NVRI
Enviri Corporation
Price Chart
Latest Quote
$21.71
+0.11 (+0.51%)
Current Price
| Previous Close | $21.60 |
| Open | $21.40 |
| Day High | $22.12 |
| Day Low | $21.28 |
| Volume | 84,443 |
Stock Information
| Shares Outstanding | 28.10M |
| Total Debt | $1.73B |
| Cash Equivalents | $107.36M |
| Revenue | $2.24B |
| Net Income | $-165.21M |
| Sector | Industrials |
| Industry | Waste Management |
| Market Cap | $610.13M |
| EPS (TTM) | $-8.17 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.45B |
| Sales | $2.24B |
| Income | $-165.21M |
| Book/sh | $2.82 |
| Cash/sh | $3.82 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 0.73 |
| Current Ratio | 1.13 |
| Debt/Eq | 628.11 |
Returns & Margins
| ROA | 0.04% |
| ROE | -44.61% |
| Gross Margin | 18.27% |
| Operating Margin | 1.77% |
| Profit Margin | -7.55% |
Ownership
| Institutional Ownership | 5.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -361.83 |
| P/S | 0.27 |
| P/B | 7.70 |
Analyst Data
| Recommendation | buy |
| Target Price | $21.00 |
Technical Indicators
| SMA20 | $20.13 |
| SMA50 | $19.70 |
| SMA200 | $17.14 |
| RSI | 63.09 |
| ATR | 1.2295 |
| Shares Float | 82.71M |
| Volatility | 1.59 |
| Rel Volume | 0.05 |
Performance History
| Week | +4.83% |
| Month | +9.43% |
| Quarter | +17.73% |
| 6 Months | +20.68% |
| YTD | +21.28% |
| Year | +159.69% |
| 3 Years | +142.84% |
| 5 Years | -2.34% |
| 10 Years | +210.59% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $21.71 | 84,443 |
| 2026-06-22 | $21.60 | 475,900 |
| 2026-06-18 | $22.01 | 507,500 |
| 2026-06-17 | $21.17 | 400,400 |
| 2026-06-16 | $20.82 | 277,800 |
| 2026-06-15 | $20.71 | 262,600 |
| 2026-06-12 | $21.35 | 250,100 |
| 2026-06-11 | $21.13 | 486,800 |
| 2026-06-10 | $20.49 | 617,400 |
| 2026-06-09 | $21.13 | 846,300 |
| 2026-06-08 | $19.88 | 733,600 |
| 2026-06-05 | $19.30 | 677,600 |
| 2026-06-04 | $19.70 | 964,300 |
| 2026-06-03 | $17.75 | 1,960,500 |
| 2026-06-02 | $19.20 | 793,500 |
| 2026-06-01 | $17.45 | 69,600 |
| 2026-05-29 | $17.83 | 327,100 |
| 2026-05-28 | $19.50 | 151,000 |
| 2026-05-27 | $20.06 | 4,549,400 |
| 2026-05-26 | $19.80 | 20,018,800 |
About Enviri Corporation
Enviri Corporation provides environmental solutions for industrial and specialty waste streams in the United States and internationally. It operates through three segments: Harsco Environmental, Clean Earth, and Harsco Rail. The Harsco Environmental segment offers on-site environmental services for the management of waste and byproduct streams from its customers, which includes resource recovery and recycling of waste materials, materials handling and logistical support, and aluminum dross and scrap management. This segment also manufactures value-added downstream products from industrial waste streams and ecoproducts, which include road surfacing materials, metallurgical additives, agriculture and turf products, and cement additives. The Clean Earth segment provides specialty waste processing solutions, including treatment, recycling, and beneficial reuse of hazardous and non-hazardous wastes and processing of contaminated soil and dredged materials for customers in the industrial, retail, healthcare, and construction industries. The Harsco Rail segment offers railway track maintenance equipment and services, as well as railway maintenance services to railways, mass transit systems, and equipment leasing companies. Its products include engineered railway, rail treatment, tie, and utility track vehicles, new track construction equipment, after-market parts and services, and safety and diagnostics technology systems; and meltshop and furnace services, such as under-vessel cleaning, removal of ladle slag, and general melt shop debris. The company was formerly known as Harsco Corporation and changed its name to Enviri Corporation in June 2023. The company was founded in 1853 and is headquartered in Philadelphia, Pennsylvania.
