SKIL
Skillsoft Corp.
Price Chart
Latest Quote
$6.95
+0.84 (+13.75%)
Current Price
| Previous Close | $6.11 |
| Open | $6.42 |
| Day High | $7.69 |
| Day Low | $6.43 |
| Volume | 148,670 |
Stock Information
| Shares Outstanding | 8.97M |
| Total Debt | $582.48M |
| Cash Equivalents | $115.56M |
| Revenue | $508.02M |
| Net Income | $-128.89M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $67.35M |
| EPS (TTM) | $-14.83 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $521.71M |
| Sales | $508.02M |
| Income | $-128.89M |
| Book/sh | $-8.24 |
| Cash/sh | $12.89 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.61 |
| Current Ratio | 0.91 |
Returns & Margins
| ROA | -2.42% |
| Gross Margin | 73.62% |
| Operating Margin | -7.36% |
| Profit Margin | -28.52% |
Ownership
| Insider Ownership | 12.49% |
| Institutional Ownership | 73.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 1.62 |
| PEG | 0.18 |
| P/S | 0.13 |
| P/B | -0.91 |
Analyst Data
| Recommendation | hold |
Technical Indicators
| SMA20 | $6.87 |
| SMA50 | $6.92 |
| SMA200 | $8.73 |
| RSI | 51.91 |
| ATR | 0.8546 |
| Shares Float | 4.63M |
| Short Float | 13.27% |
| Short Ratio | 5.35 |
| Volatility | 2.24 |
| Rel Volume | 1.78 |
Performance History
| Week | +39.07% |
| Month | +7.75% |
| Quarter | +101.88% |
| 6 Months | +13.62% |
| YTD | -11.65% |
| Year | -51.27% |
| 3 Years | -73.92% |
| 5 Years | -96.51% |
| 10 Years | -96.21% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $7.51 | 166,400 |
| 2026-06-17 | $6.95 | 157,800 |
| 2026-06-16 | $6.11 | 78,200 |
| 2026-06-15 | $5.95 | 112,200 |
| 2026-06-12 | $6.04 | 208,200 |
| 2026-06-11 | $5.40 | 119,600 |
| 2026-06-10 | $5.29 | 233,600 |
| 2026-06-09 | $6.13 | 180,700 |
| 2026-06-08 | $6.93 | 42,700 |
| 2026-06-05 | $7.05 | 33,300 |
| 2026-06-04 | $7.14 | 32,800 |
| 2026-06-03 | $7.21 | 54,800 |
| 2026-06-02 | $7.97 | 51,700 |
| 2026-06-01 | $7.87 | 85,700 |
| 2026-05-29 | $7.29 | 56,200 |
| 2026-05-28 | $7.43 | 39,300 |
| 2026-05-27 | $7.42 | 56,600 |
| 2026-05-26 | $7.41 | 54,700 |
| 2026-05-22 | $7.18 | 42,300 |
| 2026-05-21 | $7.06 | 65,800 |
| 2026-05-20 | $7.26 | 64,800 |
| 2026-05-19 | $6.97 | 51,300 |
About Skillsoft Corp.
Skillsoft Corp. provides skills management platform and associated learning solutions in the United States, Other Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Talent Development Solutions and Global Knowledge. The company offers Skills Management Platform which provides organizations with subscription-based access to learning and workforce capability development tools; and Learner Platform that offers interactive and practice-based technology skill development experiences for individual learners. It also provides instructor-led training delivered in-person and virtually. In addition, the company operates Percipio, an AI-native enterprise skills management platform that is designed to enable organizations to manage workforce capabilities within one unified system, as well as integrates learning content, skills data, proficiency measurement, and administrative controls across roles, learners, and enterprise systems. It markets and sells its products through direct sales organization focused on enterprise and public sector accounts. Skillsoft Corp. was incorporated in 2019 and is based in Nashua, New Hampshire.
đ° Latest News
Skillsoft Corp (SKIL) Q1 2027 Earnings Call Highlights: Strong Platform Growth Amid Revenue ...
