DRVN
Driven Brands Holdings Inc.
Price Chart
Latest Quote
$12.68
+0.13 (+1.04%)
Current Price
| Previous Close | $12.55 |
| Open | $12.76 |
| Day High | $12.82 |
| Day Low | $12.61 |
| Volume | 950,075 |
Stock Information
| Shares Outstanding | 164.96M |
| Total Debt | $2.20B |
| Cash Equivalents | $133.41M |
| Revenue | $1.90B |
| Net Income | $141.43M |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Market Cap | $2.09B |
| P/E Ratio | 14.74 |
| EPS (TTM) | $0.86 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.16B |
| Sales | $1.90B |
| Income | $141.43M |
| Book/sh | $4.83 |
| Cash/sh | $0.81 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.92 |
| Current Ratio | 1.38 |
| Debt/Eq | 276.53 |
| EPS Growth TTM | 452.40% |
Returns & Margins
| ROA | 3.88% |
| ROE | 19.78% |
| Gross Margin | 45.19% |
| Operating Margin | 13.92% |
| Profit Margin | 9.74% |
Ownership
| Insider Ownership | 2.15% |
| Institutional Ownership | 109.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.53 |
| PEG | 0.86 |
| P/S | 1.10 |
| P/B | 2.62 |
Analyst Data
| Recommendation | buy |
| Target Price | $17.01 |
Technical Indicators
| SMA20 | $13.41 |
| SMA50 | $13.21 |
| SMA200 | $14.41 |
| RSI | 35.85 |
| ATR | 0.6459 |
| Shares Float | 59.88M |
| Short Float | 15.58% |
| Short Ratio | 4.61 |
| Volatility | 0.96 |
| Rel Volume | 0.81 |
Performance History
| Week | -8.32% |
| Month | -4.16% |
| Quarter | +21.11% |
| 6 Months | -16.69% |
| YTD | -12.55% |
| Year | -25.50% |
| 3 Years | -52.58% |
| 5 Years | -57.49% |
| 10 Years | -55.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $12.68 | 1,024,600 |
| 2026-06-17 | $12.55 | 1,064,800 |
| 2026-06-16 | $13.36 | 846,000 |
| 2026-06-15 | $13.46 | 1,005,300 |
| 2026-06-12 | $13.43 | 1,293,300 |
| 2026-06-11 | $13.83 | 1,945,600 |
| 2026-06-10 | $13.54 | 1,623,300 |
| 2026-06-09 | $13.21 | 943,100 |
| 2026-06-08 | $13.47 | 706,400 |
| 2026-06-05 | $13.00 | 778,400 |
| 2026-06-04 | $12.89 | 1,191,100 |
| 2026-06-03 | $12.78 | 951,400 |
| 2026-06-02 | $13.29 | 1,038,400 |
| 2026-06-01 | $13.58 | 992,500 |
| 2026-05-29 | $13.84 | 813,300 |
| 2026-05-28 | $14.19 | 881,500 |
| 2026-05-27 | $14.22 | 1,236,600 |
| 2026-05-26 | $13.70 | 1,051,300 |
| 2026-05-22 | $13.77 | 1,230,800 |
| 2026-05-21 | $13.48 | 4,774,400 |
| 2026-05-20 | $12.99 | 4,446,800 |
| 2026-05-19 | $13.23 | 1,976,400 |
About Driven Brands Holdings Inc.
Driven Brands Holdings Inc., together with its subsidiaries, provides automotive services to retail and commercial customers in the United States and Canada. The company operates through Take 5, Franchise Brands, and Auto Glass Now segments. It offers various services, such as paint, collision, glass, repair, and oil change; maintenance services including differential fluid exchanges, coolant services and air and cabin filters; and auto glass and windshield replacement, repair, and calibration services. The company also distributes automotive parts, including radiators, air conditioning components, and exhaust products to automotive repair shops, auto parts stores, body shops, and other auto repair outlets. In addition, it provides training services to repair and maintenance, and paint and collision shops. It sells its products and services under the ABRA, CARSTAR, MAACO, Meineke Car Care Centers, PH Vitres D'Auto, Take 5 Oil Change, Auto Glass Now, Fix Auto, and 1-800-Radiator & A/C, Uniban, and Automotive Training Institute brand names. The company was founded in 1972 and is headquartered in Charlotte, North Carolina.
