EVC
Entravision Communications Corporation
Price Chart
Latest Quote
$9.58
-0.28 (-2.84%)
Current Price
| Previous Close | $9.86 |
| Open | $9.75 |
| Day High | $9.94 |
| Day Low | $9.58 |
| Volume | 269,535 |
Stock Information
| Quarterly Dividend / Yield | $0.20 / 2.03% |
| Shares Outstanding | 82.69M |
| Quarterly Dividend Yield | 2.03% |
| Quarterly Dividend | $0.20 |
| Total Debt | $210.11M |
| Cash Equivalents | $71.14M |
| Revenue | $552.71M |
| Net Income | $-18.26M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $881.74M |
| EPS (TTM) | $-0.20 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.05B |
| Sales | $552.71M |
| Income | $-18.26M |
| Book/sh | $0.71 |
| Cash/sh | $0.86 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.22 |
| Current Ratio | 1.40 |
| Debt/Eq | 323.43 |
Returns & Margins
| ROA | 3.81% |
| ROE | -22.75% |
| Gross Margin | 25.32% |
| Operating Margin | 11.13% |
| Profit Margin | -3.41% |
Ownership
| Insider Ownership | 19.94% |
| Institutional Ownership | 59.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -50.42 |
| PEG | 6.43 |
| P/S | 1.60 |
| P/B | 13.57 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.23 |
| SMA50 | $6.94 |
| SMA200 | $3.77 |
| RSI | 53.58 |
| ATR | 0.6294 |
| Shares Float | 69.37M |
| Short Float | 10.02% |
| Short Ratio | 0.85 |
| Volatility | 1.79 |
| Rel Volume | 0.13 |
Performance History
| Week | -0.29% |
| Month | +17.32% |
| Quarter | +221.07% |
| 6 Months | +211.92% |
| YTD | +226.48% |
| Year | +335.52% |
| 3 Years | +170.09% |
| 5 Years | +131.02% |
| 10 Years | +144.65% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $9.58 | 269,545 |
| 2026-06-18 | $9.86 | 1,938,000 |
| 2026-06-17 | $9.40 | 1,145,300 |
| 2026-06-16 | $9.14 | 1,554,700 |
| 2026-06-15 | $9.17 | 2,498,900 |
| 2026-06-12 | $9.61 | 1,967,800 |
| 2026-06-11 | $9.93 | 2,042,500 |
| 2026-06-10 | $8.90 | 2,070,700 |
| 2026-06-09 | $9.13 | 2,219,500 |
| 2026-06-08 | $9.04 | 2,327,000 |
| 2026-06-05 | $8.72 | 1,672,900 |
| 2026-06-04 | $9.02 | 2,153,900 |
| 2026-06-03 | $8.55 | 1,966,200 |
| 2026-06-02 | $8.96 | 2,705,200 |
| 2026-06-01 | $9.23 | 2,239,900 |
| 2026-05-29 | $9.03 | 2,766,100 |
| 2026-05-28 | $9.33 | 2,173,800 |
| 2026-05-27 | $9.47 | 2,830,900 |
| 2026-05-26 | $8.70 | 2,896,600 |
| 2026-05-22 | $9.79 | 3,294,700 |
About Entravision Communications Corporation
Entravision Communications Corporation, a media and advertising technology company, owns and operates television and radio stations in the United States and internationally. It operates in two segments, Media and Advertising Technology & Services (ATS). The company offers AudioEngage, a proprietary digital audio advertising network; and Entravision+, which aggregate video inventory from internet-connected televisions and streaming services, including Netflix, and events like the World Cup. It also manages advertising campaigns on platforms including Facebook, Instagram, and TikTok; sells inventory on news and station websites; manage paid search campaigns to reach customers who are actively looking for an advertiser's specific products or services; and provides additional digital services, including email marketing and display and digital out-of-home advertising. In addition, the company offers Smadex, a demand side platform that provides advertising solutions to the developers of mobile games, fintech apps, and entertainment services. Further, it provides various solution comprising mobile user acquisition, a mobile user acquisition that takes place on a single mobile device; Connected TV that provides ads that drive viewers to pick up a different device to download an app; and retargeting product that focuses on re-engaging users who have previously installed an app but have since stopped using it. Additionally, the company offers Adwake, a performance-based digital marketing agency. Entravision Communications Corporation was incorporated in 1995 and is headquartered in Burbank, California.
