IBEX
IBEX Limited
Price Chart
Latest Quote
$29.92
+0.31 (+1.05%)
Current Price
| Previous Close | $29.61 |
| Open | $29.61 |
| Day High | $30.20 |
| Day Low | $29.21 |
| Volume | 69,515 |
Stock Information
| Shares Outstanding | 13.39M |
| Total Debt | $61.02M |
| Cash Equivalents | $15.41M |
| Revenue | $626.95M |
| Net Income | $47.18M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $400.60M |
| P/E Ratio | 9.35 |
| EPS (TTM) | $3.20 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $446.22M |
| Sales | $626.95M |
| Income | $47.18M |
| Book/sh | $11.97 |
| Cash/sh | $1.15 |
| Employees | 36K |
Financial Ratios
| Quick Ratio | 1.71 |
| Current Ratio | 1.95 |
| Debt/Eq | 37.95 |
| EPS Growth TTM | 27.30% |
Returns & Margins
| ROA | 12.98% |
| ROE | 33.11% |
| Gross Margin | 29.87% |
| Operating Margin | 9.83% |
| Profit Margin | 7.52% |
Ownership
| Insider Ownership | 7.06% |
| Institutional Ownership | 97.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.25 |
| P/S | 0.64 |
| P/B | 2.50 |
Analyst Data
| Recommendation | none |
| Target Price | $37.50 |
Technical Indicators
| SMA20 | $30.67 |
| SMA50 | $30.10 |
| SMA200 | $33.59 |
| RSI | 48.51 |
| ATR | 1.0238 |
| Shares Float | 10.89M |
| Short Float | 1.56% |
| Short Ratio | 1.49 |
| Volatility | 0.70 |
| Rel Volume | 0.80 |
Performance History
| Week | -3.83% |
| Month | -6.56% |
| Quarter | +10.24% |
| 6 Months | -21.28% |
| YTD | -17.62% |
| Year | +6.86% |
| 3 Years | +39.29% |
| 5 Years | +61.73% |
| 10 Years | +94.29% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $29.92 | 94,400 |
| 2026-06-23 | $29.61 | 180,700 |
| 2026-06-22 | $29.48 | 161,800 |
| 2026-06-18 | $30.22 | 257,500 |
| 2026-06-17 | $30.50 | 194,500 |
| 2026-06-16 | $31.11 | 155,000 |
| 2026-06-15 | $30.86 | 84,500 |
| 2026-06-12 | $30.92 | 76,500 |
| 2026-06-11 | $30.72 | 94,000 |
| 2026-06-10 | $30.79 | 104,400 |
| 2026-06-09 | $30.37 | 71,900 |
| 2026-06-08 | $30.46 | 83,500 |
| 2026-06-05 | $29.94 | 115,800 |
| 2026-06-04 | $29.82 | 87,900 |
| 2026-06-03 | $30.04 | 124,800 |
| 2026-06-02 | $31.91 | 75,800 |
| 2026-06-01 | $32.21 | 108,500 |
| 2026-05-29 | $31.64 | 75,800 |
| 2026-05-28 | $31.86 | 88,600 |
| 2026-05-27 | $31.11 | 129,100 |
| 2026-05-26 | $32.22 | 95,500 |
About IBEX Limited
IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and internationally. The company's products and services portfolio includes ibex Connect that offers customer service, technical support, revenue generation, and other value-added outsourced back-office services through the CX model, which integrates voice, email, chat, SMS, social media, and other communication applications; ibex Digital, a customer acquisition solution that comprises digital marketing, e-commerce technology, and platform solutions; and ibex CX, which provides a suite to measure, monitor, and manage its clients' customer experiences. It operates customer engagement and customer acquisition delivery centers. The company serves banking and financial services, delivery and logistics, health tech and wellness, high tech, retail and e-commerce, streaming and entertainment, travel and hospitality, and utility industries. IBEX Limited was formerly known as IBEX Holdings Limited and changed its name to IBEX Limited in September 2019. The company was incorporated in 2017 and is headquartered in Washington, District of Columbia.
