NYAX
Nayax Ltd.
Price Chart
Latest Quote
$64.58
+0.97 (+1.52%)
Current Price
| Previous Close | $63.61 |
| Open | $65.51 |
| Day High | $65.51 |
| Day Low | $64.38 |
| Volume | 14,648 |
Stock Information
| Shares Outstanding | 37.38M |
| Total Debt | $334.26M |
| Cash Equivalents | $306.24M |
| Revenue | $426.18M |
| Net Income | $29.64M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $2.41B |
| P/E Ratio | 80.72 |
| EPS (TTM) | $0.80 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.40B |
| Sales | $426.18M |
| Income | $29.64M |
| Book/sh | $6.19 |
| Cash/sh | $8.19 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.62 |
| Current Ratio | 2.15 |
| Debt/Eq | 142.01 |
| EPS Growth TTM | -82.10% |
Returns & Margins
| ROA | 2.94% |
| ROE | 14.24% |
| Gross Margin | 48.18% |
| Operating Margin | 3.87% |
| Profit Margin | 6.96% |
Ownership
| Insider Ownership | 58.66% |
| Institutional Ownership | 27.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 45.15 |
| P/S | 5.66 |
| P/B | 10.43 |
Analyst Data
| Recommendation | none |
| Target Price | $76.95 |
Technical Indicators
| SMA20 | $67.83 |
| SMA50 | $67.35 |
| SMA200 | $54.90 |
| RSI | 39.28 |
| ATR | 1.9882 |
| Shares Float | 15.76M |
| Short Float | 0.15% |
| Short Ratio | 0.97 |
| Volatility | -0.15 |
| Rel Volume | 0.98 |
Performance History
| Week | -4.37% |
| Month | -3.66% |
| Quarter | +10.13% |
| 6 Months | +39.72% |
| YTD | +24.31% |
| Year | +36.36% |
| 3 Years | +224.85% |
| 10 Years | +131.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $64.58 | 14,648 |
| 2026-06-22 | $63.61 | 21,100 |
| 2026-06-18 | $65.27 | 6,600 |
| 2026-06-17 | $63.26 | 12,200 |
| 2026-06-16 | $65.80 | 4,800 |
| 2026-06-15 | $67.53 | 4,100 |
| 2026-06-12 | $67.84 | 8,100 |
| 2026-06-11 | $66.33 | 10,700 |
| 2026-06-10 | $63.73 | 9,000 |
| 2026-06-09 | $64.25 | 9,100 |
| 2026-06-08 | $65.64 | 12,900 |
| 2026-06-05 | $65.00 | 5,700 |
| 2026-06-04 | $68.12 | 27,800 |
| 2026-06-03 | $68.26 | 12,300 |
| 2026-06-02 | $68.80 | 19,900 |
| 2026-06-01 | $73.63 | 26,600 |
| 2026-05-29 | $75.81 | 20,700 |
| 2026-05-28 | $74.14 | 15,000 |
| 2026-05-27 | $74.31 | 41,500 |
| 2026-05-26 | $70.68 | 17,000 |
About Nayax Ltd.
Nayax Ltd., a fintech company, designs, develops, and sells integrated POS devices and software for automated self-service customers in-house in the United States, Europe, the United Kingdom, Australia, Israel, and the rest of the world. It offers POS, cashless payments, and charging stations, such as VPOS Touch, Onyx, Nova Market, DOT, Nova C4, Nova C3, EV-Meter, EV Kiosk, Nova 55F, Nova 22", Nova 156, Nova Modu, and Nova Kiosk; management suite and telemetry solutions, Nayax Core Management Suite, MoMa, Vending Management System, Nayax Energy Core, and Retail Management Cloud; marketing, loyalty, and consumer engagement platforms, such as Monyx Wallet and Weezmo; payments and integrations solutions, including API Suite and Coinbridge. The company serves vending machines, kiosks, self-checkouts, ticketing machines, laundromats, gaming terminals, and EV charging stations. Nayax Ltd. was incorporated in 2005 and is headquartered in Herzliya, Israel.
đ° Latest News
What Does the Nayax President's Sale of 4,500 Company Shares Mean for Investors?