đ° Latest News
Entravision Communications (EVC) Reports Q1 2026 Revenue of $197M, Turns Profitable
Insider Monkey âĸ 2026-05-21T03:03:25Z
Entravision Communications (EVC) Is Up 105.6% After Swinging Back To Q1 Profitability Has The Bull Case Changed?
Simply Wall St. âĸ 2026-05-07T10:08:01Z
Entravision Communications Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T11:09:25Z
Entravision Communications Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T00:18:13Z
Entravision (EVC) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-05T21:36:02Z
Entravision Communications Corp (EVC) Q4 2025 Earnings Call Highlights: Revenue Surge Amid ...
GuruFocus.com âĸ 2026-03-12T01:02:21ZEntravision Communications Corporation Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-06T13:30:00Z
Entravision Communications Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-06T07:07:34Z
Entravision Communications: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-05T21:30:19ZPeabody Energy Stock Up 105% in a Year as $14.15 Million Stake Gets Trimmed
Motley Fool âĸ 2026-02-17T17:38:06Z
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 | $340,914,000 | $234,500,000 | $178,830,000 | $169,856,000 |
| Cost Of Revenue | $340,914,000 | $238,458,000 | $190,445,000 | $179,906,000 |
| Total Revenue | $447,594,000 | $364,948,000 | $297,043,000 | $323,990,000 |
| Operating Revenue | $442,637,000 | $357,999,000 | $292,340,000 | $318,655,000 |
| Expenses | ||||
| Interest Expense | $15,121,000 | $16,472,000 | $16,833,000 | $10,536,000 |
| Total Expenses | $447,052,000 | $355,645,000 | $307,501,000 | $292,368,000 |
| Other Income Expense | $-84,105,000 | $-61,474,000 | $-17,652,000 | $-1,556,000 |
| Net Non Operating Interest Income Expense | $-12,835,000 | $-14,014,000 | $-13,428,000 | $-7,796,000 |
| Interest Expense Non Operating | $15,121,000 | $16,472,000 | $16,833,000 | $10,536,000 |
| Operating Expense | $106,138,000 | $117,187,000 | $117,056,000 | $112,462,000 |
| Other Operating Expenses | $27,026,000 | $37,498,000 | $50,903,000 | $49,827,000 |
| General And Administrative Expense | - | - | - | $75,165,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-78,398,000 | $-70,290,000 | $-33,146,000 | $13,399,000 |
| Net Interest Income | $-12,835,000 | $-14,014,000 | $-13,428,000 | $-7,796,000 |
| Interest Income | $2,286,000 | $2,458,000 | $3,405,000 | $2,740,000 |
| Normalized Income | $-10,020,635 | $-21,725,540 | $-19,060,267 | $14,335,185 |
| Net Income From Continuing And Discontinued Operation | $-79,167,000 | $-148,908,000 | $-15,437,000 | $18,119,000 |
| Total Operating Income As Reported | $-83,365,000 | $-51,980,000 | $-26,496,000 | $30,578,000 |
| Net Income Common Stockholders | $-79,167,000 | $-148,908,000 | $-15,437,000 | $18,119,000 |
| Net Income | $-79,167,000 | $-148,908,000 | $-15,437,000 | $18,119,000 |
| Net Income Including Noncontrolling Interests | $-79,167,000 | $-148,908,000 | $-15,437,000 | $18,119,000 |
| Net Income Discontinuous Operations | $-769,000 | $-78,618,000 | $17,709,000 | $4,720,000 |
| Net Income Continuous Operations | $-78,398,000 | $-70,290,000 | $-33,146,000 | $13,399,000 |
| Pretax Income | $-96,398,000 | $-66,185,000 | $-41,538,000 | $22,270,000 |
