NUS
Nu Skin Enterprises, Inc.
Price Chart
Latest Quote
$5.00
-0.02 (-0.40%)
Current Price
| Previous Close | $5.02 |
| Open | $5.03 |
| Day High | $5.08 |
| Day Low | $4.96 |
| Volume | 601,401 |
Stock Information
| Quarterly Dividend / Yield | $0.24 / 4.80% |
| Shares Outstanding | 48.55M |
| Quarterly Dividend Yield | 4.80% |
| Quarterly Dividend | $0.24 |
| Total Debt | $303.25M |
| Cash Equivalents | $200.40M |
| Revenue | $1.44B |
| Net Income | $54.52M |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Market Cap | $251.01M |
| P/E Ratio | 4.79 |
| EPS (TTM) | $1.08 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $345.60M |
| Sales | $1.44B |
| Income | $54.52M |
| Book/sh | $16.34 |
| Cash/sh | $4.13 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.95 |
| Current Ratio | 2.04 |
| Debt/Eq | 38.19 |
| EPS Growth TTM | -98.30% |
Returns & Margins
| ROA | 3.68% |
| ROE | 7.04% |
| Gross Margin | 69.31% |
| Operating Margin | 1.83% |
| Profit Margin | 3.78% |
Ownership
| Insider Ownership | 3.41% |
| Institutional Ownership | 76.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 3.92 |
| PEG | 0.78 |
| P/S | 0.17 |
| P/B | 0.32 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.41 |
| SMA50 | $6.32 |
| SMA200 | $8.85 |
| RSI | 34.07 |
| ATR | 0.2357 |
| Shares Float | 47.16M |
| Short Float | 6.50% |
| Short Ratio | 4.66 |
| Volatility | 0.95 |
| Rel Volume | 0.67 |
Performance History
| Week | +0.39% |
| Month | -11.64% |
| Quarter | -27.37% |
| 6 Months | -48.69% |
| YTD | -45.73% |
| Year | -31.14% |
| 3 Years | -82.80% |
| 5 Years | -89.65% |
| 10 Years | -84.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $5.17 | 515,561 |
| 2026-06-22 | $5.00 | 601,400 |
| 2026-06-18 | $5.02 | 2,191,700 |
| 2026-06-17 | $4.98 | 1,032,400 |
| 2026-06-16 | $5.05 | 984,500 |
| 2026-06-15 | $5.15 | 761,600 |
| 2026-06-12 | $5.47 | 521,200 |
| 2026-06-11 | $5.44 | 641,600 |
| 2026-06-10 | $5.43 | 599,000 |
| 2026-06-09 | $5.44 | 513,500 |
| 2026-06-08 | $5.32 | 672,100 |
| 2026-06-05 | $5.37 | 454,300 |
| 2026-06-04 | $5.32 | 970,200 |
| 2026-06-03 | $5.28 | 921,000 |
| 2026-06-02 | $5.60 | 655,600 |
| 2026-06-01 | $5.63 | 829,600 |
| 2026-05-29 | $5.79 | 665,300 |
| 2026-05-28 | $5.94 | 492,000 |
| 2026-05-27 | $5.96 | 629,300 |
| 2026-05-26 | $5.83 | 770,100 |
About Nu Skin Enterprises, Inc.
Nu Skin Enterprises, Inc., together with its subsidiaries, engages in the development and distribution of various beauty and wellness products worldwide. It offers skin care devices, cosmetics, and other personal care products, including ageLOC LumiSpa, ageLOC LumiSpa iO, and Nu Skin RenuSpa iO; ageLOC TruFace and ageLOC LumiSpa cleansers and devices; Prysm iO, a data-enabled wellness device; and Nutricentials beauty and Beauty Focus wellness brands. The company also provides wellness products, such as ageLOC TRME, LifePak, and Beauty Focus. In addition, it is the research and product development of skin care products, nutritional supplements, and devices. The company sells its products under the Nu Skin, Pharmanex, and ageLOC brands through retail stores, website, digital platforms, and independent direct sellers and marketers, as well as a service center and independent marketers. It serves Mainland China; South Korea; Southeast Asia/Pacific, which includes Indonesia, Malaysia, the Philippines, Singapore, Thailand, Vietnam, Australia, New Zealand and other markets; Americas, comprising Canada, Latin America and the United States; Japan; Hong Kong/Taiwan, consists of Macau; and Europe & Africa, which includes markets in Europe as well as South Africa. Nu Skin Enterprises, Inc. was founded in 1984 and is headquartered in Provo, Utah.