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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 | $1,101,596,000 | $1,214,974,000 | $1,218,417,000 | $1,795,920,000 |
| Cost Of Revenue | $1,101,596,000 | $1,214,974,000 | $1,218,417,000 | $1,795,920,000 |
| Total Revenue | $1,266,506,000 | $1,402,800,000 | $1,438,730,000 | $2,133,981,000 |
| Operating Revenue | $1,266,506,000 | $1,402,800,000 | $1,438,730,000 | $2,133,981,000 |
| Expenses | ||||
| Interest Expense | $106,156,000 | $108,986,000 | $106,002,000 | $76,807,000 |
| Total Expenses | $1,314,063,000 | $1,404,445,000 | $1,396,263,000 | $2,103,643,000 |
| Other Income Expense | $-29,432,000 | $-46,438,000 | $-36,425,000 | $-122,301,000 |
| Other Non Operating Income Expenses | $-21,635,000 | $-17,606,000 | $-22,326,000 | $6,839,000 |
| Net Non Operating Interest Income Expense | $-114,786,000 | $-113,456,000 | $-109,983,000 | $-75,934,000 |
| Total Other Finance Cost | $10,662,000 | $11,265,000 | $10,762,000 | $2,956,000 |
| Interest Expense Non Operating | $106,156,000 | $108,986,000 | $106,002,000 | $76,807,000 |
| Operating Expense | $212,467,000 | $189,471,000 | $177,846,000 | $307,723,000 |
| Other Operating Expenses | $29,572,000 | $4,349,000 | $-2,990,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-222,617,000 | $-189,599,000 | $-132,087,000 | $-176,569,000 |
| Net Interest Income | $-114,786,000 | $-113,456,000 | $-109,983,000 | $-75,934,000 |
| Interest Income | $2,032,000 | $6,795,000 | $6,781,000 | $3,829,000 |
| Normalized Income | $-216,457,370 | $-166,821,720 | $-120,948,790 | $-74,548,400 |
| Net Income From Continuing And Discontinued Operation | $-228,111,000 | $-194,896,000 | $-137,220,000 | $-180,069,000 |
| Total Operating Income As Reported | $-55,354,000 | $-30,477,000 | $28,368,000 | $-100,896,000 |
| Net Income Common Stockholders | $-228,111,000 | $-194,896,000 | $-137,220,000 | $-180,069,000 |
| Net Income | $-228,111,000 | $-194,896,000 | $-137,220,000 | $-180,069,000 |
| Net Income Including Noncontrolling Interests | $-224,219,000 | $-189,584,000 | $-139,197,000 | $-176,431,000 |
| Net Income Discontinuous Operations | $-5,494,000 | $-5,297,000 | $-5,133,000 | $-3,500,000 |
| Net Income Continuous Operations | $-218,725,000 | $-184,287,000 | $-134,064,000 | $-172,931,000 |
| Earnings From Equity Interest Net Of Tax | $155,000 | $-10,000 | $-761,000 | $-178,000 |
| Pretax Income | $-191,775,000 | $-161,539,000 | $-103,941,000 | $-167,897,000 |
| Special Income Charges | $-7,797,000 | $-28,832,000 | $-14,099,000 | $-129,140,000 |
| Interest Income Non Operating | $2,032,000 | $6,795,000 | $6,781,000 | $3,829,000 |
| Operating Income | $-47,557,000 | $-1,645,000 | $42,467,000 | $30,338,000 |
| Gross Profit | $164,910,000 | $187,826,000 | $220,313,000 | $338,061,000 |
| Per Share | ||||
| Diluted EPS | $-8.11 | $-6.93 | $-4.88 | $-2.27 |
| Basic EPS | $-8.11 | $-6.93 | $-4.88 | $-2.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,637,370 | $-6,054,720 | $-2,960,790 | $-27,119,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $42,713,000 | $98,986,000 | $144,165,000 | $201,899,000 |
| Total Unusual Items | $-7,797,000 | $-28,832,000 | $-14,099,000 | $-129,140,000 |
| Total Unusual Items Excluding Goodwill | $-7,797,000 | $-28,832,000 | $-14,099,000 | $-129,140,000 |
