SSYS
Stratasys Ltd.
Price Chart
Latest Quote
$8.92
| Previous Close | $8.82 |
| Open | $8.87 |
| Day High | $9.08 |
| Day Low | $8.71 |
| Volume | 3,344,168 |
Stock Information
| Shares Outstanding | 86.81M |
| Total Debt | $26.68M |
| Cash Equivalents | $237.79M |
| Revenue | $547.75M |
| Net Income | $-115.06M |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $774.38M |
| EPS (TTM) | $-1.38 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $547.65M |
| Sales | $547.75M |
| Income | $-115.06M |
| Book/sh | $9.51 |
| Cash/sh | $2.74 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 2.19 |
| Current Ratio | 3.17 |
| Debt/Eq | 3.23 |
Returns & Margins
| ROA | -4.36% |
| ROE | -14.29% |
| Gross Margin | 42.40% |
| Operating Margin | -19.93% |
| Profit Margin | -21.00% |
Ownership
| Insider Ownership | 12.37% |
| Institutional Ownership | 62.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 49.56 |
| PEG | 2.06 |
| P/S | 1.41 |
| P/B | 0.94 |
Analyst Data
| Recommendation | none |
| Target Price | $12.33 |
Technical Indicators
| SMA20 | $9.33 |
| SMA50 | $8.88 |
| SMA200 | $9.63 |
| RSI | 27.37 |
| ATR | 0.4707 |
| Shares Float | 57.00M |
| Short Float | 4.51% |
| Short Ratio | 2.45 |
| Volatility | 1.89 |
| Rel Volume | 3.53 |
Performance History
| Week | -0.89% |
| Month | +10.26% |
| Quarter | +14.80% |
| 6 Months | -1.65% |
| YTD | -1.00% |
| Year | -16.64% |
| 3 Years | -49.46% |
| 5 Years | -60.89% |
| 10 Years | -60.09% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $8.92 | 5,026,200 |
| 2026-06-17 | $8.82 | 1,167,800 |
| 2026-06-16 | $8.74 | 1,096,200 |
| 2026-06-15 | $8.90 | 1,620,900 |
| 2026-06-12 | $8.92 | 829,800 |
| 2026-06-11 | $9.00 | 930,100 |
| 2026-06-10 | $8.46 | 729,500 |
| 2026-06-09 | $8.66 | 1,264,800 |
| 2026-06-08 | $8.96 | 867,300 |
| 2026-06-05 | $8.85 | 1,092,100 |
| 2026-06-04 | $9.56 | 935,700 |
| 2026-06-03 | $9.85 | 954,100 |
| 2026-06-02 | $10.50 | 1,750,100 |
| 2026-06-01 | $10.69 | 1,911,500 |
| 2026-05-29 | $10.54 | 1,492,300 |
| 2026-05-28 | $10.02 | 1,876,300 |
| 2026-05-27 | $9.91 | 1,236,800 |
| 2026-05-26 | $9.66 | 2,376,900 |
| 2026-05-22 | $9.02 | 812,200 |
| 2026-05-21 | $8.53 | 498,000 |
| 2026-05-20 | $8.36 | 656,600 |
| 2026-05-19 | $8.09 | 479,300 |
About Stratasys Ltd.
Stratasys Ltd. provides connected polymer-based 3D printing solutions. It offers range of 3D printing systems, including polyjet printers, fused deposition modeling (FDM) printers designed for prototyping, manufacturing tools, and production parts; PolyJet printers to print multiple materials including color printing in a single part build; pantone having validated colors, and multiple material properties; TechStyleTM, which allows 3D printing directly on different kinds of fabrics, enabling series productions in the fashion industry; Anatomy, which helps medical device companies optimize design throughout the product lifecycle; GelMatrix resin; TissueMatrix resin; BoneMatrix resin; and Digital Anatomy Creator to create different anatomical structures by customizing specific bio-mechanical properties and color. It also offers GrabCAD software for medical users; J35 Pro 3D an all-in-one, multi material desktop 3D printer; 5 DentaJet and J3 DentaJet for the dental and medical; stereolithography printers; Neo range of industrial stereolithography (SLA) 3D printers; Somos resin; Titanium control software; and Origin P3 printer; Origin 3D printers; SAF printers. In addition, it provides consumables, software, paid parts, and professional services; and prototyping, design, and manufacturing aids and production solutions. Stratasys Ltd. is headquartered in Minnetonka, Minnesota.
