FOSL
Fossil Group, Inc.
Price Chart
Latest Quote
$4.14
-0.03 (-0.72%)
Current Price
| Previous Close | $4.17 |
| Open | $4.15 |
| Day High | $4.15 |
| Day Low | $4.11 |
| Volume | 18,396 |
Stock Information
| Shares Outstanding | 59.10M |
| Total Debt | $334.15M |
| Cash Equivalents | $81.38M |
| Revenue | $995.87M |
| Net Income | $-61.53M |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Market Cap | $244.68M |
| EPS (TTM) | $-1.13 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $483.29M |
| Sales | $995.87M |
| Income | $-61.53M |
| Book/sh | $1.77 |
| Cash/sh | $1.38 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.78 |
| Current Ratio | 1.72 |
| Debt/Eq | 401.78 |
Returns & Margins
| ROA | 2.61% |
| ROE | -58.45% |
| Gross Margin | 55.72% |
| Operating Margin | 6.29% |
| Profit Margin | -6.18% |
Ownership
| Insider Ownership | 8.73% |
| Institutional Ownership | 61.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -18.00 |
| PEG | 1.23 |
| P/S | 0.25 |
| P/B | 2.34 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $7.00 |
Technical Indicators
| SMA20 | $4.20 |
| SMA50 | $4.45 |
| SMA200 | $3.69 |
| RSI | 49.66 |
| ATR | 0.2271 |
| Shares Float | 48.54M |
| Short Float | 5.70% |
| Short Ratio | 3.66 |
| Volatility | 1.63 |
| Rel Volume | 0.03 |
Performance History
| Week | -3.50% |
| Month | +1.47% |
| Quarter | +2.48% |
| 6 Months | +16.95% |
| YTD | +8.38% |
| Year | +204.41% |
| 3 Years | +81.58% |
| 5 Years | -70.47% |
| 10 Years | -86.46% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $4.14 | 18,396 |
| 2026-06-22 | $4.17 | 612,400 |
| 2026-06-18 | $4.29 | 716,500 |
| 2026-06-17 | $4.18 | 652,800 |
| 2026-06-16 | $4.41 | 1,177,200 |
| 2026-06-15 | $4.29 | 800,300 |
| 2026-06-12 | $4.39 | 512,000 |
| 2026-06-11 | $4.18 | 842,600 |
| 2026-06-10 | $4.20 | 544,900 |
| 2026-06-09 | $4.18 | 676,100 |
| 2026-06-08 | $4.04 | 514,000 |
| 2026-06-05 | $3.96 | 550,000 |
| 2026-06-04 | $4.07 | 503,700 |
| 2026-06-03 | $4.01 | 494,800 |
| 2026-06-02 | $4.15 | 835,200 |
| 2026-06-01 | $4.13 | 672,800 |
| 2026-05-29 | $4.38 | 478,100 |
| 2026-05-28 | $4.50 | 777,600 |
| 2026-05-27 | $4.20 | 906,000 |
| 2026-05-26 | $4.06 | 646,300 |
About Fossil Group, Inc.
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands. The company offers its products under its proprietary brands, such as FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC; and under the licensed brands, including ARMANI EXCHANGE, DIESEL, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, SKECHERS, and TORY BURCH. It sells its products through company-owned retail and outlet stores, department and specialty retail stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, retail concessions, and airlines, as well as operate stores under the WATCH STATION and WSI brands. The company was formerly known as Fossil, Inc. and changed its name to Fossil Group, Inc. in May 2013. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas.
