TLRY
Tilray Brands, Inc.
Price Chart
Latest Quote
$4.72
-0.03 (-0.63%)
Current Price
| Previous Close | $4.75 |
| Open | $4.75 |
| Day High | $4.79 |
| Day Low | $4.63 |
| Volume | 1,362,233 |
Stock Information
| Shares Outstanding | 120.82M |
| Total Debt | $343.90M |
| Cash Equivalents | $425.66M |
| Revenue | $858.28M |
| Net Income | $-1.34B |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $570.26M |
| EPS (TTM) | $-14.63 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.10B |
| Sales | $858.28M |
| Income | $-1.34B |
| Book/sh | $3.02 |
| Cash/sh | $3.52 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.31 |
| Current Ratio | 2.79 |
| Debt/Eq | 63.61 |
Returns & Margins
| ROA | -1.47% |
| ROE | -63.16% |
| Gross Margin | 27.68% |
| Operating Margin | -52.70% |
| Profit Margin | -156.66% |
Ownership
| Insider Ownership | 0.73% |
| Institutional Ownership | 9.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.41 |
| P/S | 0.66 |
| P/B | 1.56 |
Analyst Data
| Recommendation | buy |
| Target Price | $10.04 |
Technical Indicators
| SMA20 | $5.19 |
| SMA50 | $5.81 |
| SMA200 | $9.13 |
| RSI | 26.35 |
| ATR | 0.2764 |
| Shares Float | 444.06M |
| Short Float | 13.05% |
| Short Ratio | 3.97 |
| Volatility | 1.88 |
| Rel Volume | 0.39 |
Performance History
| Week | -7.81% |
| Month | -9.40% |
| Quarter | -29.13% |
| 6 Months | -66.14% |
| YTD | -51.44% |
| Year | +24.21% |
| 3 Years | -72.40% |
| 5 Years | -97.63% |
| 10 Years | -97.89% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.72 | 1,362,233 |
| 2026-06-17 | $4.75 | 4,081,300 |
| 2026-06-16 | $4.88 | 3,518,000 |
| 2026-06-15 | $5.01 | 3,900,800 |
| 2026-06-12 | $4.98 | 3,170,500 |
| 2026-06-11 | $5.12 | 2,792,800 |
| 2026-06-10 | $5.02 | 3,160,300 |
| 2026-06-09 | $5.17 | 4,912,300 |
| 2026-06-08 | $5.03 | 3,843,500 |
| 2026-06-05 | $4.94 | 7,843,000 |
| 2026-06-04 | $5.19 | 2,985,300 |
| 2026-06-03 | $5.11 | 3,688,600 |
| 2026-06-02 | $5.38 | 2,463,100 |
| 2026-06-01 | $5.49 | 3,321,300 |
| 2026-05-29 | $5.51 | 3,313,300 |
| 2026-05-28 | $5.65 | 4,369,100 |
| 2026-05-27 | $5.55 | 3,330,700 |
| 2026-05-26 | $5.45 | 2,951,200 |
| 2026-05-22 | $5.29 | 2,099,100 |
| 2026-05-21 | $5.46 | 2,458,700 |
| 2026-05-20 | $5.41 | 3,426,700 |
| 2026-05-19 | $5.21 | 2,129,000 |
| 2026-05-18 | $5.18 | 3,481,100 |
About Tilray Brands, Inc.
