ACMR
ACM Research, Inc.
Price Chart
Latest Quote
$61.12
Current Price| Previous Close | $58.12 |
| Open | $56.54 |
| Day High | $61.58 |
| Day Low | $55.74 |
| Volume | 2,360,664 |
Stock Information
| Shares Outstanding | 59.85M |
| Total Debt | $297.04M |
| Cash Equivalents | $1.13B |
| Revenue | $880.35M |
| Net Income | $117.11M |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $3.97B |
| P/E Ratio | 35.53 |
| EPS (TTM) | $1.72 |
| Exchange | NGM |
π Custom Metrics & Score
Score: 20/42| Debt to Equity | 0.21 |
| Debt to Earnings | 0.48 |
| Current Ratio | 2.31 |
| Quick Ratio | 1.36 |
| Avg Revenue Growth | 50.28% |
| Profit Margin | 13.25% |
| Return on Equity | 11.46% |
| Avg FCF Growth | -58.38% |
| FCF Yield | 1.68% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $61.12 | 2,360,664 |
| 2026-01-30 | $58.12 | 2,540,800 |
| 2026-01-29 | $54.68 | 1,041,000 |
| 2026-01-28 | $55.79 | 923,000 |
| 2026-01-27 | $53.95 | 1,029,000 |
| 2026-01-26 | $51.13 | 1,239,000 |
| 2026-01-23 | $49.85 | 1,110,400 |
| 2026-01-22 | $51.67 | 1,498,900 |
| 2026-01-21 | $53.45 | 1,689,500 |
| 2026-01-20 | $51.16 | 1,270,200 |
| 2026-01-16 | $53.62 | 1,175,900 |
| 2026-01-15 | $52.19 | 1,652,300 |
| 2026-01-14 | $50.49 | 1,269,100 |
| 2026-01-13 | $51.31 | 2,015,500 |
| 2026-01-12 | $53.36 | 1,421,300 |
| 2026-01-09 | $53.22 | 2,251,700 |
| 2026-01-08 | $49.19 | 1,493,100 |
| 2026-01-07 | $47.60 | 1,315,100 |
| 2026-01-06 | $46.90 | 2,658,900 |
| 2026-01-05 | $45.00 | 1,484,700 |
About ACM Research, Inc.
ACM Research, Inc., together with its subsidiaries, develops, manufactures, and sells capital equipment worldwide. It also develops, manufactures, and sells a range of packaging tools to wafer assembly and packaging customers. The company provides Wet Cleaning Equipment for Front End Production Processes; Ultra C SAPS II and Ultra C SAPS V which are a single-wafer, serial-processing tool used to remove random defects from wafer surfaces or interconnects and barrier metals as part of the chip front-end fabrication process or for recycling test wafers; and Ultra C TEBO II and Ultra C TEBO V, a single-wafer, serial-processing tool used at numerous manufacturing processing steps for cleaning of chips at process nodes of 28nm or less. In addition, it offers Ultra-C Tahoe wafer cleaning tool that delivers high cleaning performance using significantly less sulfuric acid and hydrogen peroxide than is typically consumed by conventional high-temperature single-wafer cleaning tools; and advanced packaging tools, such as coaters, developers, photoresist strippers, scrubbers, wet etchers, and copper-plating tools. Further, the company provides e Ultra fn Furnace, a dry processing tool; Ultra PmaxΒ PECVD tool, for film uniformity; Ultra Track tool, a 300mm process tool that delivers air downflow, robot handling, and customizable software to address specific customer requirements; and a suite of semi-critical cleaning systems which include single wafer back side cleaning, scrubber, and auto bench cleaning tools. It markets and sells its products under the SAPS, TEBO, ULTRA C, ULTRA Fn, Ultra ECP, Ultra ECP map, and Ultra ECP ap trademarks through direct sales force and third-party representatives. ACM Research, Inc. was incorporated in 1998 and is headquartered in Fremont, California.
