HKD
AMTD Digital Inc.
Price Chart
Latest Quote
$1.67
| Previous Close | $1.65 |
| Open | $1.65 |
| Day High | $1.70 |
| Day Low | $1.63 |
| Volume | 142,455 |
Stock Information
| Shares Outstanding | 197.02M |
| Total Debt | $260.50M |
| Cash Equivalents | $55.10M |
| Revenue | $136.10M |
| Net Income | $54.70M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $490.28M |
| P/E Ratio | 8.67 |
| EPS (TTM) | $0.18 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.07B |
| Sales | $136.10M |
| Income | $54.70M |
| Book/sh | $0.85 |
| Cash/sh | $0.28 |
| Employees | 166 |
Financial Ratios
| Quick Ratio | 0.42 |
| Current Ratio | 1.93 |
| Debt/Eq | 43.15 |
| EPS Growth TTM | 198.10% |
Returns & Margins
| ROA | 7.38% |
| ROE | 25.44% |
| Gross Margin | 75.64% |
| Operating Margin | 60.45% |
| Profit Margin | 40.20% |
Ownership
| Institutional Ownership | 0.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 3.60 |
| P/B | 1.84 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.73 |
| SMA50 | $1.72 |
| SMA200 | $1.64 |
| RSI | 22.73 |
| ATR | 0.0804 |
| Shares Float | 76.64M |
| Short Float | 0.46% |
| Short Ratio | 4.17 |
| Volatility | 2.00 |
| Rel Volume | 1.21 |
Performance History
| Week | -7.14% |
| Month | -6.59% |
| Quarter | +4.00% |
| 6 Months | +14.71% |
| YTD | +16.42% |
| Year | -10.86% |
| 3 Years | -76.15% |
| 10 Years | -90.38% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $1.56 | 378,509 |
| 2026-06-23 | $1.67 | 142,700 |
| 2026-06-22 | $1.65 | 152,700 |
| 2026-06-18 | $1.70 | 125,200 |
| 2026-06-17 | $1.68 | 267,200 |
| 2026-06-16 | $1.68 | 108,200 |
| 2026-06-15 | $1.72 | 340,400 |
| 2026-06-12 | $1.72 | 473,500 |
| 2026-06-11 | $1.72 | 359,600 |
| 2026-06-10 | $1.69 | 199,700 |
| 2026-06-09 | $1.70 | 395,500 |
| 2026-06-08 | $1.70 | 264,300 |
| 2026-06-05 | $1.67 | 345,100 |
| 2026-06-04 | $1.78 | 140,700 |
| 2026-06-03 | $1.80 | 234,000 |
| 2026-06-02 | $1.87 | 416,900 |
| 2026-06-01 | $1.91 | 1,047,300 |
| 2026-05-29 | $1.82 | 409,600 |
| 2026-05-28 | $1.80 | 285,500 |
| 2026-05-27 | $1.69 | 146,500 |
| 2026-05-26 | $1.70 | 156,300 |
About AMTD Digital Inc.
AMTD Digital Inc., through its subsidiaries, provides digital solutions; media and entertainment services; and hotel operations, hospitality, and very important person (VIP) services in China, Hong Kong, Europe, the Americas and Southeast Asia. The company offers cross-market and intelligent digital solutions services for retail and corporate clients; and insurance brokerage services. It also provides fashion, arts, and luxury media advertising and marketing services; print and digital advertising campaigns and marketing services; and sells printed and digital publications, as well as operates in the movie production sector. In addition, the company offers customer-centric VIP services, such as hotels and serviced apartments, food and beverages, and club membership services. Further, it holds whole building properties. Digital Inc. was incorporated in 2019 and is headquartered in Paris, France.
