IMAX
IMAX Corporation
Price Chart
Latest Quote
$44.48
+0.56 (+1.28%)
Current Price
| Previous Close | $43.92 |
| Open | $44.15 |
| Day High | $44.74 |
| Day Low | $43.45 |
| Volume | 221,638 |
Stock Information
| Shares Outstanding | 55.02M |
| Total Debt | $290.83M |
| Cash Equivalents | $146.00M |
| Revenue | $404.92M |
| Net Income | $36.77M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $2.45B |
| P/E Ratio | 66.39 |
| EPS (TTM) | $0.67 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.65B |
| Sales | $404.92M |
| Income | $36.77M |
| Book/sh | $6.12 |
| Cash/sh | $2.65 |
| Employees | 679 |
Financial Ratios
| Quick Ratio | 4.05 |
| Current Ratio | 4.57 |
| Debt/Eq | 67.90 |
| EPS Growth TTM | 81.60% |
Returns & Margins
| ROA | 6.26% |
| ROE | 10.69% |
| Gross Margin | 59.12% |
| Operating Margin | 12.15% |
| Profit Margin | 9.08% |
Ownership
| Insider Ownership | 18.18% |
| Institutional Ownership | 96.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.80 |
| PEG | 0.93 |
| P/S | 6.04 |
| P/B | 7.27 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $47.64 |
Technical Indicators
| SMA20 | $41.74 |
| SMA50 | $38.23 |
| SMA200 | $36.35 |
| RSI | 81.57 |
| ATR | 1.4614 |
| Shares Float | 41.71M |
| Short Float | 17.66% |
| Short Ratio | 4.65 |
| Volatility | 0.37 |
| Rel Volume | 0.27 |
Performance History
| Week | +0.43% |
| Month | +9.53% |
| Quarter | +16.47% |
| 6 Months | +19.28% |
| YTD | +23.49% |
| Year | +62.45% |
| 3 Years | +155.78% |
| 5 Years | +103.57% |
| 10 Years | +60.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $44.48 | 221,638 |
| 2026-06-24 | $43.92 | 1,035,700 |
| 2026-06-23 | $44.97 | 786,100 |
| 2026-06-22 | $44.00 | 645,900 |
| 2026-06-18 | $44.33 | 674,500 |
| 2026-06-17 | $44.29 | 1,041,700 |
| 2026-06-16 | $43.71 | 1,070,600 |
| 2026-06-15 | $42.32 | 821,700 |
| 2026-06-12 | $42.24 | 518,800 |
| 2026-06-11 | $42.12 | 1,254,100 |
| 2026-06-10 | $42.18 | 1,721,400 |
| 2026-06-09 | $40.11 | 522,900 |
| 2026-06-08 | $39.12 | 568,800 |
| 2026-06-05 | $38.97 | 505,500 |
| 2026-06-04 | $39.10 | 959,200 |
| 2026-06-03 | $38.98 | 906,900 |
| 2026-06-02 | $40.50 | 702,300 |
| 2026-06-01 | $40.49 | 794,900 |
| 2026-05-29 | $39.68 | 833,200 |
| 2026-05-28 | $39.23 | 764,600 |
| 2026-05-27 | $38.68 | 1,623,600 |
| 2026-05-26 | $40.61 | 1,579,600 |
About IMAX Corporation
IMAX Corporation, together with its subsidiaries, operates as a technology platform for entertainment and events in the United States, Canada, Greater China, rest of Asia, Western Europe, Latin America, and internationally. It operates through Content Solutions; and Technology Products and Services segments. The company offers IMAX film remastering, a proprietary technology that digitally remasters films and other content into IMAX formats for distribution to the IMAX network; IMAX Enhanced, which provides end-to-end technology across streaming content and entertainment devices at home; AI-driven video quality solutions for media and entertainment companies; and streaming technology software products. It also provides preventative and emergency maintenance services, and quality monitoring to the IMAX network; film post-production services; and IMAX film and digital cameras for content creators. In addition, the company engages in the distribution of format documentary films to institutional theaters, as well as live performances and interactive events with artists and creators; after-market sales of IMAX System parts and 3D glasses; sale or lease of IMAX theater systems; provision of management services to theaters; and rental of company's proprietary 2D and 3D large-format film cameras. The company markets its theater systems through a direct sales force and marketing staff to science and natural history museums, zoos, aquariums, and other educational and cultural centers, as well as theme parks, private home theaters, tourist destination sites, fairs, and expositions. It offers its services under the IMAX, IMAX 3D, Experience It In IMAX, The IMAX Experience, DMR, Filmed For IMAX, IMAX Live, IMAX Enhanced, and IMAX StreamSmart. IMAX Corporation was founded in 1967 and is headquartered in Mississauga, Canada.