π° Latest News
ACM Research (ACMR) Valuation Check As New 2025 And 2026 Growth Guidance Signals Higher Revenue Ambitions
Simply Wall St. β’ 2026-01-25T15:06:54Z
ACM Research (ACMR) Is Down 7.0% After Raising 2025β2026 Revenue Outlook And Oregon Investment Plans
Simply Wall St. β’ 2026-01-24T19:08:11Z
Brokers Suggest Investing in ACM Research (ACMR): Read This Before Placing a Bet
Zacks β’ 2026-01-22T14:30:05Z
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Thursday Ahead of Economic Data Releases
MT Newswires β’ 2026-01-22T13:24:50ZNo Oneβs Talking About This AI Chip Stock That Can Easily 5X
24/7 Wall St. β’ 2026-01-21T14:37:22Z
Big Inflows Feed ACM Research Gains
FX Empire β’ 2026-01-21T12:33:32Z
ACM Research, Inc. (ACMR) Suffers a Larger Drop Than the General Market: Key Insights
Zacks β’ 2026-01-13T22:45:05Z
Assessing ACM Research (ACMR) Valuation After A Strong Year Of Gains And Earnings Optimism
Simply Wall St. β’ 2026-01-10T20:09:16Z
ACM Research (ACMR) Earnings Preview Tests Confidence In Its China-Focused Chip Equipment Strategy
Simply Wall St. β’ 2026-01-10T05:13:04Z
ACM Research, Inc. (ACMR) Increases Despite Market Slip: Here's What You Need to Know
Zacks β’ 2026-01-07T22:45:02Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $390,564,000 | $281,508,000 | $205,217,000 | $144,895,000 |
| Cost Of Revenue | $390,564,000 | $281,508,000 | $205,217,000 | $144,895,000 |
| Total Revenue | $782,118,000 | $557,723,000 | $388,832,000 | $259,751,000 |
| Operating Revenue | $782,118,000 | $557,723,000 | $388,832,000 | $259,751,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $4,151,000 | $2,681,000 | $1,655,000 | $765,000 |
| Total Expenses | $631,120,000 | $461,884,000 | $329,797,000 | $221,049,000 |
| Other Income Expense | $9,518,000 | $14,704,000 | $1,242,000 | $4,613,000 |
| Other Non Operating Income Expenses | $6,334,000 | $-1,558,000 | $3,315,000 | $-631,000 |
| Net Non Operating Interest Income Expense | $5,784,000 | $5,673,000 | $7,085,000 | $-260,000 |
| Interest Expense Non Operating | $4,151,000 | $2,681,000 | $1,655,000 | $765,000 |
| Operating Expense | $240,556,000 | $180,376,000 | $124,580,000 | $76,154,000 |
| Selling And Marketing Expense | $65,447,000 | $47,019,000 | $39,889,000 | $26,733,000 |
| General And Administrative Expense | $69,636,000 | $40,648,000 | $22,465,000 | $15,214,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $103,627,000 | $77,349,000 | $39,263,000 | $37,757,000 |
| Net Interest Income | $5,784,000 | $5,673,000 | $7,085,000 | $-260,000 |
| Interest Income | $9,935,000 | $8,354,000 | $8,740,000 | $505,000 |
| Normalized Income | $101,448,019 | $72,090,246 | $44,321,293 | $37,151,882 |
| Net Income From Continuing And Discontinued Operation | $103,627,000 | $77,349,000 | $39,263,000 | $37,757,000 |
| Total Operating Income As Reported | $150,998,000 | $95,839,000 | $59,035,000 | $38,702,000 |
| Net Income Common Stockholders | $103,627,000 | $77,349,000 | $39,263,000 | $37,757,000 |
| Net Income | $103,627,000 | $77,349,000 | $39,263,000 | $37,757,000 |
| Net Income Including Noncontrolling Interests | $131,269,000 | $96,852,000 | $50,564,000 | $42,921,000 |
| Net Income Continuous Operations | $131,269,000 | $96,852,000 | $50,564,000 | $42,921,000 |
| Pretax Income | $166,300,000 | $116,216,000 | $67,362,000 | $43,055,000 |
| Earnings From Equity Interest | $423,000 | $9,952,000 | $4,666,000 | $4,637,000 |
| Interest Income Non Operating | $9,935,000 | $8,354,000 | $8,740,000 | $505,000 |