đ° Latest News
Urban Outfitters (URBN) Up 3.6% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-06-19T15:30:06Z
Apple is coming for the entire $200 billion glasses market
TheStreet âĸ 2026-06-02T16:40:04Z
3 Penny Stocks With Market Caps Larger Than $100M To Consider
Simply Wall St. âĸ 2026-05-26T18:05:29Z
Fossil Group, Inc. (NASDAQ:FOSL) Analysts Are Pretty Bullish On The Stock After Recent Results
Simply Wall St. âĸ 2026-05-15T12:42:45Z
Nobull Taps Former Adidas and Puma Execs as Chief Commercial and Marketing Officers
Footwear News âĸ 2026-05-14T16:32:10Z
Fossil Group, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-14T12:30:00Z
Fossil Group Inc (FOSL) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2026-05-14T05:01:24ZFossil Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T00:13:27Z
Fossil Group (FOSL) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-05-13T22:10:02Z
Full Transcript: Fossil Group Q1 2026 Earnings Call
Benzinga âĸ 2026-05-13T21:58:48Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $441,258,000 | $547,839,000 | $732,803,000 | $851,760,000 |
| Cost Of Revenue | $441,258,000 | $547,839,000 | $732,803,000 | $851,760,000 |
| Total Revenue | $1,004,406,000 | $1,144,990,000 | $1,412,384,000 | $1,682,439,000 |
| Operating Revenue | $1,004,406,000 | $1,144,990,000 | $1,412,384,000 | $1,682,439,000 |
| Expenses | ||||
| Interest Expense | $20,230,000 | $18,990,000 | $21,778,000 | $19,237,000 |
| Total Expenses | $981,351,000 | $1,186,615,000 | $1,509,970,000 | $1,675,449,000 |
| Other Income Expense | $-54,259,000 | $-61,834,000 | $-39,957,000 | $-10,651,000 |
| Other Non Operating Income Expenses | $508,000 | $1,644,000 | $2,110,000 | $1,453,000 |
| Net Non Operating Interest Income Expense | $-18,550,000 | $-14,604,000 | $-18,594,000 | $-18,465,000 |
| Interest Expense Non Operating | $20,230,000 | $18,990,000 | $21,778,000 | $19,237,000 |
| Operating Expense | $540,093,000 | $638,776,000 | $777,167,000 | $823,689,000 |
| General And Administrative Expense | - | - | - | $823,689,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-78,299,000 | $-102,671,000 | $-157,088,000 | $-44,157,000 |
| Net Interest Income | $-18,550,000 | $-14,604,000 | $-18,594,000 | $-18,465,000 |
| Interest Income | $1,680,000 | $4,386,000 | $3,184,000 | $772,000 |
| Normalized Income | $-35,033,070 | $-45,530,423 | $-123,855,070 | $-34,594,840 |
| Net Income From Continuing And Discontinued Operation | $-78,299,000 | $-102,671,000 | $-157,088,000 | $-44,157,000 |
| Total Operating Income As Reported | $-19,079,000 | $-103,947,000 | $-143,024,000 | $-1,473,000 |
| Net Income Common Stockholders | $-78,299,000 | $-102,671,000 | $-157,088,000 | $-44,157,000 |
| Net Income | $-78,299,000 | $-102,671,000 | $-157,088,000 | $-44,157,000 |
| Net Income Including Noncontrolling Interests | $-77,837,000 | $-106,276,000 | $-156,659,000 | $-43,526,000 |
| Net Income Continuous Operations | $-77,837,000 | $-106,276,000 | $-156,659,000 | $-43,526,000 |
| Pretax Income | $-49,754,000 | $-118,063,000 | $-156,137,000 | $-22,126,000 |
| Special Income Charges | $-45,291,000 | $-62,168,000 | $-45,090,000 | $-11,886,000 |