| Reconciled Depreciation | $120,535,000 | $122,707,000 | $128,005,000 | $163,849,000 |
| EBITDA (Bullshit earnings) | $34,916,000 | $70,154,000 | $130,066,000 | $72,759,000 |
| EBIT | $-85,619,000 | $-52,553,000 | $2,061,000 | $-91,090,000 |
| Diluted Average Shares | $28,114,013 | $28,114,013 | $28,114,013 | $79,493,000 |
| Basic Average Shares | $28,114,013 | $28,114,013 | $28,114,013 | $79,493,000 |
| Diluted NI Availto Com Stockholders | $-228,111,000 | $-194,896,000 | $-137,220,000 | $-180,069,000 |
| Minority Interests | $-3,892,000 | $-5,312,000 | $1,977,000 | $-3,638,000 |
| Tax Provision | $27,105,000 | $22,738,000 | $29,362,000 | $4,856,000 |
| Gain On Sale Of Business | $0 | $10,478,000 | $0 | $0 |
| Impairment Of Capital Assets | $7,797,000 | $39,310,000 | $14,099,000 | $119,580,000 |
| Research And Development | $2,676,000 | $3,497,000 | $2,736,000 | $2,858,000 |
| Selling General And Administration | $180,219,000 | $181,625,000 | $178,100,000 | $304,865,000 |
| Gain On Sale Of Ppe | - | - | - | $4,013,000 |
| Other Special Charges | - | - | - | $5,449,000 |
| Write Off | - | - | - | $736,000 |
| Restructuring And Mergern Acquisition | - | - | - | $7,388,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,004,363,000 | $-854,526,000 | $-585,810,000 | $-541,971,000 |
| Total Assets | $1,670,647,000 | $1,638,476,000 | $2,854,698,000 | $2,790,854,000 |
| Total Non Current Assets | $974,899,000 | $951,517,000 | $2,027,342,000 | $2,023,119,000 |
| Other Non Current Assets | $53,931,000 | $51,432,000 | $47,281,000 | $136,089,000 |
| Non Current Deferred Assets | $11,382,000 | $17,675,000 | $16,295,000 | $17,489,000 |
| Non Current Deferred Taxes Assets | $11,382,000 | $17,675,000 | $16,295,000 | $17,489,000 |
| Goodwill And Other Intangible Assets | $395,477,000 | $378,296,000 | $1,108,961,000 | $1,111,413,000 |
| Other Intangible Assets | $16,096,000 | $17,837,000 | $327,983,000 | $352,160,000 |
| Current Assets | $695,749,000 | $686,959,000 | $827,356,000 | $767,735,000 |
| Other Current Assets | $9,256,000 | $14,879,000 | $11,023,000 | $14,541,000 |
| Restricted Cash | $21,677,000 | $1,799,000 | $3,375,000 | $3,762,000 |
| Prepaid Assets | $54,556,000 | $52,341,000 | $58,723,000 | $30,583,000 |
| Inventory | $171,718,000 | $174,048,000 | $189,369,000 | $81,375,000 |
| Receivables | $335,055,000 | $355,799,000 | $443,627,000 | $289,807,000 |
| Other Receivables | $114,992,000 | $157,923,000 | $105,440,000 | $25,379,000 |
| Accounts Receivable | $220,063,000 | $197,876,000 | $338,187,000 | $264,428,000 |
| Allowance For Doubtful Accounts Receivable | $-9,624,000 | $-12,308,000 | $-15,522,000 | $-8,347,000 |
| Gross Accounts Receivable | $229,687,000 | $210,184,000 | $353,709,000 | $272,775,000 |
| Cash Cash Equivalents And Short Term Investments | $103,487,000 | $88,093,000 | $121,239,000 | $81,332,000 |
| Cash And Cash Equivalents | $103,487,000 | $88,093,000 | $121,239,000 | $81,332,000 |
| Assets Held For Sale Current | - | - | $255,428,000 | $266,335,000 |
| Debt | ||||
| Net Debt | $1,584,562,000 | $1,483,352,000 | $1,310,627,000 | $1,275,408,000 |
| Total Debt | $1,723,075,000 | $1,603,372,000 | $1,536,117,000 | $1,457,507,000 |
| Long Term Debt And Capital Lease Obligation | $1,685,558,000 | $1,572,264,000 | $1,476,913,000 | $1,412,241,000 |
| Long Term Debt | $1,662,186,000 | $1,551,088,000 | $1,401,437,000 | $1,336,995,000 |