đ° Latest News
AMTD completes 50% purchase of The Ritz-Carlton, Perth, for $72m
Hotel Management Network âĸ 2026-06-01T09:51:47ZDiscovering US Market's Hidden Gems: 3 Promising Small Caps
Simply Wall St. âĸ 2026-05-04T17:33:39ZAsian Equities Traded in the US as American Depositary Receipts Rise Slightly Higher in Friday Trading; End Week on Flat Note
MT Newswires âĸ 2026-05-01T14:37:09ZAsian Equities Traded in the US as American Depositary Receipts Track Higher in Wednesday Trading
MT Newswires âĸ 2026-04-15T14:44:19ZUS Undiscovered Gems with Promising Potential In April 2026
Simply Wall St. âĸ 2026-04-03T11:32:45ZAsian Equities Traded in the US as American Depositary Receipts Track Slightly Lower in Wednesday Trading
MT Newswires âĸ 2026-03-11T14:35:25ZThe Generation Essentials Group acquires Hilton Garden Inn in Tribeca for $69M
Hotel Dive âĸ 2026-03-11T09:26:01ZTGE concludes Hilton Garden Inn Hotel acquisition in US
Hotel Management Network âĸ 2026-03-10T11:17:08ZAsian Equities Traded in the US as American Depositary Receipts Rise Modestly in Wednesday Trading
MT Newswires âĸ 2026-03-04T15:38:30ZAsian Equities Traded in the US as American Depositary Receipts Drop Sharply in Monday Trading
MT Newswires âĸ 2026-03-02T15:31:38ZIncome Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $20,267,000 | $8,331,000 | $9,868,000 | $9,293,000 |
| Cost Of Revenue | $20,267,000 | $8,331,000 | $9,868,000 | $9,293,000 |
| Total Revenue | $59,040,000 | $23,448,000 | $33,066,000 | $25,271,000 |
| Operating Revenue | $59,040,000 | $23,448,000 | $33,066,000 | $25,271,000 |
| Expenses | ||||
| Interest Expense | $10,317,000 | $10,326,000 | $1,195,000 | $0 |
| Total Expenses | $49,894,000 | $23,292,000 | $15,666,000 | $14,295,000 |
| Rent Expense Supplemental | $385,000 | $58,000 | - | - |
| Other Income Expense | $78,181,000 | $32,634,000 | $13,148,000 | $17,151,000 |
| Net Non Operating Interest Income Expense | $11,346,000 | $9,670,000 | $14,750,000 | $743,000 |
| Total Other Finance Cost | $112,000 | $24,000 | - | - |
| Interest Expense Non Operating | $10,317,000 | $10,326,000 | $1,195,000 | $0 |
| Operating Expense | $29,627,000 | $14,961,000 | $5,798,000 | $5,002,000 |
| Other Operating Expenses | $3,728,000 | $2,972,000 | $940,000 | $624,000 |
| Selling And Marketing Expense | $792,000 | $313,000 | $655,000 | $522,000 |
| General And Administrative Expense | $15,616,000 | $6,034,000 | $2,891,000 | $3,010,000 |
| Other Non Operating Income Expenses | - | $-13,347,000 | $-2,391,000 | $-398,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $54,705,000 | $44,443,000 | $42,059,000 | $27,493,000 |
| Net Interest Income | $11,346,000 | $9,670,000 | $14,750,000 | $743,000 |
| Interest Income | $21,775,000 | $20,020,000 | $15,945,000 | $743,000 |
| Normalized Income | $-22,143,311 | $11,074,536 | $28,058,532 | $11,785,824 |
| Net Income From Continuing And Discontinued Operation | $54,705,000 | $44,443,000 | $42,059,000 | $27,493,000 |
| Net Income Common Stockholders | $54,705,000 | $44,443,000 | $42,059,000 | $27,493,000 |
| Net Income | $54,705,000 | $44,443,000 | $42,059,000 | $27,493,000 |
| Net Income Including Noncontrolling Interests | $96,991,000 | $41,675,000 | $40,813,000 | $25,840,000 |
| Net Income Continuous Operations | $96,991,000 | $41,675,000 | $40,813,000 | $25,840,000 |
