SMTC
Semtech Corporation
Price Chart
Latest Quote
$158.23
+8.03 (+5.35%)
Current Price
| Previous Close | $150.20 |
| Open | $156.74 |
| Day High | $161.68 |
| Day Low | $152.23 |
| Volume | 17,928,252 |
Stock Information
| Shares Outstanding | 93.15M |
| Total Debt | $517.62M |
| Cash Equivalents | $163.31M |
| Revenue | $1.09B |
| Net Income | $-33.16M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $14.74B |
| EPS (TTM) | $-0.40 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $15.41B |
| Sales | $1.09B |
| Income | $-33.16M |
| Book/sh | $6.16 |
| Cash/sh | $1.75 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.24 |
| Current Ratio | 2.37 |
| Debt/Eq | 90.28 |
| EPS Growth TTM | 37.30% |
Returns & Margins
| ROA | 4.93% |
| ROE | -5.81% |
| Gross Margin | 52.39% |
| Operating Margin | 9.27% |
| Profit Margin | -3.04% |
Ownership
| Insider Ownership | 0.95% |
| Institutional Ownership | 109.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 40.72 |
| PEG | 1.21 |
| P/S | 13.52 |
| P/B | 25.70 |
Analyst Data
| Recommendation | none |
| Target Price | $204.83 |
Technical Indicators
| SMA20 | $159.46 |
| SMA50 | $131.24 |
| SMA200 | $88.84 |
| RSI | 52.55 |
| ATR | 13.7507 |
| Shares Float | 92.59M |
| Short Float | 7.92% |
| Short Ratio | 1.81 |
| Volatility | 2.32 |
| Rel Volume | 3.90 |
Performance History
| Week | -3.26% |
| Month | +17.39% |
| Quarter | +101.95% |
| 6 Months | +122.45% |
| YTD | +110.24% |
| Year | +293.31% |
| 3 Years | +577.93% |
| 5 Years | +138.66% |
| 10 Years | +551.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $158.23 | 17,932,300 |
| 2026-06-17 | $150.20 | 2,838,300 |
| 2026-06-16 | $161.59 | 2,330,800 |
| 2026-06-15 | $174.30 | 2,889,900 |
| 2026-06-12 | $166.71 | 1,670,100 |
| 2026-06-11 | $163.57 | 2,277,600 |
| 2026-06-10 | $154.28 | 2,462,700 |
| 2026-06-09 | $157.52 | 4,051,900 |
| 2026-06-08 | $158.79 | 3,549,300 |
| 2026-06-05 | $151.02 | 3,840,400 |
| 2026-06-04 | $169.35 | 2,695,300 |
| 2026-06-03 | $163.50 | 3,298,400 |
| 2026-06-02 | $166.63 | 3,388,800 |
| 2026-06-01 | $149.58 | 3,975,000 |
| 2026-05-29 | $152.54 | 4,437,100 |
| 2026-05-28 | $166.33 | 4,841,500 |
| 2026-05-27 | $157.20 | 7,238,400 |
| 2026-05-26 | $164.46 | 8,945,400 |
| 2026-05-22 | $156.78 | 6,407,200 |
| 2026-05-21 | $146.53 | 2,842,000 |
| 2026-05-20 | $141.85 | 2,104,200 |
| 2026-05-19 | $134.79 | 3,234,500 |
About Semtech Corporation
Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe. The company operates in three segments: Signal Integrity, Analog Mixed Signal and Wireless, and IoT Systems and Connectivity. It provides signal integrity products, including a portfolio of optical and copper data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications. The company also offers analog mixed signal and wireless products; protection devices, such as filter and termination devices which protect electronic systems from voltage spikes; and designs, develops, manufactures, and markets radio frequency products used in industrial, medical, and communications applications, as well as specialized sensing products. In addition, it provides switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging related products. Further, the company offers a portfolio of IoT systems and connectivity solutions, such as modules, gateways, routers, and connected services, including wireless connectivity and cloud-based services for industrial, medical, and communications applications. It serves original equipment manufacturers, solution providers, commercial applications, infrastructure, high-end consumer, and industrial end markets. The company sells its products through direct sales personnel, independent sales representative firms, and independent distributors. Semtech Corporation was incorporated in 1960 and is headquartered in Camarillo, California.