đ° Latest News
IMAX Stock Sets Record Close. Itâs Been a Hot Summer Movie Season.
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IMAX (IMAX) Stock Trades Up, Here Is Why
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3 Big Reasons to Love IMAX (IMAX)
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IMAX, Magnite, and Applied Digital Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-04T02:39:33Z
How The Investment Story For Imax (IMAX) Is Evolving With Recent Developments
Simply Wall St. âĸ 2026-06-02T04:27:39Z
Domestic Box Office Poised for Continued Momentum After May Beat, B. Riley Says
MT Newswires âĸ 2026-06-01T17:38:02Z
If Spider-Man Wins 2026âs Box Office Crown, These Stocks Win Too
24/7 Wall St. âĸ 2026-05-29T12:50:03Z
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 | $109,092,000 | $102,263,000 | $105,054,000 | $92,618,000 |
| Cost Of Revenue | $164,022,000 | $162,008,000 | $160,498,000 | $144,450,000 |
| Total Revenue | $410,212,000 | $352,208,000 | $374,839,000 | $300,805,000 |
| Operating Revenue | $410,212,000 | $352,208,000 | $374,839,000 | $300,805,000 |
| Expenses | ||||
| Interest Expense | $7,362,000 | $8,084,000 | $6,821,000 | $5,877,000 |
| Total Expenses | $316,505,000 | $304,597,000 | $321,351,000 | $301,169,000 |
| Other Income Expense | $-25,852,000 | $-4,009,000 | $-3,036,000 | $-4,956,000 |
| Other Non Operating Income Expenses | $-243,000 | $-387,000 | $-411,000 | $-556,000 |
| Net Non Operating Interest Income Expense | $-4,562,000 | $-5,904,000 | $-4,335,000 | $-4,449,000 |
| Interest Expense Non Operating | $7,362,000 | $8,084,000 | $6,821,000 | $5,877,000 |
| Operating Expense | $152,483,000 | $142,589,000 | $160,853,000 | $156,719,000 |
| General And Administrative Expense | - | - | $144,406,000 | $138,599,000 |
| Other Operating Expenses | - | - | - | $556,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $34,876,000 | $26,059,000 | $25,335,000 | $-22,800,000 |
| Net Interest Income | $-4,562,000 | $-5,904,000 | $-4,335,000 | $-4,449,000 |
| Interest Income | $2,800,000 | $2,180,000 | $2,486,000 | $1,428,000 |
| Normalized Income | $53,288,871 | $29,199,274 | $27,217,125 | $-19,324,000 |
| Net Income From Continuing And Discontinued Operation | $34,876,000 | $26,059,000 | $25,335,000 | $-22,800,000 |
| Total Operating Income As Reported | $84,229,000 | $43,862,000 | $50,398,000 | $-4,834,000 |
| Net Income Common Stockholders | $34,876,000 | $26,059,000 | $25,335,000 | $-22,800,000 |
| Net Income | $34,876,000 | $26,059,000 | $25,335,000 | $-22,800,000 |
| Net Income Including Noncontrolling Interests | $45,526,000 | $32,702,000 | $33,066,000 | $-19,877,000 |
| Net Income Continuous Operations | $45,526,000 | $32,702,000 | $33,066,000 | $-19,877,000 |
| Pretax Income | $63,293,000 | $37,698,000 | $46,117,000 | $-9,769,000 |
| Special Income Charges | $-24,742,000 | $-3,749,000 | $-3,090,000 | $-4,470,000 |
| Interest Income Non Operating | $2,800,000 | $2,180,000 | $2,486,000 | $1,428,000 |
| Operating Income | $93,707,000 | $47,611,000 | $53,488,000 | $-364,000 |
| Depreciation Amortization Depletion Income Statement | $7,516,000 | $5,758,000 | $4,578,000 | $4,829,000 |
| Depreciation And Amortization In Income Statement | $7,516,000 | $5,758,000 | $4,578,000 | $4,829,000 |
| Amortization Of Intangibles Income Statement | $7,516,000 | $5,758,000 | $4,578,000 | $4,829,000 |