đ° Latest News
1 Industrials Stock with Impressive Fundamentals and 2 We Ignore
StockStory âĸ 2026-06-18T12:45:28ZWhy Stratasys (SSYS) Stock Is Trading Up Today
StockStory âĸ 2026-06-17T17:56:51Z1 Cash-Heavy Stock to Own for Decades and 2 Facing Headwinds
StockStory âĸ 2026-06-15T07:54:24ZSanmina, Powell, and Stratasys Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-10T01:34:14ZWhy Stratasysâ (SSYS) New Headquarters Could Be About More Than Expansion
Insider Monkey âĸ 2026-06-07T22:42:32ZSSYS Q1 Deep Dive: Defense Pipeline and Dental Certification Offset Market Pressures
StockStory âĸ 2026-05-16T00:12:55ZHow The Stratasys (SSYS) Story Is Shifting With FX Headwinds And New Growth Drivers
Simply Wall St. âĸ 2026-05-13T19:17:38ZStratasys (SSYS) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-12T16:13:16ZStratasys Q1 Earnings Beat Estimates, Revenues Slip Y/Y, Shares Rise
Zacks âĸ 2026-05-11T17:36:00ZStratasys Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T04:07:06ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $323,816,000 | $315,642,000 | $360,574,000 | $375,016,000 |
| Cost Of Revenue | $323,816,000 | $315,642,000 | $360,574,000 | $375,016,000 |
| Total Revenue | $551,102,000 | $572,458,000 | $627,598,000 | $651,483,000 |
| Operating Revenue | $551,102,000 | $572,458,000 | $627,598,000 | $651,483,000 |
| Expenses | ||||
| Total Expenses | $623,591,000 | $658,119,000 | $715,178,000 | $708,642,000 |
| Net Non Operating Interest Income Expense | $10,386,000 | $1,676,000 | $2,993,000 | $229,000 |
| Total Other Finance Cost | $-10,386,000 | $-1,676,000 | $-2,993,000 | $-229,000 |
| Operating Expense | $299,775,000 | $342,477,000 | $354,604,000 | $333,626,000 |
| Other Income Expense | - | - | - | $39,136,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-104,285,000 | $-120,283,000 | $-123,074,000 | $-28,974,000 |
| Net Interest Income | $10,386,000 | $1,676,000 | $2,993,000 | $229,000 |
| Normalized Income | $-104,285,000 | $-120,283,000 | $-123,074,000 | $-59,891,440 |
| Net Income From Continuing And Discontinued Operation | $-104,285,000 | $-120,283,000 | $-123,074,000 | $-28,974,000 |
| Total Operating Income As Reported | $-72,489,000 | $-85,661,000 | $-87,580,000 | $-57,159,000 |
| Net Income Common Stockholders | $-104,285,000 | $-120,283,000 | $-123,074,000 | $-28,974,000 |
| Net Income | $-104,285,000 | $-120,283,000 | $-123,074,000 | $-28,974,000 |
| Net Income Including Noncontrolling Interests | $-104,285,000 | $-120,283,000 | $-123,074,000 | $-28,974,000 |
| Net Income Continuous Operations | $-104,285,000 | $-120,283,000 | $-123,074,000 | $-28,974,000 |
| Earnings From Equity Interest Net Of Tax | $-39,100,000 | $-33,325,000 | $-32,705,000 | $-5,726,000 |
| Pretax Income | $-62,103,000 | $-83,985,000 | $-84,587,000 | $-17,794,000 |
| Operating Income | $-72,489,000 | $-85,661,000 | $-87,580,000 | $-57,159,000 |
| Gross Profit | $227,286,000 | $256,816,000 | $267,024,000 | $276,467,000 |
| Special Income Charges | - | $0 | $0 | $39,136,000 |
| Per Share | ||||
