OTLY
Oatly Group AB
Price Chart
Latest Quote
$8.31
+0.05 (+0.61%)
Current Price
| Previous Close | $8.26 |
| Open | $8.32 |
| Day High | $8.49 |
| Day Low | $8.20 |
| Volume | 65,689 |
Stock Information
| Shares Outstanding | 31.23M |
| Total Debt | $547.03M |
| Cash Equivalents | $49.41M |
| Revenue | $893.25M |
| Net Income | $-152.35M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $259.48M |
| EPS (TTM) | $-5.00 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $758.11M |
| Sales | $893.25M |
| Income | $-152.35M |
| Book/sh | $0.11 |
| Cash/sh | $1.58 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.29 |
| Current Ratio | 0.46 |
| Debt/Eq | 12035.84 |
Returns & Margins
| ROA | -4.30% |
| ROE | -241.59% |
| Gross Margin | 32.58% |
| Operating Margin | -5.26% |
| Profit Margin | -17.05% |
Ownership
| Insider Ownership | 10.29% |
| Institutional Ownership | 57.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -4.02 |
| P/S | 0.29 |
| P/B | 73.54 |
Analyst Data
| Recommendation | none |
| Target Price | $17.75 |
Technical Indicators
| SMA20 | $8.82 |
| SMA50 | $10.41 |
| SMA200 | $12.19 |
| RSI | 23.96 |
| ATR | 0.4847 |
| Shares Float | 11.30M |
| Short Float | 3.76% |
| Short Ratio | 8.88 |
| Volatility | 1.85 |
| Rel Volume | 0.46 |
Performance History
| Week | +1.59% |
| Month | -16.90% |
| Quarter | -14.15% |
| 6 Months | -24.11% |
| YTD | -25.80% |
| Year | -34.20% |
| 3 Years | -79.33% |
| 5 Years | -98.48% |
| 10 Years | -97.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $8.31 | 65,700 |
| 2026-06-18 | $8.26 | 86,100 |
| 2026-06-17 | $8.30 | 199,400 |
| 2026-06-16 | $8.03 | 88,600 |
| 2026-06-15 | $8.30 | 72,900 |
| 2026-06-12 | $8.18 | 66,700 |
| 2026-06-11 | $8.21 | 121,300 |
| 2026-06-10 | $8.25 | 82,200 |
| 2026-06-09 | $8.34 | 109,800 |
| 2026-06-08 | $8.23 | 108,600 |
| 2026-06-05 | $8.19 | 196,700 |
| 2026-06-04 | $8.58 | 141,100 |
| 2026-06-03 | $8.61 | 187,800 |
| 2026-06-02 | $8.42 | 1,021,900 |
| 2026-06-01 | $10.01 | 45,800 |
| 2026-05-29 | $10.05 | 95,600 |
| 2026-05-28 | $10.00 | 40,000 |
| 2026-05-27 | $10.05 | 37,900 |
| 2026-05-26 | $9.97 | 48,500 |
About Oatly Group AB
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products in the United States, United Kingdom, Germany, China, Sweden, The Netherlands, Finland, and Switzerland. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in ambient and chilled packaging. The company offers Barista edition oatmilk; matcha; Oatgurts, which are oat-based yogurts; frozen desserts; cooking products, including regular and organic cooking cream, crème fraiche, whipping cream, vanilla custard, and spreads in a variety of flavors; and ready-to-go drinks. It sells its products through including foodservice, food retail, and e-commerce channels. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. Oatly Group AB was founded in 1994 and is headquartered in MalmÃļ, Sweden.
