MSC
Studio City International Holdings Limited
Price Chart
Latest Quote
$1.87
-0.13 (-6.50%)
Current Price
| Previous Close | $2.00 |
| Open | $1.90 |
| Day High | $1.90 |
| Day Low | $1.80 |
| Volume | 7,660 |
Stock Information
| Shares Outstanding | 192.59M |
| Total Debt | $2.03B |
| Cash Equivalents | $86.84M |
| Revenue | $709.57M |
| Net Income | $-39.94M |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Market Cap | $360.14M |
| EPS (TTM) | $-0.20 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.37B |
| Sales | $709.57M |
| Income | $-39.94M |
| Book/sh | $2.61 |
| Cash/sh | $0.45 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.19 |
| Current Ratio | 0.23 |
| Debt/Eq | 368.29 |
Returns & Margins
| ROA | 1.88% |
| ROE | -7.46% |
| Gross Margin | 68.08% |
| Operating Margin | 15.87% |
| Profit Margin | -5.63% |
Ownership
| Insider Ownership | 24.13% |
| Institutional Ownership | 22.87% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -18.70 |
| P/S | 0.51 |
| P/B | 0.72 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.21 |
| SMA50 | $2.39 |
| SMA200 | $3.19 |
| RSI | 35.21 |
| ATR | 0.2036 |
| Shares Float | 17.02M |
| Short Float | 0.01% |
| Short Ratio | 0.24 |
| Volatility | 0.09 |
| Rel Volume | 0.37 |
Performance History
| Week | -6.50% |
| Month | -21.43% |
| Quarter | -25.20% |
| 6 Months | -37.87% |
| YTD | -47.03% |
| Year | -35.52% |
| 3 Years | -70.96% |
| 5 Years | -83.60% |
| 10 Years | -87.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $1.87 | 7,660 |
| 2026-06-23 | $2.00 | 6,300 |
| 2026-06-22 | $1.98 | 10,300 |
| 2026-06-18 | $1.92 | 8,800 |
| 2026-06-17 | $2.03 | 11,900 |
| 2026-06-16 | $2.00 | 25,300 |
| 2026-06-15 | $2.09 | 251,700 |
| 2026-06-12 | $2.31 | 900 |
| 2026-06-11 | $2.33 | 9,300 |
| 2026-06-10 | $2.50 | 70,600 |
| 2026-06-09 | $2.18 | 5,000 |
| 2026-06-08 | $2.34 | 1,000 |
| 2026-06-05 | $2.27 | 0 |
| 2026-06-04 | $2.27 | 2,300 |
| 2026-06-03 | $2.29 | 3,100 |
| 2026-06-02 | $2.30 | 2,200 |
| 2026-06-01 | $2.39 | 1,600 |
| 2026-05-29 | $2.39 | 1,100 |
| 2026-05-28 | $2.34 | 300 |
| 2026-05-27 | $2.33 | 0 |
| 2026-05-26 | $2.33 | 1,600 |
About Studio City International Holdings Limited
Studio City International Holdings Limited provides provision of services pursuant to a casino contract and the hospitality business in Macau. It operates gaming services, a casino contract for the operation of studio city casino, focusing on mass market and premium mass market table games and gaming machines, including baccarat, three-card baccarat, blackjack, craps, caribbean stud poker, roulette, sic bo, fortune 3 card poker, and other games; hospitality services; dining services; event and convention services; other services; leasing services; and resort, which offers various non-gaming attractions, including figure-8 ferris wheel, nightclub and karaoke venue, live performance arena, and an outdoor and indoor water park, as well as live performance arena and various food and beverage establishments, and retail space. The company was formerly known as Cyber One Agents Limited and changed its name to Studio City International Holdings Limited in January 2012. The company was founded in 2000 and is based in Central, Hong Kong. Studio City International Holdings Limited is a subsidiary of MCO Cotai Investments Limited.