Motley Fool âĸ 2026-06-20T21:39:01Z
Nayax AI Rollout Tests Rich Valuation And Strong Share Price Momentum
Simply Wall St. âĸ 2026-06-15T04:17:12Z
Nayax's CTO and Co-Founder Sold Nearly 30,000 Company Shares for $2.2 Million. Should Investors Worry?
Motley Fool âĸ 2026-06-14T06:02:02Z
Nayax CMO sells during a solid double digit run â Execution from here is the story to watch
Motley Fool âĸ 2026-06-10T23:58:01Z
Nayax Growth Outlook Improves on Market Share Gains, Oppenheimer Says
MT Newswires âĸ 2026-05-27T16:04:16ZA Look At Nayax (TASE:NYAX) Valuation After Recent Share Price Pullback And Premium P/E Ratio
Simply Wall St. âĸ 2026-05-17T22:09:59Z
Nayax Ltd. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-13T00:35:04Z
Nayax Ltd (NYAX) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic Expansion
GuruFocus.com âĸ 2026-05-12T23:02:42ZNayax Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-12T17:14:23Z
Nayax (NYAX) Q1 Earnings Miss Estimates
Zacks âĸ 2026-05-12T12:45:01Z
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 | $204,810,000 | $170,158,000 | $145,567,000 | $112,082,000 |
| Cost Of Revenue | $207,471,000 | $172,479,000 | $147,198,000 | $113,476,000 |
| Total Revenue | $400,433,000 | $314,013,000 | $235,491,000 | $173,514,000 |
| Operating Revenue | $400,433,000 | $314,013,000 | $235,491,000 | $173,514,000 |
| Expenses | ||||
| Interest Expense | $12,616,000 | $6,711,000 | $4,310,000 | $1,323,000 |
| Total Expenses | $362,647,000 | $309,638,000 | $246,320,000 | $205,758,000 |
| Other Income Expense | $3,952,000 | $-3,756,000 | $-1,098,000 | $-3,339,000 |
| Net Non Operating Interest Income Expense | $-7,172,000 | $-5,003,000 | $-2,745,000 | $-1,475,000 |
| Total Other Finance Cost | $773,000 | $1,402,000 | $137,000 | $152,000 |
| Interest Expense Non Operating | $12,616,000 | $6,711,000 | $4,310,000 | $1,323,000 |
| Operating Expense | $155,176,000 | $137,159,000 | $99,122,000 | $92,282,000 |
| Other Operating Expenses | $5,025,000 | $14,028,000 | $8,389,000 | $8,607,000 |
| Selling And Marketing Expense | $5,246,000 | $3,117,000 | $2,192,000 | $2,599,000 |
| General And Administrative Expense | $90,372,000 | $74,916,000 | $55,739,000 | $50,680,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $35,516,000 | $-5,631,000 | $-15,887,000 | $-37,509,000 |
| Net Interest Income | $-7,172,000 | $-5,003,000 | $-2,745,000 | $-1,475,000 |
| Interest Income | $6,217,000 | $3,110,000 | $1,702,000 | $0 |
| Normalized Income | $32,298,940 | $-3,716,780 | $-16,238,890 | $-36,319,350 |
| Net Income From Continuing And Discontinued Operation | $35,516,000 | $-5,631,000 | $-15,887,000 | $-37,509,000 |
| Total Operating Income As Reported | $37,560,000 | $3,105,000 | $-12,384,000 | $-34,038,000 |
| Net Income Common Stockholders | $35,516,000 | $-5,631,000 | $-15,887,000 | $-37,509,000 |
| Net Income | $35,516,000 | $-5,631,000 | $-15,887,000 | $-37,509,000 |
| Net Income Including Noncontrolling Interests | $35,516,000 | $-5,631,000 | $-15,887,000 | $-37,509,000 |
| Net Income Continuous Operations | $35,516,000 | $-5,631,000 | $-15,887,000 | $-37,509,000 |
| Pretax Income | $34,566,000 | $-4,384,000 | $-14,672,000 | $-37,058,000 |
| Earnings From Equity Interest | $-226,000 | $-1,270,000 | $-1,555,000 | $-1,794,000 |