đ° Latest News
Uber, Autodesk, Coca-Cola, Levi Strauss and Others Call for Governments to Accelerate Electrification
MT Newswires âĸ 2026-06-22T11:20:25ZWhy Oatlyâs Marketing Went From Wordy Billboards to Beverage Events
The Wall Street Journal âĸ 2026-06-16T10:00:00Z
Update: Market Chatter: Oatly Executives Weigh Buyout of China Operations
MT Newswires âĸ 2026-06-09T21:10:38ZOatly Explores China Buyout as Shares Fall More Than 35%
GuruFocus.com âĸ 2026-06-09T20:03:29ZCan Oatly Group AB (OTLY) Stock Rise 30%? Check Out 2026 Plans
Insider Monkey âĸ 2026-05-22T12:35:18Z
Two Small-Cap Stocks Under $15 For Retail Investors
24/7 Wall St. âĸ 2026-05-15T15:44:48Z
Oatly Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-29T20:30:26Z
Compared to Estimates, Oatly Group (OTLY) Q1 Earnings: A Look at Key Metrics
Zacks âĸ 2026-04-29T13:30:03Z
Oatly invests in Sweden production facility
Just Drinks âĸ 2026-03-06T09:40:53Z
Morgan Stanley Lowers its Price Target on Oatly Group AB (OTLY) to $14.50 and Maintains an Equal Weight Rating
Insider Monkey âĸ 2026-02-22T01:49:24Z
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 | $585,402,000 | $587,174,000 | $631,265,000 | $642,211,000 |
| Cost Of Revenue | $585,402,000 | $587,174,000 | $631,265,000 | $642,211,000 |
| Total Revenue | $862,459,000 | $823,666,000 | $783,348,000 | $722,238,000 |
| Operating Revenue | $862,459,000 | $823,666,000 | $783,348,000 | $722,238,000 |
| Expenses | ||||
| Interest Expense | $61,732,000 | $62,479,000 | $49,333,000 | $13,928,000 |
| Total Expenses | $923,282,000 | $940,987,000 | $1,026,559,000 | $1,076,155,000 |
| Other Income Expense | $-4,923,000 | $-23,255,000 | $-108,920,000 | $-31,064,000 |
| Net Non Operating Interest Income Expense | $-79,172,000 | $-57,997,000 | $-56,034,000 | $-12,413,000 |
| Total Other Finance Cost | $21,933,000 | $5,815,000 | $19,367,000 | $629,000 |
| Interest Expense Non Operating | $61,732,000 | $62,479,000 | $49,333,000 | $13,928,000 |
| Operating Expense | $337,880,000 | $353,813,000 | $395,294,000 | $433,944,000 |
| Other Operating Expenses | $-1,336,000 | $-1,041,000 | $851,000 | $-1,117,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-152,771,000 | $-201,949,000 | $-416,874,000 | $-392,567,000 |
| Net Interest Income | $-79,172,000 | $-57,997,000 | $-56,034,000 | $-12,413,000 |
| Interest Income | $4,493,000 | $10,297,000 | $12,666,000 | $2,144,000 |
| Normalized Income | $-148,881,830 | $-183,577,550 | $-330,827,200 | $-361,880,323 |
| Net Income From Continuing And Discontinued Operation | $-152,771,000 | $-201,949,000 | $-416,874,000 | $-392,567,000 |
| Total Operating Income As Reported | $-67,730,000 | $-186,152,000 | $-457,012,000 | $-395,985,000 |
| Net Income Common Stockholders | $-152,771,000 | $-201,949,000 | $-416,874,000 | $-392,567,000 |
| Net Income | $-152,771,000 | $-201,949,000 | $-416,874,000 | $-392,567,000 |
| Net Income Including Noncontrolling Interests | $-153,115,000 | $-202,272,000 | $-417,060,000 | $-392,567,000 |
| Net Income Continuous Operations | $-153,115,000 | $-202,272,000 | $-417,060,000 | $-392,567,000 |
| Pretax Income | $-144,918,000 | $-198,573,000 | $-408,165,000 | $-397,394,000 |
| Special Income Charges | $-6,701,000 | $-66,770,000 | $-210,810,000 | $-38,292,000 |
