TTGT
TechTarget, Inc.
Price Chart
Latest Quote
$3.57
| Previous Close | $3.68 |
| Open | $3.69 |
| Day High | $3.72 |
| Day Low | $3.52 |
| Volume | 356,294 |
Stock Information
| Shares Outstanding | 72.30M |
| Total Debt | $134.99M |
| Cash Equivalents | $47.71M |
| Revenue | $488.95M |
| Net Income | $-555.70M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $258.11M |
| EPS (TTM) | $-7.72 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $353.34M |
| Sales | $488.95M |
| Income | $-555.70M |
| Book/sh | $7.25 |
| Cash/sh | $0.66 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.94 |
| Current Ratio | 1.16 |
| Debt/Eq | 25.73 |
Returns & Margins
| ROA | -1.48% |
| ROE | -70.30% |
| Gross Margin | 59.63% |
| Operating Margin | -19.38% |
| Profit Margin | -113.65% |
Ownership
| Insider Ownership | 58.92% |
| Institutional Ownership | 40.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.35 |
| P/S | 0.53 |
| P/B | 0.49 |
Analyst Data
| Recommendation | none |
| Target Price | $10.67 |
Technical Indicators
| SMA20 | $4.20 |
| SMA50 | $4.76 |
| SMA200 | $5.04 |
| RSI | 24.86 |
| ATR | 0.2686 |
| Shares Float | 21.86M |
| Short Float | 15.72% |
| Short Ratio | 5.69 |
| Volatility | 1.22 |
| Rel Volume | 0.97 |
Performance History
| Week | -4.29% |
| Month | -22.89% |
| Quarter | -6.05% |
| 6 Months | -31.35% |
| YTD | -30.95% |
| Year | -49.93% |
| 3 Years | -89.90% |
| 5 Years | -94.55% |
| 10 Years | -56.83% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $3.57 | 361,800 |
| 2026-06-16 | $3.68 | 320,900 |
| 2026-06-15 | $3.65 | 492,100 |
| 2026-06-12 | $3.62 | 320,700 |
| 2026-06-11 | $3.66 | 604,100 |
| 2026-06-10 | $3.73 | 435,300 |
| 2026-06-09 | $3.71 | 301,500 |
| 2026-06-08 | $3.86 | 289,700 |
| 2026-06-05 | $3.87 | 277,900 |
| 2026-06-04 | $4.23 | 274,200 |
| 2026-06-03 | $4.16 | 404,800 |
| 2026-06-02 | $4.76 | 423,600 |
| 2026-06-01 | $4.78 | 363,400 |
| 2026-05-29 | $4.59 | 357,500 |
| 2026-05-28 | $4.48 | 297,600 |
| 2026-05-27 | $4.61 | 344,800 |
| 2026-05-26 | $4.72 | 267,600 |
| 2026-05-22 | $4.82 | 297,000 |
| 2026-05-21 | $4.59 | 556,300 |
| 2026-05-20 | $4.83 | 454,200 |
| 2026-05-19 | $4.95 | 516,000 |
| 2026-05-18 | $4.63 | 493,100 |
About TechTarget, Inc.
TechTarget, Inc. provides sales and support of purchase intent-driven advertising campaigns in North America, the United Kingdom, and internationally. The company offers intelligence and advisory solutions, such as research and intelligence services to technology providers based on analysis and data-driven intelligence and reports under the Omdia brand; and advisory services based on its sector-specialist analysts and data-driven market intelligence. It also provides brand and content solutions, including editorial, data-driven brand products, and content marketing services for brand marketers, product marketers, and content marketers; Activity Intelligence platform, which enables segmentation and behavioral targeting of audiences; and Industry Dive portfolio of brands, which deliver business journalism in a range of specialist end markets. In addition, the company offers on-network banner advertising and digital sponsorships, off-network banner targeting, and email marketing; and conceives, designs and develops, and produces original content in the form of white papers, infographics, case studies, videos, webinars, and microsites. Further, it provides BrightTALK, which allows customers to create and host webinars, virtual events, and video content; buyer intent products and demand generation services for demand marketers, field marketing, and sales teams; Informa TechTarget Portal, an intent data solution; IntentMail AI, an AI-powered messaging feature, which enables sellers to automatically generate personalized email copy; Qualified Sales Opportunities, which profile specific in-progress purchase projects via surveys and interviews; and unified demand solutions through content marketing programs comprising white papers, webcasts, podcasts, videocasts, virtual trade shows, and editorial sponsorships. TechTarget, Inc. was incorporated in 1999 and is headquartered in Newton, Massachusetts. TechTarget, Inc. operates as a subsidiary of Informa plc.