đ° Latest News
With EPS Growth And More, Malaysia Smelting Corporation Berhad (KLSE:MSC) Makes An Interesting Case
Simply Wall St. âĸ 2026-05-24T01:03:40Z
Malaysia Smelting Corporation Berhad's (KLSE:MSC) largest shareholders are private companies with 54% ownership, individual investors own 33%
Simply Wall St. âĸ 2026-02-14T02:19:05Z
Malaysia Smelting Corporation Berhad (KLSE:MSC) swells 20% this week, taking five-year gains to 240%
Simply Wall St. âĸ 2026-01-14T02:32:59Z
Malaysia Smelting Corporation Berhad's (KLSE:MSC) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Simply Wall St. âĸ 2025-12-15T00:04:23Z
We Like These Underlying Return On Capital Trends At Malaysia Smelting Corporation Berhad (KLSE:MSC)
Simply Wall St. âĸ 2025-09-28T01:05:42Z
Investors Will Want Studio City International Holdings' (NYSE:MSC) Growth In ROCE To Persist
Simply Wall St. âĸ 2025-09-18T11:35:38Z
Studio City International (MSC) Down 6% Since Its Second Quarter Release
Insider Monkey âĸ 2025-08-23T03:45:39Z
Malaysia Smelting Corporation Berhad Second Quarter 2025 Earnings: EPS: RM0.017 (vs RM0.02 in 2Q 2024)
Simply Wall St. âĸ 2025-08-17T01:24:53Z
Those who invested in Malaysia Smelting Corporation Berhad (KLSE:MSC) five years ago are up 326%
Simply Wall St. âĸ 2025-08-07T00:29:22Z
Studio City International Holdings Second Quarter 2025 Earnings: US$0.019 loss per share (vs US$0.17 loss in 2Q 2024)
Simply Wall St. âĸ 2025-08-02T12:37:07Z
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 | $228,615,000 | $223,859,000 | $172,529,000 | $78,760,000 |
| Cost Of Revenue | $228,615,000 | $223,859,000 | $172,529,000 | $78,760,000 |
| Total Revenue | $694,566,000 | $639,145,000 | $445,538,000 | $11,548,000 |
| Operating Revenue | $694,566,000 | $639,145,000 | $445,538,000 | $11,548,000 |
| Expenses | ||||
| Interest Expense | $126,266,000 | $133,594,000 | $129,567,000 | $92,358,000 |
| Total Expenses | $624,528,000 | $600,997,000 | $474,580,000 | $288,764,000 |
| Other Income Expense | $462,000 | $-6,500,000 | $2,186,000 | $2,639,000 |
| Net Non Operating Interest Income Expense | $-127,191,000 | $-130,127,000 | $-119,309,000 | $-86,348,000 |
| Total Other Finance Cost | $1,839,000 | $592,000 | $417,000 | $417,000 |
| Interest Expense Non Operating | $126,266,000 | $133,594,000 | $129,567,000 | $92,358,000 |
| Operating Expense | $395,913,000 | $377,138,000 | $302,051,000 | $210,004,000 |
| Other Operating Expenses | $510,000 | $807,000 | $17,451,000 | $3,263,000 |
| General And Administrative Expense | $183,387,000 | $171,271,000 | $115,203,000 | $79,785,000 |
| Other Non Operating Income Expenses | - | - | $-67,000 | $249,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-58,765,000 | $-96,726,000 | $-133,517,000 | $-326,451,000 |
| Net Interest Income | $-127,191,000 | $-130,127,000 | $-119,309,000 | $-86,348,000 |
| Interest Income | $914,000 | $4,059,000 | $10,675,000 | $6,427,000 |
| Normalized Income | $-59,171,560 | $-91,006,000 | $-135,767,747 | $-328,554,200 |
| Net Income From Continuing And Discontinued Operation | $-58,765,000 | $-96,726,000 | $-133,517,000 | $-326,451,000 |
| Total Operating Income As Reported | $70,038,000 | $38,148,000 | $-29,042,000 | $-277,216,000 |