| Interest Income Non Operating | $4,493,000 | $10,297,000 | $12,666,000 | $2,144,000 |
| Operating Income | $-60,823,000 | $-117,321,000 | $-243,211,000 | $-353,917,000 |
| Gross Profit | $277,057,000 | $236,492,000 | $152,083,000 | $80,027,000 |
| Per Share | ||||
| Diluted EPS | $-5.00 | $-6.80 | $-14.00 | $-13.20 |
| Basic EPS | $-5.00 | $-6.80 | $-14.00 | $-13.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,033,830 | $-4,883,550 | $-22,873,200 | $-377,323 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-29,693,000 | $-62,873,000 | $-198,210,000 | $-304,087,000 |
| Total Unusual Items | $-4,923,000 | $-23,255,000 | $-108,920,000 | $-31,064,000 |
| Total Unusual Items Excluding Goodwill | $-4,923,000 | $-23,255,000 | $-108,920,000 | $-31,064,000 |
| Reconciled Depreciation | $48,570,000 | $49,966,000 | $51,702,000 | $48,315,000 |
| EBITDA (Bullshit earnings) | $-34,616,000 | $-86,128,000 | $-307,130,000 | $-335,151,000 |
| EBIT | $-83,186,000 | $-136,094,000 | $-358,832,000 | $-383,466,000 |
| Diluted Average Shares | $30,376,295 | $29,844,308 | $29,680,043 | $29,601,597 |
| Basic Average Shares | $30,376,295 | $29,844,308 | $29,680,043 | $29,601,597 |
| Diluted NI Availto Com Stockholders | $-152,771,000 | $-201,949,000 | $-416,874,000 | $-392,567,000 |
| Minority Interests | $344,000 | $323,000 | $186,000 | $0 |
| Tax Provision | $8,197,000 | $3,699,000 | $8,895,000 | $-4,827,000 |
| Impairment Of Capital Assets | $0 | $43,247,000 | $172,588,000 | $38,292,000 |
| Restructuring And Mergern Acquisition | $6,701,000 | $22,998,000 | $0 | - |
| Gain On Sale Of Security | $1,778,000 | $43,515,000 | $101,890,000 | $7,228,000 |
| Research And Development | $18,573,000 | $30,135,000 | $21,047,000 | $22,262,000 |
| Selling General And Administration | $320,643,000 | $324,719,000 | $373,396,000 | $412,799,000 |
| Other Special Charges | - | $525,000 | $38,222,000 | - |
| Write Off | - | - | $172,588,000 | $0 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-119,192,000 | $-11,520,000 | $203,668,000 | $663,455,000 |
| Total Assets | $787,197,000 | $803,980,000 | $1,116,971,000 | $1,225,197,000 |
| Total Non Current Assets | $522,010,000 | $504,854,000 | $633,586,000 | $742,946,000 |
| Non Current Prepaid Assets | $14,492,000 | $15,658,000 | $17,643,000 | $4,872,000 |
| Non Current Deferred Assets | $4,676,000 | $4,561,000 | $10,203,000 | $5,860,000 |
| Non Current Deferred Taxes Assets | $4,676,000 | $4,561,000 | $10,203,000 | $5,860,000 |
| Non Current Note Receivables | $27,990,000 | $24,867,000 | $22,093,000 | $0 |
| Non Current Accounts Receivable | $135,000 | $3,681,000 | $3,615,000 | $2,976,000 |
| Financial Assets | $4,375,000 | $125,000 | $1,027,000 | $0 |
| Goodwill And Other Intangible Assets | $137,747,000 | $116,208,000 | $130,326,000 | $127,688,000 |
| Other Intangible Assets | $9,258,000 | $8,967,000 | $12,113,000 | $14,784,000 |
| Current Assets | $265,187,000 | $299,126,000 | $483,385,000 | $482,251,000 |
| Hedging Assets Current | $129,000 | $0 | $857,000 | $0 |
| Prepaid Assets | $10,809,000 | $10,560,000 | $18,716,000 | $26,491,000 |
| Inventory | $68,537,000 | $65,602,000 | $67,882,000 | $114,475,000 |
| Receivables | $121,367,000 | $124,041,000 | $146,631,000 | $115,938,000 |
| Other Receivables | $7,504,000 | $8,411,000 | $22,221,000 | $3,631,000 |