đ° Latest News
Why Nebius Stock Is No Longer A Speculative Play
Trefis âĸ 2026-05-14T12:39:53ZWhy The TechTarget (TTGT) Narrative Is Shifting After Solid Results And A Lower Price Target
Simply Wall St. âĸ 2026-05-11T00:16:47ZTechTarget Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T05:06:15ZTechTarget (TTGT) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-07T22:21:32ZHow The TechTarget (TTGT) Narrative Is Resetting After Price Target And Revenue Revisions
Simply Wall St. âĸ 2026-03-29T21:04:38ZHow The TechTarget (TTGT) Narrative Is Shifting After Target Cuts And 2026 Guidance
Simply Wall St. âĸ 2026-03-15T12:08:04ZWhy Informa TechTarget Stock Jumped 24% Thursday Morning
Motley Fool âĸ 2026-03-12T19:51:22ZTechTarget Inc (TTGT) Q4 2025 Earnings Call Highlights: Strong EBITDA Growth Amid Revenue Challenges
GuruFocus.com âĸ 2026-03-12T03:00:20ZTechTarget, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-12T00:13:25ZTechTarget Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-11T22:52:19ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $180,727,000 | $106,664,000 | $98,775,000 | $72,308,000 |
| Cost Of Revenue | $193,529,000 | $107,256,000 | $98,826,000 | $72,308,000 |
| Total Revenue | $486,791,000 | $284,897,000 | $252,101,000 | $197,094,000 |
| Operating Revenue | $486,791,000 | $284,897,000 | $252,101,000 | $197,094,000 |
| Expenses | ||||
| Interest Expense | $9,280,000 | $17,740,000 | $24,649,000 | $10,760,000 |
| Total Expenses | $518,999,000 | $309,930,000 | $275,121,000 | $190,227,000 |
| Other Income Expense | $-1,001,177,000 | $-90,763,000 | $-23,222,000 | $-17,770,000 |
| Other Non Operating Income Expenses | $-7,533,000 | $3,313,000 | $-875,000 | $197,000 |
| Net Non Operating Interest Income Expense | $-8,344,000 | $-13,602,000 | $-21,162,000 | $-10,239,000 |
| Interest Expense Non Operating | $9,280,000 | $17,740,000 | $24,649,000 | $10,760,000 |
| Operating Expense | $325,470,000 | $202,674,000 | $176,295,000 | $117,919,000 |
| Selling And Marketing Expense | $139,323,000 | $62,593,000 | $55,300,000 | $38,828,000 |
| General And Administrative Expense | $83,086,000 | $79,029,000 | $66,888,000 | $48,982,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,008,306,000 | $-116,863,000 | $-57,777,000 | $-4,285,000 |
| Net Interest Income | $-8,344,000 | $-13,602,000 | $-21,162,000 | $-10,239,000 |
| Interest Income | $936,000 | $4,138,000 | $3,487,000 | $521,000 |
| Normalized Income | $-46,458,608 | $-31,912,372 | $-38,625,621 | $9,908,930 |
| Net Income From Continuing And Discontinued Operation | $-1,008,306,000 | $-116,863,000 | $-57,777,000 | $-4,285,000 |
| Total Operating Income As Reported | $-1,025,852,000 | $-119,109,000 | $-45,367,000 | $-11,100,000 |
| Net Income Common Stockholders | $-1,008,306,000 | $-116,863,000 | $-57,777,000 | $-4,285,000 |
| Net Income | $-1,008,306,000 | $-116,863,000 | $-57,777,000 | $-4,285,000 |
| Net Income Including Noncontrolling Interests | $-1,008,306,000 | $-116,863,000 | $-57,777,000 | $-4,285,000 |
| Net Income Continuous Operations | $-1,008,306,000 | $-116,863,000 | $-57,777,000 | $-4,285,000 |
| Pretax Income | $-1,041,729,000 | $-129,398,000 | $-67,404,000 | $-21,142,000 |
| Special Income Charges | $-993,644,000 | $-94,076,000 | $-22,347,000 | $-17,967,000 |
| Interest Income Non Operating | $936,000 | $4,138,000 | $3,487,000 | $521,000 |
