FWRD
Forward Air Corporation
Price Chart
Latest Quote
$13.08
-0.63 (-4.60%)
Current Price
| Previous Close | $13.71 |
| Open | $13.47 |
| Day High | $13.77 |
| Day Low | $13.05 |
| Volume | 946,827 |
Stock Information
| Shares Outstanding | 31.63M |
| Total Debt | $2.15B |
| Cash Equivalents | $141.02M |
| Revenue | $2.46B |
| Net Income | $-91.48M |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Market Cap | $413.66M |
| EPS (TTM) | $-2.92 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.48B |
| Sales | $2.46B |
| Income | $-91.48M |
| Book/sh | $2.56 |
| Cash/sh | $4.46 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.07 |
| Current Ratio | 1.23 |
| Debt/Eq | 1758.63 |
Returns & Margins
| ROA | 2.10% |
| ROE | -69.13% |
| Gross Margin | 20.54% |
| Operating Margin | 4.00% |
| Profit Margin | -3.71% |
Ownership
| Insider Ownership | 1.76% |
| Institutional Ownership | 108.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -51.63 |
| PEG | 0.65 |
| P/S | 0.17 |
| P/B | 5.10 |
Analyst Data
| Recommendation | none |
| Target Price | $18.33 |
Technical Indicators
| SMA20 | $11.73 |
| SMA50 | $14.54 |
| SMA200 | $21.42 |
| RSI | 75.62 |
| ATR | 0.9836 |
| Shares Float | 25.18M |
| Short Float | 15.34% |
| Short Ratio | 1.58 |
| Volatility | 1.42 |
| Rel Volume | 0.64 |
Performance History
| Week | -3.68% |
| Month | +56.65% |
| Quarter | -18.25% |
| 6 Months | -48.03% |
| YTD | -47.95% |
| Year | -41.03% |
| 3 Years | -87.35% |
| 5 Years | -85.64% |
| 10 Years | -68.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $13.08 | 946,827 |
| 2026-06-22 | $13.71 | 1,212,200 |
| 2026-06-18 | $13.62 | 5,500,000 |
| 2026-06-17 | $13.56 | 1,953,100 |
| 2026-06-16 | $13.77 | 1,307,400 |
| 2026-06-15 | $13.58 | 1,158,000 |
| 2026-06-12 | $13.33 | 2,511,700 |
| 2026-06-11 | $12.57 | 1,088,600 |
| 2026-06-10 | $12.25 | 1,890,400 |
| 2026-06-09 | $11.63 | 1,300,200 |
| 2026-06-08 | $11.50 | 1,349,800 |
| 2026-06-05 | $10.36 | 679,300 |
| 2026-06-04 | $10.35 | 704,900 |
| 2026-06-03 | $9.67 | 1,220,400 |
| 2026-06-02 | $10.20 | 886,300 |
| 2026-06-01 | $10.46 | 801,900 |
| 2026-05-29 | $10.58 | 874,000 |
| 2026-05-28 | $10.36 | 837,000 |
| 2026-05-27 | $10.38 | 1,771,000 |
| 2026-05-26 | $9.63 | 1,387,900 |
About Forward Air Corporation
Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States, Mexico, Europe, Asia, and Canada. The company operates through three segments: Expedited Freight, Omni Logistics, and Intermodal. Its Expedited Freight segment provides expedited regional, inter-regional, and national less-than-truckload services; local pick-up and delivery services; and other services, which include shipment consolidation and deconsolidation, warehousing, customs brokerage, and other handling. This segment offers expedited truckload brokerage, dedicated fleet, and high security and temperature-controlled logistics services. The Omni Logistics segment offers full suite of global logistics services, such as air and ocean freight consolidation and forwarding, customs brokerage, warehousing and distribution, value-added services, time-definite transportation services, and other supply chain solutions. Its Intermodal segment provides intermodal container drayage services; and contract and container freight station warehouse and handling services. The company serves freight forwarders, third-party logistics companies, integrated air cargo carriers and passenger, passenger and cargo airlines, steamship lines, and retailers. Forward Air Corporation was incorporated in 1981 and is headquartered in Dallas, Texas.