| Gross Profit | $246,190,000 | $190,200,000 | $214,341,000 | $156,355,000 |
| Earnings From Equity Interest Net Of Tax | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.63 | $0.48 | $0.46 | $-0.40 |
| Basic EPS | $0.65 | $0.49 | $0.47 | $-0.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,196,129 | $-481,726 | $-742,875 | $-924,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $158,710,000 | $114,907,000 | $115,585,000 | $57,169,000 |
| Total Unusual Items | $-25,609,000 | $-3,622,000 | $-2,625,000 | $-4,400,000 |
| Total Unusual Items Excluding Goodwill | $-25,609,000 | $-3,622,000 | $-2,625,000 | $-4,400,000 |
| Reconciled Depreciation | $62,446,000 | $65,503,000 | $60,022,000 | $56,661,000 |
| EBITDA (Bullshit earnings) | $133,101,000 | $111,285,000 | $112,960,000 | $52,769,000 |
| EBIT | $70,655,000 | $45,782,000 | $52,938,000 | $-3,892,000 |
| Diluted Average Shares | $55,544,000 | $53,864,000 | $55,146,000 | $56,674,000 |
| Basic Average Shares | $53,636,000 | $52,650,000 | $54,310,000 | $56,674,000 |
| Diluted NI Availto Com Stockholders | $34,876,000 | $26,059,000 | $25,335,000 | $-22,800,000 |
| Minority Interests | $-10,650,000 | $-6,643,000 | $-7,731,000 | $-2,923,000 |
| Tax Provision | $17,767,000 | $4,996,000 | $13,051,000 | $10,108,000 |
| Other Special Charges | $15,264,000 | - | - | - |
| Write Off | $0 | $0 | $144,000 | $4,470,000 |
| Impairment Of Capital Assets | $7,000,000 | - | - | - |
| Restructuring And Mergern Acquisition | $2,478,000 | $3,749,000 | $2,946,000 | $0 |
| Gain On Sale Of Security | $-867,000 | $127,000 | $465,000 | $70,000 |
| Provision For Doubtful Accounts | $696,000 | $-973,000 | $1,759,000 | $8,547,000 |
| Amortization | $7,516,000 | $5,758,000 | $4,578,000 | $4,829,000 |
| Research And Development | $5,816,000 | $5,103,000 | $10,110,000 | $5,300,000 |
| Selling General And Administration | $138,455,000 | $132,701,000 | $144,406,000 | $138,043,000 |
| Other Gand A | - | - | $144,406,000 | $138,043,000 |
| Salaries And Wages | - | - | $411,000 | $556,000 |
Fetched: 2026-06-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $244,156,000 | $202,841,000 | $178,518,000 | $172,525,000 |
| Total Assets | $894,031,000 | $830,398,000 | $814,669,000 | $821,154,000 |
| Total Non Current Assets | $374,042,000 | $373,698,000 | $366,789,000 | $370,326,000 |
| Other Non Current Assets | $23,085,000 | $20,355,000 | $17,792,000 | $13,279,000 |
| Non Current Deferred Assets | $13,320,000 | $15,585,000 | $9,229,000 | $11,236,000 |
| Non Current Deferred Taxes Assets | $12,577,000 | $14,499,000 | $7,988,000 | $9,900,000 |
| Financial Assets | $992,000 | $0 | $846,000 | $50,000 |
| Goodwill And Other Intangible Assets | $93,735,000 | $96,625,000 | $94,623,000 | $90,830,000 |
| Other Intangible Assets | $47,920,000 | $43,810,000 | $41,808,000 | $38,015,000 |
| Current Assets | $519,989,000 | $456,700,000 | $447,880,000 | $450,828,000 |
| Prepaid Assets | $14,881,000 | $13,121,000 | $12,345,000 | $12,343,000 |
| Inventory | $32,505,000 | $32,840,000 | $31,584,000 | $31,534,000 |
| Receivables | $321,435,000 | $310,147,000 | $327,751,000 | $309,550,000 |
| Other Receivables | $208,227,000 | $195,302,000 | $183,024,000 | $165,714,000 |
| Accounts Receivable | $113,208,000 | $114,845,000 | $144,727,000 | $143,836,000 |