| Operating Income | $-32,208,000 | $-25,033,000 | $-23,020,000 | $6,867,000 |
| Depreciation Amortization Depletion Income Statement | $92,224,000 | $49,632,000 | $43,047,000 | $22,165,000 |
| Depreciation And Amortization In Income Statement | $92,224,000 | $49,632,000 | $43,047,000 | $22,165,000 |
| Amortization Of Intangibles Income Statement | $89,845,000 | $48,018,000 | $42,152,000 | $21,545,000 |
| Depreciation Income Statement | $2,379,000 | $1,614,000 | $895,000 | $620,000 |
| Gross Profit | $293,262,000 | $177,641,000 | $153,275,000 | $124,786,000 |
| Per Share | ||||
| Diluted EPS | $-13.95 | $-2.65 | $-1.39 | $-0.10 |
| Basic EPS | $-13.95 | $-2.65 | $-1.39 | $-0.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $-31,796,608 | $-9,125,372 | $-3,195,621 | $-3,773,070 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $66,221,000 | $32,642,000 | $22,690,000 | $29,750,000 |
| Total Unusual Items | $-993,644,000 | $-94,076,000 | $-22,347,000 | $-17,967,000 |
| Total Unusual Items Excluding Goodwill | $-993,644,000 | $-94,076,000 | $-22,347,000 | $-17,967,000 |
| Reconciled Depreciation | $105,026,000 | $50,224,000 | $43,098,000 | $22,165,000 |
| EBITDA (Bullshit earnings) | $-927,423,000 | $-61,434,000 | $343,000 | $11,783,000 |
| EBIT | $-1,032,449,000 | $-111,658,000 | $-42,755,000 | $-10,382,000 |
| Diluted Average Shares | $72,291,454 | $44,054,830 | $41,651,366 | $41,651,366 |
| Basic Average Shares | $72,291,454 | $44,054,830 | $41,651,366 | $41,651,366 |
| Diluted NI Availto Com Stockholders | $-1,008,306,000 | $-116,863,000 | $-57,777,000 | $-4,285,000 |
| Tax Provision | $-33,423,000 | $-12,535,000 | $-9,627,000 | $-16,857,000 |
| Impairment Of Capital Assets | $931,500,000 | $68,254,000 | $140,222,000 | $178,000 |
| Restructuring And Mergern Acquisition | $62,144,000 | $25,822,000 | $-117,875,000 | $17,789,000 |
| Amortization | $89,845,000 | $48,018,000 | $42,152,000 | $21,545,000 |
| Research And Development | $10,837,000 | $11,420,000 | $11,060,000 | $7,944,000 |
| Selling General And Administration | $222,409,000 | $141,622,000 | $122,188,000 | $87,810,000 |
| Other Gand A | $83,086,000 | $79,029,000 | $66,888,000 | $48,982,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-176,456,000 | $-210,276,000 | $-806,693,000 | $-854,179,000 |
| Total Assets | $937,308,000 | $2,266,487,000 | $927,516,000 | $978,286,000 |
| Total Non Current Assets | $781,923,000 | $1,810,870,000 | $761,097,000 | $859,485,000 |
| Other Non Current Assets | $2,011,000 | $3,115,000 | - | - |
| Non Current Deferred Assets | $3,360,000 | $5,097,000 | $337,000 | $860,000 |
| Non Current Deferred Taxes Assets | $3,360,000 | $5,097,000 | $337,000 | $860,000 |
| Goodwill And Other Intangible Assets | $771,075,000 | $1,782,130,000 | $752,358,000 | $851,213,000 |
| Other Intangible Assets | $725,525,000 | $808,732,000 | $276,544,000 | $303,570,000 |
| Current Assets | $155,385,000 | $455,617,000 | $166,419,000 | $118,801,000 |
| Other Current Assets | $15,592,000 | $13,547,000 | $7,224,000 | $6,268,000 |
| Prepaid Assets | $11,329,000 | $6,443,000 | $0 | - |
| Receivables | $87,838,000 | $81,939,000 | $148,406,000 | $105,391,000 |
| Accounts Receivable | $83,819,000 | $79,039,000 | $39,836,000 | $42,622,000 |
| Allowance For Doubtful Accounts Receivable | $-1,168,000 | $-907,000 | $-1,540,000 | $-2,325,000 |