| Special Income Charges | $-83,598,000 | $-60,682,000 | $-15,644,000 | $200,000 |
| Interest Income Non Operating | $2,286,000 | $2,458,000 | $3,405,000 | $2,740,000 |
| Operating Income | $542,000 | $9,303,000 | $-10,458,000 | $31,622,000 |
| Depreciation Amortization Depletion Income Statement | $12,342,000 | $16,821,000 | $16,392,000 | $15,647,000 |
| Depreciation And Amortization In Income Statement | $12,342,000 | $16,821,000 | $16,392,000 | $15,647,000 |
| Gross Profit | $106,680,000 | $126,490,000 | $106,598,000 | $144,084,000 |
| Earnings From Equity Interest Net Of Tax | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.87 | $-1.66 | $-0.18 | $0.21 |
| Basic EPS | $-0.87 | $-1.66 | $-0.18 | $0.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $-15,727,635 | $-12,909,540 | $-3,566,267 | $-619,815 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $15,170,000 | $32,540,000 | $20,954,000 | $60,059,000 |
| Total Unusual Items | $-84,105,000 | $-61,474,000 | $-17,652,000 | $-1,556,000 |
| Total Unusual Items Excluding Goodwill | $-84,105,000 | $-61,474,000 | $-17,652,000 | $-1,556,000 |
| Reconciled Depreciation | $12,342,000 | $20,779,000 | $28,007,000 | $25,697,000 |
| EBITDA (Bullshit earnings) | $-68,935,000 | $-28,934,000 | $3,302,000 | $58,503,000 |
| EBIT | $-81,277,000 | $-49,713,000 | $-24,705,000 | $32,806,000 |
| Diluted Average Shares | $91,016,645 | $89,876,538 | $87,901,938 | $87,769,762 |
| Basic Average Shares | $91,016,645 | $89,876,538 | $87,901,938 | $85,391,163 |
| Diluted NI Availto Com Stockholders | $-79,167,000 | $-148,908,000 | $-15,437,000 | $18,119,000 |
| Tax Provision | $-18,000,000 | $4,105,000 | $-8,392,000 | $8,871,000 |
| Other Special Charges | $25,405,000 | $91,000 | $1,556,000 | - |
| Write Off | $55,380,000 | $61,220,000 | $13,267,000 | $1,600,000 |
| Restructuring And Mergern Acquisition | $2,813,000 | $-629,000 | $821,000 | $-1,800,000 |
| Gain On Sale Of Security | $-507,000 | $-792,000 | $-2,008,000 | $-1,756,000 |
| Selling General And Administration | $66,770,000 | $62,868,000 | $49,761,000 | $46,988,000 |
| Minority Interests | - | - | $184,000 | $-2,050,000 |
| Other Gand A | - | - | - | $75,165,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-77,778,000 | $-43,025,000 | $-30,420,000 | $-85,833,000 |
| Total Assets | $387,511,000 | $487,278,000 | $865,946,000 | $880,841,000 |
| Total Non Current Assets | $204,033,000 | $300,962,000 | $480,059,000 | $472,908,000 |
| Other Non Current Assets | $3,383,000 | $7,905,000 | $117,078,000 | $8,297,000 |
| Non Current Deferred Assets | $3,823,000 | $2,650,000 | $265,000 | $2,591,000 |
| Non Current Deferred Taxes Assets | $3,823,000 | $2,650,000 | $265,000 | $2,591,000 |
| Goodwill And Other Intangible Assets | $133,220,000 | $189,045,000 | $252,948,000 | $356,255,000 |
| Other Intangible Assets | $125,868,000 | $181,693,000 | $202,274,000 | $269,264,000 |
| Current Assets | $183,481,000 | $186,300,000 | $385,855,000 | $407,923,000 |
| Other Current Assets | $18,700,000 | $16,313,000 | $16,589,000 | $27,238,000 |
| Assets Held For Sale Current | $5,597,000 | $0 | $217,570,000 | $0 |
| Restricted Cash | $797,000 | $786,000 | $770,000 | $753,000 |
| Receivables | $95,186,000 | $68,593,000 | $70,356,000 | $224,713,000 |
