NEXN
Nexxen International Ltd.
Price Chart
Latest Quote
$8.64
+0.17 (+2.01%)
Current Price
| Previous Close | $8.47 |
| Open | $8.51 |
| Day High | $8.68 |
| Day Low | $8.38 |
| Volume | 172,826 |
Stock Information
| Shares Outstanding | 55.72M |
| Total Debt | $29.75M |
| Cash Equivalents | $94.56M |
| Revenue | $373.29M |
| Net Income | $18.09M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $481.43M |
| P/E Ratio | 28.80 |
| EPS (TTM) | $0.30 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $433.71M |
| Sales | $373.29M |
| Income | $18.09M |
| Book/sh | $8.09 |
| Cash/sh | $1.70 |
| Employees | 909 |
Financial Ratios
| Quick Ratio | 1.25 |
| Current Ratio | 1.25 |
| Debt/Eq | 6.37 |
Returns & Margins
| ROA | 2.02% |
| ROE | 3.73% |
| Gross Margin | 83.87% |
| Operating Margin | -5.60% |
| Profit Margin | 4.85% |
Ownership
| Insider Ownership | 10.92% |
| Institutional Ownership | 73.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.95 |
| PEG | 0.53 |
| P/S | 1.29 |
| P/B | 1.07 |
Analyst Data
| Recommendation | buy |
| Target Price | $12.79 |
Technical Indicators
| SMA20 | $8.52 |
| SMA50 | $7.96 |
| SMA200 | $7.41 |
| RSI | 52.57 |
| ATR | 0.3455 |
| Shares Float | 42.78M |
| Short Float | 5.85% |
| Short Ratio | 7.50 |
| Volatility | 1.48 |
| Rel Volume | 0.73 |
Performance History
| Week | -0.58% |
| Month | +5.62% |
| Quarter | +31.31% |
| 6 Months | +30.51% |
| YTD | +36.71% |
| Year | -10.93% |
| 3 Years | +23.96% |
| 10 Years | -51.73% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $8.64 | 179,800 |
| 2026-06-22 | $8.47 | 349,700 |
| 2026-06-18 | $8.60 | 372,800 |
| 2026-06-17 | $8.58 | 489,000 |
| 2026-06-16 | $8.75 | 476,200 |
| 2026-06-15 | $8.69 | 179,000 |
| 2026-06-12 | $8.58 | 134,000 |
| 2026-06-11 | $8.59 | 131,400 |
| 2026-06-10 | $8.67 | 146,400 |
| 2026-06-09 | $8.55 | 186,000 |
| 2026-06-08 | $8.44 | 140,200 |
| 2026-06-05 | $8.53 | 176,500 |
| 2026-06-04 | $8.56 | 249,300 |
| 2026-06-03 | $8.23 | 275,000 |
| 2026-06-02 | $8.55 | 239,400 |
| 2026-06-01 | $8.70 | 311,200 |
| 2026-05-29 | $8.40 | 205,900 |
| 2026-05-28 | $8.46 | 223,100 |
| 2026-05-27 | $8.24 | 221,500 |
| 2026-05-26 | $8.10 | 215,500 |
About Nexxen International Ltd.
Nexxen International Ltd. provides end-to-end and video-first platform that engages advertising campaigns for brands, agencies, media groups, and content creators worldwide. It offers demand side platform, which provides a self-service solution for advertisers and their agencies to plan, activate, and manage omni-channel campaigns, access to inventory, data for audience targeting, AI planning capabilities across formats, testing solutions and reporting and management; Data Platform, provides insights and recommendations across geographic, behavioral, consumption, and demographic data, as well as enables advertisers and publishers to directly onboard, manage, plan, activate, and measure, with data from multiple sources to optimize performance and ROI; and Supply Side Platform, a self-service supply side platforms solution for publishers to sell their digital advertising inventory through a real-time bidding auction across screens, including mobile devices, CTVs, streaming devices, and desktop. The company also provides analytics and artificial intelligence services; Nexxen Discovery, an audience insight and activation product to o help customers create targeted segments, extend reach, and optimize campaigns real time; and Nexxen Studio, an in-house digital creative studio offers various creative solutions to tailored to needs of brands and agencies. It serves ad buyers, including brands and agencies, and digital publishers. The company has a strategic partnership with L2 Data to launch VoterMatch, a platform for political advertisers. The company was formerly known as Tremor International Ltd and changed its name to Nexxen International Ltd. in January 2024. Nexxen International Ltd. was incorporated in 2007 and is headquartered in Tel Aviv-Yafo, Israel.
