LANV
Lanvin Group Holdings Limited
Price Chart
Latest Quote
$1.50
-0.08 (-5.06%)
Current Price
| Previous Close | $1.58 |
| Open | $1.59 |
| Day High | $1.59 |
| Day Low | $1.47 |
| Volume | 14,551 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 116.94M |
| Total Debt | $566.22M |
| Cash Equivalents | $32.18M |
| Revenue | $273.60M |
| Net Income | $-257.69M |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Market Cap | $209.66M |
| EPS (TTM) | $-2.21 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $611.30M |
| Sales | $273.60M |
| Income | $-257.69M |
| Book/sh | $-2.43 |
| Cash/sh | $0.24 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.09 |
| Current Ratio | 0.27 |
Returns & Margins
| ROA | -15.39% |
| Gross Margin | 58.16% |
| Operating Margin | -55.51% |
| Profit Margin | -99.17% |
Ownership
| Insider Ownership | 85.00% |
| Institutional Ownership | 10.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1.35 |
| P/S | 0.87 |
| P/B | -0.62 |
Analyst Data
| Recommendation | none |
| Target Price | $1.45 |
Technical Indicators
| SMA20 | $1.52 |
| SMA50 | $1.58 |
| SMA200 | $1.79 |
| RSI | 50.00 |
| ATR | 0.1254 |
| Shares Float | 26.15M |
| Short Float | 0.15% |
| Short Ratio | 5.65 |
| Volatility | -0.18 |
| Rel Volume | 1.02 |
Performance History
| Week | -6.25% |
| Month | -6.25% |
| Quarter | -0.66% |
| 6 Months | -14.29% |
| YTD | -31.82% |
| Year | -28.23% |
| 3 Years | -73.21% |
| 5 Years | -84.54% |
| 10 Years | -84.77% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $1.50 | 13,607 |
| 2026-06-24 | $1.50 | 14,600 |
| 2026-06-23 | $1.58 | 2,600 |
| 2026-06-22 | $1.69 | 9,200 |
| 2026-06-18 | $1.55 | 20,100 |
| 2026-06-17 | $1.60 | 6,600 |
| 2026-06-16 | $1.49 | 23,800 |
| 2026-06-15 | $1.53 | 30,600 |
| 2026-06-12 | $1.49 | 7,700 |
| 2026-06-11 | $1.49 | 16,900 |
| 2026-06-10 | $1.45 | 14,100 |
| 2026-06-09 | $1.30 | 13,300 |
| 2026-06-08 | $1.42 | 17,700 |
| 2026-06-05 | $1.53 | 21,600 |
| 2026-06-04 | $1.50 | 26,900 |
| 2026-06-03 | $1.53 | 7,200 |
| 2026-06-02 | $1.52 | 7,300 |
| 2026-06-01 | $1.63 | 4,100 |
| 2026-05-29 | $1.50 | 7,600 |
| 2026-05-28 | $1.61 | 2,600 |
| 2026-05-27 | $1.60 | 4,700 |
| 2026-05-26 | $1.60 | 8,600 |
About Lanvin Group Holdings Limited
Lanvin Group Holdings Limited operates as a couture house for men and women in Europe, the Middle East, Africa, North America, Greater China, and other Asian countries. It operates through Lanvin, Wolford, St. John, Sergio Rossi, and Other and Holding Companies segments. The company offers ready-to-wear products comprising bodysuits, tops, trousers, dresses, skirts, jumpsuits, jackets, and cardigans; ready-to-wear products; footwear, including sneakers; leather goods; costume jewelry; small accessories, such as scarves, hats, belts, ties, sleeve cuffs, and other items; eyewear; childrenswear; and legwear, including stockings, socks, and leggings; lingerie, beachwear, and athleisure wear. It sells its products under the Lanvin, Wolford, Sergio Rossi, and St. John brands. The company was founded in 1889 and is based in Shanghai, China.