đ° Latest News
Zacks Industry Outlook Highlights Estee Lauder, e.l.f. Beauty, Helen of Troy and Nu Skin
Zacks âĸ 2026-06-18T06:35:00Z
4 Cosmetics Stocks Worth Watching on Favorable Industry Trends
Zacks âĸ 2026-06-17T15:00:00Z
5 Value Stocks With Low Price-to-Sales Ratios & Massive Upside
Zacks âĸ 2026-06-16T13:48:00Z
5 Bargain Low Price-to-Sales Stocks Positioned to Deliver Solid Gains
Zacks âĸ 2026-06-02T12:57:00Z
Nu Skin Enterprises, Inc. (NYSE:NUS) Goes Ex-Dividend Soon
Simply Wall St. âĸ 2026-05-24T12:36:05Z
ELF Q4 Earnings Surpass Estimates, Net Sales Increase Y/Y
Zacks âĸ 2026-05-21T16:46:00Z
5 Value Stocks Trading at Attractive Price-to-Sales Ratios
Zacks âĸ 2026-05-21T13:44:00Z
3 Cosmetics Stocks Gaining From AI, Wellness and Innovation Trends
Zacks âĸ 2026-05-20T12:54:00Z
Nu Skin Enterprises' (NYSE:NUS) Profits May Not Reveal Underlying Issues
Simply Wall St. âĸ 2026-05-18T12:50:17Z
Nu Skin Enterprises Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-13T08:08:51Z
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 | $453,761,000 | $550,233,000 | $611,850,000 | $630,915,000 |
| Cost Of Revenue | $453,761,000 | $550,233,000 | $611,850,000 | $630,915,000 |
| Total Revenue | $1,485,159,000 | $1,732,084,000 | $1,969,131,000 | $2,225,659,000 |
| Operating Revenue | $1,485,159,000 | $1,732,084,000 | $1,969,131,000 | $2,225,659,000 |
| Expenses | ||||
| Interest Expense | $13,948,000 | $26,409,000 | $25,560,000 | $13,493,000 |
| Total Expenses | $1,394,282,000 | $1,681,309,000 | $1,901,073,000 | $2,066,318,000 |
| Other Income Expense | $119,268,000 | $-199,417,000 | $-15,920,000 | $-56,878,000 |
| Other Non Operating Income Expenses | $-31,780,000 | $2,943,000 | $3,870,000 | $-8,384,000 |
| Net Non Operating Interest Income Expense | $-13,948,000 | $-26,409,000 | $-25,560,000 | $-13,493,000 |
| Interest Expense Non Operating | $13,948,000 | $26,409,000 | $25,560,000 | $13,493,000 |
| Operating Expense | $940,521,000 | $1,131,076,000 | $1,289,223,000 | $1,435,403,000 |
| Selling And Marketing Expense | $508,380,000 | $652,039,000 | $742,365,000 | $879,634,000 |
| General And Administrative Expense | $432,141,000 | $479,037,000 | $546,858,000 | $555,769,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $160,204,000 | $-146,594,000 | $8,595,000 | $104,778,000 |
| Net Interest Income | $-13,948,000 | $-26,409,000 | $-25,560,000 | $-13,493,000 |
| Normalized Income | $36,873,308 | $22,781,320 | $24,229,100 | $143,088,260 |
| Net Income From Continuing And Discontinued Operation | $160,204,000 | $-146,594,000 | $8,595,000 | $104,778,000 |
| Total Operating Income As Reported | $65,763,000 | $-151,585,000 | $48,268,000 | $110,847,000 |
| Net Income Common Stockholders | $160,204,000 | $-146,594,000 | $8,595,000 | $104,778,000 |
| Net Income | $160,204,000 | $-146,594,000 | $8,595,000 | $104,778,000 |
| Net Income Including Noncontrolling Interests | $160,204,000 | $-146,594,000 | $8,595,000 | $104,778,000 |
| Net Income Continuous Operations | $160,204,000 | $-146,594,000 | $8,595,000 | $104,778,000 |
| Pretax Income | $196,197,000 | $-175,051,000 | $26,578,000 | $88,970,000 |
| Special Income Charges | $151,048,000 | $-202,360,000 | $-19,790,000 | $-48,494,000 |
| Operating Income | $90,877,000 | $50,775,000 | $68,058,000 | $159,341,000 |
