PRM
Perimeter Solutions, Inc.
Price Chart
Latest Quote
$37.78
+2.14 (+6.00%)
Current Price
| Previous Close | $35.64 |
| Open | $35.75 |
| Day High | $38.15 |
| Day Low | $35.65 |
| Volume | 3,895,847 |
Stock Information
| Shares Outstanding | 163.13M |
| Total Debt | $1.37B |
| Cash Equivalents | $91.62M |
| Revenue | $705.90M |
| Net Income | $-190.12M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $6.16B |
| EPS (TTM) | $-1.29 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.44B |
| Sales | $705.90M |
| Income | $-190.12M |
| Book/sh | $7.39 |
| Cash/sh | $0.56 |
| Employees | 356 |
Financial Ratios
| Quick Ratio | 1.47 |
| Current Ratio | 3.09 |
| Debt/Eq | 113.97 |
| EPS Growth TTM | 28.70% |
Returns & Margins
| ROA | -4.44% |
| ROE | -15.70% |
| Gross Margin | 56.35% |
| Operating Margin | 64.67% |
| Profit Margin | -26.93% |
Ownership
| Insider Ownership | 9.07% |
| Institutional Ownership | 84.69% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.62 |
| P/S | 8.73 |
| P/B | 5.12 |
Analyst Data
| Recommendation | buy |
| Target Price | $40.67 |
Technical Indicators
| SMA20 | $32.88 |
| SMA50 | $31.24 |
| SMA200 | $26.51 |
| RSI | 71.55 |
| ATR | 1.4264 |
| Shares Float | 148.92M |
| Short Float | 3.21% |
| Short Ratio | 2.67 |
| Volatility | 1.92 |
| Rel Volume | 2.62 |
Performance History
| Week | +7.79% |
| Month | +11.97% |
| Quarter | +78.04% |
| 6 Months | +34.98% |
| YTD | +37.33% |
| Year | +187.74% |
| 3 Years | +495.90% |
| 10 Years | +214.83% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $37.78 | 3,896,200 |
| 2026-06-17 | $35.64 | 1,589,200 |
| 2026-06-16 | $36.49 | 1,438,400 |
| 2026-06-15 | $36.36 | 1,419,700 |
| 2026-06-12 | $35.47 | 1,663,600 |
| 2026-06-11 | $35.05 | 2,179,100 |
| 2026-06-10 | $33.82 | 1,801,100 |
| 2026-06-09 | $32.77 | 1,551,400 |
| 2026-06-08 | $31.08 | 1,187,000 |
| 2026-06-05 | $30.16 | 934,100 |
| 2026-06-04 | $30.50 | 1,742,100 |
| 2026-06-03 | $29.84 | 1,079,200 |
| 2026-06-02 | $30.75 | 981,800 |
| 2026-06-01 | $31.69 | 1,174,400 |
| 2026-05-29 | $32.28 | 1,389,500 |
| 2026-05-28 | $32.48 | 741,800 |
| 2026-05-27 | $31.65 | 1,100,000 |
| 2026-05-26 | $31.37 | 1,312,900 |
| 2026-05-22 | $31.10 | 1,266,900 |
| 2026-05-21 | $31.40 | 1,302,500 |
| 2026-05-20 | $33.50 | 1,430,500 |
| 2026-05-19 | $33.74 | 1,140,000 |
About Perimeter Solutions, Inc.
Perimeter Solutions, Inc. manufactures and supplies firefighting products, electronic components, lubricant additives, and engineered machinery in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Specialty Products. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state, provincial, local/municipal, and commercial customers. The Specialty Products segment develops, produces, and markets products for non-fire safety markets, including phosphorus pentasulfide based lubricant additives used in pesticide and mining chemicals applications, and electric battery technologies. This segment also offers engineered machinery and associated aftermarket consumables parts, and services, as well as original equipment manufacturing, and automation solutions for medical devices such as complex catheters, guidewires and microcoils, as well as aftermarket parts, services, and consumables. The company was founded in 1963 and is headquartered in Clayton, Missouri.
đ° Latest News
Perimeter Solutions, SA (PRM) Surges 6.0%: Is This an Indication of Further Gains?