| Interest Income Non Operating | $1,680,000 | $4,386,000 | $3,184,000 | $772,000 |
| Operating Income | $23,055,000 | $-41,625,000 | $-97,586,000 | $6,990,000 |
| Gross Profit | $563,148,000 | $597,151,000 | $679,581,000 | $830,679,000 |
| Earnings From Equity Interest | - | - | $-11,000 | $-132,000 |
| Per Share | ||||
| Diluted EPS | $-1.45 | $-1.94 | $-3.00 | $-0.85 |
| Basic EPS | $-1.45 | $-1.94 | $-3.00 | $-0.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $-11,501,070 | $-6,337,423 | $-8,834,070 | $-2,541,840 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $38,296,000 | $-19,595,000 | $-73,193,000 | $32,548,000 |
| Total Unusual Items | $-54,767,000 | $-63,478,000 | $-42,067,000 | $-12,104,000 |
| Total Unusual Items Excluding Goodwill | $-54,767,000 | $-63,478,000 | $-42,067,000 | $-12,104,000 |
| Reconciled Depreciation | $13,053,000 | $16,000,000 | $19,099,000 | $23,333,000 |
| EBITDA (Bullshit earnings) | $-16,471,000 | $-83,073,000 | $-115,260,000 | $20,444,000 |
| EBIT | $-29,524,000 | $-99,073,000 | $-134,359,000 | $-2,889,000 |
| Diluted Average Shares | $54,100,000 | $53,000,000 | $52,284,000 | $51,800,000 |
| Basic Average Shares | $54,100,000 | $53,000,000 | $52,284,000 | $51,800,000 |
| Diluted NI Availto Com Stockholders | $-78,299,000 | $-102,671,000 | $-157,088,000 | $-44,157,000 |
| Minority Interests | $-462,000 | $3,605,000 | $-429,000 | $-631,000 |
| Tax Provision | $28,083,000 | $-11,787,000 | $522,000 | $21,400,000 |
| Other Special Charges | $3,157,000 | $-154,000 | $-348,000 | $3,423,000 |
| Impairment Of Capital Assets | $1,543,000 | $2,541,000 | $2,159,000 | $2,342,000 |
| Restructuring And Mergern Acquisition | $40,591,000 | $59,781,000 | $43,279,000 | $6,121,000 |
| Gain On Sale Of Security | $-9,476,000 | $-1,310,000 | $3,023,000 | $-218,000 |
| Selling General And Administration | $540,093,000 | $638,776,000 | $777,167,000 | $823,689,000 |
| Other Gand A | - | - | - | $823,689,000 |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $93,603,000 | $147,741,000 | $242,869,000 | $394,018,000 |
| Total Assets | $689,254,000 | $763,567,000 | $978,030,000 | $1,238,128,000 |
| Total Non Current Assets | $221,424,000 | $209,052,000 | $267,340,000 | $292,828,000 |
| Other Non Current Assets | $4,857,000 | $5,384,000 | $7,649,000 | $7,212,000 |
| Non Current Prepaid Assets | $14,246,000 | $14,038,000 | $16,168,000 | $16,487,000 |
| Non Current Deferred Assets | $40,661,000 | $25,711,000 | $23,916,000 | $20,386,000 |
| Non Current Deferred Taxes Assets | $18,123,000 | $23,857,000 | $21,426,000 | $17,262,000 |
| Goodwill And Other Intangible Assets | $9,232,000 | $962,000 | $11,363,000 | $11,914,000 |
| Other Intangible Assets | $9,232,000 | $962,000 | $11,363,000 | $11,914,000 |
| Current Assets | $467,830,000 | $554,515,000 | $710,690,000 | $945,300,000 |
| Other Current Assets | $22,620,000 | $23,485,000 | $24,447,000 | $24,710,000 |
| Assets Held For Sale Current | $0 | $17,546,000 | $9,394,000 | $0 |
| Prepaid Assets | $18,718,000 | $13,082,000 | $52,628,000 | $71,981,000 |
| Inventory | $158,976,000 | $185,602,000 | $262,591,000 | $386,861,000 |
| Receivables | $171,674,000 | $191,202,000 | $244,433,000 | $260,239,000 |
