RILY
BRC Group Holdings, Inc.
Price Chart
Latest Quote
$9.00
+0.21 (+2.39%)
Current Price
| Previous Close | $8.79 |
| Open | $8.97 |
| Day High | $9.11 |
| Day Low | $8.68 |
| Volume | 1,033,573 |
Stock Information
| Shares Outstanding | 40.19M |
| Total Debt | $1.46B |
| Cash Equivalents | $948.93M |
| Revenue | $1.05B |
| Net Income | $455.16M |
| Sector | Financial Services |
| Industry | Financial Conglomerates |
| Market Cap | $361.75M |
| P/E Ratio | 0.62 |
| EPS (TTM) | $14.55 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $900.52M |
| Sales | $1.05B |
| Income | $455.16M |
| Book/sh | $2.20 |
| Cash/sh | $23.61 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 3.90 |
| Current Ratio | 4.18 |
| Debt/Eq | 1068.17 |
Returns & Margins
| ROA | 28.62% |
| Gross Margin | 22.70% |
| Operating Margin | 40.16% |
| Profit Margin | 50.77% |
Ownership
| Insider Ownership | 30.88% |
| Institutional Ownership | 25.82% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.35 |
| P/B | 4.09 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.33 |
| SMA50 | $8.70 |
| SMA200 | $6.83 |
| RSI | 45.55 |
| ATR | 0.6171 |
| Shares Float | 24.94M |
| Short Float | 14.17% |
| Short Ratio | 3.40 |
| Volatility | 1.17 |
| Rel Volume | 1.02 |
Performance History
| Week | +6.38% |
| Month | -7.22% |
| Quarter | +20.97% |
| 6 Months | +57.34% |
| YTD | +73.75% |
| Year | +209.28% |
| 3 Years | -74.34% |
| 5 Years | -81.16% |
| 10 Years | +80.61% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $9.00 | 1,033,500 |
| 2026-06-17 | $8.79 | 574,100 |
| 2026-06-16 | $9.00 | 930,100 |
| 2026-06-15 | $9.16 | 791,600 |
| 2026-06-12 | $8.72 | 719,100 |
| 2026-06-11 | $8.46 | 501,500 |
| 2026-06-10 | $8.32 | 476,600 |
| 2026-06-09 | $8.32 | 707,600 |
| 2026-06-08 | $8.62 | 877,800 |
| 2026-06-05 | $8.47 | 1,025,500 |
| 2026-06-04 | $9.15 | 797,700 |
| 2026-06-03 | $9.52 | 1,017,700 |
| 2026-06-02 | $9.79 | 619,000 |
| 2026-06-01 | $9.82 | 1,384,100 |
| 2026-05-29 | $9.33 | 2,497,100 |
| 2026-05-28 | $10.27 | 1,600,000 |
| 2026-05-27 | $10.55 | 815,000 |
| 2026-05-26 | $10.43 | 1,867,800 |
| 2026-05-22 | $10.68 | 1,085,100 |
| 2026-05-21 | $10.16 | 962,100 |
| 2026-05-20 | $9.46 | 996,000 |
| 2026-05-19 | $9.70 | 838,000 |
About BRC Group Holdings, Inc.
BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, Europe, the Middle East, Africa, Asia, and Latin America. The Capital Markets segment offers investment banking and institutional brokerage services; direct lending services to middle market companies; and equity research. This segment is also involved in trading equity securities; institutional sales and trading; securities lending; proprietary trading; direct lending; and loan origination and underwriting. The Wealth Management segment provides retail brokerage, investment management, insurance, accounting and tax preparation services to individuals and families, small businesses, nonprofits, trusts, foundations, and endowments; and investment management, retirement planning, education planning, wealth transfer and trust coordination, and lending and liquidity solutions. The Lingo segment resells plain old telephone services (POTS), broadband data services, and managed security services, as well as cloud voice, POTS alternative, and business collaboration communication services. The magicJack segment offers non-interconnected voice-over-IP cloud-based communications services; and related devices and subscription services. The Marconi Wireless segment provides mobile phone voice, text, and data services and devices under the Credo Mobile brand. The UOL segment dial-up and digital subscriber line services under the NetZero and Juno brands; and paid and free e-mail subscription services. The Consumer Products segment designs, manufactures, and sells consumer and enterprise productivity products comprising laptops and tablet cases, backpacks, universal docking stations, and computer accessories. The company was formerly known as B. Riley Financial, Inc. and changed its name to BRC Group Holdings, Inc. in January 2026. BRC Group Holdings, Inc. was founded in 1973 and is headquartered in Los Angeles, California.
