IPGP
IPG Photonics Corporation
Price Chart
Latest Quote
$108.77
+1.05 (+0.97%)
Current Price
| Previous Close | $107.72 |
| Open | $111.54 |
| Day High | $112.25 |
| Day Low | $107.07 |
| Volume | 201,597 |
Stock Information
| Shares Outstanding | 42.44M |
| Total Debt | $16.31M |
| Cash Equivalents | $812.91M |
| Revenue | $1.04B |
| Net Income | $28.92M |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $4.62B |
| P/E Ratio | 159.96 |
| EPS (TTM) | $0.68 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.78B |
| Sales | $1.04B |
| Income | $28.92M |
| Book/sh | $49.85 |
| Cash/sh | $19.15 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 4.09 |
| Current Ratio | 5.80 |
| Debt/Eq | 0.77 |
| EPS Growth TTM | -57.90% |
Returns & Margins
| ROA | 0.64% |
| ROE | 1.39% |
| Gross Margin | 37.56% |
| Operating Margin | 2.10% |
| Profit Margin | 2.78% |
Ownership
| Insider Ownership | 39.60% |
| Institutional Ownership | 71.83% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 47.06 |
| PEG | 1.83 |
| P/S | 4.43 |
| P/B | 2.18 |
Analyst Data
| Recommendation | none |
| Target Price | $130.50 |
Technical Indicators
| SMA20 | $113.86 |
| SMA50 | $114.18 |
| SMA200 | $99.63 |
| RSI | 39.33 |
| ATR | 7.6314 |
| Shares Float | 27.40M |
| Short Float | 17.70% |
| Short Ratio | 4.19 |
| Volatility | 0.95 |
| Rel Volume | 0.42 |
Performance History
| Week | -4.29% |
| Month | -9.22% |
| Quarter | -14.36% |
| 6 Months | +44.64% |
| YTD | +45.34% |
| Year | +58.83% |
| 3 Years | -18.24% |
| 5 Years | -47.98% |
| 10 Years | +42.18% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $108.77 | 201,597 |
| 2026-06-24 | $107.72 | 306,700 |
| 2026-06-23 | $107.65 | 304,500 |
| 2026-06-22 | $118.00 | 274,500 |
| 2026-06-18 | $118.01 | 756,800 |
| 2026-06-17 | $113.64 | 274,900 |
| 2026-06-16 | $115.28 | 335,700 |
| 2026-06-15 | $120.01 | 388,800 |
| 2026-06-12 | $114.65 | 236,900 |
| 2026-06-11 | $111.19 | 329,700 |
| 2026-06-10 | $104.07 | 391,100 |
| 2026-06-09 | $106.37 | 476,400 |
| 2026-06-08 | $111.27 | 316,600 |
| 2026-06-05 | $107.37 | 430,100 |
| 2026-06-04 | $122.51 | 736,500 |
| 2026-06-03 | $121.62 | 1,409,800 |
| 2026-06-02 | $121.96 | 1,051,200 |
| 2026-06-01 | $115.16 | 597,900 |
| 2026-05-29 | $114.52 | 553,500 |
| 2026-05-28 | $117.35 | 331,200 |
| 2026-05-27 | $116.99 | 331,500 |
| 2026-05-26 | $119.82 | 577,100 |
About IPG Photonics Corporation
IPG Photonics Corporation develops, manufactures, and sells fiber lasers, fiber amplifiers, diode lasers, and laser-based systems used in materials processing, medical, and advanced applications. The company offers laser products, including hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diodes and fiber coupled direct diode laser systems; and high-energy pulsed lasers, multi-wavelength and tunable lasers, and single-polarization and single-frequency lasers, as well as other versions. It also provides complementary products, such as optical fiber delivery cables, fiber couplers, beam switches, optical processing heads, process measuring and monitoring technologies, and in-line sensors and chillers. In addition, the company offers LightWELD, a handheld laser welding system; 2D compact flat sheet cutter systems; high precision laser systems for medical technology industry; multi axis Cartesian systems for fine welding, cutting, and drilling applications; laser and non-laser robotic welding and automation solutions; and related accessories for specific medical applications. The company sells and markets its products to original equipment manufacturers, system integrators, and end users through direct sales force, as well as through agreements with independent sales representatives and distributors. It serves general manufacturing, automotive, consumer goods, medical devices, energy/renewable energy, micro electronics, original equipment manufacturers instrument manufacturing, scientific, as well as aerospace and defense, rail, and shipbuilding markets. IPG Photonics Corporation was founded in 1990 and is headquartered in Marlborough, Massachusetts.