Zacks âĸ 2026-06-19T07:39:00Z
Is Perimeter Solutions, Inc. (PRM) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-15T14:55:14Z
Coastal Financial And 2 Additional Stocks Estimated To Be Priced Below Intrinsic Value
Simply Wall St. âĸ 2026-06-10T17:37:59Z
Are Basic Materials Stocks Lagging Air Products and Chemicals (APD) This Year?
Zacks âĸ 2026-06-10T13:40:03Z
Is Norsk Hydro ASA (NHYDY) Outperforming Other Basic Materials Stocks This Year?
Zacks âĸ 2026-05-15T13:40:04Z
Earnings Estimates Moving Higher for Perimeter Solutions, SA (PRM): Time to Buy?
Zacks âĸ 2026-05-13T16:20:03Z
Did a $500 Million DLA Deal and Niche M&A Focus Just Shift Perimeter Solutions' (PRM) Investment Narrative?
Simply Wall St. âĸ 2026-05-11T03:15:16Z
Perimeter Solutions, S.A. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T20:53:51Z
Perimeter Solutions, SA (PRM) Tops Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-06T11:25:04Z
Zacks Industry Outlook Highlights Element Solutions, Perimeter Solutions and Hawkins
Zacks âĸ 2026-05-06T10:20:00Z
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 | $263,376,000 | $233,196,000 | $184,023,000 | $221,162,000 |
| Cost Of Revenue | $277,712,000 | $243,882,000 | $193,813,000 | $231,852,000 |
| Total Revenue | $652,862,000 | $560,968,000 | $322,108,000 | $360,505,000 |
| Operating Revenue | $652,717,000 | $560,709,000 | $320,878,000 | $357,302,000 |
| Expenses | ||||
| Interest Expense | $39,135,000 | $40,461,000 | $41,378,000 | $42,585,000 |
| Total Expenses | $853,792,000 | $564,735,000 | $186,920,000 | $230,440,000 |
| Other Income Expense | $3,818,000 | $-2,635,000 | $-32,227,000 | $9,747,000 |
| Other Non Operating Income Expenses | $780,000 | $-192,000 | $-417,000 | $503,000 |
| Net Non Operating Interest Income Expense | $-39,135,000 | $-40,461,000 | $-41,378,000 | $-42,585,000 |
| Interest Expense Non Operating | $39,135,000 | $40,461,000 | $41,378,000 | $42,585,000 |
| Operating Expense | $576,080,000 | $320,853,000 | $-6,893,000 | $-1,412,000 |
| Other Operating Expenses | $438,809,000 | $198,920,000 | $-108,471,000 | $-116,837,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-206,366,000 | $-5,905,000 | $67,486,000 | $91,758,000 |
| Net Interest Income | $-39,135,000 | $-40,461,000 | $-41,378,000 | $-42,585,000 |
| Normalized Income | $-209,019,693 | $-3,975,030 | $92,615,900 | $83,033,513 |
| Net Income From Continuing And Discontinued Operation | $-206,366,000 | $-5,905,000 | $67,486,000 | $91,758,000 |
| Total Operating Income As Reported | $-200,930,000 | $-3,767,000 | $94,450,000 | $130,065,000 |
| Net Income Common Stockholders | $-206,366,000 | $-5,905,000 | $67,486,000 | $91,758,000 |
| Net Income | $-206,366,000 | $-5,905,000 | $67,486,000 | $91,758,000 |
| Net Income Including Noncontrolling Interests | $-206,366,000 | $-5,905,000 | $67,486,000 | $91,758,000 |
| Net Income Continuous Operations | $-206,366,000 | $-5,905,000 | $67,486,000 | $91,758,000 |
| Pretax Income | $-236,247,000 | $-46,863,000 | $61,583,000 | $97,227,000 |
| Special Income Charges | $0 | $0 | $-33,465,000 | $12,706,000 |
| Operating Income | $-200,930,000 | $-3,767,000 | $135,188,000 | $130,065,000 |
| Depreciation Amortization Depletion Income Statement | $59,696,000 | $55,032,000 | $55,065,000 | $55,105,000 |