| Diluted EPS | $-1.28 | $-1.70 | $-1.79 | $-0.44 |
| Basic EPS | $-1.28 | $-1.70 | $-1.79 | $-0.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $8,218,560 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-29,315,000 | $-40,323,000 | $-38,607,000 | $-36,526,000 |
| Reconciled Depreciation | $43,174,000 | $45,338,000 | $48,973,000 | $59,769,000 |
| EBITDA (Bullshit earnings) | $-29,315,000 | $-40,323,000 | $-38,607,000 | $2,610,000 |
| EBIT | $-72,489,000 | $-85,661,000 | $-87,580,000 | $-57,159,000 |
| Diluted Average Shares | $81,602,000 | $70,858,000 | $68,666,000 | $66,491,000 |
| Basic Average Shares | $81,602,000 | $70,858,000 | $68,666,000 | $66,491,000 |
| Diluted NI Availto Com Stockholders | $-104,285,000 | $-120,283,000 | $-123,074,000 | $-28,974,000 |
| Tax Provision | $3,082,000 | $2,973,000 | $5,782,000 | $5,454,000 |
| Research And Development | $77,304,000 | $99,142,000 | $94,425,000 | $92,876,000 |
| Selling General And Administration | $222,471,000 | $243,335,000 | $260,179,000 | $240,750,000 |
| Total Unusual Items | - | $0 | $0 | $39,136,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $39,136,000 |
| Gain On Sale Of Business | - | $0 | $0 | $39,136,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
| Minority Interests | - | - | - | $0 |
| Impairment Of Capital Assets | - | - | - | $0 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $645,459,000 | $587,656,000 | $657,007,000 | $773,077,000 |
| Total Assets | $1,073,764,000 | $1,029,746,000 | $1,133,905,000 | $1,259,790,000 |
| Total Non Current Assets | $491,780,000 | $516,785,000 | $573,810,000 | $559,570,000 |
| Other Non Current Assets | $13,252,000 | $14,697,000 | $14,448,000 | $18,420,000 |
| Goodwill And Other Intangible Assets | $197,441,000 | $205,335,000 | $227,832,000 | $186,355,000 |
| Other Intangible Assets | $95,842,000 | $106,253,000 | $127,781,000 | $121,402,000 |
| Current Assets | $581,984,000 | $512,961,000 | $560,095,000 | $700,220,000 |
| Other Current Assets | $26,241,000 | $21,843,000 | $24,596,000 | $27,823,000 |
| Prepaid Assets | $5,500,000 | $7,630,000 | $7,929,000 | $5,767,000 |
| Inventory | $145,238,000 | $179,809,000 | $192,976,000 | $194,054,000 |
| Receivables | $160,478,000 | $152,979,000 | $172,009,000 | $144,739,000 |
| Accounts Receivable | $160,478,000 | $152,979,000 | $172,009,000 | $144,739,000 |
| Allowance For Doubtful Accounts Receivable | $-4,145,000 | $-3,058,000 | $-1,449,000 | $-861,000 |
| Gross Accounts Receivable | $164,623,000 | $156,037,000 | $173,458,000 | $145,600,000 |
| Cash Cash Equivalents And Short Term Investments | $244,527,000 | $150,700,000 | $162,585,000 | $327,837,000 |
| Cash And Cash Equivalents | $94,527,000 | $70,200,000 | $82,585,000 | $150,470,000 |
| Investmentin Financial Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $26,500,000 | $32,090,000 | $18,660,000 | $17,839,000 |
| Long Term Debt And Capital Lease Obligation | $19,903,000 | $25,155,000 | $12,162,000 | $10,670,000 |