đ° Latest News
Marvell Technology, Himax, and IPG Photonics Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-23T20:16:46Z
Roth Capital is Bullish on IPG Photonics Corporation (IPGP)
Insider Monkey âĸ 2026-06-19T07:09:40Z
Coherent's Good News Gets A Cold Shoulder
Trefis âĸ 2026-06-18T01:01:08Z
Why IPG Photonics (IPGP) Stock Is Trading Lower Today
StockStory âĸ 2026-06-17T00:17:04Z
Allegro MicroSystems, IPG Photonics, and Nova Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-06-13T00:13:20Z
IPG Photonics (IPGP) Stock Valuation After Semiconductor Selloff And Shifting Macro Sentiment
Simply Wall St. âĸ 2026-06-12T12:13:12Z
Amkor, IPG Photonics, and Sensata Technologies Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-06-11T23:29:37Z
IPG Photonics, Western Digital, and Skyworks Solutions Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-11T00:57:28Z
IPG Photonics, Intel, and Monolithic Power Systems Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-09T22:06:14Z
MACOM, IPG Photonics, and Qorvo Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-06-09T02:05:50Z
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 | $622,314,000 | $638,979,000 | $745,741,000 | $874,134,000 |
| Cost Of Revenue | $622,314,000 | $638,979,000 | $745,741,000 | $874,134,000 |
| Total Revenue | $1,003,777,000 | $977,134,000 | $1,287,439,000 | $1,429,547,000 |
| Operating Revenue | $1,003,777,000 | $977,134,000 | $1,287,439,000 | $1,429,547,000 |
| Expenses | ||||
| Total Expenses | $980,718,000 | $962,657,000 | $1,055,873,000 | $1,198,144,000 |
| Other Income Expense | $-7,820,000 | $-221,832,000 | $1,574,000 | $-60,672,000 |
| Other Non Operating Income Expenses | $2,135,000 | $899,000 | $1,167,000 | $1,231,000 |
| Net Non Operating Interest Income Expense | $29,857,000 | $45,467,000 | $41,735,000 | $12,620,000 |
| Total Other Finance Cost | $-29,857,000 | $-45,467,000 | $-41,735,000 | $-12,620,000 |
| Operating Expense | $358,404,000 | $323,678,000 | $310,132,000 | $324,010,000 |
| Selling And Marketing Expense | $97,862,000 | $89,582,000 | $85,679,000 | $76,643,000 |
| General And Administrative Expense | $143,140,000 | $124,313,000 | $125,749,000 | $131,253,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $31,096,000 | $-181,526,000 | $218,878,000 | $109,909,000 |
| Net Interest Income | $29,857,000 | $45,467,000 | $41,735,000 | $12,620,000 |
| Normalized Income | $37,964,950 | $-5,568,510 | $218,553,913 | $147,304,488 |
| Net Income From Continuing And Discontinued Operation | $31,096,000 | $-181,526,000 | $218,878,000 | $109,909,000 |
| Total Operating Income As Reported | $13,104,000 | $-208,254,000 | $231,973,000 | $169,500,000 |
| Net Income Common Stockholders | $31,096,000 | $-181,526,000 | $218,878,000 | $109,909,000 |
| Net Income | $31,096,000 | $-181,526,000 | $218,878,000 | $109,909,000 |
| Net Income Including Noncontrolling Interests | $31,096,000 | $-181,526,000 | $218,878,000 | $110,762,000 |
| Net Income Continuous Operations | $31,096,000 | $-181,526,000 | $218,878,000 | $110,762,000 |
| Pretax Income | $45,096,000 | $-161,888,000 | $274,875,000 | $183,351,000 |
| Special Income Charges | $-601,000 | $-217,207,000 | $-949,000 | $-57,800,000 |
| Operating Income | $23,059,000 | $14,477,000 | $231,566,000 | $231,403,000 |
| Gross Profit | $381,463,000 | $338,155,000 | $541,698,000 | $555,413,000 |