đ° Latest News
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Investors in IBEX (NASDAQ:IBEX) have seen notable returns of 38% over the past five years
Simply Wall St. âĸ 2026-02-16T18:09:34Z
IBEX Ltd (IBEX) Q2 2026 Earnings Call Highlights: Robust Revenue Growth and Strategic AI ...
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Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $385,692,000 | $356,536,000 | $374,992,000 | $373,973,000 |
| Cost Of Revenue | $385,692,000 | $356,536,000 | $374,992,000 | $373,973,000 |
| Total Revenue | $558,273,000 | $508,569,000 | $523,118,000 | $492,851,000 |
| Operating Revenue | $558,273,000 | $508,569,000 | $523,118,000 | $492,851,000 |
| Expenses | ||||
| Interest Expense | $1,634,000 | $514,000 | $792,000 | $1,289,000 |
| Total Expenses | $511,662,000 | $469,140,000 | $482,640,000 | $472,226,000 |
| Net Non Operating Interest Income Expense | $-679,000 | $1,557,000 | $-152,000 | $-1,246,000 |
| Interest Expense Non Operating | $1,634,000 | $514,000 | $792,000 | $1,289,000 |
| Operating Expense | $125,970,000 | $112,604,000 | $107,648,000 | $98,253,000 |
| Total Other Finance Cost | - | - | $152,000 | $255,000 |
| Rent Expense Supplemental | - | - | - | $10,797,000 |
| Other Income Expense | - | - | - | $2,310,000 |
| Other Operating Expenses | - | - | - | $5,899,000 |
| Selling And Marketing Expense | - | - | - | $12,908,000 |
| General And Administrative Expense | - | - | - | $413,857,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $36,864,000 | $33,655,000 | $31,582,000 | $21,456,000 |
| Net Interest Income | $-679,000 | $1,557,000 | $-152,000 | $-1,246,000 |
| Interest Income | $955,000 | $2,071,000 | $640,000 | $43,000 |
| Normalized Income | $36,864,000 | $33,655,000 | $31,582,000 | $21,456,000 |
| Net Income From Continuing And Discontinued Operation | $36,864,000 | $33,655,000 | $31,582,000 | $21,456,000 |
| Total Operating Income As Reported | $46,611,000 | $39,429,000 | $40,478,000 | $20,625,000 |
| Net Income Common Stockholders | $36,864,000 | $33,655,000 | $31,582,000 | $21,456,000 |
| Net Income | $36,864,000 | $33,655,000 | $31,582,000 | $21,456,000 |
| Net Income Including Noncontrolling Interests | $36,864,000 | $33,655,000 | $31,582,000 | $21,456,000 |
| Net Income Continuous Operations | $36,864,000 | $33,655,000 | $31,582,000 | $21,456,000 |
| Pretax Income | $45,932,000 | $40,986,000 | $40,326,000 | $19,379,000 |
| Interest Income Non Operating | $955,000 | $2,071,000 | $640,000 | $43,000 |
| Operating Income | $46,611,000 | $39,429,000 | $40,478,000 | $20,625,000 |
| Depreciation Amortization Depletion Income Statement | $17,232,000 | $19,461,000 | $18,985,000 | $18,100,000 |
| Depreciation And Amortization In Income Statement | $17,232,000 | $19,461,000 | $18,985,000 | $18,100,000 |
| Gross Profit | $172,581,000 | $152,033,000 | $148,126,000 | $118,878,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $2.36 | $1.84 | $1.67 | $1.23 |
| Basic EPS | $2.51 | $1.90 | $1.74 | $1.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $64,798,000 | $60,961,000 | $60,103,000 | $38,768,000 |