| Allowance For Doubtful Accounts Receivable | $-24,522,000 | $-24,103,000 | $-26,047,000 | $-25,840,000 |
| Gross Accounts Receivable | $137,730,000 | $138,948,000 | $170,774,000 | $169,676,000 |
| Cash Cash Equivalents And Short Term Investments | $151,168,000 | $100,592,000 | $76,200,000 | $97,401,000 |
| Cash And Cash Equivalents | $151,168,000 | $100,592,000 | $76,200,000 | $97,401,000 |
| Investmentin Financial Assets | - | - | $0 | $1,035,000 |
| Debt | ||||
| Net Debt | $127,443,000 | $165,665,000 | $175,855,000 | $165,622,000 |
| Total Debt | $278,611,000 | $266,257,000 | $252,055,000 | $263,023,000 |
| Long Term Debt And Capital Lease Obligation | $244,034,000 | $229,901,000 | $229,131,000 | $226,912,000 |
| Long Term Debt | $244,034,000 | $229,901,000 | $229,131,000 | $226,912,000 |
| Current Debt And Capital Lease Obligation | $34,577,000 | $36,356,000 | $22,924,000 | $36,111,000 |
| Current Debt | $34,577,000 | $36,356,000 | $22,924,000 | $36,111,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $466,298,000 | $452,183,000 | $469,080,000 | $491,386,000 |
| Total Non Current Liabilities Net Minority Interest | $256,555,000 | $242,422,000 | $241,652,000 | $241,812,000 |
| Non Current Deferred Liabilities | $12,521,000 | $12,521,000 | $12,521,000 | $14,900,000 |
| Non Current Deferred Taxes Liabilities | $12,521,000 | $12,521,000 | $12,521,000 | $14,900,000 |
| Current Liabilities | $209,743,000 | $209,761,000 | $227,428,000 | $249,574,000 |
| Current Deferred Liabilities | $50,395,000 | $52,686,000 | $67,105,000 | $70,940,000 |
| Payables And Accrued Expenses | $124,771,000 | $120,719,000 | $137,399,000 | $142,523,000 |
| Payables | $19,478,000 | $19,803,000 | $26,386,000 | $25,237,000 |
| Accounts Payable | $19,478,000 | $19,803,000 | $26,386,000 | $25,237,000 |
| Equity | ||||
| Common Stock Equity | $337,891,000 | $299,466,000 | $273,141,000 | $263,355,000 |
| Total Equity Gross Minority Interest | $427,733,000 | $378,215,000 | $345,589,000 | $329,768,000 |
| Stockholders Equity | $337,891,000 | $299,466,000 | $273,141,000 | $263,355,000 |
| Other Equity Interest | $164,782,000 | $185,268,000 | $185,087,000 | $185,678,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,086,000 | $-12,547,000 | $-8,149,000 | $-5,914,000 |
| Other Equity Adjustments | $-6,086,000 | $-12,547,000 | $-8,149,000 | $-5,914,000 |
| Retained Earnings | $-239,967,000 | $-274,675,000 | $-292,845,000 | $-293,124,000 |
| Other | ||||
| Ordinary Shares Number | $53,921,676 | $52,946,200 | $53,260,276 | $54,148,614 |
| Share Issued | $53,921,676 | $52,946,200 | $53,260,276 | $54,148,614 |
| Tangible Book Value | $244,156,000 | $202,841,000 | $178,518,000 | $172,525,000 |
| Invested Capital | $616,502,000 | $565,723,000 | $525,196,000 | $526,378,000 |
| Working Capital | $310,246,000 | $246,939,000 | $220,452,000 | $201,254,000 |
| Total Capitalization | $581,925,000 | $529,367,000 | $502,272,000 | $490,267,000 |
| Minority Interest | $89,842,000 | $78,749,000 | $72,448,000 | $66,413,000 |
| Capital Stock | $419,162,000 | $401,420,000 | $389,048,000 | $376,715,000 |
| Common Stock | $419,162,000 | $401,420,000 | $389,048,000 | $376,715,000 |
| Current Deferred Revenue | $50,395,000 | $52,686,000 | $67,105,000 | $70,940,000 |
| Line Of Credit | $34,577,000 | $36,356,000 | $22,924,000 | $36,111,000 |
| Current Accrued Expenses | $105,293,000 | $100,916,000 | $111,013,000 | $117,286,000 |