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 | $114,497,048 | $135,830,685 | $166,791,088 | $209,795,186 |
| Cost Of Revenue | $114,497,048 | $135,830,685 | $166,791,088 | $209,795,186 |
| Total Revenue | $273,666,378 | $332,116,540 | $440,345,950 | $480,555,328 |
| Operating Revenue | $273,666,378 | $332,116,540 | $440,345,950 | $480,555,328 |
| Expenses | ||||
| Interest Expense | $48,279,475 | $32,506,829 | $22,092,627 | $21,729,632 |
| Total Expenses | $442,373,715 | $486,290,422 | $571,582,871 | $642,247,417 |
| Rent Expense Supplemental | $20,605,372 | $29,378,700 | $31,441,740 | $25,732,819 |
| Other Income Expense | $-86,268,780 | $-24,766,729 | $-8,211,198 | $-88,615,162 |
| Net Non Operating Interest Income Expense | $-49,004,327 | $-32,620,621 | $-22,108,558 | $-22,655,896 |
| Total Other Finance Cost | $842,057 | $526,855 | $342,513 | $1,063,951 |
| Interest Expense Non Operating | $48,279,475 | $32,506,829 | $22,092,627 | $21,729,632 |
| Operating Expense | $327,876,668 | $350,459,737 | $404,791,783 | $432,452,231 |
| Other Operating Expenses | $11,647,702 | $-9,063,496 | $1,933,318 | $2,467,001 |
| Selling And Marketing Expense | $194,118,126 | $235,482,489 | $255,860,278 | $255,727,142 |
| General And Administrative Expense | $122,110,839 | $124,040,744 | $146,998,187 | $174,258,089 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-257,751,493 | $-187,717,352 | $-146,061,683 | $-248,395,553 |
| Net Interest Income | $-49,004,327 | $-32,620,621 | $-22,108,558 | $-22,655,896 |
| Interest Income | $117,205 | $413,063 | $326,582 | $137,688 |
| Normalized Income | $-176,581,198 | $-169,142,305 | $-139,903,285 | $-159,824,698 |
| Net Income From Continuing And Discontinued Operation | $-271,385,995 | $-188,046,209 | $-147,147,254 | $-248,395,553 |
| Total Operating Income As Reported | $-263,595,827 | $-178,108,794 | $-138,782,438 | $-256,399,650 |
| Net Income Common Stockholders | $-271,385,995 | $-188,046,209 | $-147,147,254 | $-248,395,553 |
| Net Income | $-271,385,995 | $-188,046,209 | $-147,147,254 | $-248,395,553 |
| Net Income Including Noncontrolling Interests | $-299,664,331 | $-215,401,696 | $-166,423,541 | $-272,816,355 |
| Net Income Discontinuous Operations | $-13,634,502 | $-328,858 | $-1,085,571 | - |
| Net Income Continuous Operations | $-286,029,829 | $-215,072,838 | $-165,337,970 | $-272,816,355 |
| Pretax Income | $-303,980,444 | $-211,561,231 | $-161,556,677 | $-272,963,146 |
| Special Income Charges | $-94,888,489 | $-23,934,913 | $-7,545,517 | $-94,707,561 |
| Interest Income Non Operating | $117,205 | $413,063 | $326,582 | $137,688 |
| Operating Income | $-168,707,337 | $-154,173,882 | $-131,236,921 | $-161,692,089 |
| Gross Profit | $159,169,330 | $196,285,855 | $273,554,862 | $270,760,142 |
| Per Share | ||||
| Diluted EPS | - | $-1.84 | $-1.42 | $-2.33 |
| Basic EPS | - | $-1.84 | $-1.42 | $-2.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,098,485 | $-6,191,682 | $-2,052,799 | $-44,308 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-120,983,165 | $-101,326,815 | $-77,832,275 | $-110,490,447 |
| Total Unusual Items | $-86,268,780 | $-24,766,729 | $-8,211,198 | $-88,615,162 |
| Total Unusual Items Excluding Goodwill | $-86,268,780 | $-24,766,729 | $-8,211,198 | $-88,615,162 |