Tilray Brands, Inc., a lifestyle consumer products company, engages in the research, cultivation, processing, and distribution of medical cannabis products in Canada, the United States, Europe, the Middle East, Africa, and internationally. The company operates through four segments: Beverage, Cannabis, Distribution, and Wellness. It also offers medical and adult-use cannabis products; resells and distributes pharmaceutical and wellness products; and produces, markets, and sells beverage products, and hemp-based food products. In addition, the company provides entertainment products. It offers its products under the Tilray, Aphria, Broken Coast, Symbios, Navcora, Tilray Craft, Charlotte's Web, Montauk Brewing, Shock Top, 10 Barrell, Breckenridge Brewery, SweetWater Brewing, Breckenridge Distillery, Blue Point Brewing, Broken Coast, Redecan, XMG, Manitoba Harvest, CC Pharma, Good Supply, Solei, Mollo, Chowie Wowie, Original Stash, Canaca, RIFF, Tilray Medical, Bake Sale, The Batch, HEXO, Alpine Beer Company, Green Flash, Cruisies, Atwater Brewery, Hiball Energy, Liquid Love, Hop Valley Brewing, Redhook Brewery, Revolver Brewing, Square Mile Cider, Mock One, Widmer Brothers Brewing, Runner's High Brewing Company, SweetWater Brewing Company, Terrapin Beer Co., Happy Flower, Fizzy Jane's, Herb & Bloom, 420 Fizz, and Fresh Hemp Foods brands. The company sells its products to retailers, wholesalers, patients, physicians, hospitals, pharmacies, researchers, and governments, as well as direct to consumers. The company was formerly known as Tilray, Inc. and changed its name to Tilray Brands, Inc. in January 2022. Tilray Brands, Inc. is headquartered in Leamington, Canada.
đ° Latest News
Tilray takes Hi*Ball energy brand to UK
Just Drinks âĸ 2026-06-18T14:22:33Z
Here's Why Tilray Brands, Inc. (TLRY) Fell More Than Broader Market
Zacks âĸ 2026-06-16T22:00:05Z
Aurora Cannabis Generates 55% Revenue Outside Canada as Medical Sales Surge â Quarterly Update Report
Exec Edge âĸ 2026-06-15T22:37:30Z
Tilray's Stock Is Down 45% This Year, and Here's Why It Could Still Go Lower
Motley Fool âĸ 2026-06-15T21:20:00Z
Weekly Roundup on the Cannabis Sector & Psychedelic Sector
Market Exclusive âĸ 2026-06-15T15:28:50ZTilray Is Growing 73% Internationally. The Market Is Paying Almost No Attention. Is That a Mistake?
Motley Fool âĸ 2026-06-14T17:35:00Z
Better Marijuana Stock to Buy Right Now: Tilray or Trulieve?
Motley Fool âĸ 2026-06-12T10:05:00Z
Tilray brings US craft beer brands to UK through BrewDog
Just Drinks âĸ 2026-06-10T13:46:10Z
This US Cannabis Giant Is Launching Its First Premium Offering In Germany â Why It Matters?
Stocktwits âĸ 2026-06-10T12:22:49Z
TLRY Stock Extends Green Run: Tilray Funds Lyphe Buyout And Debt Reduction With 1.6M New Shares
Stocktwits âĸ 2026-06-10T01:41:57Z
Period:
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Income Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $535,865,000 | $523,430,000 | $443,504,000 | $472,154,000 |
| Cost Of Revenue | $580,739,000 | $565,591,000 | $480,164,000 | $511,555,000 |
| Total Revenue | $821,309,000 | $788,942,000 | $627,124,000 | $628,372,000 |
| Operating Revenue | $821,309,000 | $788,942,000 | $627,124,000 | $628,372,000 |
| Expenses | ||||
| Interest Expense | $41,331,000 | $49,264,000 | $46,612,000 | $39,680,000 |