đ° Latest News
B. Riley Financial Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T00:07:41Z
BRC Group (RILY) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-05-08T14:27:43Z
Why Is TTM Technologies (TTMI) Stock Soaring Today
StockStory âĸ 2026-04-25T10:05:23Z
Novavax, Inc. (NVAX) PT Increased as B. Riley Sees Governance-Driven Catalysts Ahead
Insider Monkey âĸ 2026-04-24T13:43:46Z
Why Vishay Precision (VPG) Stock Is Up Today
StockStory âĸ 2026-04-14T05:00:01Z
B. Riley Financial Q4 Earnings Call Highlights
MarketBeat âĸ 2026-04-02T19:16:15Z
B. Riley Financial, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-31T12:30:00Z
Babcock & Wilcox Shares Fall After Short Seller Questions $2.4 Billion Base Electron Deal
MT Newswires âĸ 2026-03-12T17:01:13ZUp 17% in Just 5 Days: Is a Simple Name Change Really Driving This Stockâs Surge?
Barchart âĸ 2026-01-20T18:53:32Z
BRC Group Holdings (RILY) Valuation After Q3 Turnaround And Restored Nasdaq Compliance
Simply Wall St. âĸ 2026-01-18T16:05:52Z
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 | $290,575,000 | $447,663,000 | $532,336,000 | $245,784,000 |
| Cost Of Revenue | $290,575,000 | $447,663,000 | $532,336,000 | $245,784,000 |
| Total Revenue | $968,047,000 | $1,071,919,000 | $1,445,552,000 | $993,817,000 |
| Operating Revenue | $968,047,000 | $1,071,919,000 | $1,445,552,000 | $993,817,000 |
| Expenses | ||||
| Interest Expense | $92,736,000 | $133,308,000 | $156,240,000 | $141,003,000 |
| Total Expenses | $890,771,000 | $1,462,571,000 | $1,281,035,000 | $944,756,000 |
| Other Income Expense | $241,309,000 | $-380,036,000 | $-211,428,000 | $-245,130,000 |
| Other Non Operating Income Expenses | $67,208,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-89,026,000 | $-129,708,000 | $-152,365,000 | $-138,268,000 |
| Interest Expense Non Operating | $92,736,000 | $133,308,000 | $156,240,000 | $141,003,000 |
| Operating Expense | $600,196,000 | $1,014,908,000 | $748,699,000 | $698,972,000 |
| Other Operating Expenses | $448,000 | $325,498,000 | $-16,227,000 | $44,146,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $236,574,000 | $-911,744,000 | $-154,440,000 | $-272,320,000 |
| Net Interest Income | $-89,026,000 | $-129,708,000 | $-152,365,000 | $-138,268,000 |
| Interest Income | $3,710,000 | $3,600,000 | $3,875,000 | $2,735,000 |
| Normalized Income | $126,681,050 | $-611,491,070 | $15,425,904 | $-72,116,500 |
| Net Income From Continuing And Discontinued Operation | $307,415,000 | $-764,274,000 | $-99,910,000 | $-159,829,000 |
| Total Operating Income As Reported | $75,581,000 | $-497,547,000 | $96,051,000 | $29,862,000 |
| Net Income Common Stockholders | $299,355,000 | $-772,334,000 | $-107,967,000 | $-167,837,000 |
| Net Income | $307,415,000 | $-764,274,000 | $-99,910,000 | $-159,829,000 |
| Net Income Including Noncontrolling Interests | $310,285,000 | $-774,939,000 | $-105,631,000 | $-156,594,000 |
| Net Income Discontinuous Operations | $70,841,000 | $147,470,000 | $54,530,000 | $112,491,000 |