| Interest Income Non Operating | $6,217,000 | $3,110,000 | $1,702,000 | $0 |
| Operating Income | $37,786,000 | $4,375,000 | $-10,829,000 | $-32,244,000 |
| Depreciation Amortization Depletion Income Statement | $22,826,000 | $19,049,000 | $10,874,000 | $7,634,000 |
| Depreciation And Amortization In Income Statement | $22,826,000 | $19,049,000 | $10,874,000 | $7,634,000 |
| Gross Profit | $192,962,000 | $141,534,000 | $88,293,000 | $60,038,000 |
| Depreciation Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.96 | $-0.16 | $-0.48 | $-1.14 |
| Basic EPS | $0.96 | $-0.16 | $-0.48 | $-1.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $960,940 | $-571,780 | $105,110 | $-355,350 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $68,491,000 | $26,183,000 | $1,686,000 | $-25,162,000 |
| Total Unusual Items | $4,178,000 | $-2,486,000 | $457,000 | $-1,545,000 |
| Total Unusual Items Excluding Goodwill | $4,178,000 | $-2,486,000 | $457,000 | $-1,545,000 |
| Reconciled Depreciation | $25,487,000 | $21,370,000 | $12,505,000 | $9,028,000 |
| EBITDA (Bullshit earnings) | $72,669,000 | $23,697,000 | $2,143,000 | $-26,707,000 |
| EBIT | $47,182,000 | $2,327,000 | $-10,362,000 | $-35,735,000 |
| Diluted Average Shares | $36,980,000 | $35,762,000 | $33,149,000 | $32,817,000 |
| Basic Average Shares | $36,980,000 | $35,762,000 | $33,149,000 | $32,817,000 |
| Diluted NI Availto Com Stockholders | $35,516,000 | $-5,631,000 | $-15,887,000 | $-37,509,000 |
| Tax Provision | $-950,000 | $1,247,000 | $1,215,000 | $451,000 |
| Gain On Sale Of Security | $4,178,000 | $-2,486,000 | $457,000 | $-1,545,000 |
| Provision For Doubtful Accounts | $1,748,000 | $675,000 | $0 | $630,000 |
| Research And Development | $29,959,000 | $25,374,000 | $21,928,000 | $22,132,000 |
| Selling General And Administration | $95,618,000 | $78,033,000 | $57,931,000 | $53,279,000 |
| Other Gand A | $24,786,000 | $20,213,000 | $14,592,000 | $11,181,000 |
| Salaries And Wages | $65,586,000 | $54,703,000 | $41,147,000 | $39,499,000 |
| Minority Interests | - | - | $0 | $0 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $40,522,000 | $47,575,000 | $1,179,000 | $49,519,000 |
| Total Assets | $852,638,000 | $432,893,000 | $323,859,000 | $230,488,000 |
| Total Non Current Assets | $232,474,000 | $145,236,000 | $120,450,000 | $80,028,000 |
| Other Non Current Assets | $8,596,000 | $4,253,000 | $5,883,000 | $2,948,000 |
| Non Current Deferred Assets | $3,901,000 | $0 | - | - |
| Non Current Deferred Taxes Assets | $3,901,000 | $0 | - | - |
| Investmentin Financial Assets | $211,000 | $2,155,000 | $2,304,000 | $1,336,000 |
| Goodwill And Other Intangible Assets | $190,493,000 | $117,670,000 | $96,411,000 | $55,116,000 |
| Other Intangible Assets | $126,119,000 | $98,407,000 | $83,545,000 | $44,920,000 |
| Current Assets | $620,164,000 | $287,657,000 | $203,409,000 | $150,460,000 |
| Other Current Assets | $27,056,000 | $14,368,000 | $8,772,000 | $5,777,000 |
| Restricted Cash | $91,965,000 | $60,299,000 | $49,858,000 | $34,119,000 |
| Inventory | $28,594,000 | $19,768,000 | $20,563,000 | $23,807,000 |
| Receivables | $151,840,000 | $100,765,000 | $84,561,000 | $52,794,000 |
| Other Receivables | $47,865,000 | $45,071,000 | $43,261,000 | $25,382,000 |
| Accounts Receivable | $103,975,000 | $55,694,000 | $41,300,000 | $27,412,000 |