| Taxes Receivable | $10,341,000 | $12,264,000 | $11,459,000 | $11,352,000 |
| Accounts Receivable | $103,522,000 | $103,366,000 | $112,951,000 | $100,955,000 |
| Allowance For Doubtful Accounts Receivable | $-1,295,000 | $-778,000 | $-1,220,000 | $-3,730,000 |
| Gross Accounts Receivable | $104,817,000 | $104,144,000 | $114,171,000 | $104,685,000 |
| Cash Cash Equivalents And Short Term Investments | $64,345,000 | $98,923,000 | $249,299,000 | $82,644,000 |
| Cash And Cash Equivalents | $64,345,000 | $98,923,000 | $249,299,000 | $82,644,000 |
| Cash Equivalents | $0 | $40,000,000 | $170,000,000 | $13,894,000 |
| Cash Financial | $64,345,000 | $58,923,000 | $79,299,000 | $68,750,000 |
| Assets Held For Sale Current | - | - | $0 | $142,703,000 |
| Debt | ||||
| Net Debt | $458,704,000 | $347,445,000 | $194,534,000 | - |
| Total Debt | $560,235,000 | $491,451,000 | $532,835,000 | $151,698,000 |
| Long Term Debt And Capital Lease Obligation | $207,512,000 | $147,940,000 | $186,819,000 | $84,953,000 |
| Long Term Debt | $182,783,000 | $116,216,000 | $114,249,000 | $2,668,000 |
| Current Debt And Capital Lease Obligation | $352,723,000 | $343,511,000 | $346,016,000 | $66,745,000 |
| Current Debt | $340,266,000 | $330,152,000 | $329,584,000 | $49,922,000 |
| Other Current Borrowings | $340,266,000 | $330,152,000 | $329,584,000 | $49,922,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $767,526,000 | $697,857,000 | $781,190,000 | $434,054,000 |
| Total Non Current Liabilities Net Minority Interest | $210,209,000 | $162,797,000 | $197,535,000 | $92,147,000 |
| Current Liabilities | $557,317,000 | $535,060,000 | $583,655,000 | $341,907,000 |
| Other Current Liabilities | $222,000 | $765,000 | $1,446,000 | $50,847,000 |
| Payables And Accrued Expenses | $187,009,000 | $172,580,000 | $200,865,000 | $220,515,000 |
| Payables | $79,077,000 | $68,861,000 | $79,527,000 | $97,478,000 |
| Total Tax Payable | $12,596,000 | $8,709,000 | $15,159,000 | $14,962,000 |
| Accounts Payable | $66,481,000 | $60,152,000 | $64,368,000 | $82,516,000 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $18,555,000 | $104,688,000 | $333,994,000 | $791,143,000 |
| Total Equity Gross Minority Interest | $19,671,000 | $106,123,000 | $335,781,000 | $791,143,000 |
| Stockholders Equity | $18,555,000 | $104,688,000 | $333,994,000 | $791,143,000 |
| Gains Losses Not Affecting Retained Earnings | $-225,351,000 | $-274,160,000 | $-233,204,000 | $-171,483,000 |
| Other Equity Adjustments | $-225,351,000 | $-274,160,000 | $-233,204,000 | $-171,483,000 |
| Retained Earnings | $-1,397,805,000 | $-1,249,303,000 | $-1,060,952,000 | $-665,524,000 |
| Other Equity Interest | - | - | - | $1,628,045,000 |
| Other | ||||
| Treasury Shares Number | $891,459 | $417,000 | $249,000 | $107,000 |
| Ordinary Shares Number | $624,500,001 | $598,559,840 | $595,060,257 | $592,319,923 |
| Share Issued | $625,391,460 | $598,976,840 | $595,309,257 | $592,426,923 |
| Tangible Book Value | $-119,192,000 | $-11,520,000 | $203,668,000 | $663,455,000 |
| Invested Capital | $541,604,000 | $551,056,000 | $777,827,000 | $843,733,000 |
| Working Capital | $-292,130,000 | $-235,934,000 | $-100,270,000 | $140,344,000 |
| Capital Lease Obligations | $37,186,000 | $45,083,000 | $89,002,000 | $99,108,000 |