| Taxes Receivable | $27,105,000 | $29,038,000 | $56,491,000 | $52,618,000 |
| Accounts Receivable | $144,569,000 | $162,164,000 | $187,942,000 | $206,133,000 |
| Cash Cash Equivalents And Short Term Investments | $95,842,000 | $123,598,000 | $117,197,000 | $198,726,000 |
| Cash And Cash Equivalents | $95,842,000 | $123,598,000 | $117,197,000 | $198,726,000 |
| Hedging Assets Current | - | - | $339,000 | $2,783,000 |
| Other Receivables | - | - | $824,000 | $1,488,000 |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $81,990,000 | $41,246,000 | $90,266,000 | $17,748,000 |
| Total Debt | $317,042,000 | $315,829,000 | $388,672,000 | $416,364,000 |
| Long Term Debt And Capital Lease Obligation | $278,289,000 | $276,332,000 | $344,627,000 | $366,320,000 |
| Long Term Debt | $173,847,000 | $162,674,000 | $206,983,000 | $216,132,000 |
| Current Debt And Capital Lease Obligation | $38,753,000 | $39,497,000 | $44,045,000 | $50,044,000 |
| Current Debt | $3,985,000 | $2,170,000 | $480,000 | $342,000 |
| Other Current Borrowings | $3,985,000 | $2,170,000 | $480,000 | $342,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $602,478,000 | $626,843,000 | $726,292,000 | $835,119,000 |
| Total Non Current Liabilities Net Minority Interest | $300,715,000 | $300,273,000 | $383,815,000 | $409,199,000 |
| Other Non Current Liabilities | $16,338,000 | $17,485,000 | $18,081,000 | $19,660,000 |
| Tradeand Other Payables Non Current | $5,481,000 | $5,423,000 | $20,409,000 | $22,603,000 |
| Non Current Deferred Liabilities | $607,000 | $1,033,000 | $698,000 | $616,000 |
| Non Current Deferred Taxes Liabilities | $607,000 | $1,033,000 | $698,000 | $616,000 |
| Current Liabilities | $301,763,000 | $326,570,000 | $342,477,000 | $425,920,000 |
| Other Current Liabilities | $17,909,000 | $16,893,000 | $15,880,000 | $20,875,000 |
| Payables And Accrued Expenses | $196,406,000 | $226,754,000 | $237,763,000 | $310,742,000 |
| Payables | $149,910,000 | $176,716,000 | $172,368,000 | $228,322,000 |
| Total Tax Payable | $17,396,000 | $19,080,000 | $25,207,000 | $37,181,000 |
| Income Tax Payable | $12,287,000 | $7,765,000 | $14,795,000 | $22,878,000 |
| Accounts Payable | $132,514,000 | $157,636,000 | $147,161,000 | $191,141,000 |
| Equity | ||||
| Common Stock Equity | $102,835,000 | $148,703,000 | $254,232,000 | $405,932,000 |
| Total Equity Gross Minority Interest | $86,776,000 | $136,724,000 | $251,738,000 | $403,009,000 |
| Stockholders Equity | $102,835,000 | $148,703,000 | $254,232,000 | $405,932,000 |
| Gains Losses Not Affecting Retained Earnings | $-59,889,000 | $-82,604,000 | $-76,405,000 | $-76,318,000 |
| Other Equity Adjustments | $-59,889,000 | $-82,604,000 | $-76,405,000 | $-76,318,000 |
| Retained Earnings | $-162,567,000 | $-84,268,000 | $18,403,000 | $175,491,000 |
| Other | ||||
| Treasury Shares Number | $2,500,000 | - | - | - |
| Ordinary Shares Number | $58,354,014 | $53,253,974 | $52,487,000 | $51,836,000 |
| Share Issued | $60,854,014 | $53,253,974 | $52,487,000 | $51,836,000 |
| Tangible Book Value | $93,603,000 | $147,741,000 | $242,869,000 | $394,018,000 |
| Invested Capital | $280,667,000 | $313,547,000 | $461,695,000 | $622,406,000 |