đ° Latest News
Assessing Forward Air (FWRD) Valuation After Q1 2026 Loss Narrows On Lower Sales
Simply Wall St. âĸ 2026-05-11T04:21:51Z
Forward Air Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T02:13:28Z
Forward Air Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T00:29:10Z
Forward Air (FWRD) Reports Q1 Loss, Misses Revenue Estimates
Zacks âĸ 2026-05-07T21:55:05Z
Forward Air (FWRD) Is Down 24.0% After Weak Q1 2026 Outlook Raises Profitability Questions
Simply Wall St. âĸ 2026-05-05T22:13:18Z
Old Dominion Freight Line (ODFL) Q1 Earnings and Revenues Beat Estimates
Zacks âĸ 2026-04-29T12:25:08Z
ArcBest (ARCB) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-04-28T11:20:01Z
JB Hunt (JBHT) Beats Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-04-15T21:15:01Z
Here's Why Investors Should Give Forward Air Stock a Miss Now
Zacks âĸ 2026-04-07T15:02:00Z
Forward Air After the Merger: Dislocation or Structural Impairment?
GuruFocus.com âĸ 2026-03-29T11:49:41Z
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 | $2,156,941,000 | $2,134,611,000 | $1,040,583,000 | $1,187,969,000 |
| Cost Of Revenue | $2,156,941,000 | $2,134,611,000 | $1,040,583,000 | $1,187,969,000 |
| Total Revenue | $2,495,118,000 | $2,474,262,000 | $1,370,735,000 | $1,679,634,000 |
| Operating Revenue | $2,495,118,000 | $2,474,262,000 | $1,370,735,000 | $1,679,634,000 |
| Expenses | ||||
| Interest Expense | $180,747,000 | $189,215,000 | $31,571,000 | $5,138,000 |
| Total Expenses | $2,458,694,000 | $2,508,801,000 | $1,282,525,000 | $1,432,043,000 |
| Rent Expense Supplemental | $204,029,000 | $182,197,000 | $87,413,000 | $85,290,000 |
| Other Income Expense | $-2,874,000 | $-1,026,078,000 | - | - |
| Other Non Operating Income Expenses | $3,018,000 | $1,226,000 | - | - |
| Net Non Operating Interest Income Expense | $-180,747,000 | $-189,215,000 | $-31,571,000 | $-5,138,000 |
| Interest Expense Non Operating | $180,747,000 | $189,215,000 | $31,571,000 | $5,138,000 |
| Operating Expense | $301,753,000 | $374,190,000 | $241,942,000 | $244,074,000 |
| Other Operating Expenses | $242,783,000 | $309,508,000 | $191,809,000 | $196,596,000 |
| General And Administrative Expense | $58,970,000 | $64,682,000 | $50,133,000 | $47,478,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-107,796,000 | $-810,582,000 | $42,803,000 | $179,414,000 |
| Net Interest Income | $-180,747,000 | $-189,215,000 | $-31,571,000 | $-5,138,000 |
| Normalized Income | $-102,122,004 | $113,991,600 | $42,803,000 | $179,414,000 |
| Net Income From Continuing And Discontinued Operation | $-107,796,000 | $-816,969,000 | $167,351,000 | $193,191,000 |
| Total Operating Income As Reported | $36,424,000 | $-1,062,936,000 | $88,210,000 | $247,591,000 |
| Net Income Common Stockholders | $-107,796,000 | $-816,969,000 | $167,351,000 | $192,121,000 |
| Net Income | $-107,796,000 | $-816,969,000 | $167,351,000 | $193,191,000 |
| Net Income Including Noncontrolling Interests | $-141,725,000 | $-1,131,228,000 | $167,351,000 | $193,191,000 |
| Net Income Discontinuous Operations | $0 | $-6,387,000 | $124,548,000 | $13,777,000 |