| Total Capitalization | $201,338,000 | $220,904,000 | $448,243,000 | $793,811,000 |
| Minority Interest | $1,116,000 | $1,435,000 | $1,787,000 | $0 |
| Treasury Stock | $0 | $0 | $0 | $0 |
| Additional Paid In Capital | $1,641,601,000 | $1,628,045,000 | $1,628,045,000 | $1,628,045,000 |
| Capital Stock | $110,000 | $106,000 | $105,000 | $105,000 |
| Common Stock | $110,000 | $106,000 | $105,000 | $105,000 |
| Long Term Capital Lease Obligation | $24,729,000 | $31,724,000 | $72,570,000 | $82,285,000 |
| Long Term Provisions | $2,697,000 | $14,857,000 | $10,716,000 | $7,194,000 |
| Current Capital Lease Obligation | $12,457,000 | $13,359,000 | $16,432,000 | $16,823,000 |
| Current Provisions | $17,363,000 | $18,204,000 | $35,328,000 | $3,800,000 |
| Current Accrued Expenses | $107,932,000 | $103,719,000 | $121,338,000 | $123,037,000 |
| Goodwill | $128,489,000 | $107,241,000 | $118,213,000 | $112,904,000 |
| Net PPE | $332,595,000 | $339,754,000 | $448,679,000 | $601,550,000 |
| Accumulated Depreciation | $-208,444,000 | $-189,792,000 | $-276,569,000 | $-75,486,000 |
| Gross PPE | $541,039,000 | $529,546,000 | $725,248,000 | $677,036,000 |
| Leases | $54,852,000 | $56,089,000 | $92,573,000 | $100,113,000 |
| Construction In Progress | $32,415,000 | $54,315,000 | $217,295,000 | $225,940,000 |
| Machinery Furniture Equipment | $340,621,000 | $314,331,000 | $310,631,000 | $273,924,000 |
| Land And Improvements | $113,151,000 | $104,811,000 | $104,749,000 | $77,059,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $56,211,000 | $53,037,000 | $51,382,000 | $93,837,000 |
| Raw Materials | $12,326,000 | $12,565,000 | $16,500,000 | $20,638,000 |
| Foreign Currency Translation Adjustments | - | - | - | $-171,483,000 |
| Line Of Credit | - | - | - | $49,922,000 |
| Other Short Term Investments | - | - | - | $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 | $-38,977,000 | $-155,623,000 | $-234,671,000 | $-475,111,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-23,723,000 | $-114,428,000 | $-165,626,000 | $-268,946,000 |
| Cash Flow From Continuing Operating Activities | $-23,723,000 | $-114,428,000 | $-165,626,000 | $-268,946,000 |
| Operating Gains Losses | $3,312,000 | $-12,929,000 | $-7,761,000 | $-932,000 |
| Investing Activities | ||||
| Capital Expenditure | $-15,254,000 | $-41,195,000 | $-69,045,000 | $-206,165,000 |
| Investing Cash Flow | $-15,544,000 | $-9,251,000 | $-26,698,000 | $34,794,000 |
| Cash Flow From Continuing Investing Activities | $-15,544,000 | $-9,251,000 | $-26,698,000 | $34,794,000 |
| Net Other Investing Changes | $449,000 | $743,000 | $43,998,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $1,184,000 | $-27,288,000 | $354,995,000 | $35,919,000 |
| Cash Flow From Continuing Financing Activities | $1,184,000 | $-27,288,000 | $354,995,000 | $35,919,000 |
| Net Other Financing Charges | $-12,729,000 | $-4,965,000 | $-32,550,000 | $46,818,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-169,917,000 | $-22,323,000 | $-114,259,000 | $-11,931,000 |
| Issuance Of Debt | $183,719,000 | $0 | $501,804,000 | $47,850,000 |
| End Cash Position | $64,345,000 | $98,923,000 | $249,299,000 | $82,644,000 |
| Beginning Cash Position | $98,923,000 | $249,299,000 | $82,644,000 | $295,572,000 |