| Accounts Receivable | $94,912,000 | $68,319,000 | $70,082,000 | $224,713,000 |
| Allowance For Doubtful Accounts Receivable | $-2,466,000 | $-3,034,000 | $-2,399,000 | $-6,572,000 |
| Gross Accounts Receivable | $97,378,000 | $71,353,000 | $72,481,000 | $231,285,000 |
| Cash Cash Equivalents And Short Term Investments | $63,201,000 | $100,608,000 | $80,570,000 | $155,219,000 |
| Cash And Cash Equivalents | $59,439,000 | $95,914,000 | $67,398,000 | $110,691,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $107,680,000 | $91,044,000 | $139,236,000 | $101,857,000 |
| Total Debt | $213,631,000 | $236,803,000 | $258,560,000 | $260,269,000 |
| Long Term Debt And Capital Lease Obligation | $183,894,000 | $229,059,000 | $243,062,000 | $249,443,000 |
| Long Term Debt | $147,119,000 | $186,958,000 | $197,884,000 | $207,292,000 |
| Current Debt And Capital Lease Obligation | $29,737,000 | $7,744,000 | $15,498,000 | $10,826,000 |
| Current Debt | $20,000,000 | - | $8,750,000 | $5,256,000 |
| Other Current Borrowings | $20,000,000 | - | $8,750,000 | $5,256,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $332,069,000 | $341,258,000 | $599,660,000 | $595,472,000 |
| Total Non Current Liabilities Net Minority Interest | $210,596,000 | $279,632,000 | $327,607,000 | $347,231,000 |
| Other Non Current Liabilities | $12,197,000 | $12,168,000 | $4,624,000 | $30,198,000 |
| Non Current Deferred Liabilities | $14,505,000 | $38,405,000 | $46,849,000 | $67,590,000 |
| Non Current Deferred Taxes Liabilities | $14,505,000 | $38,405,000 | $46,849,000 | $67,590,000 |
| Current Liabilities | $121,473,000 | $61,626,000 | $272,053,000 | $248,241,000 |
| Other Current Liabilities | $36,000 | $-18,000 | $208,755,000 | $15,000 |
| Current Deferred Liabilities | $2,600,000 | $1,800,000 | $2,000,000 | $7,200,000 |
| Payables And Accrued Expenses | $89,100,000 | $52,100,000 | $45,800,000 | $230,200,000 |
| Payables | $28,900,000 | $19,600,000 | $14,500,000 | $96,200,000 |
| Other Payable | $500,000 | $300,000 | $400,000 | $500,000 |
| Total Tax Payable | $8,400,000 | $3,100,000 | $5,200,000 | $20,500,000 |
| Income Tax Payable | $5,700,000 | $0 | $1,200,000 | $7,200,000 |
| Accounts Payable | $20,000,000 | $16,200,000 | $8,900,000 | $75,200,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $33,072,000 | - |
| Equity | ||||
| Common Stock Equity | $55,442,000 | $146,020,000 | $222,528,000 | $270,422,000 |
| Total Equity Gross Minority Interest | $55,442,000 | $146,020,000 | $266,286,000 | $285,369,000 |
| Stockholders Equity | $55,442,000 | $146,020,000 | $222,528,000 | $270,422,000 |
| Gains Losses Not Affecting Retained Earnings | $-755,000 | $-801,000 | $-915,000 | $-1,510,000 |
| Other Equity Adjustments | $-755,000 | $-801,000 | $-915,000 | $-1,510,000 |
| Retained Earnings | $-747,887,000 | $-668,720,000 | $-519,812,000 | $-504,375,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $91,949,048 | $90,976,288 | $89,503,235 | $87,525,556 |
| Share Issued | $91,949,048 | $90,976,288 | $89,503,235 | $87,525,556 |
| Tangible Book Value | $-77,778,000 | $-43,025,000 | $-30,420,000 | $-85,833,000 |
| Invested Capital | $222,561,000 | $332,978,000 | $429,162,000 | $482,970,000 |
| Working Capital | $62,008,000 | $124,674,000 | $113,802,000 | $159,682,000 |