| Net Income Continuous Operations | $239,444,000 | $-922,409,000 | $-160,161,000 | $-269,085,000 |
| Pretax Income | $229,559,000 | $-900,396,000 | $-199,276,000 | $-334,337,000 |
| Special Income Charges | $63,220,000 | $-125,314,000 | $-61,970,000 | $-9,011,000 |
| Earnings From Equity Interest | $34,996,000 | $31,000 | $-152,000 | $3,570,000 |
| Interest Income Non Operating | $3,710,000 | $3,600,000 | $3,875,000 | $2,735,000 |
| Operating Income | $77,276,000 | $-390,652,000 | $164,517,000 | $49,061,000 |
| Gross Profit | $677,472,000 | $624,256,000 | $913,216,000 | $748,033,000 |
| Per Share | ||||
| Diluted EPS | $9.80 | $-25.46 | $-2.95 | $-5.95 |
| Basic EPS | $9.80 | $-25.46 | $-2.95 | $-5.95 |
| Other | ||||
| Tax Effect Of Unusual Items | $29,212,050 | $-79,814,070 | $-41,410,096 | $-48,496,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $218,364,000 | $-341,616,000 | $217,844,000 | $95,335,000 |
| Total Unusual Items | $139,105,000 | $-380,067,000 | $-211,276,000 | $-248,700,000 |
| Total Unusual Items Excluding Goodwill | $139,105,000 | $-380,067,000 | $-211,276,000 | $-248,700,000 |
| Reconciled Depreciation | $35,174,000 | $45,405,000 | $49,604,000 | $39,969,000 |
| EBITDA (Bullshit earnings) | $357,469,000 | $-721,683,000 | $6,568,000 | $-153,365,000 |
| EBIT | $322,295,000 | $-767,088,000 | $-43,036,000 | $-193,334,000 |
| Diluted Average Shares | $30,555,258 | $30,336,274 | $29,265,099 | $28,188,530 |
| Basic Average Shares | $30,555,258 | $30,336,274 | $29,265,099 | $28,188,530 |
| Diluted NI Availto Com Stockholders | $299,355,000 | $-772,334,000 | $-107,967,000 | $-167,837,000 |
| Preferred Stock Dividends | $8,060,000 | $8,060,000 | $8,057,000 | $8,008,000 |
| Minority Interests | $-2,870,000 | $10,665,000 | $5,721,000 | $-3,235,000 |
| Tax Provision | $-9,885,000 | $22,013,000 | $-39,115,000 | $-65,252,000 |
| Gain On Sale Of Business | $86,213,000 | $306,000 | - | - |
| Other Special Charges | $21,298,000 | $18,725,000 | $5,409,000 | - |
| Impairment Of Capital Assets | $1,500,000 | $105,373,000 | $70,333,000 | $0 |
| Restructuring And Mergern Acquisition | $195,000 | $1,522,000 | $-13,772,000 | $9,011,000 |
| Gain On Sale Of Security | $75,885,000 | $-254,753,000 | $-149,306,000 | $-239,689,000 |
| Selling General And Administration | $599,748,000 | $689,410,000 | $764,926,000 | $654,826,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-682,510,000 | $-1,027,308,000 | $-373,766,000 | $-440,179,000 |
| Total Assets | $1,706,592,000 | $1,783,263,000 | $6,080,604,000 | $6,111,202,000 |
| Total Non Current Assets | $1,223,984,000 | $1,049,703,000 | $4,540,454,000 | $4,565,414,000 |
| Other Non Current Assets | $10,316,000 | $15,950,000 | $47,492,000 | $45,116,000 |
| Non Current Deferred Assets | $763,000 | $13,598,000 | $33,631,000 | $3,978,000 |
| Non Current Deferred Taxes Assets | $763,000 | $13,598,000 | $33,631,000 | $3,978,000 |
| Investmentin Financial Assets | $561,780,000 | $325,347,000 | $3,679,988,000 | $3,472,595,000 |
| Goodwill And Other Intangible Assets | $510,977,000 | $539,133,000 | $664,883,000 | $886,693,000 |