| Per Share | ||||
| Diluted EPS | $0.73 | $-4.09 | $4.63 | $2.16 |
| Basic EPS | $0.73 | $-4.09 | $4.64 | $2.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,086,050 | $-46,773,510 | $82,913 | $-24,507,512 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $99,868,000 | $298,651,000 | $300,780,000 | $383,870,000 |
| Total Unusual Items | $-9,955,000 | $-222,731,000 | $407,000 | $-61,903,000 |
| Total Unusual Items Excluding Goodwill | $-9,955,000 | $-222,731,000 | $407,000 | $-61,903,000 |
| Reconciled Depreciation | $66,854,000 | $61,443,000 | $69,621,000 | $90,564,000 |
| EBITDA (Bullshit earnings) | $89,913,000 | $75,920,000 | $301,187,000 | $321,967,000 |
| EBIT | $23,059,000 | $14,477,000 | $231,566,000 | $231,403,000 |
| Diluted Average Shares | $42,650,000 | $44,336,000 | $47,320,000 | $50,925,000 |
| Basic Average Shares | $42,345,000 | $44,336,000 | $47,154,000 | $50,761,000 |
| Diluted NI Availto Com Stockholders | $31,096,000 | $-181,526,000 | $218,878,000 | $109,909,000 |
| Tax Provision | $14,000,000 | $19,638,000 | $55,997,000 | $72,589,000 |
| Gain On Sale Of Business | $0 | $-190,201,000 | $0 | $31,846,000 |
| Impairment Of Capital Assets | $0 | $27,006,000 | $1,237,000 | $79,949,000 |
| Restructuring And Mergern Acquisition | $601,000 | $0 | $-288,000 | $9,697,000 |
| Gain On Sale Of Security | $-9,354,000 | $-5,524,000 | $1,356,000 | $-4,103,000 |
| Research And Development | $117,402,000 | $109,783,000 | $98,704,000 | $116,114,000 |
| Selling General And Administration | $241,002,000 | $213,895,000 | $211,428,000 | $207,896,000 |
| Other Gand A | $143,140,000 | $124,313,000 | $125,749,000 | $131,253,000 |
| Minority Interests | - | $0 | $0 | $-853,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,006,462,000 | $1,901,854,000 | $2,350,611,000 | $2,312,915,000 |
| Total Assets | $2,424,280,000 | $2,289,264,000 | $2,698,898,000 | $2,743,280,000 |
| Total Non Current Assets | $1,000,840,000 | $858,269,000 | $784,244,000 | $757,006,000 |
| Other Non Current Assets | $41,234,000 | $32,246,000 | $28,425,000 | $28,848,000 |
| Non Current Deferred Assets | $123,889,000 | $115,031,000 | $88,788,000 | $75,152,000 |
| Non Current Deferred Taxes Assets | $123,889,000 | $115,031,000 | $88,788,000 | $75,152,000 |
| Goodwill And Other Intangible Assets | $121,668,000 | $122,617,000 | $64,774,000 | $72,445,000 |
| Other Intangible Assets | $49,933,000 | $55,376,000 | $26,234,000 | $34,120,000 |
| Current Assets | $1,423,440,000 | $1,430,995,000 | $1,914,654,000 | $1,986,274,000 |
| Other Current Assets | $45,766,000 | $27,300,000 | $38,208,000 | $47,047,000 |
| Prepaid Assets | $43,196,000 | $17,592,000 | $26,038,000 | $40,934,000 |
| Inventory | $313,416,000 | $284,780,000 | $453,874,000 | $509,363,000 |
| Receivables | $181,734,000 | $171,131,000 | $219,053,000 | $211,347,000 |
| Accounts Receivable | $181,734,000 | $171,131,000 | $219,053,000 | $211,347,000 |
| Allowance For Doubtful Accounts Receivable | $-2,189,000 | $-2,462,000 | $-1,763,000 | $-2,639,000 |
| Gross Accounts Receivable | $183,923,000 | $173,593,000 | $220,816,000 | $213,986,000 |
| Cash Cash Equivalents And Short Term Investments | $839,328,000 | $930,192,000 | $1,177,481,000 | $1,177,583,000 |
| Cash And Cash Equivalents | $403,790,000 | $620,040,000 | $514,674,000 | $698,209,000 |
| Debt | ||||