đ° Latest News
Driven Brands (DRVN) Stock After Strong Q1 Results And Reaffirmed 2026 Guidance Is It Still Undervalued
Simply Wall St. âĸ 2026-06-14T05:10:24Z
Driven Brands Supported by Take 5 Resilience but Weaker Traffic Risks Persist, RBC Says
MT Newswires âĸ 2026-06-12T15:44:48ZCompany News for Jun 12, 2026
Zacks âĸ 2026-06-12T09:11:00Z
DRVN Q1 Earnings Call Keeps Focus on Take 5, Deleveraging
Zacks âĸ 2026-06-12T08:35:00Z
Driven Brands Holdings Inc (DRVN) Q1 2026 Earnings Call Highlights: Strong Growth Amidst ...
GuruFocus.com âĸ 2026-06-11T21:00:42ZDriven Brands Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-11T14:05:52Z
Driven Brands Tops Earnings Forecasts but Revenue Falls Short as Outlook Remains Unchanged (DRVN)
InvestorsHub âĸ 2026-06-11T12:44:30Z
Driven Brands (NASDAQ:DRVN) Surprises With Q1 CY2026 Sales, Stock Soars
StockStory âĸ 2026-06-11T11:27:19Z
How Nasdaq Filing Delays and Activist Pressure Will Impact Driven Brands Holdings (DRVN) Investors
Simply Wall St. âĸ 2026-06-09T23:12:00Z
Driven Brands Generated $1.9 Billion in Revenue. So Why Did an Investor Cut $4 Million?
Motley Fool âĸ 2026-05-24T14:56:47Z
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 | $846,004,000 | $735,433,000 | $800,563,000 | $1,065,683,000 |
| Cost Of Revenue | $916,274,000 | $848,678,000 | $901,518,000 | $1,065,683,000 |
| Total Revenue | $1,862,438,000 | $1,752,476,000 | $1,710,040,000 | $2,033,194,000 |
| Operating Revenue | $1,862,438,000 | $1,752,476,000 | $1,710,040,000 | $2,033,194,000 |
| Expenses | ||||
| Interest Expense | $121,202,000 | $156,991,000 | $160,401,000 | $114,096,000 |
| Total Expenses | $1,603,201,000 | $1,496,119,000 | $1,471,044,000 | $1,702,485,000 |
| Other Income Expense | $-18,804,000 | $-74,273,000 | $-119,741,000 | $-148,273,000 |
| Net Non Operating Interest Income Expense | $-121,202,000 | $-156,991,000 | $-160,401,000 | $-114,096,000 |
| Interest Expense Non Operating | $121,202,000 | $156,991,000 | $160,401,000 | $114,096,000 |
| Operating Expense | $686,927,000 | $647,441,000 | $569,526,000 | $636,802,000 |
| Selling And Marketing Expense | $108,772,000 | $103,460,000 | $103,382,000 | $87,986,000 |
| General And Administrative Expense | $496,297,000 | $464,992,000 | $389,565,000 | $401,660,000 |
| Other Operating Expenses | - | $139,658,000 | $5,831,000 | $2,878,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $132,073,000 | $546,000 | $-46,782,000 | $43,188,000 |
| Net Interest Income | $-121,202,000 | $-156,991,000 | $-160,401,000 | $-114,096,000 |
| Normalized Income | $146,928,160 | $59,221,670 | $58,470,339 | $136,896,536 |
| Net Income From Continuing And Discontinued Operation | $140,162,000 | $-297,453,000 | $-798,931,000 | $43,188,000 |
| Total Operating Income As Reported | $231,110,000 | $199,819,000 | $115,177,000 | $199,604,000 |
| Net Income Common Stockholders | $139,099,000 | $-297,463,000 | $-798,931,000 | $42,274,000 |
| Net Income | $140,162,000 | $-297,453,000 | $-798,931,000 | $43,188,000 |
| Net Income Including Noncontrolling Interests | $140,162,000 | $-297,453,000 | $-798,931,000 | $43,173,000 |
| Net Income Discontinuous Operations | $8,089,000 | $-297,999,000 | $-752,149,000 | - |
| Net Income Continuous Operations | $132,073,000 | $546,000 | $-46,782,000 | $43,173,000 |
| Pretax Income | $119,231,000 | $25,093,000 | $-41,146,000 | $68,340,000 |
| Special Income Charges | $-33,519,000 | $-56,743,000 | $-123,819,000 | $-131,105,000 |
| Operating Income | $259,237,000 | $256,357,000 | $238,996,000 | $330,709,000 |