| Operating Income | $150,998,000 | $95,839,000 | $59,035,000 | $38,702,000 |
| Gross Profit | $391,554,000 | $276,215,000 | $183,615,000 | $114,856,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $1.53 | $1.16 | $0.59 | $0.58 |
| Basic EPS | $1.67 | $1.29 | $0.66 | $0.65 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $582,019 | $1,051,246 | $-1,680,707 | $1,882 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $177,657,000 | $120,679,000 | $81,122,000 | $45,566,000 |
| Total Unusual Items | $2,761,000 | $6,310,000 | $-6,739,000 | $607,000 |
| Total Unusual Items Excluding Goodwill | $2,761,000 | $6,310,000 | $-6,739,000 | $607,000 |
| Reconciled Depreciation | $9,967,000 | $8,092,000 | $5,366,000 | $2,353,000 |
| EBITDA (Bullshit earnings) | $180,418,000 | $126,989,000 | $74,383,000 | $46,173,000 |
| EBIT | $170,451,000 | $118,897,000 | $69,017,000 | $43,820,000 |
| Diluted Average Shares | $66,237,424 | $64,870,543 | $65,341,771 | $65,356,716 |
| Basic Average Shares | $62,212,569 | $60,164,670 | $59,235,975 | $57,654,708 |
| Diluted NI Availto Com Stockholders | $103,627,000 | $77,349,000 | $39,263,000 | $37,757,000 |
| Minority Interests | $-27,642,000 | $-19,503,000 | $-11,301,000 | $-5,164,000 |
| Tax Provision | $35,031,000 | $19,364,000 | $16,798,000 | $134,000 |
| Gain On Sale Of Security | $2,761,000 | $6,310,000 | $-6,739,000 | $607,000 |
| Research And Development | $105,473,000 | $92,709,000 | $62,226,000 | $34,207,000 |
| Selling General And Administration | $135,083,000 | $87,667,000 | $62,354,000 | $41,947,000 |
| Other Gand A | $69,636,000 | $40,648,000 | $22,465,000 | $15,214,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $901,164,000 | $764,852,000 | $664,909,000 | $665,287,000 |
| Total Assets | $1,855,721,000 | $1,490,908,000 | $1,235,500,000 | $1,052,179,000 |
| Total Non Current Assets | $372,342,000 | $314,798,000 | $271,694,000 | $99,245,000 |
| Other Non Current Assets | $2,047,000 | $1,140,000 | $1,209,000 | $1,264,000 |
| Non Current Prepaid Assets | $686,000 | $696,000 | $708,000 | - |
| Non Current Deferred Assets | $14,781,000 | $20,271,000 | $6,703,000 | $13,166,000 |
| Non Current Deferred Taxes Assets | $14,781,000 | $20,271,000 | $6,703,000 | $13,166,000 |
| Investmentin Financial Assets | $13,275,000 | $40,818,000 | $101,956,000 | $0 |
| Goodwill And Other Intangible Assets | $3,461,000 | $2,538,000 | $9,947,000 | $10,917,000 |
| Other Intangible Assets | $3,461,000 | $2,538,000 | $9,947,000 | $10,917,000 |
| Current Assets | $1,483,379,000 | $1,176,110,000 | $963,806,000 | $952,934,000 |
| Restricted Cash | $3,865,000 | $1,083,000 | $500,000 | $519,000 |
| Prepaid Assets | $8,531,000 | $22,455,000 | $18,929,000 | $16,639,000 |
| Inventory | $597,984,000 | $545,395,000 | $393,172,000 | $218,116,000 |
| Receivables | $428,904,000 | $323,251,000 | $212,553,000 | $125,614,000 |
| Other Receivables | $41,859,000 | $40,065,000 | $29,617,000 | $18,979,000 |
| Accounts Receivable | $387,045,000 | $283,186,000 | $182,936,000 | $105,553,000 |
| Allowance For Doubtful Accounts Receivable | $-18,347,000 | $-4,830,000 | $0 | $0 |
| Gross Accounts Receivable | $405,392,000 | $288,016,000 | $182,936,000 | $105,553,000 |
| Cash Cash Equivalents And Short Term Investments | $444,095,000 | $283,926,000 | $338,652,000 | $592,046,000 |
| Cash And Cash Equivalents | $407,445,000 | $182,090,000 | $247,951,000 | $562,548,000 |
| Taxes Receivable | - | - | $0 | $1,082,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $188,783,000 | $99,096,000 | $79,502,000 | $39,140,000 |