| Other Intangible Assets | $118,290,000 | $146,446,000 | $198,245,000 | $374,098,000 |
| Current Assets | $482,608,000 | $733,560,000 | $1,540,150,000 | $1,545,788,000 |
| Assets Held For Sale Current | $2,221,000 | $155,096,000 | $438,341,000 | - |
| Restricted Cash | $2,676,000 | $100,475,000 | $1,875,000 | $176,745,000 |
| Prepaid Assets | $23,148,000 | $22,979,000 | $29,982,000 | $17,623,000 |
| Inventory | $61,392,000 | $78,088,000 | $110,303,000 | $101,675,000 |
| Receivables | $166,570,000 | $230,070,000 | $736,959,000 | $981,127,000 |
| Other Receivables | $66,121,000 | $61,953,000 | $103,332,000 | $129,284,000 |
| Taxes Receivable | $18,673,000 | $9,172,000 | - | - |
| Loans Receivable | $26,303,000 | $90,103,000 | $532,419,000 | $701,652,000 |
| Accounts Receivable | $55,473,000 | $68,653,000 | $101,036,000 | $149,110,000 |
| Allowance For Doubtful Accounts Receivable | $-6,108,000 | $-6,100,000 | $-7,175,000 | $-3,664,000 |
| Gross Accounts Receivable | $61,581,000 | $74,753,000 | $108,211,000 | $152,774,000 |
| Cash Cash Equivalents And Short Term Investments | $226,601,000 | $146,852,000 | $222,690,000 | $268,618,000 |
| Cash And Cash Equivalents | $226,601,000 | $146,852,000 | $222,690,000 | $268,618,000 |
| Debt | ||||
| Net Debt | $1,201,132,000 | $1,633,488,000 | $2,133,674,000 | $2,178,153,000 |
| Total Debt | $1,468,635,000 | $1,838,839,000 | $2,454,452,000 | $2,545,895,000 |
| Long Term Debt And Capital Lease Obligation | $1,461,997,000 | $1,822,510,000 | $2,410,651,000 | $2,418,217,000 |
| Long Term Debt | $1,421,095,000 | $1,764,011,000 | $2,312,563,000 | $2,319,093,000 |
| Current Debt And Capital Lease Obligation | $6,638,000 | $16,329,000 | $43,801,000 | $127,678,000 |
| Current Debt | $6,638,000 | $16,329,000 | $43,801,000 | $127,678,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,826,854,000 | $2,239,279,000 | $5,721,038,000 | $5,426,687,000 |
| Total Non Current Liabilities Net Minority Interest | $1,604,584,000 | $1,917,505,000 | $5,370,535,000 | $4,883,580,000 |
| Other Non Current Liabilities | $142,587,000 | $94,995,000 | $2,959,884,000 | $2,435,815,000 |
| Current Liabilities | $222,270,000 | $321,774,000 | $350,503,000 | $543,107,000 |
| Other Current Liabilities | $830,000 | $62,826,000 | $28,756,000 | - |
| Current Deferred Liabilities | $54,016,000 | $63,610,000 | $70,575,000 | $85,441,000 |
| Current Deferred Taxes Liabilities | $4,109,000 | $5,462,000 | $0 | - |
| Payables And Accrued Expenses | $160,786,000 | $179,009,000 | $207,371,000 | $329,988,000 |
| Payables | $57,210,000 | $76,357,000 | $83,294,000 | $175,010,000 |
| Dividends Payable | $611,000 | $2,534,000 | $18,929,000 | $33,923,000 |
| Total Tax Payable | $15,136,000 | $19,181,000 | $17,893,000 | $38,186,000 |
| Income Tax Payable | $697,000 | $2,997,000 | $4,353,000 | $14,760,000 |
| Accounts Payable | $41,463,000 | $51,238,000 | $43,992,000 | $81,384,000 |
| Non Current Deferred Liabilities | - | - | $0 | $29,548,000 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $29,548,000 |
| Other Payable | - | - | - | $19,307,000 |