| Depreciation Amortization Depletion Income Statement | $81,858,000 | $78,989,000 | $76,579,000 | $147,156,000 |
| Depreciation And Amortization In Income Statement | $81,858,000 | $78,989,000 | $76,579,000 | $147,156,000 |
| Gross Profit | $946,164,000 | $903,798,000 | $808,522,000 | $967,511,000 |
| Average Dilution Earnings | - | - | $-3,497,000 | $98,000 |
| Per Share | ||||
| Diluted EPS | $0.85 | $-1.82 | $-4.53 | $0.25 |
| Basic EPS | $0.85 | $-1.79 | $-4.50 | $0.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,948,840 | $-15,597,330 | $-14,488,661 | $-54,564,464 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $411,365,000 | $448,591,000 | $416,530,000 | $477,865,000 |
| Total Unusual Items | $-18,804,000 | $-74,273,000 | $-119,741,000 | $-148,273,000 |
| Total Unusual Items Excluding Goodwill | $-18,804,000 | $-74,273,000 | $-119,741,000 | $-148,273,000 |
| Reconciled Depreciation | $152,128,000 | $192,234,000 | $177,534,000 | $147,156,000 |
| EBITDA (Bullshit earnings) | $392,561,000 | $374,318,000 | $296,789,000 | $329,592,000 |
| EBIT | $240,433,000 | $182,084,000 | $119,255,000 | $182,436,000 |
| Diluted Average Shares | $163,852,000 | $160,319,000 | $161,917,000 | $166,743,000 |
| Basic Average Shares | $162,836,000 | $160,319,000 | $161,917,000 | $162,762,000 |
| Diluted NI Availto Com Stockholders | $139,099,000 | $-297,463,000 | $-798,931,000 | $42,274,000 |
| Otherunder Preferred Stock Dividend | $1,063,000 | $10,000 | $0 | $914,000 |
| Tax Provision | $-12,842,000 | $24,547,000 | $5,636,000 | $25,167,000 |
| Other Special Charges | $5,392,000 | $205,000 | - | - |
| Write Off | $28,127,000 | $56,538,000 | $123,819,000 | $131,105,000 |
| Gain On Sale Of Security | $14,715,000 | $-17,530,000 | $4,078,000 | $-17,168,000 |
| Selling General And Administration | $605,069,000 | $568,452,000 | $492,947,000 | $489,646,000 |
| Other Gand A | $496,297,000 | $464,992,000 | $389,565,000 | $401,660,000 |
| Minority Interests | - | $0 | $0 | $15,000 |
| Impairment Of Capital Assets | - | $0 | $850,970,000 | $0 |
| Restructuring And Mergern Acquisition | - | - | $13,174,000 | $15,304,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,068,649,000 | $-1,296,554,000 | $-1,289,269,000 | $-1,390,030,000 |
| Total Assets | $4,159,920,000 | $5,251,795,000 | $5,910,804,000 | $6,499,898,000 |
| Total Non Current Assets | $3,619,066,000 | $4,643,944,000 | $5,089,697,000 | $5,928,488,000 |
| Other Non Current Assets | $786,147,000 | $1,927,926,000 | $56,565,000 | $30,561,000 |
| Non Current Deferred Assets | $11,806,000 | $14,450,000 | $9,972,000 | $10,032,000 |
| Non Current Deferred Taxes Assets | $3,982,000 | $7,204,000 | $3,660,000 | $2,911,000 |
| Goodwill And Other Intangible Assets | $1,835,851,000 | $1,840,324,000 | $2,195,348,000 | $3,042,968,000 |
| Other Intangible Assets | $617,849,000 | $634,794,000 | $739,402,000 | $765,903,000 |
| Current Assets | $540,854,000 | $607,851,000 | $821,107,000 | $571,410,000 |
| Other Current Assets | $50,103,000 | $24,065,000 | $46,714,000 | $40,084,000 |
| Assets Held For Sale Current | $93,226,000 | $209,803,000 | $301,229,000 | $0 |
| Restricted Cash | $60,988,000 | $48,707,000 | $46,284,000 | $37,213,000 |
| Inventory | $52,375,000 | $48,889,000 | $83,171,000 | $72,040,000 |
| Receivables | $181,224,000 | $172,949,000 | $167,187,000 | $194,963,000 |
| Taxes Receivable | $49,266,000 | $26,577,000 | $15,928,000 | $15,075,000 |
| Accounts Receivable | $131,958,000 | $146,372,000 | $151,259,000 | $179,888,000 |