| Depreciation And Amortization In Income Statement | $59,696,000 | $55,032,000 | $55,065,000 | $55,105,000 |
| Amortization Of Intangibles Income Statement | $59,696,000 | $55,032,000 | $55,065,000 | $55,105,000 |
| Gross Profit | $375,150,000 | $317,086,000 | $128,295,000 | $128,653,000 |
| Per Share | ||||
| Diluted EPS | $-1.37 | $-0.04 | $0.41 | $0.52 |
| Basic EPS | $-1.37 | $-0.04 | $0.44 | $0.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $384,307 | $-513,030 | $-6,680,100 | $519,513 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-126,118,000 | $61,759,000 | $199,626,000 | $196,363,000 |
| Total Unusual Items | $3,038,000 | $-2,443,000 | $-31,810,000 | $9,244,000 |
| Total Unusual Items Excluding Goodwill | $3,038,000 | $-2,443,000 | $-31,810,000 | $9,244,000 |
| Reconciled Depreciation | $74,032,000 | $65,718,000 | $64,855,000 | $65,795,000 |
| EBITDA (Bullshit earnings) | $-123,080,000 | $59,316,000 | $167,816,000 | $205,607,000 |
| EBIT | $-197,112,000 | $-6,402,000 | $102,961,000 | $139,812,000 |
| Diluted Average Shares | $150,370,533 | $145,713,439 | $166,452,022 | $175,079,941 |
| Basic Average Shares | $150,370,533 | $145,713,439 | $154,666,717 | $160,937,575 |
| Diluted NI Availto Com Stockholders | $-206,366,000 | $-5,905,000 | $67,486,000 | $91,758,000 |
| Tax Provision | $-29,881,000 | $-40,958,000 | $-5,903,000 | $5,469,000 |
| Impairment Of Capital Assets | $0 | $0 | $40,738,000 | $0 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-7,273,000 | $-12,706,000 |
| Gain On Sale Of Security | $3,038,000 | $-2,443,000 | $1,655,000 | $-3,462,000 |
| Amortization | $59,696,000 | $55,032,000 | $55,065,000 | $55,105,000 |
| Selling General And Administration | $77,575,000 | $66,901,000 | $46,513,000 | $60,320,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-831,215,000 | $-775,690,000 | $-828,991,000 | $-930,000,000 |
| Total Assets | $2,653,007,000 | $2,416,394,000 | $2,315,422,000 | $2,456,616,000 |
| Total Non Current Assets | $2,089,034,000 | $2,022,370,000 | $2,064,408,000 | $2,148,094,000 |
| Other Non Current Assets | $3,497,000 | $1,162,000 | $1,317,000 | $1,766,000 |
| Goodwill And Other Intangible Assets | $1,964,534,000 | $1,932,960,000 | $1,981,286,000 | $2,068,900,000 |
| Other Intangible Assets | $899,323,000 | $898,417,000 | $945,007,000 | $1,037,440,000 |
| Current Assets | $563,973,000 | $394,024,000 | $251,014,000 | $308,522,000 |
| Other Current Assets | $4,449,000 | $3,392,000 | $1,599,000 | $1,162,000 |
| Prepaid Assets | $6,724,000 | $8,690,000 | $9,661,000 | $10,789,000 |
| Inventory | $139,634,000 | $116,347,000 | $145,652,000 | $142,961,000 |
| Receivables | $87,239,000 | $67,139,000 | $41,307,000 | $26,860,000 |
| Taxes Receivable | $22,876,000 | $11,091,000 | $1,714,000 | $214,000 |
| Accounts Receivable | $64,363,000 | $56,048,000 | $39,593,000 | $26,646,000 |
| Cash Cash Equivalents And Short Term Investments | $325,927,000 | $198,456,000 | $52,795,000 | $126,750,000 |
| Cash And Cash Equivalents | $325,927,000 | $198,456,000 | $47,276,000 | $126,750,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-1,000,000 | $-900,000 |
| Gross Accounts Receivable | - | - | $40,593,000 | $27,546,000 |
| Debt | ||||