| Total Expenses | $929,122,000 | $901,700,000 | $805,319,000 | $861,639,000 |
| Rent Expense Supplemental | $3,453,000 | $4,585,000 | $3,155,000 | $3,761,000 |
| Other Income Expense | $-2,164,608,000 | $-99,829,000 | $-1,258,399,000 | $-179,463,000 |
| Other Non Operating Income Expenses | $-17,627,000 | $-74,784,000 | $-297,952,000 | $168,878,000 |
| Net Non Operating Interest Income Expense | $-29,952,000 | $-36,433,000 | $-13,587,000 | $-27,944,000 |
| Interest Expense Non Operating | $41,331,000 | $49,264,000 | $46,612,000 | $39,680,000 |
| Operating Expense | $348,383,000 | $336,109,000 | $325,155,000 | $350,084,000 |
| Selling And Marketing Expense | $93,087,000 | $79,166,000 | $65,777,000 | $65,860,000 |
| General And Administrative Expense | $166,396,000 | $171,556,000 | $165,207,000 | $167,515,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,186,738,000 | $-244,981,000 | $-1,452,656,000 | $-476,801,000 |
| Net Interest Income | $-29,952,000 | $-36,433,000 | $-13,587,000 | $-27,944,000 |
| Interest Income | $11,379,000 | $12,831,000 | $33,025,000 | $11,736,000 |
| Normalized Income | $-152,606,308 | $-222,612,884 | $-496,964,937 | $-133,631,276 |
| Net Income From Continuing And Discontinued Operation | $-2,186,738,000 | $-244,981,000 | $-1,452,656,000 | $-476,801,000 |
| Total Operating Income As Reported | $-2,282,705,000 | $-174,745,000 | $-1,369,685,000 | $-610,401,000 |
| Net Income Common Stockholders | $-2,186,738,000 | $-244,981,000 | $-1,452,656,000 | $-476,801,000 |
| Net Income | $-2,186,738,000 | $-244,981,000 | $-1,452,656,000 | $-476,801,000 |
| Net Income Including Noncontrolling Interests | $-2,181,356,000 | $-222,404,000 | $-1,443,000,000 | $-434,132,000 |
| Net Income Continuous Operations | $-2,181,356,000 | $-222,404,000 | $-1,443,000,000 | $-434,132,000 |
| Pretax Income | $-2,302,373,000 | $-249,020,000 | $-1,450,181,000 | $-440,674,000 |
| Special Income Charges | $-2,153,231,000 | $-19,306,000 | $-945,160,000 | $-377,134,000 |
| Interest Income Non Operating | $11,379,000 | $12,831,000 | $33,025,000 | $11,736,000 |
| Operating Income | $-107,813,000 | $-112,758,000 | $-178,195,000 | $-233,267,000 |
| Depreciation Amortization Depletion Income Statement | $88,616,000 | $84,752,000 | $93,489,000 | $115,191,000 |
| Depreciation And Amortization In Income Statement | $88,616,000 | $84,752,000 | $93,489,000 | $115,191,000 |
| Amortization Of Intangibles Income Statement | $88,616,000 | $84,752,000 | $93,489,000 | $115,191,000 |
| Gross Profit | $240,570,000 | $223,351,000 | $146,960,000 | $116,817,000 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-24.60 | $-3.30 | $-23.50 | $-9.00 |
| Basic EPS | $-24.60 | $-3.30 | $-23.50 | $-9.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-112,849,308 | $-2,676,884 | $-4,755,937 | $-5,171,276 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $19,429,000 | $-47,798,000 | $-312,973,000 | $101,939,000 |
| Total Unusual Items | $-2,146,981,000 | $-25,045,000 | $-960,447,000 | $-348,341,000 |
| Total Unusual Items Excluding Goodwill | $-2,146,981,000 | $-25,045,000 | $-960,447,000 | $-348,341,000 |
| Reconciled Depreciation | $133,490,000 | $126,913,000 | $130,149,000 | $154,592,000 |
| EBITDA (Bullshit earnings) | $-2,127,552,000 | $-72,843,000 | $-1,273,420,000 | $-246,402,000 |