| Equity | ||||
| Common Stock Equity | $-171,533,000 | $-488,175,000 | $291,117,000 | $446,514,000 |
| Total Equity Gross Minority Interest | $-120,262,000 | $-456,016,000 | $359,566,000 | $684,515,000 |
| Stockholders Equity | $-171,533,000 | $-488,175,000 | $291,117,000 | $446,514,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,272,000 | $-6,569,000 | $229,000 | $-2,470,000 |
| Other Equity Adjustments | $-6,272,000 | $-6,569,000 | $229,000 | $-2,470,000 |
| Retained Earnings | $-763,286,000 | $-1,070,996,000 | $-281,285,000 | $-45,220,000 |
| Long Term Equity Investment | $90,433,000 | $85,487,000 | $2,087,000 | $41,298,000 |
| Other | ||||
| Preferred Shares Number | $4,563,000 | $4,563,000 | $4,563,000 | $4,544,000 |
| Ordinary Shares Number | $30,597,066 | $30,499,931 | $29,937,067 | $28,523,764 |
| Share Issued | $30,597,066 | $30,499,931 | $29,937,067 | $28,523,764 |
| Tangible Book Value | $-682,510,000 | $-1,027,308,000 | $-373,766,000 | $-440,179,000 |
| Invested Capital | $1,256,200,000 | $1,292,165,000 | $2,647,481,000 | $2,893,285,000 |
| Working Capital | $260,338,000 | $411,786,000 | $1,189,647,000 | $1,002,681,000 |
| Capital Lease Obligations | $40,902,000 | $58,499,000 | $98,088,000 | $99,124,000 |
| Total Capitalization | $1,249,562,000 | $1,275,836,000 | $2,603,680,000 | $2,765,607,000 |
| Minority Interest | $51,271,000 | $32,159,000 | $68,449,000 | $238,001,000 |
| Additional Paid In Capital | $598,022,000 | $589,387,000 | $572,170,000 | $494,201,000 |
| Capital Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $40,902,000 | $58,499,000 | $98,088,000 | $99,124,000 |
| Current Deferred Revenue | $49,907,000 | $58,148,000 | $70,575,000 | $85,441,000 |
| Line Of Credit | $6,638,000 | $16,329,000 | $43,801,000 | $127,678,000 |
| Current Accrued Expenses | $103,576,000 | $102,652,000 | $124,077,000 | $154,978,000 |
| Dueto Related Parties Current | $0 | $3,404,000 | $2,480,000 | $2,210,000 |
| Investments And Advances | $652,213,000 | $410,834,000 | $3,682,075,000 | $3,513,893,000 |
| Held To Maturity Securities | $31,751,000 | $29,027,000 | $59,287,000 | $8,539,000 |
| Available For Sale Securities | $530,029,000 | $296,320,000 | $3,620,701,000 | $3,464,056,000 |
| Goodwill | $392,687,000 | $392,687,000 | $466,638,000 | $512,595,000 |
| Net PPE | $49,715,000 | $70,188,000 | $112,373,000 | $115,734,000 |
| Accumulated Depreciation | $-30,690,000 | $-29,076,000 | $-28,249,000 | $-23,245,000 |
| Gross PPE | $80,405,000 | $99,264,000 | $140,622,000 | $138,979,000 |
| Leases | $13,635,000 | $14,099,000 | $14,746,000 | $13,484,000 |
| Other Properties | $32,109,000 | $51,509,000 | $87,167,000 | $88,593,000 |
| Machinery Furniture Equipment | $34,661,000 | $33,656,000 | $38,709,000 | $36,902,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $48,020,000 | $63,004,000 | $93,674,000 | - |
| Finished Goods | $13,372,000 | $15,084,000 | $16,629,000 | - |