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Skillsoft Q1 Earnings Call Highlights
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $132,821,000 | $131,505,000 | $149,827,000 | $139,077,000 |
| Cost Of Revenue | $134,638,000 | $134,879,000 | $153,157,000 | $152,015,000 |
| Total Revenue | $512,674,000 | $530,994,000 | $553,237,000 | $555,124,000 |
| Operating Revenue | $512,674,000 | $530,994,000 | $553,237,000 | $555,124,000 |
| Expenses | ||||
| Interest Expense | $58,470,000 | $63,516,000 | $65,335,000 | $53,493,000 |
| Total Expenses | $551,754,000 | $578,095,000 | $640,577,000 | $674,924,000 |
| Other Income Expense | $-57,842,000 | $-20,556,000 | $-215,750,000 | $-658,277,000 |
| Other Non Operating Income Expenses | $-3,696,000 | $677,000 | $-1,986,000 | $4,438,000 |
| Net Non Operating Interest Income Expense | $-56,611,000 | $-59,990,000 | $-61,778,000 | $-52,962,000 |
| Interest Expense Non Operating | $58,470,000 | $63,516,000 | $65,335,000 | $53,493,000 |
| Operating Expense | $417,116,000 | $443,216,000 | $487,420,000 | $522,909,000 |
| Other Operating Expenses | $16,452,000 | $20,145,000 | $17,404,000 | $12,206,000 |
| Selling And Marketing Expense | $20,161,000 | $23,713,000 | $31,707,000 | $33,387,000 |
| General And Administrative Expense | $196,599,000 | $210,557,000 | $217,440,000 | $236,417,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-139,824,000 | $-121,908,000 | $-348,603,000 | $-790,066,000 |
| Net Interest Income | $-56,611,000 | $-59,990,000 | $-61,778,000 | $-52,962,000 |
| Interest Income | $1,859,000 | $3,526,000 | $3,557,000 | $531,000 |
| Normalized Income | $-90,496,994 | $-101,630,485 | $-144,458,380 | $-159,824,035 |
| Net Income From Continuing And Discontinued Operation | $-139,824,000 | $-121,908,000 | $-348,603,000 | $-781,583,000 |
| Total Operating Income As Reported | $-89,493,000 | $-69,621,000 | $-308,614,000 | $-804,119,000 |
| Net Income Common Stockholders | $-139,824,000 | $-121,908,000 | $-349,285,000 | $-724,964,000 |
| Net Income | $-139,824,000 | $-121,908,000 | $-349,285,000 | $-724,964,000 |
| Net Income Including Noncontrolling Interests | $-139,824,000 | $-121,908,000 | $-349,285,000 | $-724,964,000 |
| Net Income Extraordinary | $0 | $0 | $-682,000 | $56,619,000 |
| Net Income Continuous Operations | $-139,824,000 | $-121,908,000 | $-348,603,000 | $-790,066,000 |
| Pretax Income | $-153,533,000 | $-127,647,000 | $-364,868,000 | $-831,039,000 |
| Special Income Charges | $-50,413,000 | $-22,520,000 | $-221,274,000 | $-684,319,000 |
| Interest Income Non Operating | $1,859,000 | $3,526,000 | $3,557,000 | $531,000 |
| Operating Income | $-39,080,000 | $-47,101,000 | $-87,340,000 | $-119,800,000 |
| Depreciation Amortization Depletion Income Statement | $127,346,000 | $127,216,000 | $152,511,000 | $170,260,000 |
| Depreciation And Amortization In Income Statement | $127,346,000 | $127,216,000 | $152,511,000 | $170,260,000 |
| Amortization Of Intangibles Income Statement | $127,346,000 | $127,216,000 | $152,511,000 | $170,260,000 |
| Gross Profit | $378,036,000 | $396,115,000 | $400,080,000 | $403,109,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $8,483,000 |
| Net Income From Tax Loss Carryforward | - | - | $-682,000 | $56,619,000 |
| Earnings From Equity Interest Net Of Tax | - | - | $-682,000 | $56,619,000 |