| Working Capital | $166,067,000 | $227,945,000 | $368,213,000 | $519,380,000 |
| Capital Lease Obligations | $139,210,000 | $150,985,000 | $181,209,000 | $199,890,000 |
| Total Capitalization | $276,682,000 | $311,377,000 | $461,215,000 | $622,064,000 |
| Minority Interest | $-16,059,000 | $-11,979,000 | $-2,494,000 | $-2,923,000 |
| Treasury Stock | $4,525,000 | $0 | $0 | $0 |
| Additional Paid In Capital | $329,232,000 | $315,042,000 | $311,709,000 | $306,241,000 |
| Capital Stock | $584,000 | $533,000 | $525,000 | $518,000 |
| Common Stock | $584,000 | $533,000 | $525,000 | $518,000 |
| Long Term Capital Lease Obligation | $104,442,000 | $113,658,000 | $137,644,000 | $150,188,000 |
| Current Capital Lease Obligation | $34,768,000 | $37,327,000 | $43,565,000 | $49,702,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $48,695,000 | $43,426,000 | $44,789,000 | $44,259,000 |
| Current Accrued Expenses | $46,496,000 | $50,038,000 | $65,395,000 | $82,420,000 |
| Net PPE | $152,428,000 | $162,957,000 | $208,244,000 | $236,829,000 |
| Accumulated Depreciation | $-309,285,000 | $-339,050,000 | $-384,688,000 | $-415,172,000 |
| Gross PPE | $461,713,000 | $502,007,000 | $592,932,000 | $652,001,000 |
| Leases | $115,173,000 | $119,319,000 | $131,502,000 | $153,161,000 |
| Construction In Progress | $446,000 | $707,000 | $3,720,000 | $5,728,000 |
| Other Properties | $118,302,000 | $121,389,000 | $151,000,000 | $156,947,000 |
| Machinery Furniture Equipment | $227,792,000 | $260,592,000 | $298,117,000 | $308,581,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $7,180,000 | $7,026,000 | $9,757,000 | $10,833,000 |
| Finished Goods | $136,221,000 | $166,254,000 | $233,903,000 | $355,030,000 |
| Raw Materials | $15,575,000 | $12,322,000 | $18,931,000 | $20,998,000 |
| Buildings And Improvements | - | $0 | $7,589,000 | $23,404,000 |
| Land And Improvements | - | $0 | $1,004,000 | $4,180,000 |
| Work In Process | - | - | - | $0 |
| Investments And Advances | - | - | - | - |
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 | $-60,461,000 | $39,928,000 | $-69,352,000 | $-124,118,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-57,897,000 | $46,680,000 | $-59,459,000 | $-110,856,000 |
| Cash Flow From Continuing Operating Activities | $-57,897,000 | $46,680,000 | $-59,459,000 | $-110,856,000 |
| Operating Gains Losses | $-9,202,000 | $-4,329,000 | $-6,398,000 | $600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,564,000 | $-6,752,000 | $-9,893,000 | $-13,262,000 |
| Investing Cash Flow | $22,081,000 | $4,044,000 | $-9,870,000 | $-8,553,000 |
| Cash Flow From Continuing Investing Activities | $22,081,000 | $4,044,000 | $-9,870,000 | $-8,553,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-164,000 | $-536,000 | $-2,846,000 | $-12,447,000 |
| Financing Cash Flow | $-5,009,000 | $-50,209,000 | $-13,626,000 | $52,990,000 |
| Cash Flow From Continuing Financing Activities | $-5,009,000 | $-50,209,000 | $-13,626,000 | $52,990,000 |
| Net Other Financing Charges | $-40,259,000 | $-5,880,000 | - | $-6,430,000 |
| Net Common Stock Issuance | $-164,000 | $-536,000 | $-2,846,000 | $-12,447,000 |
| Other | ||||