đ° Latest News
Why The Narrative Around Nexxen International (NasdaqGM:NEXN) Is Shifting Without Fresh Analyst Commentary
Simply Wall St. âĸ 2026-06-03T14:03:43Z
How The Nexxen International (NEXN) Narrative Is Shifting As Analysts Rework Targets And Growth Assumptions
Simply Wall St. âĸ 2026-05-20T05:06:10Z
Nexxen International Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-13T18:09:24Z
Nexxen tops quarterly expectations and lifts 2026 revenue outlook (NEXN)
InvestorsHub âĸ 2026-05-13T13:31:03Z
Has Fathom (FTHM) Outpaced Other Business Services Stocks This Year?
Zacks âĸ 2026-04-23T13:40:04Z
How Nexxen International (NEXN) Story Is Evolving With Mixed Q4 And New Street Targets
Simply Wall St. âĸ 2026-04-18T09:05:59Z
Is Nexxen International Ltd. Sponsored ADR (NEXN) Stock Outpacing Its Business Services Peers This Year?
Zacks âĸ 2026-04-06T13:40:04Z
BTIG Cuts Nexxen International Ltd. (NEXN) Price Target But Asserts Buy Stance
Insider Monkey âĸ 2026-03-26T14:42:38Z
How The Nexxen International (NEXN) Narrative Is Shifting On Mixed Results And Reset Valuation Expectations
Simply Wall St. âĸ 2026-03-21T09:05:47Z
Wall Street Analysts Believe Nexxen International Ltd. Sponsored ADR (NEXN) Could Rally 50.95%: Here's is How to Trade
Zacks âĸ 2026-03-19T13:55:02Z
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 | $54,979,000 | $61,020,000 | $62,270,000 | $60,745,000 |
| Cost Of Revenue | $54,979,000 | $61,020,000 | $62,270,000 | $60,745,000 |
| Total Revenue | $364,780,000 | $365,477,000 | $331,993,000 | $335,250,000 |
| Operating Revenue | $364,780,000 | $365,477,000 | $331,993,000 | $335,250,000 |
| Expenses | ||||
| Interest Expense | $2,200,000 | $8,946,000 | $10,200,000 | $4,611,000 |
| Total Expenses | $332,331,000 | $324,656,000 | $348,798,000 | $284,486,000 |
| Rent Expense Supplemental | $2,035,000 | $1,667,000 | $2,432,000 | $319,000 |
| Net Non Operating Interest Income Expense | $4,810,000 | $-2,289,000 | $-2,008,000 | $-2,327,000 |
| Interest Expense Non Operating | $2,200,000 | $8,946,000 | $10,200,000 | $4,611,000 |
| Operating Expense | $277,352,000 | $263,636,000 | $286,528,000 | $223,741,000 |
| Selling And Marketing Expense | $122,975,000 | $112,227,000 | $105,914,000 | $89,953,000 |
| General And Administrative Expense | $40,898,000 | $39,721,000 | $46,543,000 | $65,160,000 |
| Other Operating Expenses | - | $1,504,000 | $1,765,000 | $-4,564,000 |
| Other Income Expense | - | - | $-171,000 | $-6,012,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $25,043,000 | $35,437,000 | $-21,487,000 | $22,737,000 |
| Net Interest Income | $4,810,000 | $-2,289,000 | $-2,008,000 | $-2,327,000 |
| Interest Income | $7,010,000 | $6,657,000 | $8,192,000 | $2,284,000 |
| Normalized Income | $25,043,000 | $35,437,000 | $-21,351,910 | $27,486,480 |
| Net Income From Continuing And Discontinued Operation | $25,043,000 | $35,437,000 | $-21,487,000 | $22,737,000 |
| Total Operating Income As Reported | $32,449,000 | $40,821,000 | $-16,976,000 | $44,752,000 |
| Net Income Common Stockholders | $25,043,000 | $35,437,000 | $-21,487,000 | $22,737,000 |
| Net Income | $25,043,000 | $35,437,000 | $-21,487,000 | $22,737,000 |
| Net Income Including Noncontrolling Interests | $25,043,000 | $35,437,000 | $-21,487,000 | $22,737,000 |
| Net Income Continuous Operations | $25,043,000 | $35,437,000 | $-21,487,000 | $22,737,000 |