| Net Income Continuous Operations | $-141,725,000 | $-1,124,841,000 | $42,803,000 | $179,414,000 |
| Pretax Income | $-147,197,000 | $-1,249,832,000 | $56,639,000 | $242,453,000 |
| Special Income Charges | $0 | $-1,028,397,000 | $0 | $0 |
| Operating Income | $36,424,000 | $-34,539,000 | $88,210,000 | $247,591,000 |
| Gross Profit | $338,177,000 | $339,651,000 | $330,152,000 | $491,665,000 |
| Per Share | ||||
| Diluted EPS | $-3.51 | $-29.66 | $6.40 | $7.14 |
| Basic EPS | $-3.51 | $-29.66 | $6.42 | $7.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $-218,004 | $-102,730,400 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $192,080,000 | $110,665,000 | $145,615,000 | $290,143,000 |
| Total Unusual Items | $-5,892,000 | $-1,027,304,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-5,892,000 | $-1,027,304,000 | $0 | $0 |
| Reconciled Depreciation | $152,638,000 | $143,978,000 | $57,405,000 | $42,552,000 |
| EBITDA (Bullshit earnings) | $186,188,000 | $-916,639,000 | $145,615,000 | $290,143,000 |
| EBIT | $33,550,000 | $-1,060,617,000 | $88,210,000 | $247,591,000 |
| Diluted Average Shares | $30,711,111 | $27,544,471 | $26,148,594 | $27,057,563 |
| Basic Average Shares | $30,711,111 | $27,544,471 | $26,067,134 | $26,944,351 |
| Diluted NI Availto Com Stockholders | $-107,796,000 | $-816,969,000 | $167,351,000 | $192,121,000 |
| Minority Interests | $33,929,000 | $314,259,000 | $0 | $0 |
| Tax Provision | $-5,472,000 | $-124,991,000 | $13,836,000 | $63,039,000 |
| Impairment Of Capital Assets | $0 | $1,028,397,000 | $0 | $0 |
| Gain On Sale Of Security | $-5,892,000 | $1,093,000 | - | - |
| Selling General And Administration | $58,970,000 | $64,682,000 | $50,133,000 | $47,478,000 |
| Insurance And Claims | $58,970,000 | $64,682,000 | $50,133,000 | $47,478,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $859,000 | $1,070,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,316,159,000 | $-1,320,200,000 | $350,766,000 | $333,675,000 |
| Total Assets | $2,718,944,000 | $2,802,641,000 | $2,979,533,000 | $1,208,076,000 |
| Total Non Current Assets | $2,197,943,000 | $2,330,141,000 | $2,632,505,000 | $903,761,000 |
| Other Non Current Assets | $58,023,000 | $71,941,000 | $1,849,363,000 | $152,766,000 |
| Goodwill And Other Intangible Assets | $1,429,503,000 | $1,521,928,000 | $413,495,000 | $373,569,000 |
| Other Intangible Assets | $906,791,000 | $999,216,000 | $134,789,000 | $115,582,000 |
| Current Assets | $521,001,000 | $472,500,000 | $347,028,000 | $304,315,000 |
| Other Current Assets | $37,254,000 | $15,685,000 | $1,098,000 | $10,553,000 |
| Restricted Cash | $0 | $363,000 | $39,604,000 | $0 |
| Prepaid Assets | $28,045,000 | $29,053,000 | $25,682,000 | $24,769,000 |
| Receivables | $349,706,000 | $322,496,000 | $158,675,000 | $188,229,000 |
| Other Receivables | $6,147,000 | $205,000 | $5,408,000 | - |
| Accounts Receivable | $343,559,000 | $322,291,000 | $153,267,000 | $188,229,000 |
| Allowance For Doubtful Accounts Receivable | $-3,749,000 | $-3,269,000 | $-2,206,000 | $-3,129,000 |
| Gross Accounts Receivable | $347,308,000 | $325,560,000 | $155,473,000 | $191,358,000 |