| Current Debt And Capital Lease Obligation | $37,517,000 | $31,108,000 | $59,204,000 | $45,266,000 |
| Current Debt | $25,863,000 | $20,357,000 | $30,429,000 | $19,745,000 |
| Other Current Borrowings | $25,863,000 | $20,357,000 | $30,429,000 | $19,745,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,239,008,000 | $2,076,555,000 | $2,279,290,000 | $2,167,812,000 |
| Total Non Current Liabilities Net Minority Interest | $1,782,557,000 | $1,677,998,000 | $1,624,057,000 | $1,570,531,000 |
| Other Non Current Liabilities | $64,632,000 | $73,359,000 | $47,215,000 | $45,277,000 |
| Non Current Deferred Liabilities | $6,609,000 | $5,508,000 | $29,160,000 | $30,069,000 |
| Non Current Deferred Taxes Liabilities | $6,609,000 | $5,508,000 | $29,160,000 | $30,069,000 |
| Current Liabilities | $456,451,000 | $398,557,000 | $655,233,000 | $597,281,000 |
| Other Current Liabilities | $200,003,000 | $166,733,000 | $174,342,000 | $299,203,000 |
| Current Deferred Liabilities | $7,982,000 | $13,265,000 | $38,313,000 | - |
| Payables And Accrued Expenses | $167,819,000 | $148,940,000 | $250,846,000 | $209,217,000 |
| Payables | $167,819,000 | $148,940,000 | $250,846,000 | $209,217,000 |
| Total Tax Payable | $4,345,000 | $6,459,000 | $7,567,000 | $3,640,000 |
| Income Tax Payable | $4,345,000 | $6,459,000 | $7,567,000 | $3,640,000 |
| Accounts Payable | $163,474,000 | $142,481,000 | $243,279,000 | $205,577,000 |
| Liabilities Heldfor Sale Non Current | - | - | $4,029,000 | $9,463,000 |
| Equity | ||||
| Common Stock Equity | $-608,886,000 | $-476,230,000 | $523,151,000 | $569,442,000 |
| Total Equity Gross Minority Interest | $-568,361,000 | $-438,079,000 | $575,408,000 | $623,042,000 |
| Stockholders Equity | $-608,886,000 | $-476,230,000 | $523,151,000 | $569,442,000 |
| Other Equity Interest | $-99,506,000 | $51,832,000 | - | - |
| Gains Losses Not Affecting Retained Earnings | $-509,380,000 | $-528,062,000 | $-539,694,000 | $-567,636,000 |
| Other Equity Adjustments | $-509,380,000 | $-528,062,000 | $-539,694,000 | $-567,636,000 |
| Retained Earnings | - | - | $1,528,320,000 | $1,614,441,000 |
| Other | ||||
| Ordinary Shares Number | $28,114,013 | $28,114,013 | $79,834,835 | $79,489,640 |
| Share Issued | $28,114,013 | $28,114,013 | $116,884,011 | $116,358,520 |
| Tangible Book Value | $-1,004,363,000 | $-854,526,000 | $-585,810,000 | $-541,971,000 |
| Invested Capital | $1,079,163,000 | $1,095,215,000 | $1,955,017,000 | $1,926,182,000 |
| Working Capital | $239,298,000 | $288,402,000 | $172,123,000 | $170,454,000 |
| Capital Lease Obligations | $35,026,000 | $31,927,000 | $104,251,000 | $100,767,000 |
| Total Capitalization | $1,053,300,000 | $1,074,858,000 | $1,924,588,000 | $1,906,437,000 |
| Minority Interest | $40,525,000 | $38,151,000 | $52,257,000 | $53,600,000 |
| Employee Benefits | $25,758,000 | $26,867,000 | $45,087,000 | $46,601,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $25,758,000 | $26,867,000 | $45,087,000 | $46,601,000 |
| Long Term Capital Lease Obligation | $23,372,000 | $21,176,000 | $75,476,000 | $75,246,000 |
| Current Deferred Revenue | $7,982,000 | $13,265,000 | $38,313,000 | - |
| Current Capital Lease Obligation | $11,654,000 | $10,751,000 | $28,775,000 | $25,521,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $43,130,000 | $38,511,000 | $79,609,000 | $43,595,000 |