| Allowance For Doubtful Accounts Receivable | $-7,794,000 | $-3,779,000 | $-1,866,000 | $-2,432,000 |
| Gross Accounts Receivable | $111,769,000 | $59,473,000 | $43,166,000 | $29,844,000 |
| Cash Cash Equivalents And Short Term Investments | $320,709,000 | $92,457,000 | $39,655,000 | $33,963,000 |
| Cash And Cash Equivalents | $319,538,000 | $83,130,000 | $38,386,000 | $33,880,000 |
| Cash Financial | - | - | - | $33,880,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $8,211,000 | - | $10,519,000 | - |
| Total Debt | $337,625,000 | $54,904,000 | $55,199,000 | $29,518,000 |
| Long Term Debt And Capital Lease Obligation | $330,931,000 | $22,683,000 | $4,476,000 | $14,450,000 |
| Long Term Debt | $324,529,000 | $18,605,000 | $327,000 | $8,506,000 |
| Current Debt And Capital Lease Obligation | $6,694,000 | $32,221,000 | $50,723,000 | $15,068,000 |
| Current Debt | $3,220,000 | $29,254,000 | $48,578,000 | $12,862,000 |
| Other Current Borrowings | $3,220,000 | $3,978,000 | $1,101,000 | $5,178,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $621,623,000 | $267,648,000 | $226,269,000 | $125,853,000 |
| Total Non Current Liabilities Net Minority Interest | $347,205,000 | $48,170,000 | $22,487,000 | $15,646,000 |
| Other Non Current Liabilities | $6,841,000 | $19,369,000 | $12,991,000 | - |
| Non Current Deferred Liabilities | $9,433,000 | $6,118,000 | $3,108,000 | $793,000 |
| Non Current Deferred Taxes Liabilities | $6,945,000 | $4,274,000 | $3,108,000 | $793,000 |
| Current Liabilities | $274,418,000 | $219,478,000 | $203,782,000 | $110,207,000 |
| Other Current Liabilities | $5,538,000 | $1,353,000 | $5,422,000 | - |
| Payables And Accrued Expenses | $262,186,000 | $185,904,000 | $147,637,000 | $95,139,000 |
| Payables | $262,186,000 | $185,904,000 | $147,637,000 | $95,139,000 |
| Other Payable | $232,816,000 | $164,845,000 | $130,173,000 | $80,565,000 |
| Accounts Payable | $29,370,000 | $21,059,000 | $17,464,000 | $14,574,000 |
| Derivative Product Liabilities | - | $0 | $1,485,000 | - |
| Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $231,015,000 | $165,245,000 | $97,590,000 | $104,635,000 |
| Total Equity Gross Minority Interest | $231,015,000 | $165,245,000 | $97,590,000 | $104,635,000 |
| Stockholders Equity | $231,015,000 | $165,245,000 | $97,590,000 | $104,635,000 |
| Gains Losses Not Affecting Retained Earnings | $7,882,000 | $7,832,000 | $9,643,000 | $9,771,000 |
| Other Equity Adjustments | $7,882,000 | $7,832,000 | $9,643,000 | $9,771,000 |
| Retained Earnings | $-19,635,000 | $-63,311,000 | $-65,585,000 | $-56,550,000 |
| Long Term Equity Investment | $0 | $3,754,000 | $5,024,000 | $6,579,000 |
| Other | ||||
| Ordinary Shares Number | $37,301,367 | $36,607,407 | $33,326,736 | $32,956,004 |
| Share Issued | $37,301,367 | $36,607,407 | $33,326,736 | $32,956,004 |
| Tangible Book Value | $40,522,000 | $47,575,000 | $1,179,000 | $49,519,000 |
| Invested Capital | $558,764,000 | $213,104,000 | $146,495,000 | $126,003,000 |
| Working Capital | $345,746,000 | $68,179,000 | $-373,000 | $40,253,000 |
| Capital Lease Obligations | $9,876,000 | $7,045,000 | $6,294,000 | $8,150,000 |
| Total Capitalization | $555,544,000 | $183,850,000 | $97,917,000 | $113,141,000 |
| Additional Paid In Capital | $242,759,000 | $220,715,000 | $153,524,000 | $151,406,000 |