| EBIT | $-2,261,042,000 | $-199,756,000 | $-1,403,569,000 | $-400,994,000 |
| Diluted Average Shares | $89,032,601 | $67,395,152 | $61,404,255 | $48,236,889 |
| Basic Average Shares | $89,032,601 | $67,395,152 | $61,404,255 | $48,236,889 |
| Diluted NI Availto Com Stockholders | $-2,186,738,000 | $-244,981,000 | $-1,452,656,000 | $-476,801,000 |
| Minority Interests | $-5,382,000 | $-22,577,000 | $-9,656,000 | $-42,669,000 |
| Tax Provision | $-121,017,000 | $-26,616,000 | $-7,181,000 | $-6,542,000 |
| Gain On Sale Of Ppe | $-928,000 | $4,198,000 | $48,000 | $682,000 |
| Other Special Charges | $17,347,000 | $8,251,000 | $-505,000 | $12,486,000 |
| Impairment Of Capital Assets | $2,096,139,000 | $0 | $934,000,000 | $378,241,000 |
| Restructuring And Mergern Acquisition | $38,817,000 | $15,253,000 | $11,713,000 | $-12,911,000 |
| Gain On Sale Of Security | $6,250,000 | $-5,739,000 | $-15,287,000 | $28,793,000 |
| Amortization | $88,616,000 | $84,752,000 | $93,489,000 | $115,191,000 |
| Research And Development | $284,000 | $635,000 | $682,000 | $1,518,000 |
| Selling General And Administration | $259,483,000 | $250,722,000 | $230,984,000 | $233,375,000 |
| Other Gand A | $38,796,000 | $38,943,000 | $39,541,000 | $44,403,000 |
| Insurance And Claims | $11,843,000 | $12,586,000 | $12,033,000 | $17,536,000 |
| Rent And Landing Fees | $3,453,000 | $4,585,000 | $3,155,000 | $3,761,000 |
| Salaries And Wages | $112,304,000 | $115,442,000 | $110,478,000 | $101,815,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $737,701,000 | $518,553,000 | $333,064,000 | $479,625,000 |
| Total Assets | $2,074,327,000 | $4,221,665,000 | $4,307,259,000 | $5,449,694,000 |
| Total Non Current Assets | $1,385,701,000 | $3,543,955,000 | $3,534,230,000 | $4,646,191,000 |
| Other Non Current Assets | $11,084,000 | $5,395,000 | $222,000 | $314,000 |
| Non Current Note Receivables | $0 | $32,000,000 | $103,401,000 | $111,200,000 |
| Investmentin Financial Assets | $10,132,000 | $7,859,000 | $7,795,000 | $10,050,000 |
| Goodwill And Other Intangible Assets | $773,773,000 | $2,924,353,000 | $2,982,628,000 | $3,919,180,000 |
| Other Intangible Assets | $21,423,000 | $915,469,000 | $973,785,000 | $1,277,875,000 |
| Current Assets | $688,626,000 | $677,710,000 | $773,029,000 | $803,503,000 |
| Other Current Assets | $34,092,000 | $31,332,000 | $37,722,000 | $46,786,000 |
| Assets Held For Sale Current | $5,800,000 | $32,074,000 | $0 | - |
| Inventory | $270,882,000 | $252,087,000 | $200,551,000 | $245,529,000 |
| Receivables | $121,489,000 | $101,695,000 | $86,227,000 | $95,279,000 |
| Accounts Receivable | $121,489,000 | $101,695,000 | $86,227,000 | $95,279,000 |
| Allowance For Doubtful Accounts Receivable | $-3,702,000 | $-7,714,000 | $-6,641,000 | $-5,404,000 |
| Gross Accounts Receivable | $125,191,000 | $109,409,000 | $92,868,000 | $100,683,000 |
| Cash Cash Equivalents And Short Term Investments | $256,363,000 | $260,522,000 | $448,529,000 | $415,909,000 |
| Cash And Cash Equivalents | $221,666,000 | $228,340,000 | $206,632,000 | $415,909,000 |
| Prepaid Assets | - | - | - | $46,786,000 |
| Notes Receivable | - | - | - | $0 |
| Taxes Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $35,203,000 | $93,464,000 | $373,140,000 | $189,865,000 |