| Pretax Income | $37,259,000 | $38,532,000 | $-18,984,000 | $42,425,000 |
| Special Income Charges | $0 | $0 | $-171,000 | $-6,012,000 |
| Interest Income Non Operating | $7,010,000 | $6,657,000 | $8,192,000 | $2,284,000 |
| Operating Income | $32,449,000 | $40,821,000 | $-16,805,000 | $50,764,000 |
| Depreciation Amortization Depletion Income Statement | $63,124,000 | $58,676,000 | $78,285,000 | $42,700,000 |
| Depreciation And Amortization In Income Statement | $63,124,000 | $58,676,000 | $78,285,000 | $42,700,000 |
| Gross Profit | $309,801,000 | $304,457,000 | $269,723,000 | $274,505,000 |
| Depreciation Income Statement | - | - | $78,285,000 | $42,700,000 |
| Per Share | ||||
| Diluted EPS | $0.41 | $0.51 | $-0.30 | $0.30 |
| Basic EPS | $0.42 | $0.51 | $-0.30 | $0.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-35,910 | $-1,262,520 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $102,583,000 | $106,154,000 | $69,672,000 | $95,748,000 |
| Total Unusual Items | $0 | $0 | $-171,000 | $-6,012,000 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $-171,000 | $-6,012,000 |
| Reconciled Depreciation | $63,124,000 | $58,676,000 | $78,285,000 | $42,700,000 |
| EBITDA (Bullshit earnings) | $102,583,000 | $106,154,000 | $69,501,000 | $89,736,000 |
| EBIT | $39,459,000 | $47,478,000 | $-8,784,000 | $47,036,000 |
| Diluted Average Shares | $61,063,558 | $70,088,409 | $71,794,594 | $76,528,821 |
| Basic Average Shares | $59,776,574 | $68,989,845 | $71,794,594 | $74,968,669 |
| Diluted NI Availto Com Stockholders | $25,043,000 | $35,437,000 | $-21,487,000 | $22,737,000 |
| Tax Provision | $12,216,000 | $3,095,000 | $2,503,000 | $19,688,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | $171,000 | $6,012,000 |
| Provision For Doubtful Accounts | $-7,704,000 | $1,516,000 | $4,337,000 | $-3,167,000 |
| Research And Development | $58,059,000 | $49,992,000 | $49,684,000 | $33,659,000 |
| Selling General And Administration | $163,873,000 | $151,948,000 | $152,457,000 | $155,113,000 |
| Other Gand A | $7,930,000 | $10,321,000 | $10,155,000 | $14,030,000 |
| Rent And Landing Fees | $2,035,000 | $1,667,000 | $2,432,000 | $319,000 |
| Salaries And Wages | $30,933,000 | $27,733,000 | $33,956,000 | $50,811,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $156,295,000 | $194,086,000 | $181,548,000 | $153,519,000 |
| Total Assets | $756,073,000 | $840,513,000 | $904,803,000 | $956,161,000 |
| Total Non Current Assets | $418,739,000 | $427,533,000 | $453,219,000 | $494,659,000 |
| Other Non Current Assets | $918,000 | $738,000 | $525,000 | $406,000 |
| Non Current Deferred Assets | $9,407,000 | $17,800,000 | $12,393,000 | $18,161,000 |
| Non Current Deferred Taxes Assets | $9,407,000 | $17,800,000 | $12,393,000 | $18,161,000 |
| Investmentin Financial Assets | $45,000,000 | $25,000,000 | $25,000,000 | $25,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $45,000,000 | $25,000,000 | $25,000,000 | $25,000,000 |
| Goodwill And Other Intangible Assets | $318,376,000 | $336,768,000 | $362,000,000 | $398,096,000 |
| Other Intangible Assets | $70,744,000 | $90,942,000 | $115,648,000 | $152,356,000 |
| Current Assets | $337,334,000 | $412,980,000 | $451,584,000 | $461,502,000 |
| Restricted Cash | $449,000 | $525,000 | $1,569,000 | $3,036,000 |