| Pretax Income | $98,673,000 | $42,460,000 | $45,298,000 | $28,870,000 |
| Special Income Charges | $1,389,000 | $37,222,000 | $2,000 | $20,000 |
| Earnings From Equity Interest | $0 | $-1,363,000 | - | - |
| Interest Income Non Operating | $21,775,000 | $20,020,000 | $15,945,000 | $743,000 |
| Operating Income | $9,146,000 | $156,000 | $17,400,000 | $10,976,000 |
| Depreciation Amortization Depletion Income Statement | $9,491,000 | $5,642,000 | $1,312,000 | $846,000 |
| Depreciation And Amortization In Income Statement | $9,491,000 | $5,642,000 | $1,312,000 | $846,000 |
| Gross Profit | $38,773,000 | $15,117,000 | $23,198,000 | $15,978,000 |
| Per Share | ||||
| Diluted EPS | - | $0.23 | $0.22 | $0.16 |
| Basic EPS | - | $0.23 | $0.22 | $0.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,332,689 | $628,536 | $1,538,532 | $1,841,824 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $40,300,000 | $24,431,000 | $32,266,000 | $12,167,000 |
| Total Unusual Items | $78,181,000 | $33,997,000 | $15,539,000 | $17,549,000 |
| Total Unusual Items Excluding Goodwill | $78,181,000 | $33,997,000 | $15,539,000 | $17,549,000 |
| Reconciled Depreciation | $9,491,000 | $5,642,000 | $1,312,000 | $846,000 |
| EBITDA (Bullshit earnings) | $118,481,000 | $58,428,000 | $47,805,000 | $29,716,000 |
| EBIT | $108,990,000 | $52,786,000 | $46,493,000 | $28,870,000 |
| Diluted NI Availto Com Stockholders | $54,705,000 | $44,443,000 | $42,059,000 | $27,493,000 |
| Minority Interests | $-42,286,000 | $2,768,000 | $1,246,000 | $1,653,000 |
| Tax Provision | $1,682,000 | $785,000 | $4,485,000 | $3,030,000 |
| Gain On Sale Of Business | $1,389,000 | $37,222,000 | - | - |
| Write Off | $0 | $0 | $-2,000 | $-20,000 |
| Gain On Sale Of Security | $76,792,000 | $-3,225,000 | $15,537,000 | $17,529,000 |
| Selling General And Administration | $16,408,000 | $6,347,000 | $3,546,000 | $3,532,000 |
| Other Gand A | $2,338,000 | $919,000 | $2,891,000 | $3,010,000 |
| Rent And Landing Fees | $385,000 | $58,000 | - | - |
| Salaries And Wages | $12,893,000 | $5,057,000 | $9,868,000 | $9,293,000 |
| Diluted Average Shares | - | $192,012,770 | $185,517,922 | $169,045,355 |
| Basic Average Shares | - | $191,872,145 | $185,399,832 | $169,045,355 |
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2023-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $146,476,000 | $-100,785,000 | $386,684,000 | $336,873,000 |
| Total Assets | $955,364,000 | $502,931,000 | $537,497,000 | $483,608,000 |
| Total Non Current Assets | $633,983,000 | $418,379,000 | $86,934,000 | $164,105,000 |
| Investmentin Financial Assets | $221,532,000 | $24,676,000 | $288,000 | $5,170,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $221,532,000 | $24,676,000 | $288,000 | $5,170,000 |
| Goodwill And Other Intangible Assets | $119,311,000 | $119,255,000 | $279,000 | $311,000 |
| Other Intangible Assets | $119,311,000 | $119,255,000 | $279,000 | $311,000 |
| Current Assets | $321,381,000 | $84,552,000 | $450,563,000 | $319,503,000 |
| Current Deferred Assets | $525,000 | $0 | - | $0 |
| Prepaid Assets | $1,330,000 | $1,573,000 | $1,304,000 | $642,000 |
| Receivables | $265,176,000 | $9,286,000 | $230,735,000 | $143,822,000 |
| Other Receivables | $2,611,000 | $1,093,000 | $34,373,000 | $6,886,000 |
| Accounts Receivable | $11,834,000 | $6,645,000 | $934,000 | $9,803,000 |