| Current Debt And Capital Lease Obligation | $6,597,000 | $6,935,000 | $6,498,000 | $7,169,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $230,864,000 | $236,755,000 | $249,066,000 | $300,358,000 |
| Total Non Current Liabilities Net Minority Interest | $67,823,000 | $69,541,000 | $72,640,000 | $89,704,000 |
| Other Non Current Liabilities | $28,546,000 | $24,822,000 | $36,100,000 | $48,182,000 |
| Non Current Deferred Liabilities | $19,374,000 | $19,564,000 | $24,378,000 | $30,852,000 |
| Non Current Deferred Taxes Liabilities | $312,000 | $507,000 | $723,000 | $5,638,000 |
| Current Liabilities | $163,041,000 | $167,214,000 | $176,426,000 | $210,654,000 |
| Current Deferred Liabilities | $47,835,000 | $46,347,000 | $52,610,000 | $50,220,000 |
| Payables And Accrued Expenses | $77,305,000 | $84,726,000 | $83,441,000 | $118,833,000 |
| Payables | $43,021,000 | $44,977,000 | $46,785,000 | $72,921,000 |
| Accounts Payable | $43,021,000 | $44,977,000 | $46,785,000 | $72,921,000 |
| Equity | ||||
| Common Stock Equity | $842,900,000 | $792,991,000 | $884,839,000 | $959,432,000 |
| Total Equity Gross Minority Interest | $842,900,000 | $792,991,000 | $884,839,000 | $959,432,000 |
| Stockholders Equity | $842,900,000 | $792,991,000 | $884,839,000 | $959,432,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,197,000 | $-8,031,000 | $-7,079,000 | $-12,818,000 |
| Other Equity Adjustments | $-6,197,000 | $-8,031,000 | $-7,079,000 | $-12,818,000 |
| Retained Earnings | $-2,424,494,000 | $-2,320,209,000 | $-2,199,926,000 | $-2,076,852,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $266,018 | $266,018 | - | - |
| Ordinary Shares Number | $86,109,936 | $71,716,159 | $69,656,074 | $67,085,918 |
| Share Issued | $86,375,954 | $71,982,177 | $69,656,074 | $67,085,918 |
| Tangible Book Value | $645,459,000 | $587,656,000 | $657,007,000 | $773,077,000 |
| Invested Capital | $842,900,000 | $792,991,000 | $884,839,000 | $959,432,000 |
| Working Capital | $418,943,000 | $345,747,000 | $383,669,000 | $489,566,000 |
| Capital Lease Obligations | $26,500,000 | $32,090,000 | $18,660,000 | $17,839,000 |
| Total Capitalization | $842,900,000 | $792,991,000 | $884,839,000 | $959,432,000 |
| Treasury Stock | $1,995,000 | $1,995,000 | $0 | - |
| Additional Paid In Capital | $3,275,344,000 | $3,123,024,000 | $3,091,649,000 | $3,048,915,000 |
| Capital Stock | $242,000 | $202,000 | $195,000 | $187,000 |
| Common Stock | $242,000 | $202,000 | $195,000 | $187,000 |
| Non Current Deferred Revenue | $19,062,000 | $19,057,000 | $23,655,000 | $25,214,000 |
| Long Term Capital Lease Obligation | $19,903,000 | $25,155,000 | $12,162,000 | $10,670,000 |
| Current Deferred Revenue | $47,835,000 | $46,347,000 | $52,610,000 | $50,220,000 |
| Current Capital Lease Obligation | $6,597,000 | $6,935,000 | $6,498,000 | $7,169,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $31,304,000 | $29,206,000 | $33,877,000 | $34,432,000 |
| Current Accrued Expenses | $34,284,000 | $39,749,000 | $36,656,000 | $45,912,000 |
| Investments And Advances | $63,104,000 | $80,205,000 | $115,083,000 | $141,610,000 |