| Long Term Debt And Capital Lease Obligation | $109,365,000 | $58,214,000 | $19,794,000 | $24,826,000 |
| Long Term Debt | $105,525,000 | $53,952,000 | $18,687,000 | $22,957,000 |
| Current Debt And Capital Lease Obligation | $79,418,000 | $40,882,000 | $59,708,000 | $14,314,000 |
| Current Debt | $77,286,000 | $38,118,000 | $58,326,000 | $12,001,000 |
| Other Current Borrowings | $44,472,000 | $6,783,000 | $2,322,000 | $2,410,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $759,815,000 | $564,746,000 | $423,329,000 | $240,514,000 |
| Total Non Current Liabilities Net Minority Interest | $118,582,000 | $64,087,000 | $27,115,000 | $34,575,000 |
| Other Non Current Liabilities | $1,168,000 | $1,299,000 | $1,659,000 | $684,000 |
| Non Current Deferred Liabilities | $8,049,000 | $4,574,000 | $5,662,000 | $9,065,000 |
| Current Liabilities | $641,233,000 | $500,659,000 | $396,214,000 | $205,939,000 |
| Current Deferred Liabilities | $252,486,000 | $185,055,000 | $157,947,000 | $56,004,000 |
| Payables And Accrued Expenses | $309,329,000 | $274,722,000 | $178,559,000 | $135,621,000 |
| Payables | $215,841,000 | $192,279,000 | $134,137,000 | $109,865,000 |
| Other Payable | $35,660,000 | $20,501,000 | $14,465,000 | $8,261,000 |
| Total Tax Payable | $24,754,000 | $18,557,000 | $3,469,000 | $254,000 |
| Income Tax Payable | $24,754,000 | $18,557,000 | $3,469,000 | $254,000 |
| Accounts Payable | $139,294,000 | $141,814,000 | $101,735,000 | $93,451,000 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $1,302,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $904,625,000 | $767,390,000 | $674,856,000 | $676,204,000 |
| Total Equity Gross Minority Interest | $1,095,906,000 | $926,162,000 | $812,171,000 | $811,665,000 |
| Stockholders Equity | $904,625,000 | $767,390,000 | $674,856,000 | $676,204,000 |
| Gains Losses Not Affecting Retained Earnings | $-32,858,000 | $-19,289,000 | $-23,665,000 | $17,421,000 |
| Other Equity Adjustments | $-32,858,000 | $-19,289,000 | $-23,665,000 | $17,421,000 |
| Retained Earnings | $260,000,000 | $156,827,000 | $94,426,000 | $63,732,000 |
| Long Term Equity Investment | $37,063,000 | $27,880,000 | $17,459,000 | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $62,960,696 | $61,057,983 | $59,677,097 | $58,696,743 |
| Share Issued | $62,960,696 | $61,057,983 | $59,677,097 | $58,696,743 |
| Tangible Book Value | $901,164,000 | $764,852,000 | $664,909,000 | $665,287,000 |
| Invested Capital | $1,087,436,000 | $859,460,000 | $751,869,000 | $711,162,000 |
| Working Capital | $842,146,000 | $675,451,000 | $567,592,000 | $746,995,000 |
| Capital Lease Obligations | $5,972,000 | $7,026,000 | $2,489,000 | $4,182,000 |
| Total Capitalization | $1,010,150,000 | $821,342,000 | $693,543,000 | $699,161,000 |
| Minority Interest | $191,281,000 | $158,772,000 | $137,315,000 | $135,461,000 |
| Additional Paid In Capital | $677,476,000 | $629,845,000 | $604,089,000 | $595,045,000 |
| Capital Stock | $7,000 | $7,000 | $6,000 | $6,000 |
| Common Stock | $7,000 | $7,000 | $6,000 | $6,000 |
| Non Current Deferred Revenue | $8,049,000 | $4,574,000 | $5,662,000 | $7,763,000 |
| Long Term Capital Lease Obligation | $3,840,000 | $4,262,000 | $1,107,000 | $1,869,000 |
| Current Deferred Revenue | $252,486,000 | $185,055,000 | $157,947,000 | $56,004,000 |
| Current Capital Lease Obligation | $2,132,000 | $2,764,000 | $1,382,000 | $2,313,000 |