| Investments And Advances | $0 | $1,000,000 | $1,000,000 | $2,035,000 |
| Other Investments | $0 | $1,000,000 | $1,000,000 | $1,000,000 |
| Goodwill | $45,815,000 | $52,815,000 | $52,815,000 | $52,815,000 |
| Net PPE | $242,910,000 | $240,133,000 | $243,299,000 | $252,896,000 |
| Accumulated Depreciation | $-280,582,000 | $-265,909,000 | $-269,497,000 | $-266,355,000 |
| Gross PPE | $523,492,000 | $506,042,000 | $512,796,000 | $519,251,000 |
| Leases | $6,723,000 | $6,858,000 | $7,926,000 | $7,959,000 |
| Construction In Progress | $13,507,000 | $15,110,000 | $20,125,000 | $14,379,000 |
| Other Properties | $373,455,000 | $353,233,000 | $356,945,000 | $369,172,000 |
| Machinery Furniture Equipment | $40,031,000 | $41,380,000 | $38,223,000 | $38,485,000 |
| Buildings And Improvements | $81,573,000 | $81,258,000 | $81,374,000 | $81,053,000 |
| Land And Improvements | $8,203,000 | $8,203,000 | $8,203,000 | $8,203,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $3,605,000 | $2,067,000 | $1,354,000 | $4,135,000 |
| Work In Process | $2,280,000 | $1,611,000 | $2,570,000 | $2,034,000 |
| Raw Materials | $26,620,000 | $29,162,000 | $27,660,000 | $25,365,000 |
| Available For Sale Securities | - | - | - | $1,035,000 |
| Treasury Stock | - | - | - | - |
Fetched: 2026-06-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $85,152,000 | $29,621,000 | $25,780,000 | $-15,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $127,068,000 | $70,837,000 | $58,615,000 | $17,321,000 |
| Cash Flow From Continuing Operating Activities | $127,068,000 | $70,837,000 | $58,615,000 | $17,321,000 |
| Operating Gains Losses | $733,000 | $-2,897,000 | $-677,000 | $1,038,000 |
| Investing Activities | ||||
| Capital Expenditure | $-41,916,000 | $-41,216,000 | $-32,835,000 | $-32,621,000 |
| Investing Cash Flow | $-41,916,000 | $-41,216,000 | $-31,790,000 | $-53,291,000 |
| Cash Flow From Continuing Investing Activities | $-41,916,000 | $-41,216,000 | $-31,790,000 | $-53,291,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,454,000 | $-17,971,000 | $-26,838,000 | $-83,167,000 |
| Financing Cash Flow | $-34,079,000 | $-6,041,000 | $-48,530,000 | $-58,514,000 |
| Cash Flow From Continuing Financing Activities | $-34,079,000 | $-6,041,000 | $-48,530,000 | $-58,514,000 |
| Net Other Financing Charges | $-33,971,000 | $-4,978,000 | $-7,950,000 | $-8,670,000 |
| Net Common Stock Issuance | $-1,454,000 | $-17,971,000 | $-26,838,000 | $-83,167,000 |
| Other | ||||
| Repayment Of Debt | $-385,531,000 | $-43,383,000 | $-53,781,000 | $-4,548,000 |
| Issuance Of Debt | $382,872,000 | $55,000,000 | $40,039,000 | $37,871,000 |
| Interest Paid Supplemental Data | $4,876,000 | $5,723,000 | $3,930,000 | $715,000 |
| Income Tax Paid Supplemental Data | $15,853,000 | $14,583,000 | $17,812,000 | $13,963,000 |
| End Cash Position | $151,168,000 | $100,592,000 | $76,200,000 | $97,401,000 |
| Beginning Cash Position | $100,592,000 | $76,200,000 | $97,401,000 | $189,711,000 |
| Effect Of Exchange Rate Changes | $-497,000 | $812,000 | $504,000 | $2,174,000 |
| Changes In Cash | $51,073,000 | $23,580,000 | $-21,705,000 | $-94,484,000 |
| Proceeds From Stock Option Exercised | $4,005,000 | $5,291,000 | $0 | $0 |
| Common Stock Payments | $-1,454,000 | $-17,971,000 | $-26,838,000 | $-83,167,000 |