đ° Latest News
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Insider Monkey âĸ 2026-06-13T19:31:20Z
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Zacks âĸ 2026-06-10T12:30:03Z
Wall Street Analysts Think Semtech (SMTC) Could Surge 28.99%: Read This Before Placing a Bet
Zacks âĸ 2026-06-09T13:55:01Z
3 Profitable Stocks That Fall Short
StockStory âĸ 2026-06-09T09:10:14Z
Period:
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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 | $462,133,000 | $404,272,000 | $502,969,000 | $241,903,000 |
| Cost Of Revenue | $507,831,000 | $452,759,000 | $572,508,000 | $277,975,000 |
| Total Revenue | $1,049,975,000 | $909,287,000 | $868,758,000 | $756,533,000 |
| Operating Revenue | $1,049,975,000 | $909,287,000 | $868,758,000 | $756,533,000 |
| Expenses | ||||
| Interest Expense | $14,345,000 | $81,353,000 | $94,233,000 | $11,187,000 |
| Total Expenses | $926,662,000 | $846,919,000 | $994,091,000 | $670,556,000 |
| Other Income Expense | $-125,494,000 | $-145,158,000 | $-813,274,000 | $-703,000 |
| Other Non Operating Income Expenses | $-5,262,000 | $267,000 | $-542,000 | $-1,331,000 |
| Net Non Operating Interest Income Expense | $-18,999,000 | $-100,571,000 | $-102,948,000 | $-6,807,000 |
| Total Other Finance Cost | $7,176,000 | $21,520,000 | $11,766,000 | $1,421,000 |
| Interest Expense Non Operating | $14,345,000 | $81,353,000 | $94,233,000 | $11,187,000 |
| Operating Expense | $418,831,000 | $394,160,000 | $421,583,000 | $392,581,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-40,376,000 | $-161,896,000 | $-1,092,030,000 | $61,380,000 |
| Net Interest Income | $-18,999,000 | $-100,571,000 | $-102,948,000 | $-6,807,000 |
| Interest Income | $2,522,000 | $2,302,000 | $3,051,000 | $5,801,000 |
| Normalized Income | $31,763,200 | $-33,928,884 | $-449,971,720 | $60,890,810 |
| Net Income From Continuing And Discontinued Operation | $-40,376,000 | $-161,896,000 | $-1,092,030,000 | $61,380,000 |
| Total Operating Income As Reported | $32,565,000 | $49,934,000 | $-944,322,000 | $92,799,000 |
| Net Income Common Stockholders | $-40,376,000 | $-161,896,000 | $-1,092,030,000 | $61,380,000 |
| Net Income | $-40,376,000 | $-161,896,000 | $-1,092,030,000 | $61,380,000 |
| Net Income Including Noncontrolling Interests | $-40,376,000 | $-161,896,000 | $-1,092,029,000 | $61,372,000 |
| Net Income Continuous Operations | $-40,376,000 | $-161,896,000 | $-1,092,029,000 | $61,372,000 |
| Earnings From Equity Interest Net Of Tax | $636,000 | $-547,000 | $45,000 | $249,000 |
| Pretax Income | $-21,180,000 | $-183,361,000 | $-1,041,555,000 | $78,467,000 |
| Special Income Charges | $-122,323,000 | $-158,231,000 | $-822,918,000 | $-1,589,000 |
| Interest Income Non Operating | $2,522,000 | $2,302,000 | $3,051,000 | $5,801,000 |
| Operating Income | $123,313,000 | $62,368,000 | $-125,333,000 | $85,977,000 |
| Depreciation Amortization Depletion Income Statement | $631,000 | $884,000 | $14,913,000 | $821,000 |
| Depreciation And Amortization In Income Statement | $631,000 | $884,000 | $14,913,000 | $821,000 |
| Amortization Of Intangibles Income Statement | $631,000 | $884,000 | $14,913,000 | $821,000 |
| Gross Profit | $542,144,000 | $456,528,000 | $296,250,000 | $478,558,000 |
| Per Share | ||||
| Diluted EPS | $-0.46 | $-2.26 | $-17.03 | $0.96 |
| Basic EPS | $-0.46 | $-2.26 | $-17.03 | $0.96 |