| Capital Stock | $9,000 | $9,000 | $8,000 | $8,000 |
| Common Stock | $9,000 | $9,000 | $8,000 | $8,000 |
| Long Term Capital Lease Obligation | $6,402,000 | $4,078,000 | $4,149,000 | $5,944,000 |
| Current Capital Lease Obligation | $3,474,000 | $2,967,000 | $2,145,000 | $2,206,000 |
| Line Of Credit | $0 | $25,276,000 | $47,477,000 | $7,684,000 |
| Investments And Advances | $211,000 | $5,909,000 | $7,328,000 | $7,915,000 |
| Available For Sale Securities | $211,000 | $2,155,000 | $2,304,000 | $1,336,000 |
| Investmentsin Associatesat Cost | $0 | $3,754,000 | $5,024,000 | $6,579,000 |
| Goodwill | $64,374,000 | $19,263,000 | $12,866,000 | $10,196,000 |
| Net PPE | $29,273,000 | $17,404,000 | $10,828,000 | $14,049,000 |
| Accumulated Depreciation | $-32,371,000 | $-26,283,000 | $-21,524,000 | $-17,757,000 |
| Gross PPE | $61,644,000 | $43,687,000 | $32,352,000 | $31,806,000 |
| Leases | $4,522,000 | $4,055,000 | $3,969,000 | $3,956,000 |
| Other Properties | $15,059,000 | $6,914,000 | $639,000 | $937,000 |
| Machinery Furniture Equipment | $22,150,000 | $18,217,000 | $16,657,000 | $15,966,000 |
| Buildings And Improvements | $19,913,000 | $14,501,000 | $11,087,000 | $10,947,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $1,171,000 | $9,327,000 | $1,269,000 | $83,000 |
| Employee Benefits | - | $2,341,000 | $427,000 | $403,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $497,000 | $427,000 | $403,000 |
| Minority Interest | - | - | $0 | $0 |
| Finished Goods | - | - | $20,563,000 | $23,807,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $12,193,000 | $17,928,000 | $-7,761,000 | $-42,771,000 |
| Operating Activities | ||||
| Operating Cash Flow | $40,288,000 | $42,902,000 | $8,798,000 | $-27,547,000 |
| Cash Flow From Continuing Operating Activities | $40,288,000 | $42,902,000 | $8,798,000 | $-27,547,000 |
| Operating Gains Losses | $-11,994,000 | $1,887,000 | $1,817,000 | $1,932,000 |
| Investing Activities | ||||
| Capital Expenditure | $-28,095,000 | $-24,974,000 | $-16,559,000 | $-15,224,000 |
| Investing Cash Flow | $-78,740,000 | $-45,906,000 | $-36,831,000 | $-26,544,000 |
| Cash Flow From Continuing Investing Activities | $-78,740,000 | $-45,906,000 | $-36,831,000 | $-26,544,000 |
| Net Other Investing Changes | $-9,425,000 | $-316,000 | $-1,277,000 | - |
| Capital Expenditure Reported | $-22,766,000 | $-21,893,000 | $-15,948,000 | $-13,706,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $62,686,000 | $0 | $0 |
| Financing Cash Flow | $265,824,000 | $50,844,000 | $31,551,000 | $6,206,000 |
| Cash Flow From Continuing Financing Activities | $265,824,000 | $50,844,000 | $31,551,000 | $6,206,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $0 | $62,686,000 | $0 | $0 |
| Common Stock Issuance | $0 | $62,686,000 | $0 | $0 |
| Net Other Financing Charges | - | - | $-304,000 | $-186,000 |
| Other | ||||
| Repayment Of Debt | $-12,739,000 | $-10,769,000 | $-7,110,000 | $-7,038,000 |
| Issuance Of Debt | $306,841,000 | $22,835,000 | $0 | $6,908,000 |
| End Cash Position | $319,538,000 | $83,130,000 | $38,386,000 | $33,880,000 |
| Other Cash Adjustment Outside Changein Cash | $11,249,000 | $-2,688,000 | $906,000 | $-6,189,000 |
| Beginning Cash Position | $83,130,000 | $38,386,000 | $33,880,000 | $87,332,000 |