| Defined Pension Benefit | $55,743,000 | $57,622,000 | $44,517,000 | - |
| Goodwill | $379,381,000 | $360,459,000 | $780,978,000 | $759,253,000 |
| Net PPE | $458,366,000 | $446,492,000 | $810,288,000 | $758,128,000 |
| Accumulated Depreciation | $-1,281,302,000 | $-1,178,255,000 | $-1,425,746,000 | $-1,247,531,000 |
| Gross PPE | $1,739,668,000 | $1,624,747,000 | $2,236,034,000 | $2,005,659,000 |
| Construction In Progress | $25,521,000 | $43,035,000 | $66,241,000 | $84,472,000 |
| Other Properties | $34,267,000 | $31,048,000 | $102,891,000 | $101,253,000 |
| Machinery Furniture Equipment | $1,493,339,000 | $1,379,590,000 | $1,729,637,000 | $1,513,238,000 |
| Buildings And Improvements | $162,000,000 | $147,407,000 | $243,472,000 | $217,926,000 |
| Land And Improvements | $24,541,000 | $23,667,000 | $93,793,000 | $88,770,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $10,483,000 | $13,749,000 | $16,171,000 | $11,809,000 |
| Work In Process | $13,679,000 | $15,629,000 | $13,081,000 | $2,030,000 |
| Raw Materials | $147,556,000 | $144,670,000 | $160,117,000 | $67,536,000 |
| Treasury Shares Number | - | - | $37,049,176 | $36,868,880 |
| Treasury Stock | - | - | $849,996,000 | $848,570,000 |
| Additional Paid In Capital | - | - | $238,416,000 | $225,759,000 |
| Capital Stock | - | - | $146,105,000 | $145,448,000 |
| Common Stock | - | - | $146,105,000 | $145,448,000 |
| Long Term Provisions | - | - | $25,682,000 | $26,880,000 |
| Current Provisions | - | - | $52,919,000 | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-114,597,000 | $-149,178,000 | $-121,326,000 | $13,183,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-22,777,000 | $-44,589,000 | $-14,401,000 | $150,527,000 |
| Cash Flow From Continuing Operating Activities | $-22,777,000 | $-44,589,000 | $-14,401,000 | $150,527,000 |
| Operating Gains Losses | $75,000 | $-10,147,000 | $761,000 | $-2,076,000 |
| Investing Activities | ||||
| Capital Expenditure | $-91,820,000 | $-104,589,000 | $-106,925,000 | $-137,344,000 |
| Investing Cash Flow | $-101,087,000 | $-1,873,000 | $-85,119,000 | $-99,061,000 |
| Cash Flow From Continuing Investing Activities | $-101,087,000 | $-1,873,000 | $-85,119,000 | $-99,061,000 |
| Net Other Investing Changes | $8,923,000 | $32,969,000 | $17,555,000 | $19,637,000 |
| Capital Expenditure Reported | $0 | $-752,000 | $0 | $-184,000 |
| Financing Activities | ||||
| Financing Cash Flow | $155,796,000 | $26,950,000 | $142,076,000 | $-42,785,000 |
| Cash Flow From Continuing Financing Activities | $155,796,000 | $26,950,000 | $142,076,000 | $-42,785,000 |
| Net Other Financing Charges | $52,216,000 | $56,513,000 | $88,427,000 | $-11,804,000 |
| Dividend Received Cfo | - | - | - | $526,000 |
| Repurchase Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-19,175,000 | $-134,577,000 | $-11,772,000 | $-256,310,000 |
| Issuance Of Debt | $119,566,000 | $111,212,000 | $58,394,000 | $224,445,000 |
| End Cash Position | $125,164,000 | $89,892,000 | $124,450,000 | $85,094,000 |
| Beginning Cash Position | $89,892,000 | $124,450,000 | $85,009,000 | $87,128,000 |
| Effect Of Exchange Rate Changes | $3,340,000 | $-15,046,000 | $-3,115,000 | $-10,715,000 |
| Changes In Cash | $31,932,000 | $-19,512,000 | $42,556,000 | $8,681,000 |
| Net Issuance Payments Of Debt | $103,580,000 | $-29,563,000 | $53,649,000 | $-30,981,000 |