| Goodwill | $101,599,000 | $99,082,000 | $100,051,000 | $64,953,000 |
| Net PPE | $217,983,000 | $216,548,000 | $216,447,000 | $213,185,000 |
| Accumulated Depreciation | $-229,948,000 | $-237,658,000 | $-224,185,000 | $-230,220,000 |
| Gross PPE | $447,931,000 | $454,206,000 | $440,632,000 | $443,405,000 |
| Construction In Progress | $3,416,000 | $4,660,000 | $2,379,000 | $3,018,000 |
| Other Properties | $25,417,000 | $32,169,000 | $18,895,000 | $18,122,000 |
| Machinery Furniture Equipment | $212,217,000 | $218,533,000 | $227,222,000 | $224,733,000 |
| Buildings And Improvements | $188,309,000 | $179,977,000 | $173,117,000 | $178,605,000 |
| Land And Improvements | $18,572,000 | $18,867,000 | $19,019,000 | $18,927,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $74,573,000 | $90,702,000 | $86,908,000 | $81,564,000 |
| Work In Process | $4,125,000 | $7,491,000 | $9,871,000 | $7,562,000 |
| Raw Materials | $66,540,000 | $81,616,000 | $96,197,000 | $104,928,000 |
| Other Short Term Investments | $150,000,000 | $80,500,000 | $80,000,000 | $177,367,000 |
| Minority Interest | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-11,912,000 | $-4,888,000 | $-76,672,000 | $-95,157,000 |
| Operating Activities | ||||
| Operating Cash Flow | $15,144,000 | $7,826,000 | $-61,645,000 | $-75,405,000 |
| Cash Flow From Continuing Operating Activities | $15,144,000 | $7,826,000 | $-61,645,000 | $-75,405,000 |
| Operating Gains Losses | $30,015,000 | $41,502,000 | $33,341,000 | $-24,320,000 |
| Investing Activities | ||||
| Capital Expenditure | $-27,056,000 | $-12,714,000 | $-15,027,000 | $-19,752,000 |
| Investing Cash Flow | $-112,231,000 | $-14,820,000 | $-3,834,000 | $-7,213,000 |
| Cash Flow From Continuing Investing Activities | $-112,231,000 | $-14,820,000 | $-3,834,000 | $-7,213,000 |
| Net Other Investing Changes | $-1,065,000 | $49,000 | $-1,613,000 | $54,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-1,995,000 | $0 | $0 |
| Issuance Of Capital Stock | $119,291,000 | $0 | $0 | $0 |
| Financing Cash Flow | $117,972,000 | $-3,314,000 | $-1,516,000 | $-2,769,000 |
| Cash Flow From Continuing Financing Activities | $117,972,000 | $-3,314,000 | $-1,516,000 | $-2,769,000 |
| Net Other Financing Charges | $-1,319,000 | $-1,473,000 | $-1,527,000 | $-3,035,000 |
| Net Common Stock Issuance | $119,291,000 | $-1,995,000 | $0 | $0 |
| Common Stock Issuance | $119,291,000 | $0 | $0 | $0 |
| Other | ||||
| Income Tax Paid Supplemental Data | $2,846,000 | $2,300,000 | $2,200,000 | $12,550,000 |
| End Cash Position | $95,356,000 | $71,076,000 | $82,864,000 | $150,686,000 |
| Beginning Cash Position | $71,076,000 | $82,864,000 | $150,686,000 | $243,293,000 |
| Effect Of Exchange Rate Changes | $3,395,000 | $-1,480,000 | $-827,000 | $-7,220,000 |
| Changes In Cash | $20,885,000 | $-10,308,000 | $-66,995,000 | $-85,387,000 |
| Proceeds From Stock Option Exercised | $0 | $154,000 | $11,000 | $266,000 |