| Gross Profit | $1,031,398,000 | $1,181,851,000 | $1,357,281,000 | $1,594,744,000 |
| Per Share | ||||
| Diluted EPS | $3.18 | $-2.95 | $0.17 | $2.07 |
| Basic EPS | $3.25 | $-2.95 | $0.17 | $2.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $27,717,308 | $-32,984,680 | $-4,155,900 | $-10,183,740 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $111,358,000 | $123,528,000 | $142,851,000 | $223,463,000 |
| Total Unusual Items | $151,048,000 | $-202,360,000 | $-19,790,000 | $-48,494,000 |
| Total Unusual Items Excluding Goodwill | $151,048,000 | $-202,360,000 | $-19,790,000 | $-48,494,000 |
| Reconciled Depreciation | $52,261,000 | $69,810,000 | $70,923,000 | $72,506,000 |
| EBITDA (Bullshit earnings) | $262,406,000 | $-78,832,000 | $123,061,000 | $174,969,000 |
| EBIT | $210,145,000 | $-148,642,000 | $52,138,000 | $102,463,000 |
| Diluted Average Shares | $50,301,000 | $49,662,000 | $49,860,000 | $50,525,000 |
| Basic Average Shares | $49,293,000 | $49,662,000 | $49,711,000 | $50,002,000 |
| Diluted NI Availto Com Stockholders | $160,204,000 | $-146,594,000 | $8,595,000 | $104,778,000 |
| Tax Provision | $35,993,000 | $-28,457,000 | $17,983,000 | $-15,808,000 |
| Gain On Sale Of Business | $176,162,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $25,114,000 | $202,360,000 | $19,790,000 | $48,494,000 |
| Selling General And Administration | $940,521,000 | $1,131,076,000 | $1,289,223,000 | $1,435,403,000 |
| Other Gand A | $432,141,000 | $479,037,000 | $546,858,000 | $555,769,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $679,001,000 | $493,552,000 | $508,542,000 | $624,163,000 |
| Total Assets | $1,405,313,000 | $1,468,914,000 | $1,808,626,000 | $1,820,970,000 |
| Total Non Current Assets | $857,615,000 | $930,315,000 | $1,106,755,000 | $1,061,102,000 |
| Other Non Current Assets | $70,049,000 | $91,665,000 | $102,612,000 | $76,453,000 |
| Non Current Deferred Assets | $171,717,000 | $174,249,000 | $107,692,000 | $89,770,000 |
| Goodwill And Other Intangible Assets | $126,239,000 | $157,903,000 | $313,426,000 | $273,133,000 |
| Other Intangible Assets | $42,614,000 | $74,278,000 | $95,260,000 | $66,701,000 |
| Current Assets | $547,698,000 | $538,599,000 | $701,871,000 | $759,868,000 |
| Other Current Assets | $13,114,000 | $13,719,000 | $17,794,000 | $18,430,000 |
| Hedging Assets Current | $0 | $4,708,000 | $8,955,000 | $9,156,000 |
| Assets Held For Sale Current | $0 | $26,936,000 | $14,316,000 | - |
| Current Deferred Assets | $5,611,000 | $6,023,000 | $10,227,000 | $11,748,000 |
| Prepaid Assets | $70,945,000 | $48,193,000 | $44,090,000 | $48,482,000 |
| Inventory | $178,643,000 | $190,242,000 | $279,978,000 | $346,183,000 |
| Receivables | $39,544,000 | $50,784,000 | $58,695,000 | $47,360,000 |
| Accounts Receivable | $39,544,000 | $50,784,000 | $58,695,000 | $47,360,000 |
| Cash Cash Equivalents And Short Term Investments | $239,841,000 | $197,994,000 | $267,816,000 | $278,509,000 |
| Cash And Cash Equivalents | $238,630,000 | $186,883,000 | $256,057,000 | $264,725,000 |
| Financial Assets | - | $0 | $3,734,000 | $10,582,000 |
| Non Current Deferred Taxes Assets | - | - | $107,692,000 | - |
| Debt | ||||
| Total Debt | $306,613,000 | $478,225,000 | $607,330,000 | $520,522,000 |