| Cash Cash Equivalents And Short Term Investments | $54,350,000 | $73,693,000 | $141,479,000 | $162,958,000 |
| Cash And Cash Equivalents | $46,363,000 | $61,570,000 | $135,756,000 | $153,715,000 |
| Cash Financial | $46,363,000 | $61,570,000 | $135,756,000 | $153,715,000 |
| Assets Held For Sale Current | - | $0 | $77,045,000 | $12,081,000 |
| Restricted Cash | - | $33,000,000 | $0 | - |
| Notes Receivable | - | $0 | $150,000 | $150,000 |
| Non Current Prepaid Assets | - | - | - | $0 |
| Taxes Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $277,957,000 | $259,921,000 | - | - |
| Total Debt | $324,701,000 | $321,677,000 | $65,565,000 | $119,606,000 |
| Long Term Debt And Capital Lease Obligation | $176,818,000 | $174,224,000 | - | - |
| Long Term Debt | $176,818,000 | $174,224,000 | - | - |
| Current Debt And Capital Lease Obligation | $147,883,000 | $147,453,000 | $65,565,000 | $119,606,000 |
| Current Debt | $147,502,000 | $147,267,000 | $65,565,000 | $119,606,000 |
| Other Current Borrowings | $64,197,000 | $63,893,000 | - | $53,803,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $351,705,000 | $344,172,000 | $159,301,000 | $140,574,000 |
| Total Non Current Liabilities Net Minority Interest | $184,739,000 | $181,529,000 | $0 | $1,031,000 |
| Non Current Deferred Liabilities | $5,655,000 | $5,652,000 | $0 | $1,031,000 |
| Non Current Deferred Taxes Liabilities | $5,655,000 | $5,652,000 | $0 | $0 |
| Current Liabilities | $166,966,000 | $162,643,000 | $159,301,000 | $139,543,000 |
| Current Deferred Liabilities | $664,000 | $1,184,000 | $0 | $10,162,000 |
| Payables And Accrued Expenses | $18,419,000 | $14,006,000 | $75,010,000 | $8,317,000 |
| Interest Payable | $1,003,000 | $1,630,000 | $0 | - |
| Payables | $17,416,000 | $12,376,000 | $75,010,000 | $8,317,000 |
| Other Payable | $8,447,000 | $8,184,000 | $18,914,000 | $3,253,000 |
| Total Tax Payable | $3,483,000 | $2,602,000 | $2,638,000 | $4,571,000 |
| Income Tax Payable | $3,483,000 | $2,602,000 | $2,638,000 | $4,571,000 |
| Accounts Payable | $5,486,000 | $1,590,000 | $69,000 | $493,000 |
| Other Current Liabilities | - | - | $18,726,000 | $1,458,000 |
| Equity | ||||
| Common Stock Equity | $265,787,000 | $18,470,000 | $386,963,000 | $337,184,000 |
| Total Equity Gross Minority Interest | $603,659,000 | $158,759,000 | $378,196,000 | $343,034,000 |
| Stockholders Equity | $265,787,000 | $18,470,000 | $386,963,000 | $337,184,000 |
| Other Equity Interest | $2,902,000 | $757,000 | $671,000 | - |
| Gains Losses Not Affecting Retained Earnings | $-679,770,000 | $-327,932,000 | $-250,862,000 | $389,411,000 |
| Other Equity Adjustments | $-679,016,000 | $-329,327,000 | $-246,600,000 | - |
| Retained Earnings | $254,677,000 | $199,972,000 | $143,959,000 | - |
| Long Term Equity Investment | - | $0 | $16,775,000 | $24,597,000 |
| Other | ||||
| Treasury Shares Number | $452,231 | $40,324,620 | $100,961 | $100,961 |
| Ordinary Shares Number | $125,711,740 | $79,696,361 | $76,857,246 | $76,477,181 |
| Share Issued | $126,163,971 | $120,020,981 | $76,958,207 | $76,578,142 |
| Tangible Book Value | $146,476,000 | $-100,785,000 | $386,684,000 | $336,873,000 |
| Invested Capital | $590,107,000 | $339,961,000 | $452,528,000 | $456,790,000 |
| Working Capital | $154,415,000 | $-78,091,000 | $291,262,000 | $179,960,000 |
| Capital Lease Obligations | $381,000 | $186,000 | $0 | - |