| Effect Of Exchange Rate Changes | $3,505,000 | $591,000 | $3,984,000 | $-14,695,000 |
| Changes In Cash | $-38,083,000 | $-150,967,000 | $162,671,000 | $-198,233,000 |
| Proceeds From Stock Option Exercised | $111,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $13,802,000 | $-22,323,000 | $387,545,000 | $35,919,000 |
| Net Long Term Debt Issuance | $13,802,000 | $-22,323,000 | $387,545,000 | $35,919,000 |
| Long Term Debt Payments | $-169,917,000 | $-22,323,000 | $-114,259,000 | $-11,931,000 |
| Long Term Debt Issuance | $183,719,000 | $0 | $501,804,000 | $47,850,000 |
| Net Investment Purchase And Sale | $-1,314,000 | $0 | $-1,651,000 | $240,959,000 |
| Purchase Of Investment | $-1,314,000 | $0 | $-1,651,000 | $0 |
| Net Intangibles Purchase And Sale | $-2,858,000 | $-2,055,000 | $-2,950,000 | $-4,510,000 |
| Purchase Of Intangibles | $-2,858,000 | $-2,055,000 | $-2,950,000 | $-4,510,000 |
| Net PPE Purchase And Sale | $-11,821,000 | $-7,939,000 | $-66,095,000 | $-201,655,000 |
| Sale Of PPE | $575,000 | $31,201,000 | $0 | $0 |
| Purchase Of PPE | $-12,396,000 | $-39,140,000 | $-66,095,000 | $-201,655,000 |
| Taxes Refund Paid | $-318,000 | $-3,386,000 | $-18,098,000 | $-2,960,000 |
| Interest Received Cfo | $1,558,000 | $8,285,000 | $9,630,000 | $2,145,000 |
| Interest Paid Cfo | $-23,984,000 | $-24,518,000 | $-20,504,000 | $-12,875,000 |
| Change In Working Capital | $10,139,000 | $-5,032,000 | $18,186,000 | $-16,199,000 |
| Change In Payables And Accrued Expense | $1,915,000 | $-16,362,000 | $-9,855,000 | $31,828,000 |
| Change In Payable | $1,915,000 | $-16,362,000 | $-9,855,000 | $31,828,000 |
| Change In Account Payable | $1,915,000 | $-16,362,000 | $-9,855,000 | $31,828,000 |
| Change In Inventory | $-6,176,000 | $-3,456,000 | $30,543,000 | $-55,018,000 |
| Change In Receivables | $14,400,000 | $14,786,000 | $-2,502,000 | $6,991,000 |
| Changes In Account Receivables | $14,400,000 | $14,786,000 | $-2,502,000 | $6,991,000 |
| Other Non Cash Items | $79,172,000 | $83,555,000 | $228,622,000 | $1,183,000 |
| Stock Based Compensation | $13,261,000 | $13,598,000 | $21,446,000 | $35,466,000 |
| Unrealized Gain Loss On Investment Securities | $-5,296,000 | $-32,954,000 | $-96,445,000 | - |
| Provisionand Write Offof Assets | $-14,896,000 | $-14,414,000 | $36,341,000 | $3,800,000 |
| Asset Impairment Charge | $9,677,000 | $21,974,000 | $19,420,000 | $70,505,000 |
| Deferred Tax | $8,197,000 | $3,699,000 | $8,895,000 | $-4,827,000 |
| Deferred Income Tax | $8,197,000 | $3,699,000 | $8,895,000 | $-4,827,000 |
| Depreciation Amortization Depletion | $48,570,000 | $49,966,000 | $51,702,000 | $48,315,000 |
| Depreciation And Amortization | $48,570,000 | $49,966,000 | $51,702,000 | $48,315,000 |
| Amortization Cash Flow | $3,814,000 | - | - | - |
| Amortization Of Intangibles | $3,814,000 | - | - | - |
| Depreciation | $44,756,000 | - | - | - |
| Gain Loss On Investment Securities | $34,000 | $1,684,000 | $-611,000 | - |
| Net Foreign Currency Exchange Gain Loss | $3,278,000 | $-14,306,000 | $-7,825,000 | - |
| Gain Loss On Sale Of PPE | $0 | $-307,000 | $675,000 | $-932,000 |
| Net Income From Continuing Operations | $-153,115,000 | $-202,272,000 | $-417,060,000 | $-392,567,000 |
| Sale Of Investment | - | $0 | $0 | $240,959,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-20