| Net Income Common Stockholders | $-58,765,000 | $-96,726,000 | $-133,517,000 | $-326,451,000 |
| Net Income | $-58,765,000 | $-96,726,000 | $-133,517,000 | $-326,451,000 |
| Net Income Including Noncontrolling Interests | $-64,297,000 | $-105,831,000 | $-146,084,000 | $-361,307,000 |
| Net Income Continuous Operations | $-64,297,000 | $-105,831,000 | $-146,084,000 | $-361,307,000 |
| Pretax Income | $-56,691,000 | $-98,479,000 | $-146,165,000 | $-360,925,000 |
| Special Income Charges | $0 | $-1,000,000 | $1,611,000 | $0 |
| Interest Income Non Operating | $914,000 | $4,059,000 | $10,675,000 | $6,427,000 |
| Operating Income | $70,038,000 | $38,148,000 | $-29,042,000 | $-277,216,000 |
| Depreciation Amortization Depletion Income Statement | $212,016,000 | $205,060,000 | $169,397,000 | $126,956,000 |
| Depreciation And Amortization In Income Statement | $212,016,000 | $205,060,000 | $169,397,000 | $126,956,000 |
| Depreciation Income Statement | $212,016,000 | $205,060,000 | $169,397,000 | $126,956,000 |
| Gross Profit | $465,951,000 | $415,286,000 | $273,009,000 | $-67,212,000 |
| Amortization Of Intangibles Income Statement | - | - | - | $3,300,000 |
| Per Share | ||||
| Diluted EPS | $-0.30 | $-0.50 | $-0.69 | $-1.84 |
| Basic EPS | $-0.30 | $-0.50 | $-0.69 | $-1.84 |
| Other | ||||
| Tax Effect Of Unusual Items | $55,440 | $-780,000 | $2,253 | $286,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $281,129,000 | $246,675,000 | $150,546,000 | $-144,001,000 |
| Total Unusual Items | $462,000 | $-6,500,000 | $2,253,000 | $2,390,000 |
| Total Unusual Items Excluding Goodwill | $462,000 | $-6,500,000 | $2,253,000 | $2,390,000 |
| Reconciled Depreciation | $212,016,000 | $205,060,000 | $169,397,000 | $126,956,000 |
| EBITDA (Bullshit earnings) | $281,591,000 | $240,175,000 | $152,799,000 | $-141,611,000 |
| EBIT | $69,575,000 | $35,115,000 | $-16,598,000 | $-268,567,000 |
| Diluted Average Shares | $192,588,175 | $192,588,175 | $192,588,175 | $195,773,677 |
| Basic Average Shares | $192,588,175 | $192,588,175 | $192,588,175 | $177,645,737 |
| Diluted NI Availto Com Stockholders | $-58,765,000 | $-96,726,000 | $-133,517,000 | $-326,451,000 |
| Minority Interests | $5,532,000 | $9,105,000 | $12,567,000 | $34,856,000 |
| Tax Provision | $7,606,000 | $7,352,000 | $-81,000 | $382,000 |
| Gain On Sale Of Security | $462,000 | $-5,500,000 | $642,000 | $2,390,000 |
| Selling General And Administration | $183,387,000 | $171,271,000 | $115,203,000 | $79,785,000 |
| Other Gand A | $183,387,000 | $171,271,000 | $115,203,000 | $79,785,000 |
| Other Special Charges | - | $1,000,000 | $-1,611,000 | - |
| Amortization | - | - | - | $3,300,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $474,305,000 | $543,890,000 | $623,674,000 | $766,127,000 |
| Total Assets | $2,796,434,000 | $2,985,444,000 | $3,236,701,000 | $3,593,522,000 |
| Total Non Current Assets | $2,664,944,000 | $2,819,079,000 | $2,920,651,000 | $3,039,673,000 |
| Other Non Current Assets | $59,106,000 | $40,760,000 | $17,491,000 | $17,227,000 |
| Non Current Prepaid Assets | $229,000 | $230,000 | $9,217,000 | $29,250,000 |
| Non Current Deferred Assets | $7,084,000 | $8,792,000 | $278,000 | $333,000 |
| Non Current Accounts Receivable | $1,509,000 | - | - | - |