| Total Capitalization | $442,605,000 | $192,694,000 | $386,963,000 | $337,184,000 |
| Minority Interest | $337,872,000 | $140,289,000 | $-8,767,000 | $5,850,000 |
| Foreign Currency Translation Adjustments | $-754,000 | $1,395,000 | $-4,262,000 | - |
| Treasury Stock | $295,719,000 | $635,233,000 | $52,235,000 | $52,235,000 |
| Additional Paid In Capital | $983,684,000 | $780,898,000 | $545,422,000 | - |
| Capital Stock | $13,000 | $8,000 | $8,000 | $8,000 |
| Common Stock | $13,000 | $8,000 | $8,000 | $8,000 |
| Long Term Provisions | $2,266,000 | $1,653,000 | - | - |
| Current Deferred Revenue | $664,000 | $1,184,000 | $0 | $10,162,000 |
| Current Capital Lease Obligation | $381,000 | $186,000 | $0 | - |
| Line Of Credit | $83,305,000 | $83,374,000 | $65,565,000 | $65,803,000 |
| Current Accrued Expenses | $1,003,000 | $1,630,000 | $0 | $0 |
| Investments And Advances | $221,532,000 | $24,676,000 | $17,063,000 | $29,767,000 |
| Net PPE | $293,140,000 | $274,448,000 | $69,592,000 | $134,027,000 |
| Accumulated Depreciation | $-15,559,000 | $-5,991,000 | $-860,000 | $-487,000 |
| Gross PPE | $308,699,000 | $280,439,000 | $70,452,000 | $134,514,000 |
| Leases | $1,694,000 | $0 | - | - |
| Other Properties | $306,059,000 | $279,546,000 | - | $134,490,000 |
| Machinery Furniture Equipment | $946,000 | $893,000 | $22,000 | $24,000 |
| Properties | $0 | $0 | $70,430,000 | - |
| Duefrom Related Parties Current | $250,731,000 | $1,548,000 | $195,278,000 | $126,983,000 |
| Other Short Term Investments | $7,987,000 | $12,123,000 | $5,723,000 | $9,243,000 |
| Dueto Related Parties Current | - | $63,893,000 | $53,389,000 | $0 |
| Investmentsin Joint Venturesat Cost | - | $0 | $16,775,000 | $24,597,000 |
| Non Current Deferred Revenue | - | - | - | $1,031,000 |
| Goodwill | - | - | - | $0 |
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $14,328,000 | $4,086,000 | $15,499,000 | $10,017,000 |
| Operating Activities | ||||
| Operating Cash Flow | $14,388,000 | $4,245,000 | $15,501,000 | $10,250,000 |
| Cash Flow From Continuing Operating Activities | $14,388,000 | $4,245,000 | $15,501,000 | $10,250,000 |
| Operating Gains Losses | $-10,358,000 | $-36,493,000 | $404,000 | $-403,000 |
| Investing Activities | ||||
| Capital Expenditure | $-60,000 | $-159,000 | $-2,000 | $-233,000 |
| Investing Cash Flow | $-31,145,000 | $-75,528,000 | $-119,494,000 | $-49,139,000 |
| Cash Flow From Continuing Investing Activities | $-31,145,000 | $-75,528,000 | $-119,494,000 | $-49,139,000 |
| Net Other Investing Changes | $-31,437,000 | $-89,477,000 | $-179,086,000 | $-47,792,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $13,218,000 | $0 | $229,186,000 | $0 |
| Financing Cash Flow | $2,274,000 | $-2,812,000 | $243,462,000 | $0 |
| Cash Flow From Continuing Financing Activities | $2,274,000 | $-2,812,000 | $243,462,000 | $0 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $13,218,000 | $0 | $229,186,000 | $0 |
| Common Stock Issuance | $13,218,000 | $0 | $229,186,000 | $0 |
| Dividend Received Cfo | $8,969,000 | $634,000 | - | - |
| Net Other Financing Charges | - | $-13,344,000 | - | - |
| Other | ||||
| Repayment Of Debt | $0 | $-15,000,000 | - | - |
| Issuance Of Debt | $0 | $33,000,000 | $15,018,000 | $0 |
| End Cash Position | $46,363,000 | $60,861,000 | $153,661,000 | $14,337,000 |
| Beginning Cash Position | $60,861,000 | $135,089,000 | $14,337,000 | $53,631,000 |