| Other | ||||
| Tax Effect Of Unusual Items | $-48,092,800 | $-17,457,884 | $-170,673,720 | $138,810 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $159,726,000 | $92,788,000 | $-50,138,000 | $125,919,000 |
| Total Unusual Items | $-120,232,000 | $-145,425,000 | $-812,732,000 | $628,000 |
| Total Unusual Items Excluding Goodwill | $-120,232,000 | $-145,425,000 | $-812,732,000 | $628,000 |
| Reconciled Depreciation | $46,329,000 | $49,371,000 | $84,452,000 | $36,893,000 |
| EBITDA (Bullshit earnings) | $39,494,000 | $-52,637,000 | $-862,870,000 | $126,547,000 |
| EBIT | $-6,835,000 | $-102,008,000 | $-947,322,000 | $89,654,000 |
| Diluted Average Shares | $88,400,000 | $71,606,000 | $64,127,000 | $64,013,000 |
| Basic Average Shares | $88,400,000 | $71,606,000 | $64,127,000 | $63,770,000 |
| Diluted NI Availto Com Stockholders | $-40,376,000 | $-161,896,000 | $-1,092,030,000 | $61,380,000 |
| Minority Interests | $0 | $0 | $-1,000 | $8,000 |
| Tax Provision | $19,832,000 | $-22,012,000 | $50,519,000 | $17,344,000 |
| Other Special Charges | $21,188,000 | $144,688,000 | - | $7,255,000 |
| Write Off | $10,387,000 | $1,109,000 | $3,929,000 | $1,156,000 |
| Impairment Of Capital Assets | $86,562,000 | $7,490,000 | $795,214,000 | $0 |
| Restructuring And Mergern Acquisition | $4,186,000 | $4,944,000 | $23,775,000 | $11,491,000 |
| Gain On Sale Of Security | $2,091,000 | $12,806,000 | $10,186,000 | $2,217,000 |
| Amortization | $631,000 | $884,000 | $14,913,000 | $821,000 |
| Research And Development | $196,348,000 | $170,908,000 | $186,450,000 | $166,948,000 |
| Selling General And Administration | $221,852,000 | $222,368,000 | $220,220,000 | $224,812,000 |
| Gain On Sale Of Business | - | $0 | $0 | $18,313,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $51,778,000 | $-23,776,000 | $-884,227,000 | $-740,953,000 |
| Total Assets | $1,410,337,000 | $1,419,264,000 | $1,373,735,000 | $2,569,628,000 |
| Total Non Current Assets | $755,217,000 | $833,803,000 | $839,538,000 | $1,846,842,000 |
| Other Non Current Assets | $113,744,000 | $100,286,000 | $91,113,000 | $116,961,000 |
| Non Current Deferred Assets | $34,188,000 | $41,125,000 | $18,014,000 | $63,783,000 |
| Non Current Deferred Taxes Assets | $34,188,000 | $41,125,000 | $18,014,000 | $63,783,000 |
| Goodwill And Other Intangible Assets | $497,940,000 | $566,202,000 | $576,793,000 | $1,496,805,000 |
| Other Intangible Assets | $40,015,000 | $33,111,000 | $35,566,000 | $215,102,000 |
| Current Assets | $655,120,000 | $585,461,000 | $534,197,000 | $722,786,000 |
| Other Current Assets | $6,390,000 | $6,312,000 | $12,661,000 | $111,634,000 |
| Prepaid Assets | $61,635,000 | $62,975,000 | $81,790,000 | $6,243,000 |
| Inventory | $195,737,000 | $163,593,000 | $144,992,000 | $207,704,000 |
| Receivables | $196,179,000 | $188,122,000 | $151,624,000 | $161,695,000 |
| Other Receivables | $35,627,000 | $25,599,000 | $17,302,000 | - |
| Accounts Receivable | $160,552,000 | $162,523,000 | $134,322,000 | $161,695,000 |
| Allowance For Doubtful Accounts Receivable | $-7,976,000 | $-5,248,000 | $-4,161,000 | $-3,881,000 |
| Gross Accounts Receivable | $168,528,000 | $167,771,000 | $138,483,000 | $165,576,000 |
| Cash Cash Equivalents And Short Term Investments | $195,179,000 | $164,459,000 | $143,130,000 | $235,510,000 |
| Cash And Cash Equivalents | $195,179,000 | $151,743,000 | $128,585,000 | $235,510,000 |