| Total Debt | $17,250,000 | $17,959,000 | $18,261,000 | $38,052,000 |
| Long Term Debt And Capital Lease Obligation | $12,176,000 | $13,124,000 | $13,664,000 | $16,787,000 |
| Current Debt And Capital Lease Obligation | $5,074,000 | $4,835,000 | $4,597,000 | $21,265,000 |
| Current Debt | - | - | - | $16,031,000 |
| Other Current Borrowings | - | - | - | $16,031,000 |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $296,150,000 | $264,793,000 | $283,513,000 | $357,920,000 |
| Total Non Current Liabilities Net Minority Interest | $62,113,000 | $59,774,000 | $68,652,000 | $83,274,000 |
| Other Non Current Liabilities | $11,313,000 | $5,635,000 | $5,369,000 | $4,945,000 |
| Tradeand Other Payables Non Current | $15,111,000 | $13,855,000 | $28,185,000 | $35,715,000 |
| Non Current Deferred Liabilities | $9,397,000 | $14,206,000 | $1,508,000 | $1,469,000 |
| Non Current Deferred Taxes Liabilities | $9,397,000 | $14,206,000 | $1,508,000 | $1,469,000 |
| Current Liabilities | $234,037,000 | $205,019,000 | $214,861,000 | $274,646,000 |
| Other Current Liabilities | $14,275,000 | $12,793,000 | $13,198,000 | $10,707,000 |
| Current Deferred Liabilities | $66,209,000 | $56,454,000 | $69,219,000 | $80,068,000 |
| Payables And Accrued Expenses | $66,536,000 | $74,369,000 | $60,794,000 | $84,355,000 |
| Payables | $49,188,000 | $52,971,000 | $33,511,000 | $55,851,000 |
| Total Tax Payable | $9,900,000 | $17,586,000 | $4,893,000 | $9,618,000 |
| Income Tax Payable | $9,900,000 | $17,586,000 | $4,893,000 | $9,618,000 |
| Accounts Payable | $39,288,000 | $35,385,000 | $28,618,000 | $46,233,000 |
| Equity | ||||
| Common Stock Equity | $2,128,130,000 | $2,024,471,000 | $2,415,385,000 | $2,385,360,000 |
| Total Equity Gross Minority Interest | $2,128,130,000 | $2,024,471,000 | $2,415,385,000 | $2,385,360,000 |
| Stockholders Equity | $2,128,130,000 | $2,024,471,000 | $2,415,385,000 | $2,385,360,000 |
| Gains Losses Not Affecting Retained Earnings | $-38,383,000 | $-119,367,000 | $-212,530,000 | $-204,524,000 |
| Retained Earnings | $2,644,964,000 | $2,613,868,000 | $2,795,394,000 | $2,576,516,000 |
| Other Equity Adjustments | - | - | - | $152,000 |
| Other | ||||
| Treasury Shares Number | $14,837,872 | $14,084,413 | $9,996,767 | $7,879,415 |
| Ordinary Shares Number | $42,127,067 | $42,548,561 | $46,320,671 | $48,138,257 |
| Share Issued | $56,964,939 | $56,632,974 | $56,317,438 | $56,017,672 |
| Invested Capital | $2,128,130,000 | $2,024,471,000 | $2,415,385,000 | $2,401,391,000 |
| Capital Lease Obligations | $17,250,000 | $17,959,000 | $18,261,000 | $22,021,000 |
| Total Capitalization | $2,128,130,000 | $2,024,471,000 | $2,415,385,000 | $2,385,360,000 |
| Foreign Currency Translation Adjustments | $-38,383,000 | $-119,367,000 | $-212,530,000 | $-204,676,000 |
| Treasury Stock | $1,555,629,000 | $1,505,321,000 | $1,161,505,000 | $938,009,000 |
| Additional Paid In Capital | $1,077,172,000 | $1,035,285,000 | $994,020,000 | $951,371,000 |
| Capital Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Common Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Non Current Accrued Expenses | $14,116,000 | $12,954,000 | $19,926,000 | $24,358,000 |
| Long Term Capital Lease Obligation | $12,176,000 | $13,124,000 | $13,664,000 | $16,787,000 |
| Current Deferred Revenue | $66,209,000 | $56,454,000 | $69,219,000 | $80,068,000 |