| Line Of Credit | $32,814,000 | $31,335,000 | $56,004,000 | $9,591,000 |
| Current Accrued Expenses | $93,488,000 | $82,443,000 | $44,422,000 | $25,756,000 |
| Dueto Related Parties Current | $16,133,000 | $11,407,000 | $14,468,000 | $7,899,000 |
| Investments And Advances | $50,338,000 | $68,698,000 | $119,415,000 | $12,694,000 |
| Available For Sale Securities | $13,275,000 | $40,818,000 | $101,956,000 | - |
| Net PPE | $301,029,000 | $221,455,000 | $133,712,000 | $61,204,000 |
| Accumulated Depreciation | $-24,882,000 | $-17,503,000 | $-10,047,000 | $-5,900,000 |
| Gross PPE | $325,911,000 | $238,958,000 | $143,759,000 | $67,104,000 |
| Leases | $11,579,000 | $7,889,000 | $7,173,000 | $4,134,000 |
| Construction In Progress | $115,635,000 | $110,654,000 | $84,837,000 | $48,586,000 |
| Other Properties | $51,076,000 | $31,949,000 | $11,787,000 | $12,155,000 |
| Machinery Furniture Equipment | $6,211,000 | $5,357,000 | $4,098,000 | $2,229,000 |
| Buildings And Improvements | $141,410,000 | $83,109,000 | $35,864,000 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $293,131,000 | $228,895,000 | $146,911,000 | $91,724,000 |
| Work In Process | $80,767,000 | $81,438,000 | $79,126,000 | $35,840,000 |
| Raw Materials | $224,086,000 | $235,062,000 | $167,135,000 | $90,552,000 |
| Other Short Term Investments | $36,650,000 | $101,836,000 | $90,701,000 | $29,498,000 |
| Other Investments | - | - | $17,459,000 | $12,694,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $66,502,000 | $-139,661,000 | $-154,714,000 | $-49,805,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $152,450,000 | $-75,323,000 | $-62,194,000 | $-40,093,000 |
| Cash Flow From Continuing Operating Activities | $152,450,000 | $-75,323,000 | $-62,194,000 | $-40,093,000 |
| Operating Gains Losses | $263,000 | $-19,001,000 | $-5,794,000 | $-4,637,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-85,948,000 | $-64,338,000 | $-92,520,000 | $-9,712,000 |
| Investing Cash Flow | $-11,959,000 | $-6,745,000 | $-265,670,000 | $-11,280,000 |
| Cash Flow From Continuing Investing Activities | $-11,959,000 | $-6,745,000 | $-265,670,000 | $-11,280,000 |
| Net Other Investing Changes | - | - | $-172,448,000 | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $92,481,000 | $18,530,000 | $45,871,000 | $538,766,000 |
| Cash Flow From Continuing Financing Activities | $92,481,000 | $18,530,000 | $45,871,000 | $538,766,000 |
| Cash Dividends Paid | $-6,900,000 | $-3,951,000 | $0 | $0 |
| Common Stock Dividend Paid | $-6,900,000 | $-3,951,000 | $0 | $0 |
| Dividends Received Cfi | - | - | $0 | $0 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Other Financing Charges | - | - | - | $545,512,000 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-41,879,000 | $-57,351,000 | $-11,447,000 | $-41,936,000 |
| Issuance Of Debt | $130,161,000 | $73,694,000 | $56,004,000 | $29,940,000 |
| Interest Paid Supplemental Data | $4,151,000 | $2,681,000 | $1,655,000 | $765,000 |
| Income Tax Paid Supplemental Data | $11,216,000 | $26,103,000 | $3,586,000 | $1,132,000 |
| End Cash Position | $411,310,000 | $183,173,000 | $248,451,000 | $563,067,000 |
| Beginning Cash Position | $183,173,000 | $248,451,000 | $563,067,000 | $71,766,000 |
| Effect Of Exchange Rate Changes | $-4,835,000 | $-1,740,000 | $-32,623,000 | $3,908,000 |
| Changes In Cash | $232,972,000 | $-63,538,000 | $-281,993,000 | $487,393,000 |
| Proceeds From Stock Option Exercised | $11,099,000 | $6,138,000 | $1,314,000 | $5,250,000 |