| Debt | ||||
| Net Debt | $296,055,000 | $399,784,000 | $1,242,454,000 | $1,104,560,000 |
| Total Debt | $497,297,000 | $557,533,000 | $1,377,599,000 | $1,346,279,000 |
| Long Term Debt And Capital Lease Obligation | $491,234,000 | $505,933,000 | $1,371,039,000 | $1,296,966,000 |
| Long Term Debt | $491,234,000 | $505,933,000 | $1,371,039,000 | $1,296,966,000 |
| Current Debt And Capital Lease Obligation | $6,063,000 | $51,600,000 | $6,560,000 | $49,313,000 |
| Current Debt | - | $45,594,000 | - | $43,104,000 |
| Other Current Borrowings | - | $45,594,000 | - | $43,104,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $860,619,000 | $876,838,000 | $1,680,985,000 | $1,813,593,000 |
| Total Non Current Liabilities Net Minority Interest | $584,683,000 | $593,804,000 | $1,463,829,000 | $1,416,738,000 |
| Other Non Current Liabilities | $93,348,000 | $87,121,000 | $91,961,000 | $114,707,000 |
| Non Current Deferred Liabilities | $101,000 | $750,000 | $829,000 | $5,065,000 |
| Non Current Deferred Taxes Liabilities | $101,000 | $750,000 | $829,000 | $5,065,000 |
| Current Liabilities | $275,936,000 | $283,034,000 | $217,156,000 | $396,855,000 |
| Current Deferred Liabilities | $17,726,000 | $18,800,000 | $26,504,000 | $31,489,000 |
| Payables And Accrued Expenses | $196,849,000 | $167,723,000 | $162,636,000 | $245,247,000 |
| Payables | $84,134,000 | $59,239,000 | $47,975,000 | $109,198,000 |
| Accounts Payable | $84,134,000 | $59,239,000 | $45,051,000 | $100,676,000 |
| Total Tax Payable | - | $0 | $2,924,000 | $8,522,000 |
| Income Tax Payable | - | $0 | $2,924,000 | $8,522,000 |
| Equity | ||||
| Common Stock Equity | $549,718,000 | $542,426,000 | $-307,434,000 | $755,852,000 |
| Total Equity Gross Minority Interest | $549,718,000 | $542,426,000 | $-307,250,000 | $756,035,000 |
| Stockholders Equity | $549,718,000 | $542,426,000 | $-307,434,000 | $755,852,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,676,000 | $-12,079,000 | $-2,993,000 | $3,360,000 |
| Other Equity Adjustments | $-7,676,000 | $-12,079,000 | $-2,993,000 | $3,360,000 |
| Retained Earnings | $-436,062,000 | $-395,686,000 | $-233,790,000 | $858,240,000 |
| Other | ||||
| Treasury Shares Number | $11,595,638 | $12,738,168 | $13,720,283 | $14,265,563 |
| Ordinary Shares Number | $92,668,555 | $86,272,439 | $64,415,861 | $63,870,581 |
| Share Issued | $104,264,193 | $99,010,607 | $78,136,144 | $78,136,144 |
| Tangible Book Value | $51,778,000 | $-23,776,000 | $-884,227,000 | $-740,953,000 |
| Invested Capital | $1,040,952,000 | $1,093,953,000 | $1,063,605,000 | $2,095,922,000 |
| Working Capital | $379,184,000 | $302,427,000 | $317,041,000 | $325,931,000 |
| Capital Lease Obligations | $6,063,000 | $6,006,000 | $6,560,000 | $6,209,000 |
| Total Capitalization | $1,040,952,000 | $1,048,359,000 | $1,063,605,000 | $2,052,818,000 |
| Minority Interest | $0 | $0 | $184,000 | $183,000 |
| Treasury Stock | $474,376,000 | $520,511,000 | $556,888,000 | $577,907,000 |
| Additional Paid In Capital | $1,466,789,000 | $1,469,712,000 | $485,452,000 | $471,374,000 |
| Capital Stock | $1,043,000 | $990,000 | $785,000 | $785,000 |
| Common Stock | $1,043,000 | $990,000 | $785,000 | $785,000 |
| Current Deferred Revenue | $14,197,000 | $15,870,000 | $19,092,000 | $26,775,000 |
| Current Capital Lease Obligation | $6,063,000 | $6,006,000 | $6,560,000 | $6,209,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $55,298,000 | $44,911,000 | $21,456,000 | $69,654,000 |