| Total Debt | $328,735,000 | $387,317,000 | $590,131,000 | $623,806,000 |
| Long Term Debt And Capital Lease Obligation | $299,846,000 | $348,357,000 | $365,869,000 | $531,157,000 |
| Long Term Debt | $234,921,000 | $287,935,000 | $357,933,000 | $519,828,000 |
| Current Debt And Capital Lease Obligation | $28,889,000 | $38,960,000 | $224,262,000 | $92,649,000 |
| Current Debt | $21,948,000 | $33,869,000 | $221,839,000 | $85,946,000 |
| Other Current Borrowings | $14,767,000 | $15,836,000 | $198,458,000 | $67,823,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $584,752,000 | $778,487,000 | $977,316,000 | $1,008,328,000 |
| Total Non Current Liabilities Net Minority Interest | $304,449,000 | $479,317,000 | $544,337,000 | $727,986,000 |
| Other Non Current Liabilities | $855,000 | $90,000 | $11,104,000 | $191,000 |
| Non Current Deferred Liabilities | $3,748,000 | $130,870,000 | $167,364,000 | $196,638,000 |
| Non Current Deferred Taxes Liabilities | $3,748,000 | $130,870,000 | $167,364,000 | $196,638,000 |
| Current Liabilities | $280,303,000 | $299,170,000 | $432,979,000 | $280,342,000 |
| Other Current Liabilities | $16,092,000 | $18,253,000 | $18,035,000 | $30,262,000 |
| Payables And Accrued Expenses | $235,322,000 | $241,957,000 | $190,682,000 | $157,431,000 |
| Interest Payable | $4,193,000 | $4,217,000 | $8,102,000 | $6,772,000 |
| Payables | $114,002,000 | $114,784,000 | $90,414,000 | $74,754,000 |
| Total Tax Payable | $6,654,000 | $9,392,000 | $19,595,000 | $6,150,000 |
| Income Tax Payable | $58,000 | $4,092,000 | $14,934,000 | $6,150,000 |
| Accounts Payable | $107,348,000 | $105,392,000 | $70,819,000 | $68,604,000 |
| Equity | ||||
| Common Stock Equity | $1,511,474,000 | $3,442,906,000 | $3,315,692,000 | $4,398,805,000 |
| Total Equity Gross Minority Interest | $1,489,575,000 | $3,443,178,000 | $3,329,943,000 | $4,441,366,000 |
| Stockholders Equity | $1,511,474,000 | $3,442,906,000 | $3,315,692,000 | $4,398,805,000 |
| Gains Losses Not Affecting Retained Earnings | $-43,063,000 | $-43,499,000 | $-46,610,000 | $-20,764,000 |
| Other Equity Adjustments | $-43,063,000 | $-43,499,000 | $-46,610,000 | $-20,764,000 |
| Retained Earnings | $-4,847,226,000 | $-2,660,488,000 | $-2,415,507,000 | $-962,851,000 |
| Long Term Equity Investment | - | $0 | $4,576,000 | $4,952,000 |
| Other | ||||
| Treasury Shares Number | $200,421 | - | - | - |
| Ordinary Shares Number | $105,867,452 | $83,192,537 | $65,665,545 | $53,267,488 |
| Share Issued | $106,067,873 | $83,192,537 | $65,665,545 | $53,267,488 |
| Tangible Book Value | $737,701,000 | $518,553,000 | $333,064,000 | $479,625,000 |
| Invested Capital | $1,768,343,000 | $3,764,710,000 | $3,895,464,000 | $5,004,579,000 |
| Working Capital | $408,323,000 | $378,540,000 | $340,050,000 | $523,161,000 |
| Capital Lease Obligations | $71,866,000 | $65,513,000 | $10,359,000 | $18,032,000 |
| Total Capitalization | $1,746,395,000 | $3,730,841,000 | $3,673,625,000 | $4,918,633,000 |
| Minority Interest | $-21,899,000 | $272,000 | $14,251,000 | $42,561,000 |
| Treasury Stock | $0 | $0 | - | - |
| Additional Paid In Capital | $6,401,657,000 | $6,146,810,000 | $5,777,743,000 | $5,382,367,000 |
| Capital Stock | $106,000 | $83,000 | $66,000 | $53,000 |
| Common Stock | $106,000 | $83,000 | $66,000 | $53,000 |