| Allowance For Doubtful Accounts Receivable | $-31,000,000 | $-28,000,000 | $-11,932,000 | $-19,606,000 |
| Gross Accounts Receivable | $162,958,000 | $174,372,000 | $163,191,000 | $199,494,000 |
| Cash Cash Equivalents And Short Term Investments | $102,938,000 | $103,438,000 | $176,522,000 | $227,110,000 |
| Cash And Cash Equivalents | $102,938,000 | $103,438,000 | $176,522,000 | $227,110,000 |
| Non Current Note Receivables | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,056,536,000 | $2,589,147,000 | $2,766,963,000 | $2,511,157,000 |
| Total Debt | $2,660,980,000 | $3,132,423,000 | $4,276,004,000 | $3,915,768,000 |
| Long Term Debt And Capital Lease Obligation | $2,384,289,000 | $3,098,727,000 | $4,243,331,000 | $3,882,782,000 |
| Long Term Debt | $1,882,783,000 | $2,658,889,000 | $2,910,812,000 | $2,705,281,000 |
| Current Debt And Capital Lease Obligation | $276,691,000 | $33,696,000 | $32,673,000 | $32,986,000 |
| Current Debt | $276,691,000 | $33,696,000 | $32,673,000 | $32,986,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,392,718,000 | $4,708,025,000 | $5,004,081,000 | $4,846,329,000 |
| Total Non Current Liabilities Net Minority Interest | $2,666,911,000 | $4,259,243,000 | $4,576,914,000 | $4,340,911,000 |
| Liabilities Heldfor Sale Non Current | $165,619,000 | $984,115,000 | - | - |
| Tradeand Other Payables Non Current | $73,084,000 | $110,597,000 | $117,915,000 | $117,915,000 |
| Non Current Deferred Liabilities | $43,919,000 | $63,778,000 | $185,249,000 | $306,795,000 |
| Non Current Deferred Taxes Liabilities | $13,554,000 | $31,885,000 | $154,742,000 | $276,749,000 |
| Current Liabilities | $725,807,000 | $448,782,000 | $427,167,000 | $505,418,000 |
| Other Current Liabilities | $98,465,000 | $140,349,000 | $23,392,000 | $36,726,000 |
| Payables And Accrued Expenses | $350,651,000 | $274,737,000 | $371,102,000 | $435,706,000 |
| Payables | $151,892,000 | $114,454,000 | $128,931,000 | $118,388,000 |
| Other Payable | $56,211,000 | $22,676,000 | - | - |
| Total Tax Payable | $2,652,000 | $5,590,000 | $61,405,000 | $57,782,000 |
| Income Tax Payable | $2,652,000 | $5,590,000 | $61,405,000 | $57,782,000 |
| Accounts Payable | $93,029,000 | $86,188,000 | $67,526,000 | $60,606,000 |
| Other Non Current Liabilities | - | $2,026,000 | $30,419,000 | $33,419,000 |
| Equity | ||||
| Common Stock Equity | $767,202,000 | $543,770,000 | $906,079,000 | $1,652,938,000 |
| Total Equity Gross Minority Interest | $767,202,000 | $543,770,000 | $906,723,000 | $1,653,569,000 |
| Stockholders Equity | $767,202,000 | $543,770,000 | $906,079,000 | $1,652,938,000 |
| Gains Losses Not Affecting Retained Earnings | $-17,651,000 | $-72,071,000 | $-37,875,000 | $-62,435,000 |
| Other Equity Adjustments | $-17,651,000 | $-72,071,000 | $-37,875,000 | $-62,435,000 |
| Retained Earnings | $-953,208,000 | $-1,093,370,000 | $-710,087,000 | $84,795,000 |
| Other | ||||
| Ordinary Shares Number | $164,531,712 | $163,842,248 | $163,965,231 | $167,404,047 |
| Share Issued | $164,531,712 | $163,842,248 | $163,965,231 | $167,404,047 |
| Tangible Book Value | $-1,068,649,000 | $-1,296,554,000 | $-1,289,269,000 | $-1,390,030,000 |
| Invested Capital | $2,926,676,000 | $3,236,355,000 | $3,849,564,000 | $4,391,205,000 |
| Working Capital | $-184,953,000 | $159,069,000 | $393,940,000 | $65,992,000 |
| Capital Lease Obligations | $501,506,000 | $439,838,000 | $1,332,519,000 | $1,177,501,000 |
| Total Capitalization | $2,649,985,000 | $3,202,659,000 | $3,816,891,000 | $4,358,219,000 |