| Current Accrued Expenses | $112,715,000 | $108,484,000 | $114,661,000 | $136,049,000 |
| Goodwill | $457,925,000 | $533,091,000 | $541,227,000 | $1,281,703,000 |
| Net PPE | $109,345,000 | $126,190,000 | $153,618,000 | $169,293,000 |
| Accumulated Depreciation | $-340,331,000 | $-313,978,000 | $-283,725,000 | $-257,978,000 |
| Gross PPE | $449,676,000 | $440,168,000 | $437,343,000 | $427,271,000 |
| Leases | $13,576,000 | $13,438,000 | $13,742,000 | $13,980,000 |
| Construction In Progress | $4,343,000 | $4,933,000 | $4,676,000 | $18,882,000 |
| Machinery Furniture Equipment | $368,290,000 | $358,320,000 | $355,451,000 | $334,236,000 |
| Buildings And Improvements | $49,890,000 | $49,900,000 | $49,897,000 | $46,596,000 |
| Land And Improvements | $13,577,000 | $13,577,000 | $13,577,000 | $13,577,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $44,494,000 | $29,364,000 | $29,163,000 | $42,021,000 |
| Work In Process | $119,319,000 | $87,896,000 | $69,404,000 | $88,764,000 |
| Raw Materials | $31,924,000 | $46,333,000 | $46,425,000 | $76,919,000 |
| Other Short Term Investments | $0 | $12,716,000 | $14,545,000 | - |
| Current Provisions | - | - | $541,000 | $1,152,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $165,363,000 | $43,785,000 | $-125,020,000 | $98,388,000 |
| Operating Activities | ||||
| Operating Cash Flow | $181,168,000 | $57,987,000 | $-93,920,000 | $126,711,000 |
| Cash Flow From Continuing Operating Activities | $181,168,000 | $57,987,000 | $-93,920,000 | $126,711,000 |
| Operating Gains Losses | $-1,706,000 | $140,420,000 | $-37,000 | $-18,509,000 |
| Investing Activities | ||||
| Capital Expenditure | $-15,805,000 | $-14,202,000 | $-31,100,000 | $-28,323,000 |
| Investing Cash Flow | $-38,761,000 | $-11,887,000 | $-22,697,000 | $-1,247,322,000 |
| Cash Flow From Continuing Investing Activities | $-38,761,000 | $-11,887,000 | $-22,697,000 | $-1,247,322,000 |
| Net Other Investing Changes | $-3,428,000 | $2,000 | $8,923,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $640,675,000 | $0 | $0 |
| Financing Cash Flow | $-101,068,000 | $-21,660,000 | $10,550,000 | $1,076,520,000 |
| Cash Flow From Continuing Financing Activities | $-101,068,000 | $-21,660,000 | $10,550,000 | $1,076,520,000 |
| Net Other Financing Charges | $172,205,000 | $-10,257,000 | $-32,075,000 | $-35,950,000 |
| Net Common Stock Issuance | $0 | $640,675,000 | $0 | $-50,000,000 |
| Common Stock Issuance | $0 | $640,675,000 | $0 | $0 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-50,000,000 |
| Other | ||||
| Repayment Of Debt | $-462,162,000 | $-724,663,000 | $-277,375,000 | $-33,000,000 |
| Issuance Of Debt | $402,500,000 | $68,250,000 | $320,000,000 | $1,224,500,000 |
| Interest Paid Supplemental Data | $16,306,000 | $72,454,000 | $83,583,000 | $11,745,000 |
| Income Tax Paid Supplemental Data | $4,076,000 | $7,979,000 | $19,758,000 | $10,364,000 |
| End Cash Position | $195,179,000 | $151,743,000 | $128,585,000 | $235,510,000 |
| Beginning Cash Position | $151,743,000 | $128,585,000 | $235,510,000 | $279,601,000 |
| Effect Of Exchange Rate Changes | $2,097,000 | $-1,282,000 | $-858,000 | $0 |
| Changes In Cash | $41,339,000 | $24,440,000 | $-106,067,000 | $-44,091,000 |
| Proceeds From Stock Option Exercised | $-213,611,000 | $4,335,000 | $0 | $-29,030,000 |