| Preferred Stock | $0 | $0 | $0 | - |
| Long Term Capital Lease Obligation | $64,925,000 | $60,422,000 | $7,936,000 | $11,329,000 |
| Current Capital Lease Obligation | $6,941,000 | $5,091,000 | $2,423,000 | $6,703,000 |
| Line Of Credit | $7,181,000 | $18,033,000 | $23,381,000 | $18,123,000 |
| Current Accrued Expenses | $121,320,000 | $127,173,000 | $100,268,000 | $82,677,000 |
| Investments And Advances | $10,132,000 | $7,859,000 | $12,371,000 | $15,002,000 |
| Available For Sale Securities | $10,132,000 | $7,859,000 | $7,795,000 | $10,050,000 |
| Goodwill | $752,350,000 | $2,008,884,000 | $2,008,843,000 | $2,641,305,000 |
| Net PPE | $590,712,000 | $574,348,000 | $435,608,000 | $600,495,000 |
| Accumulated Depreciation | $-236,295,000 | $-189,575,000 | $-146,818,000 | $-167,241,000 |
| Gross PPE | $827,007,000 | $763,923,000 | $582,426,000 | $767,736,000 |
| Leases | $20,415,000 | $19,377,000 | $7,753,000 | $7,455,000 |
| Construction In Progress | $11,241,000 | $10,713,000 | $8,048,000 | $7,505,000 |
| Other Properties | $343,172,000 | $318,626,000 | $191,363,000 | $267,482,000 |
| Machinery Furniture Equipment | $407,650,000 | $369,630,000 | $344,627,000 | $453,412,000 |
| Land And Improvements | $44,529,000 | $45,577,000 | $30,635,000 | $31,882,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $94,858,000 | $85,257,000 | $58,998,000 | $62,806,000 |
| Finished Goods | $151,979,000 | $153,002,000 | $130,669,000 | $168,202,000 |
| Raw Materials | $24,045,000 | $13,828,000 | $10,884,000 | $14,521,000 |
| Other Short Term Investments | $34,697,000 | $32,182,000 | $241,897,000 | $0 |
| Other Investments | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-127,516,000 | $-60,154,000 | $-12,894,000 | $-211,326,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-94,599,000 | $-30,905,000 | $7,906,000 | $-177,262,000 |
| Cash Flow From Continuing Operating Activities | $-94,599,000 | $-30,905,000 | $7,906,000 | $-177,262,000 |
| Operating Gains Losses | $-13,901,000 | $25,585,000 | $47,275,000 | $-210,392,000 |
| Investing Activities | ||||
| Capital Expenditure | $-32,917,000 | $-29,249,000 | $-20,800,000 | $-34,064,000 |
| Investing Cash Flow | $-46,718,000 | $128,349,000 | $-285,111,000 | $-21,533,000 |
| Cash Flow From Continuing Investing Activities | $-46,718,000 | $128,349,000 | $-285,111,000 | $-21,533,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-1,189,000 | $-8,686,000 |
| Issuance Of Capital Stock | $161,188,000 | $8,619,000 | $129,593,000 | $262,509,000 |
| Financing Cash Flow | $133,506,000 | $-75,187,000 | $70,158,000 | $128,196,000 |
| Cash Flow From Continuing Financing Activities | $133,506,000 | $-75,187,000 | $70,158,000 | $128,196,000 |
| Net Other Financing Charges | $-1,544,000 | - | - | $-7,484,000 |
| Net Common Stock Issuance | $161,188,000 | $8,619,000 | $128,404,000 | $253,823,000 |
| Common Stock Issuance | $161,188,000 | $8,619,000 | $129,593,000 | $262,509,000 |
| Other | ||||
| Repayment Of Debt | $-18,736,000 | $-132,632,000 | $-209,844,000 | $-132,952,000 |
| Issuance Of Debt | $3,450,000 | $54,174,000 | $146,340,000 | $0 |
| End Cash Position | $221,666,000 | $228,340,000 | $206,632,000 | $415,909,000 |
| Beginning Cash Position | $228,340,000 | $206,632,000 | $415,909,000 | $488,466,000 |