| Cash Cash Equivalents And Short Term Investments | $105,996,000 | $104,903,000 | $121,969,000 | $45,822,000 |
| Cash And Cash Equivalents | $105,996,000 | $104,903,000 | $121,969,000 | $45,822,000 |
| Assets Held For Sale Current | - | - | $0 | $34,942,000 |
| Debt | ||||
| Net Debt | $1,581,252,000 | $1,571,027,000 | $1,668,531,000 | $70,081,000 |
| Total Debt | $2,159,667,000 | $2,145,798,000 | $1,945,823,000 | $266,783,000 |
| Long Term Debt And Capital Lease Obligation | $2,036,646,000 | $2,032,428,000 | $1,888,834,000 | $215,202,000 |
| Long Term Debt | $1,687,248,000 | $1,675,930,000 | $1,790,500,000 | $106,588,000 |
| Current Debt And Capital Lease Obligation | $123,021,000 | $113,370,000 | $56,989,000 | $51,581,000 |
| Current Debt | - | - | $12,645,000 | $9,315,000 |
| Other Current Borrowings | - | - | $12,645,000 | $9,315,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,557,280,000 | $2,516,773,000 | $2,215,272,000 | $500,832,000 |
| Total Non Current Liabilities Net Minority Interest | $2,128,955,000 | $2,132,727,000 | $1,978,178,000 | $331,434,000 |
| Other Non Current Liabilities | $65,088,000 | $62,130,000 | $47,144,000 | $59,044,000 |
| Non Current Deferred Liabilities | $27,221,000 | $38,169,000 | $42,200,000 | $51,093,000 |
| Non Current Deferred Taxes Liabilities | $27,221,000 | $38,169,000 | $42,200,000 | $51,093,000 |
| Current Liabilities | $428,325,000 | $384,046,000 | $237,094,000 | $169,398,000 |
| Current Deferred Liabilities | $13,184,000 | $9,899,000 | $0 | - |
| Payables And Accrued Expenses | $292,120,000 | $260,777,000 | $180,105,000 | $101,306,000 |
| Interest Payable | $29,925,000 | $31,009,000 | $17,452,000 | $0 |
| Payables | $126,134,000 | $111,638,000 | $76,620,000 | $58,926,000 |
| Total Tax Payable | $4,382,000 | $5,946,000 | $31,190,000 | $0 |
| Accounts Payable | $121,752,000 | $105,692,000 | $45,430,000 | $50,094,000 |
| Tradeand Other Payables Non Current | - | $13,295,000 | $0 | - |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $6,095,000 |
| Other Current Liabilities | - | - | $5,816,000 | $16,511,000 |
| Other Payable | - | - | $10,663,000 | $8,832,000 |
| Income Tax Payable | - | - | $31,190,000 | $0 |
| Equity | ||||
| Common Stock Equity | $113,344,000 | $201,728,000 | $764,261,000 | $707,244,000 |
| Total Equity Gross Minority Interest | $161,664,000 | $285,868,000 | $764,261,000 | $707,244,000 |
| Stockholders Equity | $113,344,000 | $201,728,000 | $764,261,000 | $707,244,000 |
| Gains Losses Not Affecting Retained Earnings | $580,000 | $-2,732,000 | $0 | - |
| Other Equity Adjustments | $580,000 | $-2,732,000 | - | - |
| Retained Earnings | $-447,100,000 | $-338,230,000 | $480,320,000 | $436,124,000 |
| Other | ||||
| Ordinary Shares Number | $31,326,561 | $29,761,197 | $25,670,663 | $26,461,293 |
| Share Issued | $31,326,561 | $29,761,197 | $25,670,663 | $26,461,293 |
| Tangible Book Value | $-1,316,159,000 | $-1,320,200,000 | $350,766,000 | $333,675,000 |
| Invested Capital | $1,800,592,000 | $1,877,658,000 | $2,554,761,000 | $823,147,000 |
| Working Capital | $92,676,000 | $88,454,000 | $109,934,000 | $134,917,000 |