| Reconciled Depreciation | $17,232,000 | $19,461,000 | $18,985,000 | $18,100,000 |
| EBITDA (Bullshit earnings) | $64,798,000 | $60,961,000 | $60,103,000 | $38,768,000 |
| EBIT | $47,566,000 | $41,500,000 | $41,118,000 | $20,668,000 |
| Diluted Average Shares | $15,725,000 | $18,255,000 | $18,893,000 | $18,701,068 |
| Basic Average Shares | $14,678,000 | $17,704,000 | $18,200,000 | $18,232,399 |
| Diluted NI Availto Com Stockholders | $36,864,000 | $33,655,000 | $31,582,000 | $21,456,000 |
| Tax Provision | $9,068,000 | $7,331,000 | $8,744,000 | $-2,077,000 |
| Selling General And Administration | $108,738,000 | $93,143,000 | $88,663,000 | $80,153,000 |
| Total Unusual Items | - | - | - | $2,310,000 |
| Total Unusual Items Excluding Goodwill | - | - | - | $2,310,000 |
| Gain On Sale Of Security | - | - | - | $2,310,000 |
| Provision For Doubtful Accounts | - | - | - | $-761,000 |
| Other Gand A | - | - | - | $53,863,000 |
| Insurance And Claims | - | - | - | $5,207,000 |
| Rent And Landing Fees | - | - | - | $10,797,000 |
| Salaries And Wages | - | - | - | $343,990,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $122,477,000 | $153,967,000 | $138,132,000 | $101,627,000 |
| Total Assets | $273,215,000 | $293,904,000 | $293,324,000 | $294,180,000 |
| Total Non Current Assets | $127,596,000 | $113,946,000 | $134,717,000 | $151,829,000 |
| Other Non Current Assets | $13,762,000 | $8,822,000 | $6,230,000 | $5,688,000 |
| Non Current Deferred Assets | $7,163,000 | $4,285,000 | $4,585,000 | $9,276,000 |
| Non Current Deferred Taxes Assets | $7,163,000 | $4,285,000 | $4,585,000 | $9,276,000 |
| Goodwill And Other Intangible Assets | $11,832,000 | $11,832,000 | $11,832,000 | $11,832,000 |
| Current Assets | $145,619,000 | $179,958,000 | $158,607,000 | $142,351,000 |
| Other Current Assets | $2,128,000 | $1,888,000 | $2,190,000 | $4,564,000 |
| Prepaid Assets | $9,443,000 | $7,712,000 | $6,616,000 | $7,135,000 |
| Receivables | $118,698,000 | $107,638,000 | $92,372,000 | $81,821,000 |
| Other Receivables | $1,522,000 | $9,080,000 | $5,965,000 | $6,390,000 |
| Accounts Receivable | $117,136,000 | $98,366,000 | $86,364,000 | $75,418,000 |
| Allowance For Doubtful Accounts Receivable | $-232,000 | $-72,000 | $-120,000 | $-1,290,000 |
| Gross Accounts Receivable | $117,368,000 | $98,438,000 | $86,484,000 | $76,708,000 |
| Cash Cash Equivalents And Short Term Investments | $15,350,000 | $62,720,000 | $57,429,000 | $48,831,000 |
| Cash And Cash Equivalents | $15,350,000 | $62,720,000 | $57,429,000 | $48,831,000 |
| Cash Financial | - | - | $57,429,000 | $48,831,000 |
| Non Current Prepaid Assets | - | - | - | $3,860,000 |
| Financial Assets | - | - | - | $935,000 |
| Other Intangible Assets | - | - | - | $3,027,000 |
| Hedging Assets Current | - | - | - | $908,000 |
| Taxes Receivable | - | - | - | $4,365,000 |
| Cash Equivalents | - | - | - | $2,131,000 |
| Debt | ||||
| Total Debt | $69,755,000 | $67,019,000 | $78,903,000 | $105,542,000 |
| Long Term Debt And Capital Lease Obligation | $54,600,000 | $54,308,000 | $65,454,000 | $76,655,000 |
| Current Debt And Capital Lease Obligation | $15,155,000 | $12,711,000 | $13,449,000 | $28,887,000 |