| Effect Of Exchange Rate Changes | $1,137,000 | $-549,000 | $-2,230,000 | $-1,958,000 |
| Changes In Cash | $-7,811,000 | $22,257,000 | $-207,047,000 | $-70,599,000 |
| Common Stock Payments | $0 | $0 | $-1,189,000 | $-8,686,000 |
| Net Issuance Payments Of Debt | $-26,138,000 | $-83,806,000 | $-58,246,000 | $-123,546,000 |
| Net Short Term Debt Issuance | $-10,852,000 | $-5,348,000 | $5,258,000 | $9,406,000 |
| Net Long Term Debt Issuance | $-15,286,000 | $-78,458,000 | $-63,504,000 | $-132,952,000 |
| Long Term Debt Payments | $-18,736,000 | $-132,632,000 | $-209,844,000 | $-132,952,000 |
| Long Term Debt Issuance | $3,450,000 | $54,174,000 | $146,340,000 | $0 |
| Net Investment Purchase And Sale | $-2,515,000 | $209,715,000 | $-241,897,000 | $0 |
| Net Business Purchase And Sale | $-18,110,000 | $-60,626,000 | $-26,718,000 | $326,000 |
| Purchase Of Business | $-18,110,000 | $-60,626,000 | $-26,718,000 | - |
| Net PPE Purchase And Sale | $-26,093,000 | $-20,740,000 | $-16,496,000 | $-21,859,000 |
| Sale Of PPE | $6,824,000 | $8,509,000 | $4,304,000 | $12,205,000 |
| Purchase Of PPE | $-32,917,000 | $-29,249,000 | $-20,800,000 | $-34,064,000 |
| Change In Working Capital | $-62,564,000 | $-8,872,000 | $14,400,000 | $-91,771,000 |
| Change In Payables And Accrued Expense | $-22,938,000 | $212,000 | $20,044,000 | $-44,652,000 |
| Change In Prepaid Assets | $-8,264,000 | $13,069,000 | $3,122,000 | $4,472,000 |
| Change In Inventory | $-13,561,000 | $-15,578,000 | $-12,934,000 | $-45,749,000 |
| Change In Receivables | $-17,801,000 | $-6,575,000 | $4,168,000 | $-5,842,000 |
| Changes In Account Receivables | $-17,801,000 | $-6,575,000 | $4,168,000 | $-5,842,000 |
| Other Non Cash Items | $30,321,000 | $54,976,000 | $262,439,000 | $-49,255,000 |
| Stock Based Compensation | $24,289,000 | $31,769,000 | $39,595,000 | $35,994,000 |
| Asset Impairment Charge | $2,096,139,000 | $0 | $989,001,000 | $445,240,000 |
| Deferred Tax | $-121,017,000 | $-38,872,000 | $-31,953,000 | $-27,538,000 |
| Deferred Income Tax | $-121,017,000 | $-38,872,000 | $-31,953,000 | $-27,538,000 |
| Depreciation Amortization Depletion | $133,490,000 | $126,913,000 | $130,149,000 | $154,592,000 |
| Depreciation And Amortization | $133,490,000 | $126,913,000 | $130,149,000 | $154,592,000 |
| Amortization Cash Flow | $133,490,000 | $126,913,000 | $130,149,000 | $154,592,000 |
| Amortization Of Intangibles | $133,490,000 | $126,913,000 | $130,149,000 | $154,592,000 |
| Gain Loss On Investment Securities | $3,389,000 | $26,027,000 | $29,555,000 | $-227,711,000 |
| Net Foreign Currency Exchange Gain Loss | $-18,218,000 | $3,756,000 | $17,768,000 | $18,001,000 |
| Gain Loss On Sale Of PPE | $928,000 | $-4,198,000 | $-48,000 | $-682,000 |
| Net Income From Continuing Operations | $-2,181,356,000 | $-222,404,000 | $-1,443,000,000 | $-434,132,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $5,403,000 |
| Short Term Debt Issuance | - | - | $5,258,000 | $9,406,000 |
| Sale Of Investment | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $-241,897,000 | $0 |
| Sale Of Business | - | - | - | $326,000 |
| Income Tax Paid Supplemental Data | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
| Change In Payable | - | - | - | - |
| Change In Account Payable | - | - | - | - |
Fetched: 2026-06-17