| Per Share | ||||
| Diluted EPS | $-16.27 | $-14.87 | $-43.38 | $-91.20 |
| Basic EPS | $-16.27 | $-14.87 | $-43.38 | $-91.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,818,994 | $-955,485 | $-9,619,380 | $-32,473,035 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $88,246,000 | $87,692,000 | $70,072,000 | $68,367,000 |
| Total Unusual Items | $-54,146,000 | $-21,233,000 | $-213,764,000 | $-662,715,000 |
| Total Unusual Items Excluding Goodwill | $-54,146,000 | $-21,233,000 | $-213,764,000 | $-662,715,000 |
| Reconciled Depreciation | $129,163,000 | $130,590,000 | $155,841,000 | $183,198,000 |
| EBITDA (Bullshit earnings) | $34,100,000 | $66,459,000 | $-143,692,000 | $-594,348,000 |
| EBIT | $-95,063,000 | $-64,131,000 | $-299,533,000 | $-777,546,000 |
| Diluted Average Shares | $8,594,008 | $8,200,077 | $8,051,593 | $7,944,000 |
| Basic Average Shares | $8,594,008 | $8,200,077 | $8,051,593 | $7,944,000 |
| Diluted NI Availto Com Stockholders | $-139,824,000 | $-121,908,000 | $-349,285,000 | $-724,964,000 |
| Tax Provision | $-13,709,000 | $-5,739,000 | $-16,265,000 | $-40,973,000 |
| Impairment Of Capital Assets | $31,716,000 | $0 | $202,233,000 | $641,362,000 |
| Restructuring And Mergern Acquisition | $18,697,000 | $22,520,000 | $19,041,000 | $42,957,000 |
| Gain On Sale Of Security | $-3,733,000 | $1,287,000 | $7,510,000 | $21,604,000 |
| Other Taxes | $932,000 | $828,000 | $327,000 | $843,000 |
| Amortization | $127,346,000 | $127,216,000 | $152,511,000 | $170,260,000 |
| Research And Development | $55,626,000 | $60,757,000 | $68,031,000 | $69,796,000 |
| Selling General And Administration | $216,760,000 | $234,270,000 | $249,147,000 | $269,804,000 |
| Other Gand A | $25,226,000 | $22,058,000 | $28,632,000 | $44,821,000 |
| Insurance And Claims | $2,110,000 | $2,549,000 | $3,704,000 | $5,920,000 |
| Salaries And Wages | $169,263,000 | $185,950,000 | $185,104,000 | $185,676,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-634,558,000 | $-650,446,000 | $-650,777,000 | $-664,054,000 |
| Total Assets | $963,118,000 | $1,106,069,000 | $1,273,634,000 | $1,642,687,000 |
| Total Non Current Assets | $630,091,000 | $773,216,000 | $888,303,000 | $1,236,943,000 |
| Other Non Current Assets | $474,000 | $1,152,000 | $1,771,000 | $1,068,000 |
| Non Current Prepaid Assets | $822,000 | $756,000 | $844,000 | $3,057,000 |
| Non Current Deferred Assets | $16,069,000 | $16,395,000 | $13,439,000 | $12,225,000 |
| Financial Assets | $0 | $2,489,000 | $1,202,000 | $0 |
| Goodwill And Other Intangible Assets | $604,331,000 | $744,292,000 | $856,364,000 | $1,195,810,000 |
| Other Intangible Assets | $308,031,000 | $427,221,000 | $539,293,000 | $738,066,000 |
| Current Assets | $333,027,000 | $332,853,000 | $385,331,000 | $405,744,000 |
| Other Current Assets | $313,000 | $1,384,000 | $1,154,000 | $894,000 |
| Current Deferred Assets | $22,426,000 | $21,943,000 | $23,227,000 | $12,369,000 |
| Restricted Cash | $3,662,000 | $2,571,000 | $10,215,000 | $7,197,000 |
| Prepaid Assets | $29,822,000 | $26,383,000 | $26,539,000 | $25,700,000 |
| Receivables | $175,988,000 | $179,806,000 | $187,888,000 | $189,225,000 |
| Other Receivables | $1,025,000 | $817,000 | $2,250,000 | $5,633,000 |
| Accounts Receivable | $174,963,000 | $178,989,000 | $185,638,000 | $183,592,000 |