| Net Issuance Payments Of Debt | $88,282,000 | $16,343,000 | $44,557,000 | $-11,996,000 |
| Net Short Term Debt Issuance | $968,000 | $-23,734,000 | $46,780,000 | $-16,925,000 |
| Short Term Debt Payments | $-32,297,000 | $-55,068,000 | $-9,224,000 | $-39,809,000 |
| Short Term Debt Issuance | $33,265,000 | $31,334,000 | $56,004,000 | $22,884,000 |
| Net Long Term Debt Issuance | $87,314,000 | $40,077,000 | $-2,223,000 | $4,929,000 |
| Long Term Debt Payments | $-9,582,000 | $-2,283,000 | $-2,223,000 | $-2,127,000 |
| Long Term Debt Issuance | $96,896,000 | $42,360,000 | $0 | $7,056,000 |
| Net Investment Purchase And Sale | $73,989,000 | $57,593,000 | $-173,150,000 | $-1,568,000 |
| Sale Of Investment | $174,983,000 | $109,577,000 | $4,577,000 | $0 |
| Purchase Of Investment | $-100,994,000 | $-51,984,000 | $-177,727,000 | $-1,568,000 |
| Net Intangibles Purchase And Sale | $-3,485,000 | $-2,462,000 | $-1,426,000 | $-559,000 |
| Purchase Of Intangibles | $-3,485,000 | $-2,462,000 | $-1,426,000 | $-559,000 |
| Net PPE Purchase And Sale | $-82,463,000 | $-61,876,000 | $-91,094,000 | $-9,153,000 |
| Purchase Of PPE | $-82,463,000 | $-61,876,000 | $-91,094,000 | $-9,153,000 |
| Change In Working Capital | $-63,066,000 | $-184,590,000 | $-137,006,000 | $-85,926,000 |
| Change In Other Working Capital | $71,900,000 | $32,667,000 | $105,252,000 | $35,057,000 |
| Change In Other Current Liabilities | $-170,000 | $-5,212,000 | $-5,178,000 | $-2,141,000 |
| Change In Other Current Assets | $0 | $0 | $3,986,000 | $-4,521,000 |
| Change In Payables And Accrued Expense | $43,109,000 | $69,129,000 | $55,116,000 | $81,142,000 |
| Change In Payable | $43,109,000 | $69,129,000 | $55,116,000 | $81,142,000 |
| Change In Account Payable | $6,166,000 | $39,282,000 | $24,070,000 | $65,211,000 |
| Change In Tax Payable | $6,424,000 | $3,009,000 | $3,236,000 | $2,200,000 |
| Change In Income Tax Payable | $6,424,000 | $3,009,000 | $3,236,000 | $2,200,000 |
| Change In Prepaid Assets | $13,319,000 | $-4,185,000 | $-4,634,000 | $-10,606,000 |
| Change In Inventory | $-64,135,000 | $-164,027,000 | $-195,562,000 | $-127,731,000 |
| Change In Receivables | $-127,089,000 | $-112,962,000 | $-95,986,000 | $-57,126,000 |
| Changes In Account Receivables | $-123,277,000 | $-108,749,000 | $-88,655,000 | $-47,624,000 |
| Other Non Cash Items | $3,815,000 | $3,580,000 | $2,816,000 | $2,451,000 |
| Stock Based Compensation | $49,576,000 | $27,338,000 | $7,730,000 | $5,117,000 |
| Unrealized Gain Loss On Investment Securities | $-973,000 | $2,737,000 | $7,855,000 | $-607,000 |
| Provisionand Write Offof Assets | $16,313,000 | $3,316,000 | $2,248,000 | $75,000 |
| Deferred Tax | $5,286,000 | $-13,647,000 | $4,027,000 | $-1,840,000 |
| Deferred Income Tax | $5,286,000 | $-13,647,000 | $4,027,000 | $-1,840,000 |
| Depreciation Amortization Depletion | $9,967,000 | $8,092,000 | $5,366,000 | $2,353,000 |
| Depreciation And Amortization | $9,967,000 | $8,092,000 | $5,366,000 | $2,353,000 |
| Earnings Losses From Equity Investments | $-423,000 | $-9,952,000 | $-4,666,000 | $-4,637,000 |
| Gain Loss On Investment Securities | $-259,000 | $-9,047,000 | $-1,116,000 | - |
| Gain Loss On Sale Of PPE | $945,000 | $-2,000 | $-12,000 | $0 |
| Net Income From Continuing Operations | $131,269,000 | $96,852,000 | $50,564,000 | $42,921,000 |
| Net Business Purchase And Sale | - | - | $-1,000,000 | $-1,568,000 |
| Purchase Of Business | - | - | $-1,000,000 | $-1,568,000 |
| Common Stock Payments | - | - | - | $0 |