| Long Term Debt | - | $867,000 | $600,000 | $661,000 |
| Current Debt | - | $660,000 | $413,000 | $15,079,000 |
| Other Current Borrowings | - | $660,000 | $413,000 | $15,079,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $138,906,000 | $128,105,000 | $143,360,000 | $180,721,000 |
| Total Non Current Liabilities Net Minority Interest | $58,965,000 | $57,109,000 | $70,099,000 | $82,947,000 |
| Other Non Current Liabilities | $3,235,000 | $1,673,000 | $3,262,000 | $2,299,000 |
| Non Current Deferred Liabilities | $1,130,000 | $1,128,000 | $1,383,000 | $3,993,000 |
| Current Liabilities | $79,941,000 | $70,996,000 | $73,261,000 | $97,774,000 |
| Current Deferred Liabilities | $5,498,000 | $4,749,000 | $6,413,000 | $8,600,000 |
| Payables And Accrued Expenses | $59,288,000 | $53,536,000 | $53,399,000 | $60,287,000 |
| Payables | $20,700,000 | $22,862,000 | $24,039,000 | $26,834,000 |
| Total Tax Payable | $1,986,000 | $6,083,000 | $3,020,000 | $2,965,000 |
| Income Tax Payable | $1,986,000 | $6,083,000 | $3,020,000 | $2,965,000 |
| Accounts Payable | $18,692,000 | $16,719,000 | $18,705,000 | $21,286,000 |
| Other Current Liabilities | - | - | $29,360,000 | $33,453,000 |
| Derivative Product Liabilities | - | - | - | $4,847,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Other Payable | - | - | - | $1,158,000 |
| Equity | ||||
| Common Stock Equity | $134,309,000 | $165,799,000 | $149,964,000 | $113,459,000 |
| Total Equity Gross Minority Interest | $134,309,000 | $165,799,000 | $149,964,000 | $113,459,000 |
| Stockholders Equity | $134,309,000 | $165,799,000 | $149,964,000 | $113,459,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,336,000 | $-7,913,000 | $-6,312,000 | $-4,562,000 |
| Other Equity Adjustments | $-6,336,000 | $-7,913,000 | $-6,312,000 | $-4,562,000 |
| Retained Earnings | $25,741,000 | $-11,123,000 | $-44,778,000 | $-76,360,000 |
| Long Term Equity Investment | - | - | - | $382,000 |
| Other | ||||
| Treasury Shares Number | $5,515,403 | $1,567,552 | $245,447 | - |
| Ordinary Shares Number | $13,357,990 | $17,017,476 | $18,280,419 | $18,246,391 |
| Share Issued | $18,873,393 | $18,585,028 | $18,525,866 | $18,246,391 |
| Tangible Book Value | $122,477,000 | $153,967,000 | $138,132,000 | $101,627,000 |
| Invested Capital | $134,309,000 | $167,326,000 | $150,977,000 | $129,199,000 |
| Working Capital | $65,678,000 | $108,962,000 | $85,346,000 | $44,577,000 |
| Capital Lease Obligations | $69,755,000 | $65,492,000 | $77,890,000 | $89,802,000 |
| Total Capitalization | $134,309,000 | $166,666,000 | $150,564,000 | $114,120,000 |
| Treasury Stock | $103,338,000 | $25,367,000 | $3,682,000 | $3,406,000 |
| Additional Paid In Capital | $218,241,000 | $210,200,000 | $204,734,000 | $197,785,000 |
| Capital Stock | $1,000 | $2,000 | $2,000 | $2,000 |
| Common Stock | $1,000 | $2,000 | $2,000 | $2,000 |
| Non Current Deferred Revenue | $1,130,000 | $1,128,000 | $1,383,000 | $3,993,000 |
| Long Term Capital Lease Obligation | $54,600,000 | $53,441,000 | $64,854,000 | $75,994,000 |
| Current Deferred Revenue | $5,498,000 | $4,749,000 | $6,413,000 | $8,600,000 |