| Allowance For Doubtful Accounts Receivable | $-382,000 | $-501,000 | $-562,000 | $-221,000 |
| Gross Accounts Receivable | $175,345,000 | $179,490,000 | $186,200,000 | $183,813,000 |
| Cash Cash Equivalents And Short Term Investments | $100,816,000 | $100,766,000 | $136,308,000 | $170,359,000 |
| Cash And Cash Equivalents | $100,816,000 | $100,766,000 | $136,308,000 | $170,359,000 |
| Debt | ||||
| Net Debt | $477,357,000 | $479,905,000 | $492,563,000 | $457,555,000 |
| Total Debt | $586,264,000 | $588,893,000 | $641,171,000 | $644,059,000 |
| Long Term Debt And Capital Lease Obligation | $577,235,000 | $579,698,000 | $586,738,000 | $593,764,000 |
| Long Term Debt | $570,769,000 | $573,267,000 | $577,487,000 | $581,817,000 |
| Current Debt And Capital Lease Obligation | $9,029,000 | $9,195,000 | $54,433,000 | $50,295,000 |
| Current Debt | $7,404,000 | $7,404,000 | $51,384,000 | $46,097,000 |
| Other Current Borrowings | $6,404,000 | $6,404,000 | $6,404,000 | $6,404,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $993,345,000 | $1,012,223,000 | $1,068,047,000 | $1,110,931,000 |
| Total Non Current Liabilities Net Minority Interest | $620,345,000 | $635,241,000 | $654,819,000 | $685,823,000 |
| Other Non Current Liabilities | $2,085,000 | $1,941,000 | $2,550,000 | $2,465,000 |
| Derivative Product Liabilities | $1,244,000 | $0 | $0 | $6,308,000 |
| Non Current Deferred Liabilities | $37,377,000 | $53,602,000 | $65,531,000 | $83,286,000 |
| Non Current Deferred Taxes Liabilities | $36,260,000 | $51,946,000 | $63,129,000 | $81,508,000 |
| Current Liabilities | $373,000,000 | $376,982,000 | $413,228,000 | $425,108,000 |
| Current Deferred Liabilities | $274,875,000 | $282,295,000 | $282,570,000 | $280,676,000 |
| Payables And Accrued Expenses | $46,078,000 | $37,689,000 | $44,451,000 | $59,812,000 |
| Interest Payable | $152,000 | $162,000 | $2,335,000 | $3,597,000 |
| Payables | $31,860,000 | $22,986,000 | $25,428,000 | $32,236,000 |
| Total Tax Payable | $10,551,000 | $9,528,000 | $10,916,000 | $13,898,000 |
| Accounts Payable | $21,309,000 | $13,458,000 | $14,512,000 | $18,338,000 |
| Tradeand Other Payables Non Current | - | $9,907,000 | $10,981,000 | $7,532,000 |
| Equity | ||||
| Common Stock Equity | $-30,227,000 | $93,846,000 | $205,587,000 | $531,756,000 |
| Total Equity Gross Minority Interest | $-30,227,000 | $93,846,000 | $205,587,000 | $531,756,000 |
| Stockholders Equity | $-30,227,000 | $93,846,000 | $205,587,000 | $531,756,000 |
| Gains Losses Not Affecting Retained Earnings | $-12,921,000 | $-16,918,000 | $-13,050,000 | $-14,794,000 |
| Other Equity Adjustments | $-12,921,000 | $-16,918,000 | $-13,050,000 | $-14,794,000 |
| Retained Earnings | $-1,583,210,000 | $-1,443,386,000 | $-1,321,478,000 | $-972,193,000 |
| Other | ||||
| Treasury Shares Number | $299,777 | $299,777 | $299,777 | $81,513 |
| Ordinary Shares Number | $8,796,145 | $8,316,856 | $8,080,659 | $8,182,794 |
| Share Issued | $9,095,922 | $8,616,633 | $8,380,436 | $8,264,307 |
| Tangible Book Value | $-634,558,000 | $-650,446,000 | $-650,777,000 | $-664,054,000 |
| Invested Capital | $547,946,000 | $674,517,000 | $834,458,000 | $1,159,670,000 |
| Working Capital | $-39,973,000 | $-44,129,000 | $-27,897,000 | $-19,364,000 |
| Capital Lease Obligations | $8,091,000 | $8,222,000 | $12,300,000 | $16,145,000 |