| Gross Accounts Receivable | $84,987,000 | $79,946,000 | $41,376,000 | $44,947,000 |
| Cash Cash Equivalents And Short Term Investments | $40,626,000 | $353,688,000 | $10,789,000 | $7,142,000 |
| Cash And Cash Equivalents | $40,626,000 | $275,983,000 | $10,789,000 | $7,142,000 |
| Loans Receivable | - | $0 | $105,334,000 | $60,876,000 |
| Debt | ||||
| Net Debt | $66,088,000 | $139,707,000 | $801,710,000 | $694,943,000 |
| Total Debt | $111,252,000 | $435,983,000 | $818,173,000 | $708,212,000 |
| Long Term Debt And Capital Lease Obligation | $108,140,000 | $15,107,000 | $312,247,000 | $313,182,000 |
| Long Term Debt | $106,714,000 | - | $309,237,000 | $309,237,000 |
| Current Debt And Capital Lease Obligation | $3,112,000 | $420,876,000 | $505,926,000 | $395,030,000 |
| Current Debt | - | $415,690,000 | $503,262,000 | $392,848,000 |
| Other Current Borrowings | - | $415,690,000 | $503,262,000 | $392,848,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $342,689,000 | $694,633,000 | $981,851,000 | $981,252,000 |
| Total Non Current Liabilities Net Minority Interest | $216,072,000 | $159,376,000 | $387,277,000 | $499,056,000 |
| Other Non Current Liabilities | $7,268,000 | $4,913,000 | $51,935,000 | $163,810,000 |
| Non Current Deferred Liabilities | $100,664,000 | $139,356,000 | $23,095,000 | $22,064,000 |
| Non Current Deferred Taxes Liabilities | $100,664,000 | $139,356,000 | $23,095,000 | $22,064,000 |
| Current Liabilities | $126,617,000 | $535,257,000 | $594,574,000 | $482,196,000 |
| Other Current Liabilities | $190,000 | - | $4,937,000 | - |
| Current Deferred Liabilities | $50,526,000 | $44,825,000 | $27,153,000 | $26,050,000 |
| Payables And Accrued Expenses | $53,752,000 | $51,463,000 | $43,799,000 | $51,588,000 |
| Payables | $31,180,000 | $22,135,000 | $37,786,000 | $42,833,000 |
| Total Tax Payable | $4,349,000 | $6,701,000 | $243,000 | $2,491,000 |
| Income Tax Payable | $4,349,000 | $6,701,000 | $243,000 | $2,491,000 |
| Accounts Payable | $21,160,000 | $10,639,000 | $5,050,000 | $8,066,000 |
| Equity | ||||
| Common Stock Equity | $594,619,000 | $1,571,854,000 | $-54,335,000 | $-2,966,000 |
| Total Equity Gross Minority Interest | $594,619,000 | $1,571,854,000 | $-54,335,000 | $-2,966,000 |
| Stockholders Equity | $594,619,000 | $1,571,854,000 | $-54,335,000 | $-2,966,000 |
| Gains Losses Not Affecting Retained Earnings | $31,639,000 | $20,935,000 | $22,245,000 | $42,742,000 |
| Other Equity Adjustments | $31,639,000 | $20,935,000 | $22,245,000 | $42,742,000 |
| Retained Earnings | $-1,084,243,000 | $-75,937,000 | $0 | - |
| Other Equity Interest | - | - | $-76,580,000 | $-45,708,000 |
| Other | ||||
| Treasury Shares Number | $16,781 | - | - | - |
| Ordinary Shares Number | $72,291,454 | $71,460,169 | $71,454,212 | $71,454,212 |
| Share Issued | $72,308,235 | $71,460,169 | $71,454,212 | $71,454,212 |
| Tangible Book Value | $-176,456,000 | $-210,276,000 | $-806,693,000 | $-854,179,000 |
| Invested Capital | $701,333,000 | $1,987,544,000 | $758,164,000 | $699,119,000 |
| Working Capital | $28,768,000 | $-79,640,000 | $-428,155,000 | $-363,395,000 |
| Capital Lease Obligations | $4,538,000 | $20,293,000 | $5,674,000 | $6,127,000 |
| Total Capitalization | $701,333,000 | $1,571,854,000 | $254,902,000 | $306,271,000 |