| Effect Of Exchange Rate Changes | $-2,213,000 | $-408,000 | $82,000 | $622,000 |
| Changes In Cash | $227,372,000 | $47,840,000 | $3,518,000 | $-47,885,000 |
| Interest Paid Cff | $-7,223,000 | $-4,549,000 | $-2,651,000 | $-504,000 |
| Proceeds From Stock Option Exercised | $4,945,000 | $3,956,000 | $2,177,000 | $1,152,000 |
| Net Issuance Payments Of Debt | $268,102,000 | $-11,249,000 | $32,025,000 | $5,744,000 |
| Net Short Term Debt Issuance | $-26,000,000 | $-23,315,000 | $39,135,000 | $5,874,000 |
| Net Long Term Debt Issuance | $294,102,000 | $12,066,000 | $-7,110,000 | $-130,000 |
| Long Term Debt Payments | $-12,739,000 | $-10,769,000 | $-7,110,000 | $-7,038,000 |
| Long Term Debt Issuance | $306,841,000 | $22,835,000 | $0 | $6,908,000 |
| Interest Received Cfi | $6,014,000 | $3,108,000 | $1,683,000 | $76,000 |
| Net Investment Purchase And Sale | $4,706,000 | $-8,235,000 | $-2,349,000 | $-7,336,000 |
| Sale Of Investment | $11,122,000 | - | - | - |
| Purchase Of Investment | $-6,416,000 | $-8,235,000 | $-2,349,000 | $-7,336,000 |
| Net Business Purchase And Sale | $-51,940,000 | $-15,489,000 | $-18,329,000 | $-4,060,000 |
| Purchase Of Business | $-51,940,000 | $-15,489,000 | $-18,329,000 | $-4,500,000 |
| Net PPE Purchase And Sale | $-5,329,000 | $-3,081,000 | $-611,000 | $-1,518,000 |
| Purchase Of PPE | $-5,329,000 | $-3,081,000 | $-611,000 | $-1,518,000 |
| Change In Working Capital | $-12,620,000 | $10,522,000 | $3,965,000 | $-14,004,000 |
| Change In Other Working Capital | $-31,644,000 | $-10,441,000 | $-15,739,000 | $-10,424,000 |
| Change In Other Current Assets | $-6,677,000 | $-892,000 | $-1,073,000 | $-936,000 |
| Change In Payables And Accrued Expense | $65,195,000 | $32,279,000 | $47,905,000 | $29,206,000 |
| Change In Payable | $65,195,000 | $32,279,000 | $47,905,000 | $29,206,000 |
| Change In Account Payable | $3,952,000 | $3,361,000 | $1,189,000 | $4,519,000 |
| Change In Inventory | $-4,967,000 | $2,069,000 | $3,239,000 | $-12,592,000 |
| Change In Receivables | $-34,527,000 | $-12,493,000 | $-30,367,000 | $-19,258,000 |
| Changes In Account Receivables | $-31,733,000 | $-10,683,000 | $-12,487,000 | $-8,272,000 |
| Other Non Cash Items | $1,993,000 | $8,925,000 | $665,000 | $4,440,000 |
| Stock Based Compensation | $7,305,000 | $7,187,000 | $6,027,000 | $8,747,000 |
| Deferred Tax | $-5,399,000 | $-1,358,000 | $-294,000 | $-181,000 |
| Deferred Income Tax | $-5,399,000 | $-1,358,000 | $-294,000 | $-181,000 |
| Depreciation Amortization Depletion | $25,487,000 | $21,370,000 | $12,505,000 | $9,028,000 |
| Depreciation And Amortization | $25,487,000 | $21,370,000 | $12,505,000 | $9,028,000 |
| Amortization Cash Flow | $19,517,000 | $16,221,000 | - | - |
| Amortization Of Intangibles | $19,517,000 | $16,221,000 | - | - |
| Depreciation | $5,970,000 | $5,149,000 | - | - |
| Pension And Employee Benefit Expense | $-68,000 | $617,000 | $262,000 | $138,000 |
| Earnings Losses From Equity Investments | $-11,926,000 | $1,270,000 | $1,555,000 | $1,794,000 |
| Net Income From Continuing Operations | $35,516,000 | $-5,631,000 | $-15,887,000 | $-37,509,000 |
| Net Intangibles Purchase And Sale | - | - | $-2,154,000 | $-480,000 |
| Purchase Of Intangibles | - | - | $-2,154,000 | $-480,000 |
| Sale Of Business | - | - | - | $440,000 |
Fetched: 2026-06-17