| Goodwill And Other Intangible Assets | $99,073,000 | $102,629,000 | $105,309,000 | $110,018,000 |
| Other Intangible Assets | $99,073,000 | $102,629,000 | $105,309,000 | $110,018,000 |
| Current Assets | $131,490,000 | $166,365,000 | $316,050,000 | $553,849,000 |
| Other Current Assets | $10,740,000 | $29,140,000 | $38,997,000 | $38,721,000 |
| Inventory | $8,727,000 | $7,306,000 | $5,763,000 | $5,121,000 |
| Receivables | $2,622,000 | $2,285,000 | $43,250,000 | $484,000 |
| Accounts Receivable | $1,887,000 | $1,976,000 | $2,281,000 | $263,000 |
| Allowance For Doubtful Accounts Receivable | $-11,000 | $-11,000 | $-10,000 | $0 |
| Gross Accounts Receivable | $1,898,000 | $1,987,000 | $2,291,000 | $263,000 |
| Cash Cash Equivalents And Short Term Investments | $109,401,000 | $127,634,000 | $228,040,000 | $509,523,000 |
| Cash And Cash Equivalents | $109,401,000 | $127,634,000 | $228,040,000 | $509,523,000 |
| Cash Equivalents | - | $33,952,000 | $183,731,000 | $455,183,000 |
| Cash Financial | - | $93,682,000 | $44,309,000 | $54,340,000 |
| Prepaid Assets | - | - | - | $38,721,000 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Net Debt | $1,915,168,000 | $2,035,713,000 | $2,107,133,000 | $1,924,953,000 |
| Total Debt | $2,038,666,000 | $2,177,127,000 | $2,348,514,000 | $2,449,070,000 |
| Long Term Debt And Capital Lease Obligation | $2,036,664,000 | $2,153,977,000 | $2,347,423,000 | $2,447,975,000 |
| Long Term Debt | $2,024,569,000 | $2,141,750,000 | $2,335,173,000 | $2,434,476,000 |
| Current Debt And Capital Lease Obligation | $2,002,000 | $23,150,000 | $1,091,000 | $1,095,000 |
| Current Debt | - | $21,597,000 | - | - |
| Other Current Borrowings | - | $21,597,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,223,056,000 | $2,338,925,000 | $2,507,718,000 | $2,717,377,000 |
| Total Non Current Liabilities Net Minority Interest | $2,043,014,000 | $2,158,169,000 | $2,350,941,000 | $2,469,988,000 |
| Other Non Current Liabilities | $6,290,000 | $4,115,000 | $3,209,000 | $21,631,000 |
| Non Current Deferred Liabilities | $60,000 | $77,000 | $309,000 | $382,000 |
| Non Current Deferred Taxes Liabilities | $60,000 | $77,000 | $309,000 | $382,000 |
| Current Liabilities | $180,042,000 | $180,756,000 | $156,777,000 | $247,389,000 |
| Current Deferred Liabilities | $4,692,000 | $5,644,000 | $4,432,000 | $1,793,000 |
| Payables And Accrued Expenses | $173,348,000 | $151,962,000 | $151,254,000 | $244,501,000 |
| Interest Payable | $49,888,000 | $55,856,000 | $60,522,000 | $63,371,000 |
| Payables | $97,438,000 | $66,982,000 | $66,762,000 | $169,402,000 |
| Other Payable | $8,834,000 | $25,940,000 | $45,499,000 | $87,701,000 |
| Total Tax Payable | $15,257,000 | $7,626,000 | $10,000 | $22,000 |
| Income Tax Payable | $15,257,000 | $7,626,000 | $10,000 | $22,000 |
| Accounts Payable | $6,401,000 | $3,285,000 | $2,454,000 | $501,000 |
| Other Current Liabilities | - | - | - | $11,728,000 |
| Equity | ||||
| Common Stock Equity | $573,378,000 | $646,519,000 | $728,983,000 | $876,145,000 |
| Total Equity Gross Minority Interest | $573,378,000 | $646,519,000 | $728,983,000 | $876,145,000 |
| Stockholders Equity | $573,378,000 | $646,519,000 | $728,983,000 | $876,145,000 |
| Other Equity Interest | $49,491,000 | $55,784,000 | $62,879,000 | $75,539,000 |