| Duefrom Related Parties Current | $0 | $189,000 | $172,000 | $1,081,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-71,028,000 | $255,599,000 | $16,791,000 | $2,735,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-59,711,000 | $263,551,000 | $24,502,000 | $6,653,000 |
| Cash Flow From Continuing Operating Activities | $-59,711,000 | $263,551,000 | $24,502,000 | $6,653,000 |
| Operating Gains Losses | $-184,569,000 | $346,347,000 | $-14,568,000 | $20,791,000 |
| Investing Activities | ||||
| Capital Expenditure | $-11,317,000 | $-7,952,000 | $-7,711,000 | $-3,918,000 |
| Investing Cash Flow | $311,482,000 | $440,534,000 | $301,174,000 | $-32,291,000 |
| Cash From Discontinued Investing Activities | $114,032,000 | $0 | - | - |
| Cash Flow From Continuing Investing Activities | $197,450,000 | $440,534,000 | $301,174,000 | $-32,291,000 |
| Net Other Investing Changes | $72,662,000 | $67,318,000 | $322,506,000 | $244,292,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-279,372,000 | $-671,947,000 | $-365,923,000 | $17,637,000 |
| Cash Flow From Continuing Financing Activities | $-279,372,000 | $-671,947,000 | $-365,923,000 | $17,637,000 |
| Net Other Financing Charges | $-19,003,000 | $-26,423,000 | $-213,717,000 | $-175,980,000 |
| Cash Dividends Paid | $0 | $-41,791,000 | $-149,156,000 | $-127,462,000 |
| Preferred Stock Dividend Paid | $0 | $-8,060,000 | $-8,057,000 | $-8,008,000 |
| Common Stock Dividend Paid | $0 | $-33,731,000 | $-141,099,000 | $-119,454,000 |
| Dividends Received Cfi | $39,841,000 | $0 | - | - |
| Dividend Received Cfo | $397,000 | $159,000 | $434,000 | $4,038,000 |
| Repurchase Of Capital Stock | - | $0 | $-69,479,000 | $-6,516,000 |
| Issuance Of Capital Stock | - | $0 | $115,467,000 | $874,000 |
| Net Preferred Stock Issuance | - | $0 | $467,000 | $874,000 |
| Preferred Stock Issuance | - | $0 | $467,000 | $874,000 |
| Net Common Stock Issuance | - | $0 | $45,521,000 | $-6,516,000 |
| Common Stock Issuance | - | $0 | $115,000,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-629,209,000 | $-708,660,000 | $-896,567,000 | $-113,958,000 |
| Issuance Of Debt | $368,840,000 | $104,274,000 | $847,529,000 | $440,679,000 |
| Interest Paid Supplemental Data | $97,040,000 | $240,298,000 | $315,309,000 | $193,387,000 |
| Income Tax Paid Supplemental Data | $5,227,000 | $6,924,000 | $20,121,000 | $49,357,000 |
| End Cash Position | $229,277,000 | $256,676,000 | $233,839,000 | $270,926,000 |
| Beginning Cash Position | $256,676,000 | $233,839,000 | $270,926,000 | $279,860,000 |
| Effect Of Exchange Rate Changes | $202,000 | $-9,301,000 | $3,160,000 | $-933,000 |
| Changes In Cash | $-27,601,000 | $32,138,000 | $-40,247,000 | $-8,001,000 |
| Proceeds From Stock Option Exercised | $0 | $653,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-260,369,000 | $-604,386,000 | $-49,038,000 | $326,721,000 |
| Net Long Term Debt Issuance | $-260,369,000 | $-604,386,000 | $-49,038,000 | $326,721,000 |
| Long Term Debt Payments | $-629,209,000 | $-708,660,000 | $-896,567,000 | $-113,958,000 |
| Long Term Debt Issuance | $368,840,000 | $104,274,000 | $847,529,000 | $440,679,000 |