| Reconciled Depreciation | $48,449,024 | $52,960,859 | $53,420,576 | $52,127,904 |
| EBITDA (Bullshit earnings) | $-207,251,946 | $-126,093,543 | $-86,043,473 | $-199,105,609 |
| EBIT | $-255,700,970 | $-179,054,402 | $-139,464,049 | $-251,233,514 |
| Diluted NI Availto Com Stockholders | $-271,385,995 | $-188,046,209 | $-147,147,254 | $-248,395,553 |
| Minority Interests | $28,278,336 | $27,355,486 | $19,276,287 | $24,420,802 |
| Tax Provision | $-17,950,615 | $3,511,607 | $3,781,293 | $-146,791 |
| Gain On Sale Of Ppe | $3,338,644 | $10,331,134 | $4,143,150 | $1,096,950 |
| Other Special Charges | $-3,624,261 | $-1,246,017 | $6,036,641 | - |
| Write Off | $1,560,082 | $0 | $0 | - |
| Impairment Of Capital Assets | $75,933,095 | $35,512,064 | $0 | $0 |
| Restructuring And Mergern Acquisition | $24,358,217 | $0 | $5,652,026 | $95,804,511 |
| Gain On Sale Of Security | $8,619,709 | $-831,816 | $-665,681 | $6,092,399 |
| Selling General And Administration | $316,228,965 | $359,523,233 | $402,858,465 | $429,985,230 |
| Other Gand A | $122,110,839 | $124,040,744 | $146,998,187 | $174,258,089 |
| Diluted Average Shares | - | $133,500,034 | $133,500,034 | $133,500,036 |
| Basic Average Shares | - | $133,500,034 | $133,500,034 | $133,500,036 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-487,604,714 | $-291,331,377 | $-125,649,756 | $50,650,890 |
| Total Assets | $535,116,096 | $698,777,916 | $782,810,693 | $833,213,518 |
| Total Non Current Assets | $360,622,459 | $511,060,564 | $547,693,475 | $514,226,245 |
| Other Non Current Assets | $7,134,730 | $1,209,604 | $1,577,151 | $1,903,732 |
| Non Current Prepaid Assets | $8,045,062 | $12,626,309 | $13,079,200 | $12,763,997 |
| Non Current Deferred Assets | $8,686,846 | $13,197,543 | $15,278,790 | $19,682,523 |
| Non Current Deferred Taxes Assets | $8,686,846 | $13,197,543 | $15,278,790 | $19,682,523 |
| Investmentin Financial Assets | $1,851,388 | $3,083,751 | $3,026,855 | $2,702,549 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,851,388 | $3,083,751 | $3,026,855 | $2,702,549 |
| Goodwill And Other Intangible Assets | $205,250,352 | $286,317,721 | $318,345,488 | $285,398,286 |
| Other Intangible Assets | $178,632,235 | $242,946,076 | $239,461,779 | $206,514,576 |
| Current Assets | $174,493,637 | $187,717,352 | $235,117,218 | $318,987,272 |
| Other Current Assets | $6,217,570 | $5,725,990 | $3,079,199 | $4,613,109 |
| Assets Held For Sale Current | $33,953,120 | $0 | - | - |
| Prepaid Assets | $11,373,464 | $13,269,231 | $13,335,231 | $17,635,413 |
| Inventory | $65,059,175 | $102,084,666 | $121,966,324 | $124,139,743 |
| Receivables | $25,706,647 | $46,106,056 | $64,726,904 | $68,027,996 |
| Other Receivables | $1,624,943 | $5,661,129 | $4,718,935 | $854,574 |
| Taxes Receivable | $6,578,289 | $8,470,642 | $8,054,165 | $11,565,772 |
| Accounts Receivable | $17,503,415 | $31,974,285 | $51,953,803 | $55,607,650 |
| Allowance For Doubtful Accounts Receivable | $-10,259,445 | $-7,340,692 | $-7,035,731 | $-7,067,593 |
| Gross Accounts Receivable | $27,762,860 | $39,314,977 | $58,989,534 | $62,675,242 |
| Cash Cash Equivalents And Short Term Investments | $32,183,661 | $20,531,408 | $32,009,560 | $104,571,012 |
| Cash And Cash Equivalents | $32,183,661 | $20,531,408 | $32,009,560 | $104,571,012 |
| Cash Financial | $32,183,661 | $20,531,408 | $32,009,560 | $104,571,012 |