| Current Capital Lease Obligation | $15,155,000 | $12,051,000 | $13,036,000 | $13,808,000 |
| Current Accrued Expenses | $38,588,000 | $30,674,000 | $29,360,000 | $33,453,000 |
| Dueto Related Parties Current | $22,000 | $60,000 | $2,314,000 | $2,583,000 |
| Goodwill | $11,832,000 | $11,832,000 | $11,832,000 | $11,832,000 |
| Net PPE | $94,839,000 | $89,007,000 | $112,070,000 | $125,033,000 |
| Accumulated Depreciation | $-153,876,000 | $-135,574,000 | $-124,528,000 | $-110,979,000 |
| Gross PPE | $248,715,000 | $224,581,000 | $236,598,000 | $236,012,000 |
| Leases | $37,722,000 | $34,421,000 | $37,356,000 | $33,277,000 |
| Construction In Progress | $1,818,000 | $1,705,000 | $435,000 | $1,356,000 |
| Other Properties | $62,276,000 | $59,145,000 | $70,919,000 | $83,094,000 |
| Machinery Furniture Equipment | $146,899,000 | $129,310,000 | $127,888,000 | $118,285,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $40,000 | $192,000 | $43,000 | $13,000 |
| Employee Benefits | - | - | - | $1,497,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $32,057,000 |
| Investments And Advances | - | - | - | $382,000 |
| Investmentsin Joint Venturesat Cost | - | - | - | $382,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $27,293,000 | $27,045,000 | $22,907,000 | $14,087,000 |
| Operating Activities | ||||
| Operating Cash Flow | $45,668,000 | $35,900,000 | $41,859,000 | $40,006,000 |
| Cash Flow From Continuing Operating Activities | $45,668,000 | $35,900,000 | $41,859,000 | $40,006,000 |
| Operating Gains Losses | - | $1,183,000 | $844,000 | $970,000 |
| Investing Activities | ||||
| Capital Expenditure | $-18,375,000 | $-8,855,000 | $-18,952,000 | $-25,919,000 |
| Investing Cash Flow | $-18,375,000 | $-8,855,000 | $-19,037,000 | $-25,919,000 |
| Cash Flow From Continuing Investing Activities | $-18,375,000 | $-8,855,000 | $-19,037,000 | $-25,919,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-78,014,000 | $-21,556,000 | $-276,000 | $-3,406,000 |
| Financing Cash Flow | $-74,660,000 | $-21,733,000 | $-13,614,000 | $-22,133,000 |
| Cash Flow From Continuing Financing Activities | $-74,660,000 | $-21,733,000 | $-13,614,000 | $-22,133,000 |
| Net Common Stock Issuance | $-78,014,000 | $-21,556,000 | $-276,000 | $-3,406,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Dividends Received Cfi | - | - | - | $1,027,000 |
| Net Other Financing Charges | - | - | - | - |
| Preferred Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-83,663,000 | $-781,000 | $-58,839,000 | $-106,879,000 |
| Issuance Of Debt | $82,710,000 | $238,000 | $43,448,000 | $88,117,000 |
| Interest Paid Supplemental Data | $1,634,000 | $514,000 | $152,000 | $1,246,000 |
| Income Tax Paid Supplemental Data | $11,952,000 | $7,688,000 | $4,283,000 | $2,160,000 |
| End Cash Position | $15,350,000 | $62,720,000 | $57,429,000 | $48,831,000 |
| Beginning Cash Position | $62,720,000 | $57,429,000 | $48,831,000 | $57,842,000 |
| Effect Of Exchange Rate Changes | $-3,000 | $-21,000 | $-610,000 | $-965,000 |
| Changes In Cash | $-47,367,000 | $5,312,000 | $9,208,000 | $-8,046,000 |
| Proceeds From Stock Option Exercised | $4,307,000 | $366,000 | $2,053,000 | $35,000 |