| Additional Paid In Capital | $1,736,416,000 | $1,707,573,000 | $1,652,401,000 | $1,628,904,000 |
| Capital Stock | $1,645,000 | $1,638,000 | $1,640,000 | $1,674,000 |
| Common Stock | $1,645,000 | $1,638,000 | $1,640,000 | $1,674,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $30,365,000 | $31,893,000 | $30,507,000 | $30,046,000 |
| Long Term Capital Lease Obligation | $501,506,000 | $439,838,000 | $1,332,519,000 | $1,177,501,000 |
| Current Accrued Expenses | $198,759,000 | $160,283,000 | $242,171,000 | $317,318,000 |
| Goodwill | $1,218,002,000 | $1,205,530,000 | $1,455,946,000 | $2,277,065,000 |
| Net PPE | $985,262,000 | $861,244,000 | $2,827,812,000 | $2,844,927,000 |
| Accumulated Depreciation | $-265,649,000 | $-209,301,000 | $-385,133,000 | $-256,786,000 |
| Gross PPE | $1,250,911,000 | $1,070,545,000 | $3,212,945,000 | $3,101,713,000 |
| Leases | $322,181,000 | $262,387,000 | $275,484,000 | $228,006,000 |
| Construction In Progress | $28,113,000 | $55,593,000 | $129,075,000 | $313,821,000 |
| Other Properties | $622,673,000 | $532,432,000 | $1,889,894,000 | $1,717,768,000 |
| Machinery Furniture Equipment | $146,762,000 | $129,994,000 | $135,560,000 | $72,985,000 |
| Buildings And Improvements | $93,156,000 | $69,512,000 | $644,692,000 | $641,520,000 |
| Land And Improvements | $38,026,000 | $20,627,000 | $138,240,000 | $127,613,000 |
| Properties | $0 | $0 | $0 | $0 |
| Minority Interest | - | $0 | $644,000 | $631,000 |
| Treasury Shares Number | - | - | $0 | $0 |
| Non Current Accrued Expenses | - | - | - | $33,419,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $107,769,000 | $-44,681,000 | $-367,910,000 | $-239,029,000 |
| Operating Activities | ||||
| Operating Cash Flow | $330,543,000 | $243,954,000 | $228,568,000 | $197,176,000 |
| Cash Flow From Continuing Operating Activities | $330,543,000 | $243,954,000 | $228,568,000 | $197,176,000 |
| Operating Gains Losses | $-43,529,000 | $42,316,000 | $8,559,000 | $-18,228,000 |
| Investing Activities | ||||
| Capital Expenditure | $-222,774,000 | $-288,635,000 | $-596,478,000 | $-436,205,000 |
| Investing Cash Flow | $232,726,000 | $50,075,000 | $-451,407,000 | $-840,280,000 |
| Cash Flow From Continuing Investing Activities | $232,726,000 | $50,075,000 | $-451,407,000 | $-840,280,000 |
| Net Other Investing Changes | $113,000,000 | - | - | - |
| Capital Expenditure Reported | $-222,774,000 | $-288,635,000 | $-596,478,000 | $-436,205,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-49,956,000 | $0 |
| Financing Cash Flow | $-564,973,000 | $-303,934,000 | $170,294,000 | $343,368,000 |
| Cash Flow From Continuing Financing Activities | $-564,973,000 | $-303,934,000 | $170,294,000 | $343,368,000 |
| Net Other Financing Charges | $-14,883,000 | $-50,257,000 | $-326,000 | $5,309,000 |
| Net Common Stock Issuance | $0 | $0 | $-49,956,000 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,332,090,000 | $-574,471,000 | $-163,541,000 | $-462,281,000 |
| Issuance Of Debt | $782,000,000 | $320,794,000 | $378,000,000 | $800,000,000 |
| End Cash Position | $185,048,000 | $181,098,000 | $195,106,000 | $260,773,000 |
| Beginning Cash Position | $181,098,000 | $195,106,000 | $247,167,000 | $562,792,000 |
| Effect Of Exchange Rate Changes | $5,654,000 | $-4,103,000 | $484,000 | $-2,283,000 |
| Changes In Cash | $-1,704,000 | $-9,905,000 | $-52,545,000 | $-299,736,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $6,117,000 | $340,000 |
| Common Stock Payments | $0 | $0 | $-49,956,000 | $0 |
| Net Issuance Payments Of Debt | $-550,090,000 | $-253,677,000 | $214,459,000 | $337,719,000 |