| Net Business Purchase And Sale | $88,676,000 | $381,168,000 | $-13,621,000 | $-272,665,000 |
| Sale Of Business | $95,297,000 | $401,375,000 | $17,490,000 | $2,000 |
| Purchase Of Business | $-6,621,000 | $-20,207,000 | $-31,111,000 | $-272,667,000 |
| Net PPE Purchase And Sale | $-3,729,000 | $-7,952,000 | $-7,711,000 | $-3,918,000 |
| Sale Of PPE | $7,588,000 | $0 | - | $2,000 |
| Purchase Of PPE | $-11,317,000 | $-7,952,000 | $-7,711,000 | $-3,918,000 |
| Change In Working Capital | $-209,199,000 | $714,772,000 | $32,669,000 | $115,611,000 |
| Change In Other Working Capital | $-31,793,000 | $7,379,000 | $-38,180,000 | $-56,281,000 |
| Change In Other Current Liabilities | $73,269,000 | $-2,834,290,000 | $527,979,000 | $222,620,000 |
| Change In Other Current Assets | $-165,366,000 | $699,616,000 | $123,196,000 | $390,635,000 |
| Change In Payables And Accrued Expense | $-24,622,000 | $-14,120,000 | $-79,848,000 | $-141,328,000 |
| Change In Payable | $-24,622,000 | $-14,120,000 | $-79,848,000 | $-141,328,000 |
| Change In Account Payable | $-24,622,000 | $-14,120,000 | $-79,848,000 | $-141,328,000 |
| Change In Prepaid Assets | $4,439,000 | $26,040,000 | $737,000 | $-54,273,000 |
| Change In Receivables | $-65,126,000 | $2,830,147,000 | $-501,215,000 | $-245,762,000 |
| Changes In Account Receivables | $6,789,000 | $2,230,000 | $26,397,000 | $6,599,000 |
| Other Non Cash Items | $-42,776,000 | $-224,501,000 | $-19,650,000 | $-2,085,000 |
| Stock Based Compensation | $13,974,000 | $19,054,000 | $45,109,000 | $61,140,000 |
| Provisionand Write Offof Assets | $4,021,000 | $5,993,000 | $7,147,000 | $4,214,000 |
| Asset Impairment Charge | $1,500,000 | $105,373,000 | $70,333,000 | $0 |
| Deferred Tax | $11,482,000 | $25,888,000 | $-40,945,000 | $-80,431,000 |
| Deferred Income Tax | $11,482,000 | $25,888,000 | $-40,945,000 | $-80,431,000 |
| Depreciation Amortization Depletion | $35,174,000 | $45,405,000 | $49,604,000 | $39,969,000 |
| Depreciation And Amortization | $35,174,000 | $45,405,000 | $49,604,000 | $39,969,000 |
| Earnings Losses From Equity Investments | $-34,996,000 | $-31,000 | $181,000 | $-10,360,000 |
| Gain Loss On Investment Securities | $-83,164,000 | $327,630,000 | $-10,699,000 | $34,871,000 |
| Net Foreign Currency Exchange Gain Loss | $-473,000 | $-247,000 | $-310,000 | $754,000 |
| Gain Loss On Sale Of PPE | $-1,021,000 | $143,000 | - | - |
| Gain Loss On Sale Of Business | $-86,213,000 | $-306,000 | $-9,034,000 | $-3,372,000 |
| Net Income From Continuing Operations | $310,285,000 | $-774,939,000 | $-105,631,000 | $-156,594,000 |
| Common Stock Payments | - | $0 | $-69,479,000 | $-6,516,000 |
| Net Short Term Debt Issuance | - | - | $-83,877,000 | $0 |
| Short Term Debt Payments | - | - | $-303,034,000 | $0 |
| Short Term Debt Issuance | - | - | $219,157,000 | $64,878,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $0 | $0 |
| Amortization Cash Flow | - | - | $40,136,000 | $34,292,000 |
| Amortization Of Intangibles | - | - | $40,136,000 | $34,292,000 |
| Depreciation | - | - | $9,468,000 | $5,677,000 |
Fetched: 2026-06-21