| Capital Lease Obligations | $472,419,000 | $469,868,000 | $155,323,000 | $150,880,000 |
| Total Capitalization | $1,800,592,000 | $1,877,658,000 | $2,554,761,000 | $813,832,000 |
| Minority Interest | $48,320,000 | $84,140,000 | $0 | - |
| Additional Paid In Capital | $559,551,000 | $542,392,000 | $283,684,000 | $270,855,000 |
| Capital Stock | $313,000 | $298,000 | $257,000 | $265,000 |
| Common Stock | $313,000 | $298,000 | $257,000 | $265,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $349,398,000 | $356,498,000 | $98,334,000 | $108,614,000 |
| Current Deferred Revenue | $13,184,000 | $9,899,000 | $0 | - |
| Current Capital Lease Obligation | $123,021,000 | $113,370,000 | $56,989,000 | $42,266,000 |
| Current Accrued Expenses | $165,986,000 | $149,139,000 | $103,485,000 | $42,380,000 |
| Goodwill | $522,712,000 | $522,712,000 | $278,706,000 | $257,987,000 |
| Net PPE | $710,417,000 | $736,272,000 | $369,647,000 | $377,426,000 |
| Accumulated Depreciation | $-340,021,000 | $-292,855,000 | $-250,185,000 | $-220,669,000 |
| Gross PPE | $1,050,438,000 | $1,029,127,000 | $619,832,000 | $377,426,000 |
| Leases | $86,768,000 | $68,459,000 | $24,386,000 | $17,510,000 |
| Construction In Progress | $4,047,000 | $16,398,000 | $11,518,000 | $14,100,000 |
| Other Properties | $782,574,000 | $774,496,000 | $432,109,000 | $377,426,000 |
| Machinery Furniture Equipment | $54,677,000 | $47,456,000 | $31,063,000 | $29,511,000 |
| Buildings And Improvements | $95,855,000 | $95,801,000 | $94,277,000 | $94,277,000 |
| Land And Improvements | $26,517,000 | $26,517,000 | $26,479,000 | $26,479,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $15,268,000 | $-112,462,000 | $150,663,000 | $219,836,000 |
| Operating Activities | ||||
| Operating Cash Flow | $44,384,000 | $-75,402,000 | $181,388,000 | $259,090,000 |
| Cash From Discontinued Operating Activities | $0 | $-6,387,000 | $-17,824,000 | $8,929,000 |
| Cash Flow From Continuing Operating Activities | $44,384,000 | $-69,015,000 | $199,212,000 | $250,161,000 |
| Investing Activities | ||||
| Capital Expenditure | $-29,116,000 | $-37,060,000 | $-30,725,000 | $-39,254,000 |
| Investing Cash Flow | $-26,912,000 | $-1,608,586,000 | $174,838,000 | $-104,462,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $258,525,000 | $-1,475,000 |
| Cash Flow From Continuing Investing Activities | $-26,912,000 | $-1,608,586,000 | $-83,687,000 | $-102,987,000 |
| Net Other Investing Changes | - | $-444,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-93,811,000 | $-62,771,000 |
| Financing Cash Flow | $-17,533,000 | $-163,832,000 | $1,550,025,000 | $-146,122,000 |
| Cash From Discontinued Financing Activities | $0 | $0 | $-240,701,000 | $-7,454,000 |
| Cash Flow From Continuing Financing Activities | $-17,533,000 | $-163,832,000 | $1,790,726,000 | $-138,668,000 |
| Net Other Financing Charges | $-1,074,000 | $-66,160,000 | $236,232,000 | $4,087,000 |
| Cash Dividends Paid | $0 | $0 | $-24,995,000 | $-25,865,000 |
| Common Stock Dividend Paid | $0 | $0 | $-24,995,000 | $-25,865,000 |
| Net Common Stock Issuance | $0 | $0 | $-93,811,000 | $-62,771,000 |