| Capital Lease Obligations | $46,512,000 | $49,845,000 | $51,926,000 | $47,721,000 |
| Total Capitalization | $202,561,000 | $332,978,000 | $420,412,000 | $477,714,000 |
| Additional Paid In Capital | $804,075,000 | $815,532,000 | $743,246,000 | $776,298,000 |
| Capital Stock | $9,000 | $9,000 | $9,000 | $9,000 |
| Common Stock | $9,000 | $9,000 | $9,000 | $9,000 |
| Long Term Capital Lease Obligation | $36,775,000 | $42,101,000 | $45,178,000 | $42,151,000 |
| Current Deferred Revenue | $2,600,000 | $1,800,000 | $2,000,000 | $7,200,000 |
| Current Capital Lease Obligation | $9,737,000 | $7,744,000 | $6,748,000 | $5,570,000 |
| Current Accrued Expenses | $60,200,000 | $32,500,000 | $31,300,000 | $134,000,000 |
| Goodwill | $7,352,000 | $7,352,000 | $50,674,000 | $86,991,000 |
| Net PPE | $63,607,000 | $101,362,000 | $109,768,000 | $105,765,000 |
| Accumulated Depreciation | $-144,400,000 | $-154,900,000 | $-189,700,000 | $-194,448,000 |
| Gross PPE | $208,007,000 | $256,262,000 | $299,468,000 | $300,213,000 |
| Leases | $15,000,000 | $26,900,000 | $28,000,000 | $22,000,000 |
| Construction In Progress | $800,000 | $2,900,000 | $4,100,000 | $5,200,000 |
| Other Properties | $125,607,000 | $155,762,000 | $195,368,000 | $197,113,000 |
| Machinery Furniture Equipment | $46,500,000 | $45,100,000 | $46,700,000 | $49,300,000 |
| Buildings And Improvements | $14,000,000 | $18,500,000 | $18,500,000 | $18,600,000 |
| Land And Improvements | $6,100,000 | $7,100,000 | $6,800,000 | $8,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $274,000 | $274,000 | $274,000 | - |
| Other Short Term Investments | $3,762,000 | $4,694,000 | $13,172,000 | $44,528,000 |
| Minority Interest | - | $0 | $43,758,000 | $14,947,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,514,000 | $66,242,000 | $47,869,000 | $67,449,000 |
| Operating Activities | ||||
| Operating Cash Flow | $10,649,000 | $74,705,000 | $75,196,000 | $78,917,000 |
| Cash Flow From Continuing Operating Activities | $10,649,000 | $74,705,000 | $75,196,000 | $78,917,000 |
| Operating Gains Losses | $406,000 | $45,665,000 | $2,386,000 | $-104,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,135,000 | $-8,463,000 | $-27,327,000 | $-11,468,000 |
| Investing Cash Flow | $-6,134,000 | $-26,822,000 | $-15,955,000 | $-60,492,000 |
| Cash Flow From Continuing Investing Activities | $-6,134,000 | $-26,822,000 | $-15,955,000 | $-60,492,000 |
| Net Other Investing Changes | - | $-26,845,000 | $-13,378,000 | $2,708,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-40,979,000 | $-57,690,000 | $-64,171,000 | $-92,821,000 |
| Cash Flow From Continuing Financing Activities | $-40,979,000 | $-57,690,000 | $-64,171,000 | $-92,821,000 |
| Net Other Financing Charges | $-2,643,000 | $-19,292,000 | $-44,327,000 | $-69,864,000 |
| Cash Dividends Paid | $-18,199,000 | $-17,975,000 | $-17,588,000 | $-8,539,000 |
| Common Stock Dividend Paid | $-18,199,000 | $-17,975,000 | $-17,588,000 | $-8,539,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-11,280,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-11,280,000 |
| Other | ||||
| Repayment Of Debt | $-20,137,000 | $-20,423,000 | $-215,897,000 | $-3,357,000 |
| Issuance Of Debt | $0 | $0 | $213,087,000 | $0 |