| Net Issuance Payments Of Debt | $-59,662,000 | $-656,413,000 | $42,625,000 | $1,191,500,000 |
| Net Long Term Debt Issuance | $-59,662,000 | $-656,413,000 | $42,625,000 | $1,191,500,000 |
| Long Term Debt Payments | $-462,162,000 | $-724,663,000 | $-277,375,000 | $-33,000,000 |
| Long Term Debt Issuance | $402,500,000 | $68,250,000 | $320,000,000 | $1,224,500,000 |
| Net Investment Purchase And Sale | $1,936,000 | $2,216,000 | $-930,000 | $-4,473,000 |
| Sale Of Investment | $1,936,000 | $2,650,000 | $0 | $2,275,000 |
| Purchase Of Investment | $0 | $-434,000 | $-930,000 | $-6,748,000 |
| Net Business Purchase And Sale | $-21,472,000 | $0 | $0 | $-1,214,564,000 |
| Purchase Of Business | $-21,472,000 | $0 | $0 | $-1,240,757,000 |
| Net Intangibles Purchase And Sale | $-6,022,000 | $-6,341,000 | $-1,915,000 | $0 |
| Purchase Of Intangibles | $-6,022,000 | $-6,341,000 | $-1,915,000 | $0 |
| Net PPE Purchase And Sale | $-9,775,000 | $-7,764,000 | $-28,775,000 | $-28,285,000 |
| Sale Of PPE | $8,000 | $97,000 | $410,000 | $38,000 |
| Purchase Of PPE | $-9,783,000 | $-7,861,000 | $-29,185,000 | $-28,323,000 |
| Change In Working Capital | $-16,906,000 | $-49,802,000 | $-81,757,000 | $19,576,000 |
| Change In Other Current Liabilities | $-5,105,000 | $-15,984,000 | $-5,462,000 | $-643,000 |
| Change In Other Current Assets | $-12,033,000 | $3,137,000 | $1,817,000 | $6,302,000 |
| Change In Payables And Accrued Expense | $27,541,000 | $10,059,000 | $-162,863,000 | $15,224,000 |
| Change In Accrued Expense | $5,011,000 | $-4,623,000 | $-118,517,000 | $18,921,000 |
| Change In Payable | $22,530,000 | $14,682,000 | $-44,346,000 | $-3,697,000 |
| Change In Account Payable | $22,530,000 | $14,682,000 | $-44,346,000 | $-3,697,000 |
| Change In Inventory | $-30,652,000 | $-18,666,000 | $57,308,000 | $-3,752,000 |
| Change In Receivables | $3,343,000 | $-28,348,000 | $27,443,000 | $2,445,000 |
| Changes In Account Receivables | $3,343,000 | $-28,348,000 | $27,443,000 | $2,445,000 |
| Other Non Cash Items | $28,893,000 | $11,685,000 | $15,380,000 | $2,231,000 |
| Stock Based Compensation | $57,723,000 | $68,036,000 | $40,170,000 | $39,248,000 |
| Asset Impairment Charge | $99,337,000 | $21,845,000 | $899,265,000 | $1,156,000 |
| Deferred Tax | $7,874,000 | $-21,672,000 | $40,636,000 | $-15,256,000 |
| Deferred Income Tax | $7,874,000 | $-21,672,000 | $40,636,000 | $-15,256,000 |
| Depreciation Amortization Depletion | $46,329,000 | $49,371,000 | $84,452,000 | $36,893,000 |
| Depreciation And Amortization | $46,329,000 | $49,371,000 | $84,452,000 | $36,893,000 |
| Depreciation | $46,329,000 | $49,371,000 | $84,452,000 | $36,893,000 |
| Earnings Losses From Equity Investments | $-636,000 | $547,000 | $-45,000 | $-249,000 |
| Gain Loss On Investment Securities | $-1,145,000 | $-3,856,000 | - | - |
| Gain Loss On Sale Of Business | $75,000 | $262,000 | $8,000 | $-18,260,000 |
| Net Income From Continuing Operations | $-40,376,000 | $-161,896,000 | $-1,092,029,000 | $61,372,000 |
| Common Stock Payments | - | $0 | $0 | $-50,000,000 |
| Sale Of Business | - | $0 | $0 | $26,193,000 |
| Net Short Term Debt Issuance | - | - | $65,000,000 | $-23,000,000 |
| Short Term Debt Payments | - | - | $-5,000,000 | $-33,000,000 |
| Short Term Debt Issuance | - | - | $70,000,000 | $10,000,000 |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
Fetched: 2026-06-19