| Common Stock Payments | $0 | $-1,995,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-69,500,000 | $-500,000 | $97,367,000 | $81,633,000 |
| Sale Of Investment | $204,000,000 | $170,000,000 | $208,815,000 | $561,485,000 |
| Purchase Of Investment | $-273,500,000 | $-170,500,000 | $-111,448,000 | $-479,852,000 |
| Net Business Purchase And Sale | $-14,610,000 | $-1,655,000 | $-84,561,000 | $-69,148,000 |
| Sale Of Business | $0 | $7,190,000 | $0 | $0 |
| Purchase Of Business | $-14,610,000 | $-8,845,000 | $-84,561,000 | $-69,148,000 |
| Net Intangibles Purchase And Sale | $-4,943,000 | $-1,840,000 | $-1,476,000 | $-6,117,000 |
| Purchase Of Intangibles | $-4,943,000 | $-1,840,000 | $-1,476,000 | $-6,117,000 |
| Net PPE Purchase And Sale | $-22,113,000 | $-10,874,000 | $-13,551,000 | $-13,635,000 |
| Purchase Of PPE | $-22,113,000 | $-10,874,000 | $-13,551,000 | $-13,635,000 |
| Change In Working Capital | $10,560,000 | $9,920,000 | $-40,524,000 | $-105,327,000 |
| Change In Other Working Capital | $37,000 | $-10,003,000 | $408,000 | $6,577,000 |
| Change In Other Current Liabilities | $-9,473,000 | $-1,880,000 | $-5,005,000 | $-25,534,000 |
| Change In Other Current Assets | $7,946,000 | $11,668,000 | $12,600,000 | $10,230,000 |
| Change In Payables And Accrued Expense | $-5,331,000 | $-3,677,000 | $-27,445,000 | $19,614,000 |
| Change In Payable | $-5,331,000 | $-3,677,000 | $-27,445,000 | $19,614,000 |
| Change In Account Payable | $-5,331,000 | $-3,677,000 | $-27,445,000 | $19,614,000 |
| Change In Inventory | $35,351,000 | $9,356,000 | $4,571,000 | $-87,337,000 |
| Change In Receivables | $-17,970,000 | $4,456,000 | $-25,653,000 | $-28,877,000 |
| Changes In Account Receivables | $-17,970,000 | $4,456,000 | $-25,653,000 | $-28,877,000 |
| Other Non Cash Items | $5,911,000 | $-3,550,000 | $-20,319,000 | $-18,583,000 |
| Stock Based Compensation | $24,274,000 | $25,618,000 | $31,614,000 | $33,461,000 |
| Unrealized Gain Loss On Investment Securities | $4,256,000 | $7,994,000 | $5,665,000 | $3,778,000 |
| Asset Impairment Charge | $0 | $0 | $4,443,000 | $3,865,000 |
| Deferred Tax | $1,239,000 | $1,287,000 | $-1,764,000 | $926,000 |
| Deferred Income Tax | $1,239,000 | $1,287,000 | $-1,764,000 | $926,000 |
| Depreciation Amortization Depletion | $43,174,000 | $45,338,000 | $48,973,000 | $59,769,000 |
| Depreciation And Amortization | $43,174,000 | $45,338,000 | $48,973,000 | $59,769,000 |
| Earnings Losses From Equity Investments | $39,100,000 | $33,325,000 | $32,705,000 | $5,726,000 |
| Net Foreign Currency Exchange Gain Loss | $-9,085,000 | $3,417,000 | $636,000 | $9,090,000 |
| Net Income From Continuing Operations | $-104,285,000 | $-120,283,000 | $-123,074,000 | $-28,974,000 |
| Gain Loss On Investment Securities | - | $4,760,000 | - | - |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-39,136,000 |
| Repayment Of Debt | - | - | - | - |
| Interest Paid Supplemental Data | - | - | - | - |
| Net Issuance Payments Of Debt | - | - | - | - |
| Net Long Term Debt Issuance | - | - | - | - |
| Long Term Debt Payments | - | - | - | - |