| Interest Paid Supplemental Data | $13,711,000 | $16,407,000 | $16,936,000 | $9,562,000 |
| Income Tax Paid Supplemental Data | $6,000,000 | $9,413,000 | $13,100,000 | $16,921,000 |
| End Cash Position | $60,236,000 | $96,700,000 | $106,509,000 | $111,444,000 |
| Beginning Cash Position | $96,700,000 | $106,509,000 | $111,444,000 | $185,843,000 |
| Effect Of Exchange Rate Changes | $0 | $-2,000 | $-5,000 | $-3,000 |
| Changes In Cash | $-36,464,000 | $-9,807,000 | $-4,930,000 | $-74,396,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $554,000 | $219,000 |
| Net Issuance Payments Of Debt | $-20,137,000 | $-20,423,000 | $-2,810,000 | $-3,357,000 |
| Net Long Term Debt Issuance | $-20,137,000 | $-20,423,000 | $-2,810,000 | $-3,357,000 |
| Long Term Debt Payments | $-20,137,000 | $-20,423,000 | $-215,897,000 | $-3,357,000 |
| Long Term Debt Issuance | $0 | $0 | $213,087,000 | $0 |
| Net Investment Purchase And Sale | $1,001,000 | $8,486,000 | $31,680,000 | $-46,568,000 |
| Sale Of Investment | $2,552,000 | $10,789,000 | $43,335,000 | $59,814,000 |
| Purchase Of Investment | $-1,551,000 | $-2,303,000 | $-11,655,000 | $-106,382,000 |
| Net Business Purchase And Sale | $0 | $0 | $-6,930,000 | $-5,164,000 |
| Purchase Of Business | $0 | $0 | $-6,930,000 | $-5,164,000 |
| Net PPE Purchase And Sale | $-7,135,000 | $-8,463,000 | $-27,327,000 | $-11,468,000 |
| Purchase Of PPE | $-7,135,000 | $-8,463,000 | $-27,327,000 | $-11,468,000 |
| Change In Working Capital | $9,149,000 | $58,638,000 | $36,617,000 | $-293,000 |
| Change In Payables And Accrued Expense | $27,242,000 | $38,668,000 | $38,038,000 | $7,377,000 |
| Change In Payable | $27,242,000 | $38,668,000 | $38,038,000 | $7,377,000 |
| Change In Account Payable | $27,242,000 | $38,668,000 | $38,038,000 | $7,377,000 |
| Change In Prepaid Assets | $8,104,000 | $9,878,000 | $7,826,000 | $2,017,000 |
| Change In Receivables | $-26,197,000 | $10,092,000 | $-9,247,000 | $-9,687,000 |
| Changes In Account Receivables | $-26,197,000 | $10,092,000 | $-9,247,000 | $-9,687,000 |
| Other Non Cash Items | $26,638,000 | $-15,694,000 | $-2,377,000 | $17,572,000 |
| Stock Based Compensation | $10,980,000 | $13,848,000 | $23,698,000 | $20,034,000 |
| Asset Impairment Charge | $55,380,000 | $110,658,000 | $13,267,000 | $1,600,000 |
| Deferred Tax | $-25,079,000 | $-10,281,000 | $-10,965,000 | $-3,708,000 |
| Deferred Income Tax | $-25,079,000 | $-10,281,000 | $-10,965,000 | $-3,708,000 |
| Depreciation Amortization Depletion | $12,342,000 | $20,779,000 | $28,007,000 | $25,697,000 |
| Depreciation And Amortization | $12,342,000 | $20,779,000 | $28,007,000 | $25,697,000 |
| Amortization Cash Flow | $1,800,000 | - | - | - |
| Amortization Of Intangibles | $1,800,000 | - | - | - |
| Depreciation | $10,500,000 | - | - | - |
| Gain Loss On Investment Securities | $-7,000 | $110,000 | $93,000 | $532,000 |
| Gain Loss On Sale Of PPE | $199,000 | $277,000 | $737,000 | $-636,000 |
| Gain Loss On Sale Of Business | $0 | $45,187,000 | $0 | $0 |
| Net Income From Continuing Operations | $-79,167,000 | $-148,908,000 | $-15,437,000 | $18,119,000 |
| Common Stock Payments | - | $0 | $0 | $-11,280,000 |
| Sale Of PPE | - | - | $258,000 | $2,708,000 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-06-18