| Restricted Cash | - | - | $0 | $0 |
| Debt | ||||
| Net Debt | $395,142,261 | $188,574,202 | $45,802,233 | - |
| Total Debt | $566,348,460 | $384,426,511 | $243,684,583 | $198,252,173 |
| Long Term Debt And Capital Lease Obligation | $117,276,975 | $162,935,830 | $165,315,211 | $141,216,439 |
| Long Term Debt | $11,024,124 | $28,700,502 | $36,846,839 | $20,613,337 |
| Current Debt And Capital Lease Obligation | $449,071,485 | $221,490,681 | $78,369,372 | $57,035,734 |
| Current Debt | $416,301,797 | $180,405,108 | $40,964,954 | $17,658,171 |
| Other Current Borrowings | $369,898,745 | $180,405,108 | $40,646,338 | $17,489,760 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $855,633,865 | $736,227,850 | $594,340,041 | $490,921,738 |
| Total Non Current Liabilities Net Minority Interest | $219,332,055 | $263,294,279 | $266,228,963 | $226,092,411 |
| Other Non Current Liabilities | $34,383,252 | $18,212,336 | $16,764,908 | $785,162 |
| Non Current Deferred Liabilities | $39,550,526 | $58,477,472 | $60,086,485 | $62,198,456 |
| Non Current Deferred Taxes Liabilities | $39,550,526 | $58,477,472 | $60,086,485 | $62,198,456 |
| Current Liabilities | $636,301,809 | $472,933,571 | $328,111,078 | $264,829,327 |
| Other Current Liabilities | $35,837,508 | $69,726,904 | $81,504,328 | $43,835,915 |
| Current Deferred Liabilities | $5,905,781 | $4,710,970 | $7,176,832 | $9,712,108 |
| Current Notes Payable | $46,403,052 | $0 | - | - |
| Payables And Accrued Expenses | $142,091,496 | $175,270,833 | $153,925,816 | $150,815,893 |
| Payables | $123,284,030 | $155,005,698 | $132,824,313 | $125,449,483 |
| Other Payable | $20,047,794 | $24,148,841 | $23,611,745 | $27,885,755 |
| Total Tax Payable | $8,388,712 | $12,595,586 | $11,703,460 | $10,879,609 |
| Accounts Payable | $52,115,387 | $91,515,708 | $89,412,840 | $83,197,547 |
| Equity | ||||
| Common Stock Equity | $-282,354,362 | $-5,013,655 | $192,695,732 | $336,049,176 |
| Total Equity Gross Minority Interest | $-320,517,769 | $-37,449,934 | $188,470,652 | $342,291,780 |
| Stockholders Equity | $-282,354,362 | $-5,013,655 | $192,695,732 | $336,049,176 |
| Gains Losses Not Affecting Retained Earnings | $11,081,020 | $16,274,466 | $25,937,644 | $22,143,834 |
| Other Equity Adjustments | $1,855,940 | $22,407,830 | $22,959,719 | $22,958,581 |
| Retained Earnings | $-1,110,241,297 | $-838,855,302 | $-650,809,093 | $-503,661,839 |
| Other | ||||
| Treasury Shares Number | $9,844,387 | $31,522,109 | $31,522,109 | $15,533,963 |
| Ordinary Shares Number | $133,073,138 | $133,500,034 | $133,500,034 | $133,500,036 |
| Share Issued | $142,917,525 | $165,022,144 | $165,022,144 | $149,033,999 |
| Tangible Book Value | $-487,604,714 | $-291,331,377 | $-125,649,756 | $50,650,890 |
| Invested Capital | $144,971,560 | $204,091,954 | $270,507,525 | $374,320,685 |
| Working Capital | $-461,808,172 | $-285,216,219 | $-92,993,860 | $54,157,946 |
| Capital Lease Obligations | $139,022,538 | $175,320,902 | $165,872,790 | $159,980,664 |
| Total Capitalization | $-271,330,238 | $23,686,847 | $229,542,570 | $356,662,513 |
| Minority Interest | $-38,163,407 | $-32,436,278 | $-4,225,080 | $6,242,604 |
| Foreign Currency Translation Adjustments | $9,225,080 | $-6,133,364 | $2,977,925 | $-814,747 |