| Treasury Stock | $689,000 | $0 | - | - |
| Additional Paid In Capital | $1,647,840,000 | $1,626,785,000 | $0 | - |
| Capital Stock | $72,000 | $71,000 | $0 | - |
| Common Stock | $72,000 | $71,000 | $0 | - |
| Long Term Capital Lease Obligation | $1,426,000 | $15,107,000 | $3,010,000 | $3,945,000 |
| Current Deferred Revenue | $50,526,000 | $44,825,000 | $27,153,000 | $26,050,000 |
| Current Capital Lease Obligation | $3,112,000 | $5,186,000 | $2,664,000 | $2,182,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $19,037,000 | $18,093,000 | $12,759,000 | $9,528,000 |
| Current Accrued Expenses | $22,572,000 | $29,328,000 | $6,013,000 | $8,755,000 |
| Dueto Related Parties Current | $5,671,000 | $4,795,000 | $32,493,000 | $32,276,000 |
| Goodwill | $45,550,000 | $973,398,000 | $475,814,000 | $547,643,000 |
| Net PPE | $5,477,000 | $20,528,000 | $8,402,000 | $7,412,000 |
| Accumulated Depreciation | $-5,497,000 | $-3,083,000 | $-1,700,000 | $-1,354,000 |
| Gross PPE | $10,974,000 | $23,611,000 | $10,102,000 | $8,766,000 |
| Leases | $5,070,000 | $4,887,000 | $3,402,000 | $1,756,000 |
| Other Properties | $3,178,000 | $15,907,000 | $5,173,000 | $6,027,000 |
| Machinery Furniture Equipment | $2,726,000 | $2,817,000 | $1,527,000 | $983,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $4,019,000 | $2,900,000 | $3,236,000 | $1,893,000 |
| Other Short Term Investments | $0 | $77,705,000 | $0 | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-687,000 | $-71,613,000 | $-21,865,000 | $24,696,000 |
| Operating Activities | ||||
| Operating Cash Flow | $16,337,000 | $-64,854,000 | $-12,505,000 | $28,060,000 |
| Cash Flow From Continuing Operating Activities | $16,337,000 | $-64,854,000 | $-12,505,000 | $28,060,000 |
| Operating Gains Losses | $8,535,000 | $-5,342,000 | $1,061,000 | $17,000 |
| Investing Activities | ||||
| Capital Expenditure | $-17,024,000 | $-6,759,000 | $-9,360,000 | $-3,364,000 |
| Investing Cash Flow | $58,130,000 | $-79,363,000 | $-57,190,000 | $-354,697,000 |
| Cash Flow From Continuing Investing Activities | $58,130,000 | $-79,363,000 | $-57,190,000 | $-354,697,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $351,574,000 | $0 | $0 |
| Financing Cash Flow | $-311,008,000 | $409,633,000 | $73,428,000 | $330,315,000 |
| Cash Flow From Continuing Financing Activities | $-311,008,000 | $409,633,000 | $73,428,000 | $330,315,000 |
| Net Common Stock Issuance | $0 | $351,574,000 | $0 | $0 |
| Common Stock Issuance | $0 | $351,574,000 | $0 | $0 |
| Net Other Financing Charges | - | $58,272,000 | $73,428,000 | $123,405,000 |
| Other | ||||
| Repayment Of Debt | $-445,319,000 | $-213,000 | $0 | $-43,303,000 |
| Issuance Of Debt | $135,000,000 | $0 | $0 | $250,213,000 |
| Interest Paid Supplemental Data | $8,847,000 | $19,008,000 | $25,194,000 | $80,000 |
| Income Tax Paid Supplemental Data | $0 | $1,633,000 | $3,039,000 | $4,293,000 |
| End Cash Position | $40,626,000 | $275,983,000 | $10,789,000 | $7,142,000 |
| Beginning Cash Position | $275,983,000 | $10,789,000 | $7,142,000 | $3,666,000 |
| Effect Of Exchange Rate Changes | $1,184,000 | $-222,000 | $-86,000 | $-202,000 |
| Changes In Cash | $-236,541,000 | $265,416,000 | $3,733,000 | $3,678,000 |
| Proceeds From Stock Option Exercised | $-689,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-310,319,000 | $-213,000 | $0 | $206,910,000 |