| Prepaid Assets | $3,882,000 | $2,936,000 | $4,988,000 | $14,425,000 |
| Receivables | $199,695,000 | $222,451,000 | $210,719,000 | $226,541,000 |
| Other Receivables | $1,785,000 | $1,118,000 | $1,632,000 | $5,954,000 |
| Taxes Receivable | $1,809,000 | $3,373,000 | $7,010,000 | $750,000 |
| Accounts Receivable | $196,101,000 | $217,960,000 | $201,973,000 | $219,837,000 |
| Allowance For Doubtful Accounts Receivable | $-8,991,000 | $-18,502,000 | $-17,423,000 | $-10,138,000 |
| Gross Accounts Receivable | $205,092,000 | $236,462,000 | $219,396,000 | $229,975,000 |
| Cash Cash Equivalents And Short Term Investments | $133,308,000 | $187,068,000 | $234,308,000 | $217,500,000 |
| Cash And Cash Equivalents | $133,308,000 | $187,068,000 | $234,308,000 | $217,500,000 |
| Cash Equivalents | $55,309,000 | $99,869,000 | $128,311,000 | $43,932,000 |
| Cash Financial | $77,999,000 | $87,199,000 | $105,997,000 | $173,568,000 |
| Loans Receivable | - | $67,000 | $104,000 | $0 |
| Other Current Assets | - | - | - | $4,673,000 |
| Debt | ||||
| Total Debt | $31,931,000 | $37,197,000 | $136,133,000 | $127,882,000 |
| Long Term Debt And Capital Lease Obligation | $18,644,000 | $22,857,000 | $124,027,000 | $113,778,000 |
| Current Debt And Capital Lease Obligation | $13,287,000 | $14,340,000 | $12,106,000 | $14,104,000 |
| Long Term Debt | - | - | $99,072,000 | $98,544,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $281,402,000 | $309,659,000 | $361,255,000 | $404,546,000 |
| Total Non Current Liabilities Net Minority Interest | $19,372,000 | $23,602,000 | $131,818,000 | $123,980,000 |
| Non Current Deferred Liabilities | $515,000 | $445,000 | $754,000 | $1,162,000 |
| Non Current Deferred Taxes Liabilities | $515,000 | $445,000 | $754,000 | $1,162,000 |
| Current Liabilities | $262,030,000 | $286,057,000 | $229,437,000 | $280,566,000 |
| Current Deferred Liabilities | $10,723,000 | $11,546,000 | $8,366,000 | $6,540,000 |
| Payables And Accrued Expenses | $235,548,000 | $258,237,000 | $207,043,000 | $258,053,000 |
| Interest Payable | $69,000 | $77,000 | $1,757,000 | $1,504,000 |
| Payables | $210,849,000 | $237,157,000 | $191,967,000 | $232,010,000 |
| Other Payable | $3,388,000 | $3,966,000 | $3,734,000 | $9,903,000 |
| Total Tax Payable | $441,000 | $4,677,000 | $4,937,000 | $9,417,000 |
| Accounts Payable | $207,020,000 | $228,514,000 | $183,296,000 | $212,690,000 |
| Other Non Current Liabilities | - | - | $6,800,000 | $8,802,000 |
| Other Current Liabilities | - | - | - | $1,350,000 |
| Equity | ||||
| Common Stock Equity | $474,671,000 | $530,854,000 | $543,548,000 | $551,615,000 |
| Total Equity Gross Minority Interest | $474,671,000 | $530,854,000 | $543,548,000 | $551,615,000 |
| Stockholders Equity | $474,671,000 | $530,854,000 | $543,548,000 | $551,615,000 |
| Gains Losses Not Affecting Retained Earnings | $348,000 | $-2,476,000 | $-2,441,000 | $-5,801,000 |
| Other Equity Adjustments | $348,000 | $-2,476,000 | $-2,441,000 | $-5,801,000 |
| Retained Earnings | $195,489,000 | $170,446,000 | $135,009,000 | $156,496,000 |
| Other | ||||
| Treasury Shares Number | $35,569,322 | $33,401,376 | $24,263,844 | $22,899,045 |
| Ordinary Shares Number | $56,284,083 | $65,562,670 | $73,081,004 | $72,238,981 |
| Share Issued | $91,853,405 | $98,964,046 | $97,344,848 | $95,138,026 |