| Net Long Term Debt Issuance | $-550,090,000 | $-253,677,000 | $214,459,000 | $337,719,000 |
| Long Term Debt Payments | $-1,332,090,000 | $-574,471,000 | $-163,541,000 | $-462,281,000 |
| Long Term Debt Issuance | $782,000,000 | $320,794,000 | $378,000,000 | $800,000,000 |
| Net Business Purchase And Sale | $269,401,000 | $287,339,000 | $-49,587,000 | $-737,873,000 |
| Sale Of Business | $280,654,000 | $290,329,000 | $9,987,000 | $25,188,000 |
| Purchase Of Business | $-11,253,000 | $-2,990,000 | $-59,574,000 | $-763,061,000 |
| Net PPE Purchase And Sale | $73,099,000 | $51,371,000 | $194,658,000 | $333,798,000 |
| Sale Of PPE | $73,099,000 | $51,371,000 | $194,658,000 | $333,798,000 |
| Change In Working Capital | $-36,714,000 | $-92,801,000 | $-68,631,000 | $-161,386,000 |
| Change In Other Working Capital | $-1,350,000 | $-3,904,000 | $-8,361,000 | $18,030,000 |
| Change In Other Current Assets | $-21,403,000 | $-77,243,000 | $-39,814,000 | $-23,378,000 |
| Change In Payables And Accrued Expense | $30,875,000 | $38,186,000 | $-27,316,000 | $-31,736,000 |
| Change In Accrued Expense | $30,271,000 | $13,627,000 | $-45,313,000 | $2,898,000 |
| Change In Payable | $604,000 | $24,559,000 | $17,997,000 | $-34,634,000 |
| Change In Account Payable | $604,000 | $24,559,000 | $17,997,000 | $-34,634,000 |
| Change In Prepaid Assets | $-24,962,000 | $2,987,000 | $-5,499,000 | $-30,418,000 |
| Change In Inventory | $-1,475,000 | $-2,332,000 | $-3,770,000 | $-22,712,000 |
| Change In Receivables | $-18,399,000 | $-50,495,000 | $16,129,000 | $-71,172,000 |
| Changes In Account Receivables | $-12,088,000 | $-37,572,000 | $17,260,000 | $-58,837,000 |
| Other Non Cash Items | $13,623,000 | $5,841,000 | $33,302,000 | $8,429,000 |
| Stock Based Compensation | $32,276,000 | $52,096,000 | $20,288,000 | $20,583,000 |
| Unrealized Gain Loss On Investment Securities | $17,000,000 | $0 | $0 | - |
| Asset Impairment Charge | $75,978,000 | $398,205,000 | $994,563,000 | $136,882,000 |
| Deferred Tax | $-20,381,000 | $-56,484,000 | $-138,116,000 | $20,567,000 |
| Deferred Income Tax | $-20,381,000 | $-56,484,000 | $-138,116,000 | $20,567,000 |
| Depreciation Amortization Depletion | $152,128,000 | $192,234,000 | $177,534,000 | $147,156,000 |
| Depreciation And Amortization | $152,128,000 | $192,234,000 | $177,534,000 | $147,156,000 |
| Amortization Cash Flow | $17,696,000 | $10,825,000 | $2,675,000 | $0 |
| Amortization Of Intangibles | $17,696,000 | $10,825,000 | $2,675,000 | $0 |
| Depreciation | $134,432,000 | $181,409,000 | $174,859,000 | $147,156,000 |
| Gain Loss On Investment Securities | $2,190,000 | $-9,699,000 | $-4,047,000 | $-521,000 |
| Net Foreign Currency Exchange Gain Loss | $-23,063,000 | $25,126,000 | $-2,022,000 | $17,147,000 |
| Gain Loss On Sale Of Business | $-28,048,000 | $26,684,000 | $14,628,000 | $-34,854,000 |
| Net Income From Continuing Operations | $140,162,000 | $-297,453,000 | $-798,931,000 | $43,173,000 |
| Interest Paid Supplemental Data | - | $147,748,000 | $156,083,000 | $113,226,000 |
| Income Tax Paid Supplemental Data | - | $37,144,000 | $22,947,000 | $17,220,000 |
| Net Short Term Debt Issuance | - | - | $248,000,000 | $0 |
| Short Term Debt Payments | - | - | $-130,000,000 | $-435,000,000 |
| Short Term Debt Issuance | - | - | $378,000,000 | $435,000,000 |
| Amortization Of Securities | - | - | - | $-542,000 |
| Gain Loss On Sale Of PPE | - | - | - | $-34,854,000 |
| Change In Other Current Liabilities | - | - | - | - |
Fetched: 2026-06-21