| Net Debt | $343,195,000 | $469,318,000 | $619,218,000 | $538,530,000 |
| Total Debt | $707,092,000 | $692,736,000 | $689,695,000 | $684,305,000 |
| Long Term Debt And Capital Lease Obligation | $702,676,000 | $689,327,000 | $686,949,000 | $680,764,000 |
| Long Term Debt | $669,122,000 | $667,774,000 | $666,494,000 | $665,280,000 |
| Current Debt And Capital Lease Obligation | $4,416,000 | $3,409,000 | $2,746,000 | $3,541,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,519,688,000 | $1,259,124,000 | $1,163,127,000 | $1,317,716,000 |
| Total Non Current Liabilities Net Minority Interest | $1,344,570,000 | $1,196,636,000 | $1,108,076,000 | $1,243,562,000 |
| Other Non Current Liabilities | $3,590,000 | $2,226,000 | $2,193,000 | $9,322,000 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | $0 |
| Non Current Deferred Liabilities | $80,410,000 | $152,203,000 | $253,454,000 | $278,270,000 |
| Non Current Deferred Taxes Liabilities | $80,410,000 | $152,203,000 | $253,454,000 | $278,270,000 |
| Current Liabilities | $175,118,000 | $62,488,000 | $55,051,000 | $74,154,000 |
| Other Current Liabilities | $7,115,000 | $3,281,000 | $3,446,000 | $1,683,000 |
| Current Deferred Liabilities | $4,217,000 | $2,300,000 | $0 | $0 |
| Payables And Accrued Expenses | $151,415,000 | $45,901,000 | $44,191,000 | $64,806,000 |
| Interest Payable | $8,558,000 | $8,448,000 | $8,342,000 | $8,235,000 |
| Payables | $135,396,000 | $33,381,000 | $31,441,000 | $52,449,000 |
| Total Tax Payable | $9,369,000 | $3,185,000 | $7,100,000 | $11,000,000 |
| Income Tax Payable | $9,369,000 | $3,185,000 | $7,100,000 | $11,000,000 |
| Accounts Payable | $30,301,000 | $23,519,000 | $21,639,000 | $36,794,000 |
| Equity | ||||
| Common Stock Equity | $1,133,319,000 | $1,157,270,000 | $1,152,295,000 | $1,138,900,000 |
| Total Equity Gross Minority Interest | $1,133,319,000 | $1,157,270,000 | $1,152,295,000 | $1,138,900,000 |
| Stockholders Equity | $1,133,319,000 | $1,157,270,000 | $1,152,295,000 | $1,138,900,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,370,000 | $-39,232,000 | $-19,710,000 | $-25,471,000 |
| Other Equity Adjustments | $-6,370,000 | $-39,232,000 | $-19,710,000 | $-25,471,000 |
| Retained Earnings | $-793,089,000 | $-586,723,000 | $-580,818,000 | $-648,304,000 |
| Preferred Securities Outside Stock Equity | $117,197,000 | $112,797,000 | $108,563,000 | $104,488,000 |
| Other | ||||
| Treasury Shares Number | $25,378,156 | $21,603,481 | $18,615,190 | $6,436,736 |
| Ordinary Shares Number | $149,440,060 | $147,822,633 | $146,451,005 | $156,797,806 |
| Share Issued | $174,818,216 | $169,426,114 | $165,066,195 | $163,234,542 |
| Tangible Book Value | $-831,215,000 | $-775,690,000 | $-828,991,000 | $-930,000,000 |
| Invested Capital | $1,802,441,000 | $1,825,044,000 | $1,818,789,000 | $1,804,180,000 |
| Working Capital | $388,855,000 | $331,536,000 | $195,963,000 | $234,368,000 |
| Capital Lease Obligations | $37,970,000 | $24,962,000 | $23,201,000 | $19,025,000 |
| Total Capitalization | $1,802,441,000 | $1,825,044,000 | $1,818,789,000 | $1,804,180,000 |
| Treasury Stock | $168,197,000 | $127,827,000 | $113,407,000 | $49,341,000 |
| Additional Paid In Capital | $2,100,958,000 | $1,911,035,000 | $1,701,163,000 | $1,698,781,000 |