| Net Short Term Debt Issuance | $3,189,000 | $-6,198,000 | $7,027,000 | $884,000 |
| Net Long Term Debt Issuance | $100,391,000 | $-23,365,000 | $46,622,000 | $-31,865,000 |
| Long Term Debt Payments | $-19,175,000 | $-134,577,000 | $-11,772,000 | $-256,310,000 |
| Long Term Debt Issuance | $119,566,000 | $111,212,000 | $58,394,000 | $224,445,000 |
| Net Investment Purchase And Sale | $-18,190,000 | $12,114,000 | $4,251,000 | $18,646,000 |
| Purchase Of Investment | $-18,190,000 | - | - | $-2,304,000 |
| Net Business Purchase And Sale | $0 | $57,633,000 | $0 | $0 |
| Sale Of Business | $0 | $57,633,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-91,820,000 | $-103,837,000 | $-106,925,000 | $-137,160,000 |
| Purchase Of PPE | $-91,820,000 | $-103,837,000 | $-106,925,000 | $-137,160,000 |
| Change In Working Capital | $52,082,000 | $-10,473,000 | $-34,744,000 | $59,067,000 |
| Change In Other Working Capital | $25,122,000 | $16,887,000 | $-12,190,000 | $-53,202,000 |
| Change In Other Current Liabilities | $-12,591,000 | $-12,343,000 | $-10,250,000 | $-28,374,000 |
| Change In Payables And Accrued Expense | $5,242,000 | $-28,730,000 | $19,455,000 | $14,676,000 |
| Change In Accrued Expense | $988,000 | $-9,908,000 | $18,188,000 | $-4,588,000 |
| Change In Interest Payable | $-297,000 | $-413,000 | $221,000 | $-643,000 |
| Change In Payable | $4,254,000 | $-18,822,000 | $1,267,000 | $19,264,000 |
| Change In Account Payable | $4,254,000 | $-18,822,000 | $1,267,000 | $19,264,000 |
| Change In Inventory | $7,948,000 | $-8,176,000 | $-5,595,000 | $-16,798,000 |
| Change In Receivables | $26,361,000 | $21,889,000 | $-26,164,000 | $113,594,000 |
| Changes In Account Receivables | $-5,190,000 | $33,301,000 | $-29,639,000 | $94,364,000 |
| Other Non Cash Items | $3,343,000 | $-1,693,000 | $7,848,000 | $-11,223,000 |
| Stock Based Compensation | $10,356,000 | $9,455,000 | $7,203,000 | $10,796,000 |
| Asset Impairment Charge | $7,797,000 | $39,310,000 | $14,099,000 | $119,580,000 |
| Deferred Tax | $7,254,000 | $-4,164,000 | $1,624,000 | $-13,561,000 |
| Deferred Income Tax | $7,254,000 | $-4,164,000 | $1,624,000 | $-13,561,000 |
| Depreciation Amortization Depletion | $120,535,000 | $122,707,000 | $128,005,000 | $163,849,000 |
| Depreciation And Amortization | $120,535,000 | $122,707,000 | $128,005,000 | $163,849,000 |
| Amortization Cash Flow | $6,931,000 | $7,539,000 | $8,093,000 | $34,137,000 |
| Amortization Of Intangibles | $6,931,000 | $7,539,000 | $8,093,000 | $34,137,000 |
| Depreciation | $113,604,000 | $115,168,000 | $119,912,000 | $129,712,000 |
| Earnings Losses From Equity Investments | $-155,000 | $10,000 | $761,000 | $178,000 |
| Gain Loss On Investment Securities | $230,000 | $321,000 | - | - |
| Gain Loss On Sale Of Business | $0 | $-10,478,000 | $0 | $0 |
| Net Income From Continuing Operations | $-224,219,000 | $-189,584,000 | $-139,197,000 | $-176,431,000 |
| Sale Of Investment | - | $12,114,000 | $4,251,000 | $20,950,000 |
| Proceeds From Stock Option Exercised | - | - | - | $-1,949,000 |
| Purchase Of Business | - | - | - | $0 |
| Change In Other Current Assets | - | - | - | $29,171,000 |
| Change In Tax Payable | - | - | - | $0 |
| Change In Income Tax Payable | - | - | - | $0 |
| Change In Prepaid Assets | - | - | - | $-11,347,000 |
| Common Stock Payments | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-06-19