| Total Capitalization | $540,542,000 | $667,113,000 | $783,074,000 | $1,113,573,000 |
| Treasury Stock | $10,891,000 | $10,891,000 | $10,891,000 | $2,845,000 |
| Additional Paid In Capital | $1,576,794,000 | $1,565,040,000 | $1,551,005,000 | $1,521,587,000 |
| Capital Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Non Current Accrued Expenses | $2,404,000 | - | - | - |
| Non Current Deferred Revenue | $1,117,000 | $1,656,000 | $2,402,000 | $1,778,000 |
| Long Term Capital Lease Obligation | $6,466,000 | $6,431,000 | $9,251,000 | $11,947,000 |
| Current Deferred Revenue | $274,875,000 | $282,295,000 | $282,570,000 | $280,676,000 |
| Current Capital Lease Obligation | $1,625,000 | $1,791,000 | $3,049,000 | $4,198,000 |
| Line Of Credit | $1,000,000 | $1,000,000 | $44,980,000 | $39,693,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $43,018,000 | $47,803,000 | $31,774,000 | $34,325,000 |
| Current Accrued Expenses | $14,218,000 | $14,703,000 | $19,023,000 | $27,576,000 |
| Goodwill | $296,300,000 | $317,071,000 | $317,071,000 | $457,744,000 |
| Net PPE | $8,395,000 | $8,132,000 | $14,683,000 | $24,783,000 |
| Gross PPE | $8,395,000 | $8,132,000 | $14,683,000 | $27,806,000 |
| Other Properties | $8,395,000 | $8,132,000 | $14,683,000 | $14,633,000 |
| Accumulated Depreciation | - | - | $-5,646,000 | $-3,023,000 |
| Leases | - | - | $3,102,000 | $1,591,000 |
| Construction In Progress | - | - | $662,000 | $3,692,000 |
| Machinery Furniture Equipment | - | - | $8,521,000 | $7,890,000 |
| Properties | - | - | $0 | $0 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,498,000 | $11,597,000 | $-15,085,000 | $-36,198,000 |
| Operating Activities | ||||
| Operating Cash Flow | $25,050,000 | $29,965,000 | $2,818,000 | $-20,933,000 |
| Cash Flow From Continuing Operating Activities | $25,050,000 | $29,965,000 | $2,818,000 | $-20,933,000 |
| Operating Gains Losses | $585,000 | $-1,435,000 | $-5,810,000 | $-78,223,000 |
| Investing Activities | ||||
| Capital Expenditure | $-18,552,000 | $-18,368,000 | $-17,903,000 | $-15,265,000 |
| Investing Cash Flow | $-18,552,000 | $-18,358,000 | $-23,040,000 | $-42,184,000 |
| Cash Flow From Continuing Investing Activities | $-18,552,000 | $-18,358,000 | $-23,040,000 | $-42,184,000 |
| Capital Expenditure Reported | $-16,786,000 | $-16,765,000 | $-13,722,000 | $-10,352,000 |
| Net Other Investing Changes | - | - | $-5,137,000 | $171,995,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-8,046,000 | $-2,845,000 |
| Financing Cash Flow | $-8,053,000 | $-51,511,000 | $-10,812,000 | $77,233,000 |
| Cash Flow From Continuing Financing Activities | $-8,053,000 | $-51,511,000 | $-10,812,000 | $77,233,000 |
| Net Common Stock Issuance | $0 | $0 | $-8,046,000 | $-2,845,000 |
| Net Other Financing Charges | - | $-43,980,000 | $5,287,000 | $-34,936,000 |
| Other | ||||
| Repayment Of Debt | $-4,803,000 | $-6,404,000 | $-6,404,000 | $-37,795,000 |
| Interest Paid Supplemental Data | $55,498,000 | $63,114,000 | $64,229,000 | $49,078,000 |
| Income Tax Paid Supplemental Data | $1,790,000 | $3,702,000 | $5,839,000 | $4,165,000 |
| End Cash Position | $104,478,000 | $103,337,000 | $146,523,000 | $177,556,000 |
| Beginning Cash Position | $103,337,000 | $146,523,000 | $177,556,000 | $168,923,000 |
| Effect Of Exchange Rate Changes | $2,696,000 | $-3,282,000 | $1,000 | $-5,483,000 |