| Capital Stock | $17,000 | $17,000 | $165,067,000 | $163,235,000 |
| Common Stock | $17,000 | $17,000 | $165,067,000 | $163,235,000 |
| Dueto Related Parties Non Current | $440,697,000 | $240,083,000 | $56,917,000 | $170,718,000 |
| Long Term Capital Lease Obligation | $33,554,000 | $21,553,000 | $20,455,000 | $15,484,000 |
| Current Deferred Revenue | $4,217,000 | $2,300,000 | $0 | $0 |
| Current Capital Lease Obligation | $4,416,000 | $3,409,000 | $2,746,000 | $3,541,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $7,955,000 | $7,597,000 | $4,668,000 | $4,124,000 |
| Current Accrued Expenses | $16,019,000 | $12,520,000 | $12,750,000 | $12,357,000 |
| Dueto Related Parties Current | $95,726,000 | $6,677,000 | $2,702,000 | $4,655,000 |
| Goodwill | $1,065,211,000 | $1,034,543,000 | $1,036,279,000 | $1,031,460,000 |
| Net PPE | $121,003,000 | $88,248,000 | $81,805,000 | $77,428,000 |
| Accumulated Depreciation | $-41,495,000 | $-31,138,000 | $-19,854,000 | $-12,152,000 |
| Gross PPE | $162,498,000 | $119,386,000 | $101,659,000 | $89,580,000 |
| Leases | $4,666,000 | $2,975,000 | $2,743,000 | $2,333,000 |
| Construction In Progress | $10,287,000 | $9,721,000 | $4,695,000 | $1,953,000 |
| Other Properties | $35,865,000 | $23,471,000 | $22,403,000 | $18,582,000 |
| Machinery Furniture Equipment | $107,133,000 | $79,307,000 | $67,832,000 | $62,764,000 |
| Buildings And Improvements | $4,547,000 | $3,912,000 | $3,986,000 | $3,948,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $64,097,000 | $50,189,000 | $67,771,000 | $76,745,000 |
| Work In Process | $693,000 | $286,000 | $224,000 | $248,000 |
| Raw Materials | $74,844,000 | $65,872,000 | $77,657,000 | $65,968,000 |
| Other Short Term Investments | - | $0 | $5,519,000 | $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 | $193,332,000 | $172,857,000 | $-9,242,000 | $-48,785,000 |
| Operating Activities | ||||
| Operating Cash Flow | $238,149,000 | $188,388,000 | $193,000 | $-40,172,000 |
| Cash Flow From Continuing Operating Activities | $238,149,000 | $188,388,000 | $193,000 | $-40,172,000 |
| Operating Gains Losses | $-2,889,000 | $2,509,000 | $-1,516,000 | $3,471,000 |
| Investing Activities | ||||
| Capital Expenditure | $-44,817,000 | $-15,531,000 | $-9,435,000 | $-8,613,000 |
| Investing Cash Flow | $-106,817,000 | $-42,940,000 | $-14,894,000 | $-10,251,000 |
| Cash Flow From Continuing Investing Activities | $-106,817,000 | $-42,940,000 | $-14,894,000 | $-10,251,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-40,370,000 | $-14,420,000 | $-64,066,000 | $-49,341,000 |
| Financing Cash Flow | $-8,971,000 | $8,349,000 | $-64,453,000 | $-48,812,000 |
| Cash Flow From Continuing Financing Activities | $-8,971,000 | $8,349,000 | $-64,453,000 | $-48,812,000 |
| Net Other Financing Charges | $-2,179,000 | - | - | - |
| Net Common Stock Issuance | $-40,370,000 | $-14,420,000 | $-64,066,000 | $-49,341,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-875,000 | $-740,000 | $-387,000 | $0 |
| Interest Paid Supplemental Data | $36,745,000 | $37,317,000 | $37,005,000 | $35,488,000 |
| Income Tax Paid Supplemental Data | $48,851,000 | $74,559,000 | $25,960,000 | $13,488,000 |
| End Cash Position | $325,927,000 | $198,456,000 | $47,276,000 | $126,750,000 |