| Gains Losses Not Affecting Retained Earnings | $618,000 | $8,701,000 | $-12,656,000 | $-11,671,000 |
| Other Equity Adjustments | $618,000 | $8,701,000 | $-12,656,000 | $-11,671,000 |
| Retained Earnings | $-1,954,174,000 | $-1,895,409,000 | $-1,798,683,000 | $-1,665,166,000 |
| Other | ||||
| Ordinary Shares Number | $770,352,700 | $770,352,700 | $770,352,700 | $770,352,700 |
| Share Issued | $770,352,700 | $770,352,700 | $770,352,700 | $770,352,700 |
| Tangible Book Value | $474,305,000 | $543,890,000 | $623,674,000 | $766,127,000 |
| Invested Capital | $2,597,947,000 | $2,809,866,000 | $3,064,156,000 | $3,310,621,000 |
| Working Capital | $-48,552,000 | $-14,391,000 | $159,273,000 | $306,460,000 |
| Capital Lease Obligations | $14,097,000 | $13,780,000 | $13,341,000 | $14,594,000 |
| Total Capitalization | $2,597,947,000 | $2,788,269,000 | $3,064,156,000 | $3,310,621,000 |
| Additional Paid In Capital | $2,477,359,000 | $2,477,359,000 | $2,477,359,000 | $2,477,359,000 |
| Capital Stock | $84,000 | $84,000 | $84,000 | $84,000 |
| Common Stock | $84,000 | $84,000 | $84,000 | $84,000 |
| Long Term Capital Lease Obligation | $12,095,000 | $12,227,000 | $12,250,000 | $13,499,000 |
| Current Deferred Revenue | $4,692,000 | $5,644,000 | $4,432,000 | $1,793,000 |
| Current Capital Lease Obligation | $2,002,000 | $1,553,000 | $1,091,000 | $1,095,000 |
| Current Accrued Expenses | $75,910,000 | $84,980,000 | $84,492,000 | $75,099,000 |
| Dueto Related Parties Current | $66,946,000 | $30,131,000 | $18,799,000 | $81,178,000 |
| Net PPE | $2,497,943,000 | $2,666,668,000 | $2,788,356,000 | $2,882,845,000 |
| Accumulated Depreciation | $-1,433,803,000 | $-1,244,172,000 | $-1,048,555,000 | $-912,705,000 |
| Gross PPE | $3,931,746,000 | $3,910,840,000 | $3,836,911,000 | $3,795,550,000 |
| Leases | $182,802,000 | $160,161,000 | $134,091,000 | $110,981,000 |
| Construction In Progress | $1,343,000 | $3,410,000 | $1,812,000 | $1,080,757,000 |
| Other Properties | $11,571,000 | $11,647,000 | $11,619,000 | $13,136,000 |
| Machinery Furniture Equipment | $329,885,000 | $321,234,000 | $304,627,000 | $289,032,000 |
| Buildings And Improvements | $3,406,145,000 | $3,414,388,000 | $3,384,762,000 | $2,301,644,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $735,000 | $309,000 | $40,969,000 | $221,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $9,874,000 | $7,511,000 | - |
| Treasury Shares Number | - | - | $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 | $148,350,000 | $103,143,000 | $-175,718,000 | $-630,901,000 |
| Operating Activities | ||||
| Operating Cash Flow | $210,320,000 | $189,899,000 | $-18,894,000 | $-178,775,000 |
| Cash Flow From Continuing Operating Activities | $210,320,000 | $189,899,000 | $-18,894,000 | $-178,775,000 |
| Operating Gains Losses | $725,000 | $1,879,000 | $-1,070,000 | $134,000 |
| Investing Activities | ||||
| Capital Expenditure | $-61,970,000 | $-86,756,000 | $-156,824,000 | $-452,126,000 |
| Investing Cash Flow | $-85,149,000 | $-108,461,000 | $-161,540,000 | $-453,395,000 |
| Cash Flow From Continuing Investing Activities | $-85,149,000 | $-108,461,000 | $-161,540,000 | $-453,395,000 |
| Net Other Investing Changes | - | - | $-5,530,000 | $-1,278,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-143,114,000 | $-183,263,000 | $-100,902,000 | $643,109,000 |