| Net Issuance Payments Of Debt | $-2,659,000 | $11,617,000 | $-13,742,000 | $33,323,000 |
| Net Long Term Debt Issuance | $-2,659,000 | $11,617,000 | $-13,742,000 | $33,323,000 |
| Long Term Debt Payments | $-385,531,000 | $-43,383,000 | $-53,781,000 | $-4,548,000 |
| Long Term Debt Issuance | $382,872,000 | $55,000,000 | $40,039,000 | $37,871,000 |
| Net Investment Purchase And Sale | $0 | $0 | $1,045,000 | $-4,731,000 |
| Sale Of Investment | $0 | $0 | $1,045,000 | $0 |
| Net Intangibles Purchase And Sale | $-5,324,000 | $-8,447,000 | $-8,344,000 | $-4,394,000 |
| Purchase Of Intangibles | $-5,324,000 | $-8,447,000 | $-8,344,000 | $-4,394,000 |
| Net PPE Purchase And Sale | $-36,592,000 | $-32,769,000 | $-24,491,000 | $-28,227,000 |
| Purchase Of PPE | $-36,592,000 | $-32,769,000 | $-24,491,000 | $-28,227,000 |
| Change In Working Capital | $-36,379,000 | $-47,018,000 | $-62,457,000 | $-64,901,000 |
| Change In Other Working Capital | $-2,396,000 | $-14,308,000 | $-3,882,000 | $-11,572,000 |
| Change In Other Current Assets | $-32,175,000 | $-28,262,000 | $-30,867,000 | $-18,630,000 |
| Change In Payables And Accrued Expense | $11,732,000 | $-21,183,000 | $-6,548,000 | $-4,353,000 |
| Change In Accrued Expense | $12,213,000 | $-14,800,000 | $-6,013,000 | $-12,849,000 |
| Change In Payable | $-481,000 | $-6,383,000 | $-535,000 | $8,496,000 |
| Change In Account Payable | $-481,000 | $-6,383,000 | $-535,000 | $8,496,000 |
| Change In Prepaid Assets | $-1,758,000 | $-2,430,000 | $-1,273,000 | $-1,892,000 |
| Change In Inventory | $-76,000 | $-1,501,000 | $-285,000 | $-5,529,000 |
| Change In Receivables | $-11,706,000 | $20,666,000 | $-19,602,000 | $-22,925,000 |
| Changes In Account Receivables | $-1,319,000 | $29,105,000 | $-1,907,000 | $-29,003,000 |
| Other Non Cash Items | $17,248,000 | $1,969,000 | $2,235,000 | $3,177,000 |
| Stock Based Compensation | $26,824,000 | $23,209,000 | $24,230,000 | $27,573,000 |
| Asset Impairment Charge | $9,898,000 | $3,000,000 | $3,643,000 | $15,723,000 |
| Deferred Tax | $772,000 | $-5,631,000 | $-1,447,000 | $-2,073,000 |
| Deferred Income Tax | $772,000 | $-5,631,000 | $-1,447,000 | $-2,073,000 |
| Depreciation Amortization Depletion | $62,446,000 | $65,503,000 | $60,022,000 | $56,661,000 |
| Depreciation And Amortization | $62,446,000 | $65,503,000 | $60,022,000 | $56,661,000 |
| Amortization Cash Flow | $8,810,000 | $6,970,000 | $5,952,000 | $6,103,000 |
| Amortization Of Intangibles | $8,810,000 | $6,970,000 | $5,952,000 | $6,103,000 |
| Depreciation | $53,636,000 | $58,533,000 | $54,070,000 | $50,558,000 |
| Gain Loss On Investment Securities | $867,000 | $-127,000 | $-465,000 | $-70,000 |
| Net Foreign Currency Exchange Gain Loss | $-134,000 | $-2,770,000 | $-212,000 | $1,108,000 |
| Net Income From Continuing Operations | $45,526,000 | $32,702,000 | $33,066,000 | $-19,877,000 |
| Purchase Of Investment | - | $0 | $0 | $-4,731,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-15,939,000 |
| Purchase Of Business | - | $0 | $0 | $-15,939,000 |
| Net Short Term Debt Issuance | - | - | $-13,531,000 | $-3,600,000 |
| Short Term Debt Payments | - | - | $-53,248,000 | $-3,600,000 |
| Short Term Debt Issuance | - | - | $39,717,000 | $37,871,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $-465,000 | $-70,000 |
| Earnings Losses From Equity Investments | - | - | - | $0 |
Fetched: 2026-06-25