| Current Capital Lease Obligation | $5,074,000 | $4,835,000 | $4,597,000 | $5,234,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $81,943,000 | $56,568,000 | $67,053,000 | $78,251,000 |
| Current Accrued Expenses | $17,348,000 | $21,398,000 | $27,283,000 | $28,504,000 |
| Investments And Advances | $76,533,000 | $0 | - | - |
| Goodwill | $71,735,000 | $67,241,000 | $38,540,000 | $38,325,000 |
| Net PPE | $637,516,000 | $588,375,000 | $602,257,000 | $580,561,000 |
| Accumulated Depreciation | $-636,267,000 | $-574,423,000 | $-553,902,000 | $-508,243,000 |
| Gross PPE | $1,273,783,000 | $1,162,798,000 | $1,156,159,000 | $1,088,804,000 |
| Construction In Progress | $173,348,000 | $152,680,000 | $118,341,000 | $103,655,000 |
| Machinery Furniture Equipment | $593,522,000 | $549,678,000 | $539,281,000 | $497,833,000 |
| Buildings And Improvements | $462,301,000 | $419,641,000 | $446,031,000 | $434,698,000 |
| Land And Improvements | $44,612,000 | $40,799,000 | $52,506,000 | $52,618,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $113,479,000 | $105,550,000 | $142,225,000 | $167,946,000 |
| Work In Process | $44,525,000 | $28,973,000 | $47,997,000 | $18,911,000 |
| Raw Materials | $155,412,000 | $150,257,000 | $263,652,000 | $322,506,000 |
| Other Short Term Investments | $435,538,000 | $310,152,000 | $662,807,000 | $479,374,000 |
| Minority Interest | - | - | - | $0 |
| Unrealized Gain Loss | - | - | - | $0 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,454,000 | $149,372,000 | $185,503,000 | $102,508,000 |
| Operating Activities | ||||
| Operating Cash Flow | $75,344,000 | $247,896,000 | $295,986,000 | $212,649,000 |
| Cash Flow From Continuing Operating Activities | $75,344,000 | $247,896,000 | $295,986,000 | $212,649,000 |
| Operating Gains Losses | $-822,000 | $191,362,000 | $-4,334,000 | $-32,438,000 |
| Investing Activities | ||||
| Capital Expenditure | $-78,798,000 | $-98,524,000 | $-110,483,000 | $-110,141,000 |
| Investing Cash Flow | $-265,230,000 | $208,732,000 | $-237,554,000 | $296,952,000 |
| Cash Flow From Continuing Investing Activities | $-265,230,000 | $208,732,000 | $-237,554,000 | $296,952,000 |
| Net Other Investing Changes | $43,000 | $427,000 | $558,000 | $-43,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-53,132,000 | $-343,816,000 | $-223,496,000 | $-499,506,000 |
| Financing Cash Flow | $-54,192,000 | $-339,621,000 | $-236,380,000 | $-514,549,000 |
| Cash Flow From Continuing Financing Activities | $-54,192,000 | $-339,621,000 | $-236,380,000 | $-514,549,000 |
| Net Common Stock Issuance | $-53,132,000 | $-343,816,000 | $-223,496,000 | $-499,506,000 |
| Net Other Financing Charges | - | - | - | $-2,500,000 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-16,031,000 | $-18,126,000 |
| Interest Paid Supplemental Data | $226,000 | $277,000 | $1,284,000 | $3,214,000 |
| Income Tax Paid Supplemental Data | $57,008,000 | $40,632,000 | $62,916,000 | $113,200,000 |
| End Cash Position | $403,790,000 | $620,040,000 | $514,674,000 | $698,209,000 |
| Beginning Cash Position | $620,040,000 | $514,674,000 | $698,209,000 | $709,105,000 |
| Effect Of Exchange Rate Changes | $27,828,000 | $-11,641,000 | $-5,587,000 | $-5,948,000 |
| Changes In Cash | $-244,078,000 | $117,007,000 | $-177,948,000 | $-4,948,000 |
| Proceeds From Stock Option Exercised | $-1,060,000 | $4,195,000 | $3,147,000 | $5,583,000 |