| Changes In Cash | $-1,555,000 | $-39,904,000 | $-31,034,000 | $14,116,000 |
| Proceeds From Stock Option Exercised | $-3,250,000 | $-1,127,000 | $-1,649,000 | $-4,279,000 |
| Common Stock Payments | $0 | $0 | $-8,046,000 | $-2,845,000 |
| Net Issuance Payments Of Debt | $-4,803,000 | $-6,404,000 | $-6,404,000 | $119,293,000 |
| Net Long Term Debt Issuance | $-4,803,000 | $-6,404,000 | $-6,404,000 | $119,293,000 |
| Long Term Debt Payments | $-4,803,000 | $-6,404,000 | $-6,404,000 | $-37,795,000 |
| Net PPE Purchase And Sale | $-1,766,000 | $-1,593,000 | $-4,181,000 | $-4,913,000 |
| Sale Of PPE | $0 | $10,000 | $0 | $0 |
| Purchase Of PPE | $-1,766,000 | $-1,603,000 | $-4,181,000 | $-4,913,000 |
| Change In Working Capital | $-5,291,000 | $6,201,000 | $-21,822,000 | $-44,155,000 |
| Change In Other Working Capital | $-13,139,000 | $2,092,000 | $2,202,000 | $-2,228,000 |
| Change In Payables And Accrued Expense | $-205,000 | $4,493,000 | $-14,239,000 | $-26,779,000 |
| Change In Accrued Expense | $-7,710,000 | $5,348,000 | $-10,391,000 | $-20,797,000 |
| Change In Payable | $7,505,000 | $-855,000 | $-3,848,000 | $-5,982,000 |
| Change In Account Payable | $7,505,000 | $-855,000 | $-3,848,000 | $-5,982,000 |
| Change In Prepaid Assets | $681,000 | $-4,471,000 | $-7,694,000 | $-13,588,000 |
| Change In Receivables | $7,372,000 | $4,087,000 | $-2,091,000 | $-1,560,000 |
| Changes In Account Receivables | $7,372,000 | $4,087,000 | $-2,091,000 | $-1,560,000 |
| Other Non Cash Items | $3,909,000 | $4,359,000 | $7,089,000 | $7,934,000 |
| Stock Based Compensation | $13,240,000 | $19,587,000 | $31,067,000 | $36,622,000 |
| Provisionand Write Offof Assets | $-119,000 | $-61,000 | $341,000 | $375,000 |
| Asset Impairment Charge | $31,735,000 | $2,622,000 | $207,463,000 | $641,362,000 |
| Deferred Tax | $-8,348,000 | $-9,990,000 | $-22,066,000 | $-43,082,000 |
| Deferred Income Tax | $-8,348,000 | $-9,990,000 | $-22,066,000 | $-43,082,000 |
| Depreciation Amortization Depletion | $129,163,000 | $130,590,000 | $155,841,000 | $183,198,000 |
| Depreciation And Amortization | $129,163,000 | $130,590,000 | $155,841,000 | $183,198,000 |
| Amortization Cash Flow | $127,346,000 | $127,216,000 | $152,511,000 | $176,690,000 |
| Amortization Of Intangibles | $127,346,000 | $127,216,000 | $152,511,000 | $176,690,000 |
| Depreciation | $1,817,000 | $3,374,000 | $3,330,000 | $6,508,000 |
| Gain Loss On Investment Securities | $3,733,000 | $-1,287,000 | $-7,510,000 | $-21,604,000 |
| Net Foreign Currency Exchange Gain Loss | $-3,148,000 | $-148,000 | $1,018,000 | - |
| Gain Loss On Sale Of Business | $0 | $0 | $682,000 | $-56,619,000 |
| Net Income From Continuing Operations | $-139,824,000 | $-121,908,000 | $-349,285,000 | $-724,964,000 |
| Issuance Of Debt | - | $0 | $5,287,000 | $157,088,000 |
| Long Term Debt Issuance | - | $0 | $0 | $157,088,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-198,914,000 |
| Purchase Of Business | - | $0 | $0 | $-198,914,000 |
| Net Short Term Debt Issuance | - | - | $5,287,000 | $-34,936,000 |
| Short Term Debt Issuance | - | - | $5,287,000 | - |
| Change In Other Current Liabilities | - | - | $-3,966,000 | $-2,335,000 |
| Change In Other Current Assets | - | - | $2,940,000 | $3,715,000 |
| Short Term Debt Payments | - | - | - | $-34,936,000 |
Fetched: 2026-06-16