| Tangible Book Value | $156,295,000 | $194,086,000 | $181,548,000 | $153,519,000 |
| Invested Capital | $474,671,000 | $530,854,000 | $642,620,000 | $650,159,000 |
| Working Capital | $75,304,000 | $126,923,000 | $222,147,000 | $180,936,000 |
| Capital Lease Obligations | $31,931,000 | $37,197,000 | $37,061,000 | $29,338,000 |
| Total Capitalization | $474,671,000 | $530,854,000 | $642,620,000 | $650,159,000 |
| Additional Paid In Capital | $278,510,000 | $362,507,000 | $410,563,000 | $400,507,000 |
| Capital Stock | $324,000 | $377,000 | $417,000 | $413,000 |
| Common Stock | $324,000 | $377,000 | $417,000 | $413,000 |
| Employee Benefits | $213,000 | $300,000 | $237,000 | $238,000 |
| Long Term Capital Lease Obligation | $18,644,000 | $22,857,000 | $24,955,000 | $15,234,000 |
| Current Deferred Revenue | $10,723,000 | $11,546,000 | $8,366,000 | $6,540,000 |
| Current Capital Lease Obligation | $13,287,000 | $14,340,000 | $12,106,000 | $14,104,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,472,000 | $1,934,000 | $1,922,000 | $1,869,000 |
| Current Accrued Expenses | $24,699,000 | $21,080,000 | $15,076,000 | $26,043,000 |
| Investments And Advances | $45,000,000 | $25,000,000 | $25,000,000 | $25,000,000 |
| Goodwill | $247,632,000 | $245,826,000 | $246,352,000 | $245,740,000 |
| Net PPE | $45,038,000 | $47,227,000 | $53,301,000 | $52,996,000 |
| Accumulated Depreciation | $-43,141,000 | $-33,602,000 | $-23,042,000 | $-10,677,000 |
| Gross PPE | $88,179,000 | $80,829,000 | $76,343,000 | $63,673,000 |
| Leases | $1,719,000 | $1,615,000 | $1,768,000 | $1,106,000 |
| Other Properties | $10,822,000 | $15,215,000 | $14,888,000 | $10,520,000 |
| Machinery Furniture Equipment | $59,455,000 | $47,714,000 | $42,675,000 | $39,445,000 |
| Buildings And Improvements | $16,183,000 | $16,285,000 | $17,012,000 | $12,602,000 |
| Properties | $0 | $0 | $0 | $0 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | $237,000 | $238,000 |
| Available For Sale Securities | - | - | - | $25,000,000 |
| Dueto Related Parties Current | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $80,414,000 | $127,314,000 | $41,120,000 | $67,825,000 |
| Operating Activities | ||||
| Operating Cash Flow | $110,109,000 | $150,835,000 | $60,741,000 | $83,008,000 |
| Cash Flow From Continuing Operating Activities | $110,109,000 | $150,835,000 | $60,741,000 | $83,008,000 |
| Operating Gains Losses | - | $16,000 | $1,767,000 | $542,000 |
| Investing Activities | ||||
| Capital Expenditure | $-29,695,000 | $-23,521,000 | $-19,621,000 | $-15,183,000 |
| Investing Cash Flow | $-48,622,000 | $-21,212,000 | $-16,960,000 | $-232,994,000 |
| Cash Flow From Continuing Investing Activities | $-48,622,000 | $-21,212,000 | $-16,960,000 | $-232,994,000 |
| Net Other Investing Changes | $1,073,000 | $2,309,000 | $2,661,000 | $1,093,000 |
| Capital Expenditure Reported | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-101,702,000 | $-60,735,000 | $-9,518,000 | $-86,048,000 |
| Financing Cash Flow | $-117,524,000 | $-174,744,000 | $-26,547,000 | $3,056,000 |
| Cash Flow From Continuing Financing Activities | $-117,524,000 | $-174,744,000 | $-26,547,000 | $3,056,000 |
| Net Common Stock Issuance | $-101,702,000 | $-60,735,000 | $-9,518,000 | $-86,048,000 |
| Issuance Of Capital Stock | - | - | $233,000 | $2,205,000 |