| Net Short Term Debt Issuance | $-417,033,000 | $0 | $0 | - |
| Short Term Debt Payments | $-417,033,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $106,714,000 | $-213,000 | $0 | $206,910,000 |
| Long Term Debt Payments | $-28,286,000 | $-213,000 | $0 | $-43,303,000 |
| Long Term Debt Issuance | $135,000,000 | $0 | $0 | $250,213,000 |
| Net Investment Purchase And Sale | $76,504,000 | $-289,000 | $0 | $0 |
| Sale Of Investment | $76,795,000 | $0 | $0 | - |
| Purchase Of Investment | $-291,000 | $-289,000 | $0 | $0 |
| Net Business Purchase And Sale | $-1,350,000 | $-72,315,000 | $-47,830,000 | $-351,333,000 |
| Purchase Of Business | $-1,350,000 | $-72,315,000 | $-47,830,000 | $-351,333,000 |
| Net Intangibles Purchase And Sale | $-16,637,000 | $-6,339,000 | $-6,771,000 | $-2,951,000 |
| Purchase Of Intangibles | $-16,637,000 | $-6,339,000 | $-6,771,000 | $-2,951,000 |
| Net PPE Purchase And Sale | $-387,000 | $-420,000 | $-2,589,000 | $-413,000 |
| Purchase Of PPE | $-387,000 | $-420,000 | $-2,589,000 | $-413,000 |
| Change In Working Capital | $-6,522,000 | $-28,951,000 | $-4,702,000 | $21,275,000 |
| Change In Other Working Capital | $4,472,000 | $1,529,000 | $-8,366,000 | $-3,464,000 |
| Change In Other Current Liabilities | $-7,785,000 | $-4,583,000 | $-2,490,000 | $972,000 |
| Change In Payables And Accrued Expense | $7,413,000 | $-16,840,000 | $-1,427,000 | $27,266,000 |
| Change In Accrued Expense | $-6,966,000 | $6,860,000 | $-1,215,000 | $-6,728,000 |
| Change In Payable | $14,379,000 | $-23,700,000 | $-212,000 | $33,994,000 |
| Change In Account Payable | $10,240,000 | $-2,648,000 | $-3,334,000 | $2,652,000 |
| Change In Tax Payable | $3,798,000 | $7,949,000 | $3,122,000 | $1,767,000 |
| Change In Income Tax Payable | $3,798,000 | $7,949,000 | $3,122,000 | $1,767,000 |
| Change In Prepaid Assets | $-5,747,000 | $-6,576,000 | $2,296,000 | $-3,560,000 |
| Change In Receivables | $-4,875,000 | $-2,481,000 | $5,285,000 | $61,000 |
| Changes In Account Receivables | $-3,700,000 | $-2,817,000 | $7,533,000 | $209,000 |
| Other Non Cash Items | $7,278,000 | $-19,261,000 | $-121,212,000 | $9,567,000 |
| Stock Based Compensation | $19,132,000 | $2,395,000 | $1,198,000 | $914,000 |
| Provisionand Write Offof Assets | $823,000 | $996,000 | $-893,000 | $-656,000 |
| Asset Impairment Charge | $931,500,000 | $68,254,000 | $140,222,000 | $178,000 |
| Deferred Tax | $-41,129,000 | $-16,306,000 | $-13,500,000 | $-21,115,000 |
| Deferred Income Tax | $-41,129,000 | $-16,306,000 | $-13,500,000 | $-21,115,000 |
| Depreciation Amortization Depletion | $105,026,000 | $50,224,000 | $43,098,000 | $22,165,000 |
| Depreciation And Amortization | $105,026,000 | $50,224,000 | $43,098,000 | $22,165,000 |
| Amortization Cash Flow | $102,647,000 | $48,610,000 | $42,203,000 | $21,545,000 |
| Amortization Of Intangibles | $102,647,000 | $48,610,000 | $42,203,000 | $21,545,000 |
| Depreciation | $2,379,000 | $1,614,000 | $895,000 | $620,000 |
| Net Foreign Currency Exchange Gain Loss | $8,162,000 | $-5,235,000 | $1,059,000 | $28,000 |
| Gain Loss On Sale Of PPE | $373,000 | $-107,000 | $2,000 | $-11,000 |
| Net Income From Continuing Operations | $-1,008,306,000 | $-116,863,000 | $-57,777,000 | $-4,285,000 |
| Unrealized Gain Loss On Investment Securities | - | $2,120,000 | $0 | $0 |