| Effect Of Exchange Rate Changes | $-15,000 | $-133,000 | $-145,000 | $-405,000 |
| Changes In Cash | $-14,483,000 | $-74,095,000 | $139,469,000 | $-38,889,000 |
| Interest Paid Cff | $-10,944,000 | $-7,468,000 | $-742,000 | $0 |
| Net Issuance Payments Of Debt | $0 | $18,000,000 | $15,018,000 | $0 |
| Net Long Term Debt Issuance | $0 | $18,000,000 | - | - |
| Long Term Debt Payments | $0 | $-15,000,000 | - | - |
| Long Term Debt Issuance | $0 | $33,000,000 | - | - |
| Interest Received Cfi | $1,280,000 | $5,915,000 | $3,109,000 | $40,000 |
| Net Investment Purchase And Sale | $0 | $-350,000 | $52,625,000 | $-3,835,000 |
| Purchase Of Investment | $0 | $-350,000 | $-5,545,000 | $-3,835,000 |
| Net Business Purchase And Sale | $-928,000 | $8,543,000 | $3,860,000 | $0 |
| Sale Of Business | $0 | $9,057,000 | $3,860,000 | $0 |
| Purchase Of Business | $-928,000 | $-514,000 | - | - |
| Net PPE Purchase And Sale | $-60,000 | $-159,000 | $-2,000 | $-6,000 |
| Purchase Of PPE | $-60,000 | $-159,000 | $-2,000 | $-6,000 |
| Taxes Refund Paid | $-997,000 | $-1,052,000 | $-4,106,000 | $-5,323,000 |
| Change In Working Capital | $-2,873,000 | $-341,000 | $2,487,000 | $2,825,000 |
| Change In Other Working Capital | $93,000 | $-277,000 | $4,146,000 | $-3,327,000 |
| Change In Other Current Assets | $764,000 | $204,000 | $372,000 | $369,000 |
| Change In Payables And Accrued Expense | $3,337,000 | $1,003,000 | $696,000 | $1,428,000 |
| Change In Payable | $3,337,000 | $1,003,000 | $696,000 | $1,428,000 |
| Change In Account Payable | $3,282,000 | $691,000 | $173,000 | $7,000 |
| Change In Prepaid Assets | $-1,878,000 | $-448,000 | $1,545,000 | $521,000 |
| Change In Receivables | $-5,189,000 | $-823,000 | $-4,272,000 | $3,834,000 |
| Changes In Account Receivables | $-5,189,000 | $-823,000 | $-4,272,000 | $3,834,000 |
| Other Non Cash Items | $-11,458,000 | $-9,694,000 | $-14,750,000 | $-743,000 |
| Stock Based Compensation | $0 | $86,000 | $244,000 | $1,138,000 |
| Unrealized Gain Loss On Investment Securities | $-77,059,000 | $3,003,000 | $-15,386,000 | $-16,940,000 |
| Asset Impairment Charge | $0 | $0 | $-2,000 | $-20,000 |
| Depreciation Amortization Depletion | $9,491,000 | $5,642,000 | $1,312,000 | $846,000 |
| Depreciation And Amortization | $9,491,000 | $5,642,000 | $1,312,000 | $846,000 |
| Amortization Cash Flow | $14,000 | $483,000 | $833,000 | $837,000 |
| Amortization Of Intangibles | $14,000 | $483,000 | $833,000 | $837,000 |
| Depreciation | $9,477,000 | $5,159,000 | $479,000 | $9,000 |
| Earnings Losses From Equity Investments | $0 | $1,363,000 | $404,000 | $0 |
| Gain Loss On Investment Securities | $-8,969,000 | $-634,000 | - | - |
| Gain Loss On Sale Of Business | $-1,389,000 | $-37,222,000 | $0 | $0 |
| Net Income From Continuing Operations | $98,673,000 | $42,460,000 | $45,298,000 | $28,870,000 |
| Sale Of Investment | - | $0 | $58,170,000 | $0 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $2,454,000 |
| Sale Of Intangibles | - | $0 | $0 | $2,681,000 |
| Purchase Of Intangibles | - | $0 | $0 | $-227,000 |
| Net Foreign Currency Exchange Gain Loss | - | $0 | $0 | $-403,000 |
| Proceeds From Stock Option Exercised | - | - | $-742,000 | $0 |
| Net Short Term Debt Issuance | - | - | $15,018,000 | $0 |
| Short Term Debt Issuance | - | - | $15,018,000 | $0 |