| Long Term Debt And Capital Lease Obligation | $268,173,000 | $430,303,000 | $558,432,000 | $466,146,000 |
| Long Term Debt | $204,187,000 | $363,613,000 | $478,040,000 | $377,466,000 |
| Current Debt And Capital Lease Obligation | $38,440,000 | $47,922,000 | $48,898,000 | $54,376,000 |
| Current Debt | $20,000,000 | $30,000,000 | $25,000,000 | $25,000,000 |
| Other Current Borrowings | $20,000,000 | $30,000,000 | $25,000,000 | $25,000,000 |
| Net Debt | - | $206,730,000 | $246,983,000 | $137,741,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $600,073,000 | $817,459,000 | $986,658,000 | $923,674,000 |
| Total Non Current Liabilities Net Minority Interest | $336,339,000 | $520,852,000 | $657,787,000 | $564,431,000 |
| Other Non Current Liabilities | $7,132,000 | $7,478,000 | $8,951,000 | $11,909,000 |
| Liabilities Heldfor Sale Non Current | $0 | $1,325,000 | $2,163,000 | - |
| Non Current Deferred Liabilities | $57,161,000 | $78,434,000 | $84,759,000 | $80,398,000 |
| Non Current Deferred Taxes Liabilities | $15,738,000 | $39,866,000 | $35,535,000 | $35,971,000 |
| Current Liabilities | $263,734,000 | $296,607,000 | $328,871,000 | $359,243,000 |
| Current Deferred Liabilities | $16,173,000 | $20,107,000 | $20,338,000 | $27,053,000 |
| Payables | $72,387,000 | $57,020,000 | $64,358,000 | $75,785,000 |
| Total Tax Payable | $46,204,000 | $22,140,000 | $21,245,000 | $21,822,000 |
| Income Tax Payable | $7,349,000 | $0 | - | - |
| Accounts Payable | $26,183,000 | $34,880,000 | $43,113,000 | $53,963,000 |
| Other Current Liabilities | - | $13,919,000 | $13,356,000 | - |
| Payables And Accrued Expenses | - | - | $241,546,000 | - |
| Equity | ||||
| Common Stock Equity | $805,240,000 | $651,455,000 | $821,968,000 | $897,296,000 |
| Total Equity Gross Minority Interest | $805,240,000 | $651,455,000 | $821,968,000 | $897,296,000 |
| Stockholders Equity | $805,240,000 | $651,455,000 | $821,968,000 | $897,296,000 |
| Gains Losses Not Affecting Retained Earnings | $-116,105,000 | $-124,758,000 | $-100,006,000 | $-86,509,000 |
| Other Equity Adjustments | $-116,105,000 | $-124,758,000 | $-100,006,000 | $-86,509,000 |
| Retained Earnings | $1,860,319,000 | $1,711,949,000 | $1,870,470,000 | $1,939,497,000 |
| Other | ||||
| Treasury Shares Number | $42,400,000 | $40,800,000 | $41,100,000 | $41,100,000 |
| Ordinary Shares Number | $48,200,000 | $49,811,020 | $49,500,000 | $49,500,000 |
| Share Issued | $90,600,000 | $90,611,020 | $90,600,000 | $90,600,000 |
| Tangible Book Value | $679,001,000 | $493,552,000 | $508,542,000 | $624,163,000 |
| Invested Capital | $1,029,427,000 | $1,045,068,000 | $1,325,008,000 | $1,299,762,000 |
| Working Capital | $283,964,000 | $241,992,000 | $373,000,000 | $400,625,000 |
| Capital Lease Obligations | $82,426,000 | $84,612,000 | $104,290,000 | $118,056,000 |
| Total Capitalization | $1,009,427,000 | $1,015,068,000 | $1,300,008,000 | $1,274,762,000 |
| Treasury Stock | $1,575,059,000 | $1,563,614,000 | $1,570,440,000 | $1,569,061,000 |
| Additional Paid In Capital | $635,994,000 | $627,787,000 | $621,853,000 | $613,278,000 |
| Capital Stock | $91,000 | $91,000 | $91,000 | $91,000 |
| Common Stock | $91,000 | $91,000 | $91,000 | $91,000 |
| Long Term Capital Lease Obligation | $63,986,000 | $66,690,000 | $80,392,000 | $88,680,000 |
