-610,000 | $2,109,000 | $3,668,000 |
| Retained Earnings | $-779,506,000 | $-640,574,000 | $-227,450,000 | $-25,062,000 |
| Other | ||||
| Ordinary Shares Number | $104,020,957 | $113,953,554 | $116,562,252 | $105,138,273 |
| Share Issued | $104,020,957 | $113,953,554 | $116,562,252 | $105,138,273 |
| Tangible Book Value | $-163,583,000 | $-246,841,000 | $-536,844,000 | $-726,537,000 |
| Invested Capital | $445,948,000 | $687,493,000 | $1,117,674,000 | $1,213,277,000 |
| Working Capital | $100,818,000 | $209,011,000 | $223,245,000 | $273,135,000 |
| Capital Lease Obligations | $7,831,000 | $9,994,000 | $11,611,000 | $11,490,000 |
| Total Capitalization | $437,198,000 | $673,743,000 | $1,103,924,000 | $1,204,683,000 |
| Minority Interest | $97,879,000 | $162,819,000 | $337,817,000 | $533,027,000 |
| Additional Paid In Capital | $1,061,965,000 | $1,085,445,000 | $1,086,581,000 | $970,207,000 |
| Capital Stock | $104,000 | $114,000 | $117,000 | $105,000 |
| Common Stock | $104,000 | $114,000 | $117,000 | $105,000 |
| Non Current Deferred Revenue | $2,383,000 | $32,000 | $9,000 | $236,000 |
| Long Term Capital Lease Obligation | $5,152,000 | $7,586,000 | $9,372,000 | $9,969,000 |
| Current Deferred Revenue | $96,989,000 | $93,344,000 | $97,377,000 | $99,692,000 |
| Current Capital Lease Obligation | $2,679,000 | $2,408,000 | $2,239,000 | $1,521,000 |
| Current Accrued Expenses | $27,461,000 | $19,757,000 | $14,407,000 | $11,961,000 |
| Goodwill | $197,219,000 | $393,283,000 | $1,075,080,000 | $1,324,733,000 |
| Net PPE | $18,074,000 | $11,312,000 | $14,065,000 | $14,145,000 |
| Accumulated Depreciation | $-9,508,000 | $-7,460,000 | $-5,960,000 | $-4,798,000 |
| Gross PPE | $27,582,000 | $18,772,000 | $20,025,000 | $18,943,000 |
| Leases | $1,846,000 | $1,819,000 | $2,338,000 | $2,134,000 |
| Other Properties | $5,394,000 | $7,521,000 | $9,594,000 | $9,681,000 |
| Machinery Furniture Equipment | $20,342,000 | $9,432,000 | $8,093,000 | $7,128,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $17,262,000 | $184,786,000 | $177,092,000 | $184,939,000 |
| Investments And Advances | - | - | - | $0 |
| Available For Sale Securities | - | - | - | - |
| Construction In Progress | - | - | - | - |
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 | $37,057,000 | $45,852,000 | $38,213,000 | $27,253,000 |
| Operating Activities | ||||
| Operating Cash Flow | $53,777,000 | $58,196,000 | $41,190,000 | $35,579,000 |
| Cash Flow From Continuing Operating Activities | $53,777,000 | $58,196,000 | $41,190,000 | $35,579,000 |
| Operating Gains Losses | $507,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-16,720,000 | $-12,344,000 | $-2,977,000 | $-8,326,000 |
| Investing Cash Flow | $153,875,000 | $-26,409,000 | $-31,782,000 | $-248,903,000 |
| Cash Flow From Continuing Investing Activities | $153,875,000 | $-26,409,000 | $-31,782,000 | $-248,903,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-49,452,000 | $-22,366,000 | $0 | $0 |
| Financing Cash Flow | $-150,788,000 | $-56,749,000 | $-25,584,000 | $-26,696,000 |
| Cash Flow From Continuing Financing Activities | $-150,788,000 | $-56,749,000 | $-25,584,000 | $-26,696,000 |
| Net Other Financing Charges | $-23,523,000 | $-20,633,000 | $-16,990,000 | $-19,821,000 |
| Net Common Stock Issuance | $-49,452,000 | $-22,366,000 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | $-12,282,000 | $-12,871,000 |