| Beginning Cash Position | $198,456,000 | $47,276,000 | $126,750,000 | $225,554,000 |
| Effect Of Exchange Rate Changes | $5,110,000 | $-2,617,000 | $-320,000 | $431,000 |
| Changes In Cash | $122,361,000 | $153,797,000 | $-79,154,000 | $-99,235,000 |
| Proceeds From Stock Option Exercised | $34,453,000 | $23,509,000 | $0 | $529,000 |
| Common Stock Payments | $-40,370,000 | $-14,420,000 | $-64,066,000 | $-49,341,000 |
| Net Issuance Payments Of Debt | $-875,000 | $-740,000 | $-387,000 | $0 |
| Net Long Term Debt Issuance | $-875,000 | $-740,000 | $-387,000 | $0 |
| Long Term Debt Payments | $-875,000 | $-740,000 | $-387,000 | $0 |
| Net Investment Purchase And Sale | $0 | $5,383,000 | $-5,459,000 | $0 |
| Sale Of Investment | $0 | $5,383,000 | $0 | $0 |
| Purchase Of Investment | $0 | $0 | $-5,459,000 | $0 |
| Net Business Purchase And Sale | $-62,000,000 | $-32,792,000 | $0 | $-1,638,000 |
| Purchase Of Business | $-62,000,000 | $-32,792,000 | $0 | $-1,638,000 |
| Net Intangibles Purchase And Sale | $-15,226,000 | $0 | $0 | - |
| Purchase Of Intangibles | $-15,226,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-29,591,000 | $-15,531,000 | $-9,435,000 | $-8,613,000 |
| Purchase Of PPE | $-29,591,000 | $-15,531,000 | $-9,435,000 | $-8,613,000 |
| Change In Working Capital | $-19,257,000 | $1,350,000 | $-45,175,000 | $-107,235,000 |
| Change In Other Working Capital | $-6,640,000 | $-860,000 | $-4,655,000 | $-53,930,000 |
| Change In Other Current Liabilities | $-5,356,000 | $-3,779,000 | $-4,464,000 | $-5,072,000 |
| Change In Payables And Accrued Expense | $4,702,000 | $-9,747,000 | $-20,591,000 | $17,969,000 |
| Change In Accrued Expense | $4,159,000 | $4,306,000 | $-1,758,000 | $-647,000 |
| Change In Payable | $543,000 | $-14,053,000 | $-18,833,000 | $18,616,000 |
| Change In Account Payable | $6,228,000 | $-754,000 | $-15,335,000 | $9,696,000 |
| Change In Tax Payable | $-5,685,000 | $-13,299,000 | $-3,498,000 | $8,920,000 |
| Change In Income Tax Payable | $-5,685,000 | $-13,299,000 | $-3,498,000 | $8,920,000 |
| Change In Prepaid Assets | $971,000 | $-843,000 | $1,014,000 | $1,922,000 |
| Change In Inventory | $-5,980,000 | $29,872,000 | $-2,044,000 | $-61,934,000 |
| Change In Receivables | $-6,954,000 | $-13,293,000 | $-14,435,000 | $-6,190,000 |
| Changes In Account Receivables | $-6,954,000 | $-13,293,000 | $-14,435,000 | $-6,190,000 |
| Other Non Cash Items | $450,126,000 | $211,424,000 | $-101,975,000 | $-91,610,000 |
| Stock Based Compensation | $16,647,000 | $12,849,000 | $1,596,000 | $14,649,000 |
| Asset Impairment Charge | $0 | $0 | $40,738,000 | $0 |
| Deferred Tax | $-74,144,000 | $-99,557,000 | $-25,816,000 | $-17,000,000 |
| Deferred Income Tax | $-74,144,000 | $-99,557,000 | $-25,816,000 | $-17,000,000 |
| Depreciation Amortization Depletion | $74,032,000 | $65,718,000 | $64,855,000 | $65,795,000 |
| Depreciation And Amortization | $74,032,000 | $65,718,000 | $64,855,000 | $65,795,000 |
| Net Foreign Currency Exchange Gain Loss | $-3,038,000 | $2,443,000 | $-1,655,000 | $3,462,000 |
| Net Income From Continuing Operations | $-206,366,000 | $-5,905,000 | $67,486,000 | $91,758,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Change In Other Current Assets | - | - | $0 | $0 |
Fetched: 2026-06-20