| Repayment Of Debt | $-119,911,000 | $-159,495,000 | $-183,607,000 | $-314,200,000 |
| Issuance Of Debt | $154,231,000 | $115,702,000 | $172,827,000 | $386,067,000 |
| End Cash Position | $99,426,000 | $126,592,000 | $121,583,000 | $204,075,000 |
| Beginning Cash Position | $126,592,000 | $121,583,000 | $204,075,000 | $264,572,000 |
| Effect Of Exchange Rate Changes | $13,659,000 | $4,494,000 | $463,000 | $5,922,000 |
| Changes In Cash | $-40,825,000 | $515,000 | $-82,955,000 | $-66,419,000 |
| Proceeds From Stock Option Exercised | $1,094,000 | $0 | $0 | - |
| Common Stock Payments | $-164,000 | $-536,000 | $-2,846,000 | $-12,447,000 |
| Net Issuance Payments Of Debt | $34,320,000 | $-43,793,000 | $-10,780,000 | $71,867,000 |
| Long Term Debt Payments | $-119,911,000 | $-159,495,000 | $-183,607,000 | $-314,200,000 |
| Long Term Debt Issuance | $154,231,000 | $115,702,000 | $172,827,000 | $386,067,000 |
| Net Intangibles Purchase And Sale | $1,626,000 | $1,410,000 | $-1,365,000 | $1,719,000 |
| Net PPE Purchase And Sale | $20,455,000 | $2,634,000 | $-8,505,000 | $-10,272,000 |
| Sale Of PPE | $23,019,000 | $9,386,000 | $23,000 | $2,990,000 |
| Purchase Of PPE | $-2,564,000 | $-6,752,000 | $-8,528,000 | $-13,262,000 |
| Change In Working Capital | $-50,561,000 | $52,827,000 | $775,000 | $-196,413,000 |
| Change In Other Current Liabilities | $-66,605,000 | $-71,570,000 | $-86,474,000 | $-93,076,000 |
| Change In Payables And Accrued Expense | $-40,081,000 | $-12,345,000 | $-77,220,000 | $-94,973,000 |
| Change In Accrued Expense | $-7,969,000 | $-4,551,000 | $-24,473,000 | $-55,055,000 |
| Change In Payable | $-32,112,000 | $-7,794,000 | $-52,747,000 | $-39,918,000 |
| Change In Account Payable | $-36,333,000 | $14,382,000 | $-42,889,000 | $-35,422,000 |
| Change In Tax Payable | $4,221,000 | $-22,176,000 | $-9,858,000 | $-4,496,000 |
| Change In Income Tax Payable | $4,221,000 | $-22,176,000 | $-9,858,000 | $-4,496,000 |
| Change In Prepaid Assets | $-927,000 | $66,367,000 | $18,758,000 | $-3,954,000 |
| Change In Inventory | $34,742,000 | $58,638,000 | $125,766,000 | $-46,031,000 |
| Change In Receivables | $22,310,000 | $11,737,000 | $19,945,000 | $41,621,000 |
| Changes In Account Receivables | $22,310,000 | $11,737,000 | $19,945,000 | $41,621,000 |
| Other Non Cash Items | $65,445,000 | $78,559,000 | $74,948,000 | $94,872,000 |
| Stock Based Compensation | $2,317,000 | $2,897,000 | $5,686,000 | $8,060,000 |
| Provisionand Write Offof Assets | $-3,099,000 | $-1,867,000 | $-2,604,000 | $-6,729,000 |
| Asset Impairment Charge | $1,987,000 | $8,869,000 | $5,694,000 | $8,947,000 |
| Depreciation Amortization Depletion | $13,053,000 | $16,000,000 | $19,099,000 | $23,333,000 |
| Depreciation And Amortization | $13,053,000 | $16,000,000 | $19,099,000 | $23,333,000 |
| Depreciation | $13,053,000 | $16,000,000 | $19,099,000 | $23,333,000 |
| Net Income From Continuing Operations | $-77,837,000 | $-106,276,000 | $-156,659,000 | $-43,526,000 |
| Interest Paid Supplemental Data | - | $23,838,000 | $27,297,000 | $17,501,000 |
| Income Tax Paid Supplemental Data | - | - | $20,162,000 | $5,836,000 |
| Change In Other Working Capital | - | - | $-9,858,000 | $-4,496,000 |
Fetched: 2026-06-21