| Other | ||||
| Repayment Of Debt | $-127,305,000 | $-173,425,000 | $-188,000,000 | $-55,108,000 |
| Issuance Of Debt | $110,000,000 | $75,000,000 | $1,860,500,000 | $0 |
| End Cash Position | $105,996,000 | $105,266,000 | $1,952,073,000 | $45,822,000 |
| Beginning Cash Position | $105,266,000 | $1,952,073,000 | $45,822,000 | $37,316,000 |
| Effect Of Exchange Rate Changes | $791,000 | $1,013,000 | $0 | $0 |
| Changes In Cash | $-61,000 | $-1,847,820,000 | $1,906,251,000 | $8,506,000 |
| Proceeds From Stock Option Exercised | $846,000 | $753,000 | $800,000 | $989,000 |
| Common Stock Payments | $0 | $0 | $-93,811,000 | $-62,771,000 |
| Net Issuance Payments Of Debt | $-17,305,000 | $-98,425,000 | $1,672,500,000 | $-55,108,000 |
| Net Long Term Debt Issuance | $-17,305,000 | $-98,425,000 | $1,672,500,000 | $-55,108,000 |
| Long Term Debt Payments | $-127,305,000 | $-173,425,000 | $-188,000,000 | $-55,108,000 |
| Long Term Debt Issuance | $110,000,000 | $75,000,000 | $1,860,500,000 | $0 |
| Net Business Purchase And Sale | $0 | $-1,576,219,000 | $-56,703,000 | $-66,105,000 |
| Purchase Of Business | $0 | $-1,576,219,000 | $-56,703,000 | $-66,105,000 |
| Net PPE Purchase And Sale | $-26,912,000 | $-31,923,000 | $-26,984,000 | $-36,882,000 |
| Sale Of PPE | $2,204,000 | $5,137,000 | $3,741,000 | $2,372,000 |
| Purchase Of PPE | $-29,116,000 | $-37,060,000 | $-30,725,000 | $-39,254,000 |
| Change In Working Capital | $-3,528,000 | $-11,779,000 | $92,491,000 | $4,995,000 |
| Change In Other Current Assets | $-24,422,000 | $-15,085,000 | $30,683,000 | $-13,280,000 |
| Change In Payables And Accrued Expense | $46,264,000 | $-15,917,000 | $36,661,000 | $12,766,000 |
| Change In Receivables | $-25,370,000 | $19,223,000 | $25,147,000 | $5,509,000 |
| Changes In Account Receivables | $-18,005,000 | $9,546,000 | $30,555,000 | $-2,588,000 |
| Other Non Cash Items | $11,504,000 | $14,917,000 | $-1,180,000 | $-1,573,000 |
| Stock Based Compensation | $13,429,000 | $10,188,000 | $11,495,000 | $10,661,000 |
| Provisionand Write Offof Assets | $3,249,000 | $3,635,000 | $5,091,000 | $6,426,000 |
| Asset Impairment Charge | $19,765,000 | $1,028,397,000 | $0 | $0 |
| Deferred Tax | $-10,948,000 | $-133,510,000 | $-8,893,000 | $7,686,000 |
| Deferred Income Tax | $-10,948,000 | $-133,510,000 | $-8,893,000 | $7,686,000 |
| Depreciation Amortization Depletion | $152,638,000 | $143,978,000 | $57,405,000 | $42,552,000 |
| Depreciation And Amortization | $152,638,000 | $143,978,000 | $57,405,000 | $42,552,000 |
| Net Income From Continuing Operations | $-141,725,000 | $-1,124,841,000 | $42,803,000 | $179,414,000 |
| Other Cash Adjustment Outside Changein Cash | - | $0 | $0 | $0 |
| Change In Payable | - | - | $36,661,000 | $12,574,000 |
| Change In Account Payable | - | - | $36,661,000 | $12,574,000 |
| Amortization Cash Flow | - | - | $16,039,000 | $12,213,000 |
| Amortization Of Intangibles | - | - | $16,039,000 | $12,213,000 |
| Depreciation | - | - | $41,366,000 | $30,339,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Change In Prepaid Assets | - | - | - | - |
Fetched: 2026-06-22