| Common Stock Issuance | - | - | $233,000 | $2,205,000 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-16,265,000 | $-115,142,000 | $-17,262,000 | $-12,018,000 |
| End Cash Position | $133,308,000 | $187,068,000 | $234,308,000 | $217,500,000 |
| Beginning Cash Position | $187,068,000 | $234,308,000 | $217,500,000 | $367,717,000 |
| Effect Of Exchange Rate Changes | $2,277,000 | $-2,119,000 | $-426,000 | $-3,287,000 |
| Changes In Cash | $-56,037,000 | $-45,121,000 | $17,234,000 | $-146,930,000 |
| Proceeds From Stock Option Exercised | $443,000 | $1,133,000 | $233,000 | $2,205,000 |
| Common Stock Payments | $-101,702,000 | $-60,735,000 | $-9,518,000 | $-86,048,000 |
| Net Issuance Payments Of Debt | $-16,265,000 | $-115,142,000 | $-17,262,000 | $86,899,000 |
| Net Long Term Debt Issuance | $-16,265,000 | $-115,142,000 | $-17,262,000 | $86,899,000 |
| Long Term Debt Payments | $-16,265,000 | $-115,142,000 | $-17,262,000 | $-12,018,000 |
| Net Investment Purchase And Sale | $-20,000,000 | $0 | $0 | $-25,000,000 |
| Purchase Of Investment | $-20,000,000 | $0 | $0 | $-25,000,000 |
| Net Intangibles Purchase And Sale | $-17,577,000 | $-15,779,000 | $-15,126,000 | $-8,750,000 |
| Purchase Of Intangibles | $-17,577,000 | $-15,779,000 | $-15,126,000 | $-8,750,000 |
| Net PPE Purchase And Sale | $-12,118,000 | $-7,742,000 | $-4,495,000 | $-6,433,000 |
| Purchase Of PPE | $-12,118,000 | $-7,742,000 | $-4,495,000 | $-6,433,000 |
| Taxes Refund Paid | $-6,192,000 | $-4,808,000 | $-8,369,000 | $-13,609,000 |
| Interest Received Cfo | $4,416,000 | $6,595,000 | $8,016,000 | $2,103,000 |
| Interest Paid Cfo | $-2,025,000 | $-6,375,000 | $-8,486,000 | $-587,000 |
| Change In Working Capital | $517,000 | $43,276,000 | $-12,475,000 | $-43,274,000 |
| Change In Other Working Capital | $-103,000 | $63,000 | $-1,000 | $-179,000 |
| Change In Payables And Accrued Expense | $-21,311,000 | $57,671,000 | $-43,077,000 | $-100,145,000 |
| Change In Payable | $-21,311,000 | $57,671,000 | $-43,077,000 | $-100,145,000 |
| Change In Receivables | $21,931,000 | $-14,458,000 | $30,603,000 | $57,050,000 |
| Other Non Cash Items | $-5,038,000 | $3,463,000 | $1,818,000 | $2,203,000 |
| Stock Based Compensation | $18,048,000 | $11,460,000 | $19,169,000 | $50,505,000 |
| Deferred Tax | $12,216,000 | $3,095,000 | $2,503,000 | $19,688,000 |
| Deferred Income Tax | $12,216,000 | $3,095,000 | $2,503,000 | $19,688,000 |
| Depreciation Amortization Depletion | $63,124,000 | $58,676,000 | $78,285,000 | $42,700,000 |
| Depreciation And Amortization | $63,124,000 | $58,676,000 | $78,285,000 | $42,700,000 |
| Gain Loss On Sale Of PPE | $0 | $0 | $2,000 | $542,000 |
| Gain Loss On Sale Of Business | $0 | $16,000 | $1,765,000 | $0 |
| Net Income From Continuing Operations | $25,043,000 | $35,437,000 | $-21,487,000 | $22,737,000 |
| Issuance Of Debt | - | $0 | $0 | $98,917,000 |
| Long Term Debt Issuance | - | $0 | $0 | $98,917,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-193,904,000 |
| Sale Of Business | - | $0 | $0 | $1,180,000 |
| Purchase Of Business | - | $0 | $0 | $-195,084,000 |
| Depreciation | - | - | $78,285,000 | $14,451,000 |
| Amortization Cash Flow | - | - | - | $28,249,000 |
| Amortization Of Intangibles | - | - | - | $28,249,000 |
| Sale Of Intangibles | - | - | - | - |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-18