| Long Term Provisions | $3,873,000 | $3,312,000 | $3,482,000 | $5,978,000 |
| Current Deferred Revenue | $12,737,000 | $15,688,000 | $20,338,000 | $27,053,000 |
| Current Capital Lease Obligation | $18,440,000 | $17,922,000 | $23,898,000 | $29,376,000 |
| Current Provisions | $2,295,000 | $5,548,000 | $4,733,000 | $3,359,000 |
| Current Accrued Expenses | $134,439,000 | $152,091,000 | $177,188,000 | $198,670,000 |
| Investments And Advances | $18,745,000 | $39,590,000 | $36,374,000 | $39,493,000 |
| Goodwill | $83,625,000 | $83,625,000 | $218,166,000 | $206,432,000 |
| Net PPE | $470,865,000 | $466,908,000 | $542,917,000 | $571,671,000 |
| Accumulated Depreciation | $-391,221,000 | $-352,955,000 | $-354,696,000 | $-342,186,000 |
| Gross PPE | $862,086,000 | $819,863,000 | $897,613,000 | $913,857,000 |
| Leases | $98,039,000 | $98,516,000 | $99,929,000 | $114,633,000 |
| Construction In Progress | $26,791,000 | $18,708,000 | $25,483,000 | $78,438,000 |
| Other Properties | $81,707,000 | $82,146,000 | $101,277,000 | $112,993,000 |
| Machinery Furniture Equipment | $306,720,000 | $276,486,000 | $322,044,000 | $290,813,000 |
| Buildings And Improvements | $307,229,000 | $302,645,000 | $306,632,000 | $274,049,000 |
| Land And Improvements | $41,600,000 | $41,362,000 | $42,248,000 | $42,931,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $83,699,000 | $68,313,000 | $139,845,000 | $182,386,000 |
| Raw Materials | $94,944,000 | $121,929,000 | $140,133,000 | $163,797,000 |
| Other Short Term Investments | $1,211,000 | $11,111,000 | $11,759,000 | $13,784,000 |
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 | $46,009,000 | $70,159,000 | $60,149,000 | $49,006,000 |
| Operating Activities | ||||
| Operating Cash Flow | $80,286,000 | $111,742,000 | $118,639,000 | $108,062,000 |
| Cash Flow From Continuing Operating Activities | $80,286,000 | $111,742,000 | $118,639,000 | $108,062,000 |
| Operating Gains Losses | $-169,910,000 | $1,625,000 | $1,819,000 | $8,278,000 |
| Investing Activities | ||||
| Capital Expenditure | $-34,277,000 | $-41,583,000 | $-58,490,000 | $-59,056,000 |
| Investing Cash Flow | $170,662,000 | $-37,962,000 | $-134,501,000 | $-67,079,000 |
| Cash Flow From Continuing Investing Activities | $170,662,000 | $-37,962,000 | $-134,501,000 | $-67,079,000 |
| Net Other Investing Changes | $1,000,000 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-20,040,000 | $0 | $-13,011,000 | $-70,045,000 |
| Financing Cash Flow | $-202,404,000 | $-133,176,000 | $10,730,000 | $-99,504,000 |
| Cash Flow From Continuing Financing Activities | $-202,404,000 | $-133,176,000 | $10,730,000 | $-99,504,000 |
| Net Other Financing Charges | $3,620,000 | $-6,300,000 | - | $-5,077,000 |
| Cash Dividends Paid | $-11,834,000 | $-11,927,000 | $-77,622,000 | $-77,015,000 |
| Common Stock Dividend Paid | $-11,834,000 | $-11,927,000 | $-77,622,000 | $-77,015,000 |
| Net Common Stock Issuance | $-20,040,000 | $0 | $-13,011,000 | $-70,045,000 |
| Other | ||||
| Repayment Of Debt | $-227,238,000 | $-127,886,000 | $-13,198,000 | $-434,419,000 |
| Issuance Of Debt | $55,000,000 | $15,000,000 | $110,000,000 | $460,000,000 |
| End Cash Position | $238,630,000 | $186,883,000 | $256,057,000 | $264,725,000 |