| Common Stock Dividend Paid | - | - | $-12,282,000 | $-12,871,000 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-252,813,000 | $-13,750,000 | $-8,594,000 | $-6,875,000 |
| Issuance Of Debt | $175,000,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $10,800,000 | $14,196,000 | $14,456,000 | $10,443,000 |
| Income Tax Paid Supplemental Data | $833,000 | $0 | $136,000 | $0 |
| End Cash Position | $163,627,000 | $105,378,000 | $130,976,000 | $146,934,000 |
| Beginning Cash Position | $105,378,000 | $130,976,000 | $146,934,000 | $387,498,000 |
| Effect Of Exchange Rate Changes | $1,385,000 | $-636,000 | $218,000 | $-544,000 |
| Changes In Cash | $56,864,000 | $-24,962,000 | $-16,176,000 | $-240,020,000 |
| Common Stock Payments | $-49,452,000 | $-22,366,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-77,813,000 | $-13,750,000 | $-8,594,000 | $-6,875,000 |
| Net Long Term Debt Issuance | $-77,813,000 | $-13,750,000 | $-8,594,000 | $-6,875,000 |
| Long Term Debt Payments | $-252,813,000 | $-13,750,000 | $-8,594,000 | $-6,875,000 |
| Long Term Debt Issuance | $175,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $170,595,000 | $-535,000 | $16,218,000 | $-184,281,000 |
| Sale Of Investment | $234,660,000 | $303,769,000 | $275,426,000 | $153,680,000 |
| Purchase Of Investment | $-64,065,000 | $-304,304,000 | $-259,208,000 | $-337,961,000 |
| Net Business Purchase And Sale | $0 | $-13,530,000 | $-45,023,000 | $-56,296,000 |
| Purchase Of Business | $0 | $-13,530,000 | $-45,023,000 | $-56,296,000 |
| Net PPE Purchase And Sale | $-16,720,000 | $-12,344,000 | $-2,977,000 | $-8,326,000 |
| Purchase Of PPE | $-16,720,000 | $-12,344,000 | $-2,977,000 | $-8,326,000 |
| Change In Working Capital | $-9,417,000 | $-25,934,000 | $-30,385,000 | $-19,173,000 |
| Change In Other Working Capital | $-7,464,000 | $-17,735,000 | $-25,370,000 | $-2,562,000 |
| Change In Other Current Liabilities | $0 | $-602,000 | $0 | $-6,400,000 |
| Change In Payables And Accrued Expense | $-1,088,000 | $-5,458,000 | $1,330,000 | $3,138,000 |
| Change In Payable | $-1,088,000 | $-5,458,000 | $1,330,000 | $3,138,000 |
| Change In Account Payable | $-1,088,000 | $-5,458,000 | $1,330,000 | $3,138,000 |
| Change In Prepaid Assets | $-2,249,000 | $-7,832,000 | $-7,156,000 | $-127,000 |
| Change In Receivables | $1,384,000 | $5,693,000 | $811,000 | $-13,222,000 |
| Changes In Account Receivables | $1,384,000 | $5,693,000 | $811,000 | $-13,222,000 |
| Other Non Cash Items | $13,015,000 | $15,602,000 | $14,122,000 | $11,791,000 |
| Stock Based Compensation | $29,144,000 | $38,085,000 | $48,739,000 | $36,434,000 |
| Provisionand Write Offof Assets | $-232,000 | $947,000 | $1,374,000 | $1,325,000 |
| Asset Impairment Charge | $196,531,000 | $688,854,000 | $287,400,000 | $0 |
| Deferred Tax | $-32,584,000 | $-119,579,000 | $-42,183,000 | $-27,523,000 |
| Deferred Income Tax | $-32,584,000 | $-119,579,000 | $-42,183,000 | $-27,523,000 |
| Depreciation Amortization Depletion | $56,110,000 | $51,667,000 | $51,750,000 | $56,904,000 |
| Depreciation And Amortization | $56,110,000 | $51,667,000 | $51,750,000 | $56,904,000 |
| Amortization Cash Flow | $52,807,000 | $49,422,000 | $49,797,000 | $54,711,000 |
| Amortization Of Intangibles | $52,807,000 | $49,422,000 | $49,797,000 | $54,711,000 |
| Depreciation | $3,303,000 | $2,245,000 | $1,953,000 | $2,193,000 |
| Net Income From Continuing Operations | $-199,297,000 | $-591,446,000 | $-289,627,000 | $-24,179,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-17