| Additional Paid In Capital | $816,805,915 | $870,566,728 | $891,992,537 | $846,041,238 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $13,247,611 | $19,617,661 | $20,450,616 | $17,214,384 |
| Long Term Capital Lease Obligation | $106,252,850 | $134,235,328 | $128,468,373 | $120,603,102 |
| Long Term Provisions | $14,873,692 | $4,050,979 | $3,611,743 | $4,677,970 |
| Current Deferred Revenue | $5,905,781 | $4,710,970 | $7,176,832 | $9,712,108 |
| Current Capital Lease Obligation | $32,769,688 | $41,085,573 | $37,404,417 | $39,377,562 |
| Current Provisions | $3,395,540 | $1,734,183 | $7,134,730 | $3,429,677 |
| Current Accrued Expenses | $18,807,466 | $20,265,135 | $21,101,503 | $25,366,410 |
| Dueto Related Parties Current | $42,732,137 | $26,745,564 | $8,096,268 | $3,486,573 |
| Investments And Advances | $1,851,388 | $3,083,751 | $3,026,855 | $2,702,549 |
| Goodwill | $26,618,117 | $43,371,645 | $78,883,709 | $78,883,709 |
| Net PPE | $129,654,081 | $194,625,636 | $196,385,991 | $191,775,158 |
| Accumulated Depreciation | $-176,698,917 | $-224,165,920 | $-237,571,701 | $-257,944,939 |
| Gross PPE | $306,352,998 | $418,791,556 | $433,957,693 | $449,720,097 |
| Leases | $208,169,105 | $262,925,594 | $259,776,982 | $229,057,818 |
| Construction In Progress | $152,481 | $284,479 | $3,295,403 | $2,439,691 |
| Other Properties | $1,207,328 | $3,915,567 | $3,631,088 | $3,938,325 |
| Machinery Furniture Equipment | $93,269,236 | $114,923,766 | $123,637,922 | $148,446,754 |
| Buildings And Improvements | $2,961,994 | $33,057,580 | $38,213,475 | $60,364,136 |
| Land And Improvements | $592,854 | $3,684,570 | $5,402,822 | $5,473,373 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $50,007,968 | $78,789,262 | $92,424,903 | $87,292,904 |
| Work In Process | $7,578,517 | $8,857,533 | $10,724,853 | $15,300,410 |
| Raw Materials | $7,472,690 | $14,437,871 | $18,806,328 | $21,541,876 |
| Treasury Stock | - | $52,999,548 | $74,425,357 | $28,474,057 |
| Line Of Credit | - | $0 | $318,616 | $168,411 |
| Other Inventories | - | - | $10,241 | $4,552 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-125,317,485 | $-82,395,316 | $-114,475,427 | $-120,111,522 |
| Operating Activities | ||||
| Operating Cash Flow | $-122,107,426 | $-67,570,554 | $-65,875,060 | $-92,001,598 |
| Cash Flow From Continuing Operating Activities | $-122,107,426 | $-67,570,554 | $-65,875,060 | $-92,001,598 |
| Operating Gains Losses | $-4,419,663 | $-13,537,780 | $-9,700,729 | $191,170 |
| Investing Activities | ||||
| Capital Expenditure | $-3,210,059 | $-14,824,762 | $-48,600,367 | $-28,109,924 |
| Investing Cash Flow | $1,886,664 | $-142,239 | $-43,940,603 | $-24,805,418 |
| Cash Flow From Continuing Investing Activities | $1,886,664 | $-142,239 | $-43,940,603 | $-24,805,418 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-761,265 | $0 | $0 | - |
| Financing Cash Flow | $135,818,168 | $55,832,957 | $38,838,191 | $119,409,428 |
| Cash Flow From Continuing Financing Activities | $135,818,168 | $55,832,957 | $38,838,191 | $119,409,428 |
| Net Other Financing Charges | $-1,355,257 | $-20,788,576 | $47,802,688 | $14,759,901 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-761,265 | $0 | $0 | $208,723,270 |
| Issuance Of Capital Stock | - | $0 | $0 | $208,723,270 |
| Common Stock Issuance | - | $0 | $0 | $208,723,270 |
| Other | ||||