| Common Stock Payments | $-78,014,000 | $-21,556,000 | $-276,000 | $-3,406,000 |
| Net Issuance Payments Of Debt | $-953,000 | $-543,000 | $-15,391,000 | $-18,762,000 |
| Net Long Term Debt Issuance | $-953,000 | $-543,000 | $-15,391,000 | $-18,762,000 |
| Long Term Debt Payments | $-83,663,000 | $-781,000 | $-58,839,000 | $-106,879,000 |
| Long Term Debt Issuance | $82,710,000 | $238,000 | $43,448,000 | $88,117,000 |
| Net Business Purchase And Sale | $0 | $0 | $-85,000 | $0 |
| Purchase Of Business | $0 | $0 | $-85,000 | $0 |
| Net PPE Purchase And Sale | $-18,375,000 | $-8,855,000 | $-18,952,000 | $-25,919,000 |
| Purchase Of PPE | $-18,375,000 | $-8,855,000 | $-18,952,000 | $-25,919,000 |
| Change In Working Capital | $-26,304,000 | $-37,278,000 | $-33,689,000 | $-11,267,000 |
| Change In Other Working Capital | $752,000 | $-1,919,000 | $-4,797,000 | $5,506,000 |
| Change In Other Current Liabilities | $-14,403,000 | $-13,528,000 | $-14,309,000 | $-12,926,000 |
| Change In Payables And Accrued Expense | $6,248,000 | $-2,246,000 | $-3,753,000 | $2,307,000 |
| Change In Prepaid Assets | $361,000 | $-7,517,000 | $1,467,000 | $3,551,000 |
| Change In Receivables | $-19,262,000 | $-12,068,000 | $-12,297,000 | $-9,705,000 |
| Changes In Account Receivables | $-19,262,000 | $-12,068,000 | $-12,297,000 | $-9,705,000 |
| Other Non Cash Items | $13,378,000 | $13,205,000 | $14,707,000 | $14,066,000 |
| Stock Based Compensation | $5,432,000 | $3,765,000 | $4,606,000 | $1,851,000 |
| Provisionand Write Offof Assets | $514,000 | $33,000 | $295,000 | $0 |
| Asset Impairment Charge | $1,429,000 | $1,532,000 | $0 | $0 |
| Deferred Tax | $-2,877,000 | $344,000 | $4,529,000 | $-5,170,000 |
| Deferred Income Tax | $-2,877,000 | $344,000 | $4,529,000 | $-5,170,000 |
| Depreciation Amortization Depletion | $17,232,000 | $19,461,000 | $18,985,000 | $18,100,000 |
| Depreciation And Amortization | $17,232,000 | $19,461,000 | $18,985,000 | $18,100,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-246,000 | $0 |
| Net Income From Continuing Operations | $36,864,000 | $33,655,000 | $31,582,000 | $21,456,000 |
| Net Short Term Debt Issuance | - | $-53,000 | $-11,149,000 | $-11,110,000 |
| Short Term Debt Payments | - | $-291,000 | $-54,597,000 | $-99,227,000 |
| Short Term Debt Issuance | - | $238,000 | $43,448,000 | $88,117,000 |
| Change In Payable | - | $-2,246,000 | $-3,753,000 | $2,307,000 |
| Change In Account Payable | - | $-2,246,000 | $-3,753,000 | $2,307,000 |
| Gain Loss On Investment Securities | - | $1,183,000 | $1,090,000 | $970,000 |
| Net Intangibles Purchase And Sale | - | - | - | $-1,270,000 |
| Purchase Of Intangibles | - | - | - | $-1,270,000 |
| Taxes Refund Paid | - | - | - | $-2,160,000 |
| Interest Paid Cfo | - | - | - | $-8,842,000 |
| Amortization Of Securities | - | - | - | $250,000 |
| Pension And Employee Benefit Expense | - | - | - | $278,000 |
| Earnings Losses From Equity Investments | - | - | - | $-1,151,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $-40,000 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
Fetched: 2026-06-21