| Cash Flow From Continuing Financing Activities | $-143,114,000 | $-183,263,000 | $-100,902,000 | $643,109,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $299,159,000 |
| Net Other Financing Charges | - | $-7,885,000 | $-530,000 | $-6,050,000 |
| Net Common Stock Issuance | - | $0 | $0 | $299,159,000 |
| Common Stock Issuance | - | $0 | $0 | $299,159,000 |
| Other | ||||
| Repayment Of Debt | $-313,441,000 | $-175,378,000 | $-100,372,000 | $0 |
| Issuance Of Debt | $170,327,000 | $0 | $0 | $350,000,000 |
| Interest Paid Supplemental Data | $127,738,000 | $134,951,000 | $113,419,000 | $87,892,000 |
| End Cash Position | $109,531,000 | $127,764,000 | $228,170,000 | $509,653,000 |
| Beginning Cash Position | $127,764,000 | $228,170,000 | $509,653,000 | $499,419,000 |
| Effect Of Exchange Rate Changes | $-290,000 | $1,419,000 | $-147,000 | $-705,000 |
| Changes In Cash | $-17,943,000 | $-101,825,000 | $-281,336,000 | $10,939,000 |
| Net Issuance Payments Of Debt | $-143,114,000 | $-175,378,000 | $-100,372,000 | $350,000,000 |
| Net Long Term Debt Issuance | $-143,114,000 | $-175,378,000 | $-100,372,000 | $350,000,000 |
| Long Term Debt Payments | $-313,441,000 | $-175,378,000 | $-100,372,000 | $0 |
| Long Term Debt Issuance | $170,327,000 | $0 | $0 | $350,000,000 |
| Net Business Purchase And Sale | $-30,728,000 | $-31,305,000 | $-5,530,000 | $0 |
| Purchase Of Business | $-30,728,000 | $-31,305,000 | $-5,530,000 | $0 |
| Net PPE Purchase And Sale | $-54,421,000 | $-77,156,000 | $-156,010,000 | $-452,117,000 |
| Sale Of PPE | $7,549,000 | $9,600,000 | $814,000 | $9,000 |
| Purchase Of PPE | $-61,970,000 | $-86,756,000 | $-156,824,000 | $-452,126,000 |
| Change In Working Capital | $57,407,000 | $85,301,000 | $-43,413,000 | $53,557,000 |
| Change In Other Current Liabilities | $2,184,000 | $886,000 | $986,000 | $884,000 |
| Change In Payables And Accrued Expense | $37,776,000 | $24,899,000 | $-20,718,000 | $38,843,000 |
| Change In Payable | $37,776,000 | $24,899,000 | $-20,718,000 | $38,843,000 |
| Change In Account Payable | $748,000 | $13,633,000 | $40,658,000 | $10,876,000 |
| Change In Prepaid Assets | $674,000 | $9,942,000 | $19,335,000 | $-5,678,000 |
| Change In Inventory | $17,114,000 | $8,431,000 | $-339,000 | $4,070,000 |
| Change In Receivables | $-341,000 | $41,143,000 | $-42,677,000 | $15,438,000 |
| Changes In Account Receivables | $85,000 | $318,000 | $-2,028,000 | $-16,000 |
| Other Non Cash Items | $4,464,000 | $3,328,000 | $2,857,000 | $1,404,000 |
| Provisionand Write Offof Assets | $5,000 | $162,000 | $-581,000 | $481,000 |
| Depreciation Amortization Depletion | $212,016,000 | $205,060,000 | $169,397,000 | $126,956,000 |
| Depreciation And Amortization | $212,016,000 | $205,060,000 | $169,397,000 | $126,956,000 |
| Gain Loss On Sale Of PPE | $725,000 | $879,000 | $541,000 | $134,000 |
| Net Income From Continuing Operations | $-64,297,000 | $-105,831,000 | $-146,084,000 | $-361,307,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
| Net Intangibles Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Intangibles | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | $0 | $0 |
Fetched: 2026-06-20