| Beginning Cash Position | $186,883,000 | $256,057,000 | $264,725,000 | $339,593,000 |
| Effect Of Exchange Rate Changes | $3,203,000 | $-9,778,000 | $-3,536,000 | $-16,347,000 |
| Changes In Cash | $48,544,000 | $-59,396,000 | $-5,132,000 | $-58,521,000 |
| Proceeds From Stock Option Exercised | $-1,912,000 | $-2,063,000 | $4,561,000 | $27,052,000 |
| Common Stock Payments | $-20,040,000 | $0 | $-13,011,000 | $-70,045,000 |
| Net Issuance Payments Of Debt | $-172,238,000 | $-112,886,000 | $96,802,000 | $25,581,000 |
| Net Long Term Debt Issuance | $-172,238,000 | $-112,886,000 | $96,802,000 | $25,581,000 |
| Long Term Debt Payments | $-227,238,000 | $-127,886,000 | $-13,198,000 | $-434,419,000 |
| Long Term Debt Issuance | $55,000,000 | $15,000,000 | $110,000,000 | $460,000,000 |
| Net Investment Purchase And Sale | $10,214,000 | $3,621,000 | $1,264,000 | $-8,023,000 |
| Sale Of Investment | $10,214,000 | $18,378,000 | $18,147,000 | $5,932,000 |
| Purchase Of Investment | $0 | $-14,757,000 | $-16,883,000 | $-13,955,000 |
| Net Business Purchase And Sale | $193,725,000 | $0 | $-77,275,000 | $0 |
| Sale Of Business | $193,725,000 | $0 | $0 | - |
| Purchase Of Business | $0 | $0 | $-77,275,000 | $0 |
| Net PPE Purchase And Sale | $-34,277,000 | $-41,583,000 | $-58,490,000 | $-59,056,000 |
| Purchase Of PPE | $-34,277,000 | $-41,583,000 | $-58,490,000 | $-59,056,000 |
| Change In Working Capital | $-69,619,000 | $-28,335,000 | $-81,683,000 | $-135,961,000 |
| Change In Other Current Liabilities | $858,000 | $-15,539,000 | $-4,402,000 | $-15,827,000 |
| Change In Other Current Assets | $-8,577,000 | $-1,054,000 | $45,000 | $3,099,000 |
| Change In Payables And Accrued Expense | $-63,427,000 | $-34,876,000 | $-47,784,000 | $-111,570,000 |
| Change In Accrued Expense | $-54,315,000 | $-27,582,000 | $-37,701,000 | $-120,833,000 |
| Change In Payable | $-9,112,000 | $-7,294,000 | $-10,083,000 | $9,263,000 |
| Change In Account Payable | $-9,112,000 | $-7,294,000 | $-10,083,000 | $9,263,000 |
| Change In Prepaid Assets | $-20,415,000 | $579,000 | $6,359,000 | $2,758,000 |
| Change In Inventory | $11,887,000 | $30,318,000 | $-13,222,000 | $-2,972,000 |
| Change In Receivables | $10,055,000 | $-7,763,000 | $-22,679,000 | $-11,449,000 |
| Changes In Account Receivables | $10,055,000 | $-7,763,000 | $-22,679,000 | $-11,449,000 |
| Other Non Cash Items | $26,227,000 | $26,600,000 | $33,321,000 | $44,518,000 |
| Stock Based Compensation | $24,105,000 | $14,823,000 | $15,646,000 | $12,367,000 |
| Unrealized Gain Loss On Investment Securities | $28,077,000 | $0 | $0 | $0 |
| Asset Impairment Charge | $28,921,000 | $229,290,000 | $88,108,000 | $53,202,000 |
| Deferred Tax | $20,000 | $-55,477,000 | $-18,090,000 | $-51,626,000 |
| Deferred Income Tax | $20,000 | $-55,477,000 | $-18,090,000 | $-51,626,000 |
| Depreciation Amortization Depletion | $52,261,000 | $69,810,000 | $70,923,000 | $72,506,000 |
| Depreciation And Amortization | $52,261,000 | $69,810,000 | $70,923,000 | $72,506,000 |
| Net Foreign Currency Exchange Gain Loss | $6,092,000 | $1,709,000 | $1,039,000 | $8,245,000 |
| Gain Loss On Sale Of Business | $-176,162,000 | $0 | $0 | - |
| Earnings Losses From Equity Investments | - | - | - | $0 |
Fetched: 2026-06-23