| Common Stock Payments | $-53,132,000 | $-343,816,000 | $-223,496,000 | $-499,506,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $-16,031,000 | $-18,126,000 |
| Net Long Term Debt Issuance | $0 | $0 | $-16,031,000 | $-18,126,000 |
| Long Term Debt Payments | $0 | $0 | $-16,031,000 | $-18,126,000 |
| Net Investment Purchase And Sale | $-187,902,000 | $370,313,000 | $-158,870,000 | $329,333,000 |
| Sale Of Investment | $755,421,000 | $1,083,464,000 | $1,073,993,000 | $1,446,355,000 |
| Purchase Of Investment | $-943,323,000 | $-713,151,000 | $-1,232,863,000 | $-1,117,022,000 |
| Net Business Purchase And Sale | $505,000 | $-92,062,000 | $0 | $50,941,000 |
| Sale Of Business | $505,000 | - | $0 | $52,941,000 |
| Purchase Of Business | $0 | $-92,062,000 | $0 | $-2,000,000 |
| Net PPE Purchase And Sale | $-77,876,000 | $-69,946,000 | $-79,242,000 | $-83,279,000 |
| Sale Of PPE | $922,000 | $28,578,000 | $31,241,000 | $26,862,000 |
| Purchase Of PPE | $-78,798,000 | $-98,524,000 | $-110,483,000 | $-110,141,000 |
| Change In Working Capital | $-85,317,000 | $61,519,000 | $-54,556,000 | $-202,221,000 |
| Change In Payables And Accrued Expense | $-16,588,000 | $-39,560,000 | $-43,959,000 | $-69,853,000 |
| Change In Accrued Expense | $10,267,000 | $-37,355,000 | $-44,693,000 | $-43,547,000 |
| Change In Payable | $-26,855,000 | $-2,205,000 | $734,000 | $-26,306,000 |
| Change In Account Payable | $4,334,000 | $-1,526,000 | $-16,319,000 | $-12,174,000 |
| Change In Tax Payable | $-31,189,000 | $-679,000 | $17,053,000 | $-14,132,000 |
| Change In Income Tax Payable | $-31,189,000 | $-679,000 | $17,053,000 | $-14,132,000 |
| Change In Prepaid Assets | $-11,050,000 | $6,527,000 | $-2,025,000 | $22,545,000 |
| Change In Inventory | $-52,918,000 | $47,725,000 | $1,823,000 | $-189,013,000 |
| Change In Receivables | $-4,761,000 | $46,827,000 | $-10,395,000 | $34,100,000 |
| Changes In Account Receivables | $-4,761,000 | $46,827,000 | $-10,395,000 | $34,100,000 |
| Other Non Cash Items | $4,969,000 | $3,962,000 | $5,194,000 | $6,211,000 |
| Stock Based Compensation | $42,947,000 | $37,070,000 | $39,502,000 | $38,302,000 |
| Provisionand Write Offof Assets | $43,314,000 | $90,377,000 | $61,058,000 | $153,652,000 |
| Asset Impairment Charge | $0 | $27,006,000 | $-486,000 | $79,949,000 |
| Amortization Of Securities | $-14,017,000 | $-17,657,000 | $-25,102,000 | $-4,557,000 |
| Deferred Tax | $-13,680,000 | $-25,660,000 | $-13,789,000 | $-27,575,000 |
| Deferred Income Tax | $-13,680,000 | $-25,660,000 | $-13,789,000 | $-27,575,000 |
| Depreciation Amortization Depletion | $66,854,000 | $61,443,000 | $69,621,000 | $90,564,000 |
| Depreciation And Amortization | $66,854,000 | $61,443,000 | $69,621,000 | $90,564,000 |
| Amortization Cash Flow | $14,097,000 | $9,044,000 | $11,375,000 | - |
| Amortization Of Intangibles | $14,097,000 | $9,044,000 | $11,375,000 | - |
| Depreciation | $52,757,000 | $52,399,000 | $58,245,000 | - |
| Net Foreign Currency Exchange Gain Loss | $-822,000 | $1,161,000 | $-4,334,000 | $-592,000 |
| Gain Loss On Sale Of Business | $0 | $190,201,000 | $0 | $-31,846,000 |
| Net Income From Continuing Operations | $31,096,000 | $-181,526,000 | $218,878,000 | $110,762,000 |
| Issuance Of Debt | - | - | - | - |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-20