| Repayment Of Debt | $-247,639,977 | $-166,317,715 | $-169,440,155 | $-295,542,801 |
| Issuance Of Debt | $402,936,981 | $260,513,214 | $174,464,051 | $217,033,466 |
| End Cash Position | $34,945,382 | $20,531,408 | $31,690,944 | $104,402,600 |
| Beginning Cash Position | $20,531,408 | $31,690,944 | $104,402,600 | $100,885,304 |
| Effect Of Exchange Rate Changes | $-1,183,432 | $720,300 | $-1,734,183 | $914,884 |
| Changes In Cash | $15,597,406 | $-11,879,837 | $-70,977,473 | $2,602,413 |
| Interest Paid Cff | $-17,362,313 | $-17,573,965 | $-13,988,394 | $-25,564,407 |
| Common Stock Payments | $-761,265 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $155,297,004 | $94,195,499 | $5,023,896 | $-78,509,335 |
| Net Long Term Debt Issuance | $155,297,004 | $94,195,499 | $5,023,896 | $-78,509,335 |
| Long Term Debt Payments | $-247,639,977 | $-166,317,715 | $-169,440,155 | $-295,542,801 |
| Long Term Debt Issuance | $402,936,981 | $260,513,214 | $174,464,051 | $217,033,466 |
| Net Investment Purchase And Sale | $0 | $0 | $-395,995 | $0 |
| Purchase Of Investment | $0 | $0 | $-395,995 | $0 |
| Net PPE Purchase And Sale | $1,886,664 | $-142,239 | $-43,544,609 | $-24,805,418 |
| Sale Of PPE | $5,096,723 | $14,682,522 | $5,055,758 | $3,304,506 |
| Purchase Of PPE | $-3,210,059 | $-14,824,762 | $-48,600,367 | $-28,109,924 |
| Taxes Refund Paid | $-36,413 | $-2,999,545 | $-1,289,258 | $-215,066 |
| Change In Working Capital | $1,596,495 | $35,197,999 | $21,995,905 | $-10,076,241 |
| Change In Other Working Capital | $2,330,451 | $-10,018,207 | $2,770,824 | $17,338,417 |
| Change In Payables And Accrued Expense | $-33,827,949 | $2,102,868 | $6,215,294 | $17,026,628 |
| Change In Payable | $-33,827,949 | $2,102,868 | $6,215,294 | $17,026,628 |
| Change In Account Payable | $-33,827,949 | $2,102,868 | $6,215,294 | $17,026,628 |
| Change In Inventory | $30,219,619 | $25,146,792 | $9,704,143 | $-32,446,520 |
| Change In Receivables | $2,874,374 | $17,966,546 | $3,305,644 | $-11,994,766 |
| Changes In Account Receivables | $2,874,374 | $17,966,546 | $3,305,644 | $-11,994,766 |
| Other Non Cash Items | $36,301,777 | $32,327,039 | $29,027,084 | $111,441,745 |
| Stock Based Compensation | $209,376 | $626,991 | $3,128,129 | $8,455,849 |
| Provisionand Write Offof Assets | $23,463,816 | $4,241,011 | $89,895 | $19,036,187 |
| Asset Impairment Charge | $89,598,321 | $35,512,064 | $0 | $0 |
| Deferred Tax | $-17,605,827 | $3,502,504 | $3,876,878 | $-146,791 |
| Deferred Income Tax | $-17,605,827 | $3,502,504 | $3,876,878 | $-146,791 |
| Depreciation Amortization Depletion | $48,449,024 | $52,960,859 | $53,420,576 | $52,127,904 |
| Depreciation And Amortization | $48,449,024 | $52,960,859 | $53,420,576 | $52,127,904 |
| Amortization Cash Flow | $2,497,724 | $2,314,520 | $2,989,304 | $1,868,457 |
| Amortization Of Intangibles | $2,497,724 | $2,314,520 | $2,989,304 | $1,868,457 |
| Depreciation | $45,951,300 | $50,646,339 | $50,431,273 | $50,259,447 |
| Gain Loss On Investment Securities | $-1,081,020 | $-3,206,646 | $-5,645,198 | $1,288,120 |
| Gain Loss On Sale Of PPE | $-3,338,644 | $-10,331,134 | $-4,055,530 | $-1,096,950 |
| Net Income From Continuing Operations | $-299,664,331 | $-215,401,696 | $-166,423,541 | $-272,816,355 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
Fetched: 2026-06-23