ADTN
ADTRAN Holdings, Inc.
Price Chart
Latest Quote
$9.37
Current Price| Previous Close | $9.22 |
| Open | $9.22 |
| Day High | $9.67 |
| Day Low | $9.22 |
| Volume | 933,943 |
Stock Information
| Shares Outstanding | 80.12M |
| Total Debt | $243.83M |
| Cash Equivalents | $93.68M |
| Revenue | $1.04B |
| Net Income | $-77.14M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $750.69M |
| EPS (TTM) | $-0.96 |
| Exchange | NMS |
đ Custom Metrics & Score
Score: 11/42| Debt to Equity | 1.70 |
| Debt to Earnings | 0.66 |
| Current Ratio | 2.04 |
| Quick Ratio | 0.92 |
| Avg Revenue Growth | 15.97% |
| Profit Margin | -49.84% |
| Return on Equity | -362.26% |
| Avg FCF Growth | -385.76% |
| FCF Yield | 5.12% |
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 | $9.37 | 933,943 |
| 2026-01-30 | $9.22 | 1,415,700 |
| 2026-01-29 | $9.37 | 1,501,600 |
| 2026-01-28 | $9.60 | 864,800 |
| 2026-01-27 | $9.58 | 1,246,400 |
| 2026-01-26 | $9.73 | 1,005,300 |
| 2026-01-23 | $9.55 | 1,712,800 |
| 2026-01-22 | $9.90 | 2,469,400 |
| 2026-01-21 | $9.29 | 858,700 |
| 2026-01-20 | $9.24 | 757,900 |
| 2026-01-16 | $9.25 | 1,078,100 |
| 2026-01-15 | $9.09 | 1,569,900 |
| 2026-01-14 | $8.76 | 881,700 |
| 2026-01-13 | $9.00 | 937,700 |
| 2026-01-12 | $9.36 | 1,807,800 |
| 2026-01-09 | $8.81 | 708,100 |
| 2026-01-08 | $8.83 | 1,020,500 |
| 2026-01-07 | $8.83 | 908,200 |
| 2026-01-06 | $9.14 | 1,092,700 |
| 2026-01-05 | $8.76 | 847,400 |
About ADTRAN Holdings, Inc.
ADTRAN Holdings, Inc. provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network Solutions, and Services & Support. It offers residential gateways; ethernet passive optical network ONUs; gigabit passive optical network/XGS-PON ONTs; traditional SSE, routers, and switches; edge cloud; carrier ethernet network interface devices; Optical Line Terminals; Packet Aggregation, Copper Access, and Oscilloquartz; optical transport and engine solutions; infrastructure monitoring solution; and training, professional, software, and managed services. The company provides various software, such as Mosaic One SaaS, n-Command, Procloud, MCP, AOE, and ACI-E. It serves large, medium, and small service providers; alternative service providers, such as utilities, municipalities and fiber overbuilders; cable/MSOs; and SMBs and distributed enterprises. The company was incorporated in 1985 and is headquartered in Huntsville, Alabama.
đ° Latest News
ADTRAN Eyes 2026 Momentum at Needham Conference as Optical Demand, Europe Huawei Swap Accelerate
MarketBeat âĸ 2026-01-15T16:01:55Z
3 Undervalued Small Caps With Insider Buying Across Global Markets
Simply Wall St. âĸ 2026-01-13T11:39:52Z
Exploring 3 Undervalued Small Caps With Insider Activity In The Market
Simply Wall St. âĸ 2025-12-05T11:39:39Z
ADTRAN Holdings (ADTN) Up 2.8% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2025-12-03T16:30:03Z
ADTRAN Holdings (ADTN) Valuation Discount Reinforces Bullish Turnaround Narrative Despite Ongoing Losses
Simply Wall St. âĸ 2025-11-05T10:08:50Z
Adtran Holdings Inc (ADTN) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and ...
GuruFocus.com âĸ 2025-11-04T23:00:29Z
ADTRAN Misses Q3 Earnings Estimates, Beats on Revenues
Zacks âĸ 2025-11-04T14:04:00Z
ADTRAN Holdings: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-04T10:06:40ZIs This The Best Small-Cap Tech Stock Under $10? Bullish Analyst Comments
Insider Monkey âĸ 2025-10-28T15:21:34Z
Adtran (ADTN) Gains from Broadband Recovery and European Demand, Says B. Riley
Insider Monkey âĸ 2025-09-30T19:17:49Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $598,556,000 | $817,973,000 | $698,284,000 | $344,627,000 |
| Cost Of Revenue | $598,556,000 | $817,973,000 | $698,284,000 | $344,627,000 |
| Total Revenue | $922,720,000 | $1,149,100,000 | $1,025,536,000 | $563,004,000 |
| Operating Revenue | $922,720,000 | $1,149,100,000 | $1,025,536,000 | $563,004,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $22,053,000 | $16,299,000 | $3,437,000 | $34,000 |
| Total Expenses | $1,052,932,000 | $1,334,894,000 | $1,080,930,000 | $577,704,000 |
| Other Income Expense | $-293,520,000 | $-33,854,000 | $-14,255,000 | $5,585,000 |
| Other Non Operating Income Expenses | $246,000 | $1,266,000 | $14,517,000 | $3,824,000 |
| Net Non Operating Interest Income Expense | $-18,995,000 | $-13,959,000 | $-1,314,000 | $2,810,000 |
| Interest Expense Non Operating | $22,053,000 | $16,299,000 | $3,437,000 | $34,000 |
| Operating Expense | $454,376,000 | $516,921,000 | $382,646,000 | $233,077,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-459,891,000 | $-268,852,000 | $-2,037,000 | $-8,635,000 |
| Net Interest Income | $-18,995,000 | $-13,959,000 | $-1,314,000 | $2,810,000 |
| Interest Income | $3,058,000 | $2,340,000 | $2,123,000 | $2,844,000 |
| Normalized Income | $-227,815,860 | $-241,107,200 | $20,692,880 | $-9,920,530 |
| Net Income From Continuing And Discontinued Operation | $-459,891,000 | $-268,852,000 | $-2,037,000 | $-8,635,000 |
| Total Operating Income As Reported | $-427,565,000 | $-223,668,000 | $-72,827,000 | $-14,700,000 |
| Net Income Common Stockholders | $-456,910,000 | $-268,852,000 | $-2,037,000 | $-8,635,000 |
| Net Income | $-459,891,000 | $-268,852,000 | $-2,037,000 | $-8,635,000 |
| Net Income Including Noncontrolling Interests | $-450,067,000 | $-261,906,000 | $-8,888,000 | $-8,635,000 |
| Net Income Continuous Operations | $-450,067,000 | $-261,906,000 | $-8,888,000 | $-8,635,000 |
| Pretax Income | $-442,727,000 | $-233,607,000 | $-70,963,000 | $-6,305,000 |
| Special Income Charges | $-297,353,000 | $-37,874,000 | $-17,433,000 | $0 |
| Interest Income Non Operating | $3,058,000 | $2,340,000 | $2,123,000 | $2,844,000 |
| Operating Income | $-130,212,000 | $-185,794,000 | $-55,394,000 | $-14,700,000 |
| Gross Profit | $324,164,000 | $331,127,000 | $327,252,000 | $218,377,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-5.67 | $-3.41 | $-0.03 | $-0.18 |
| Basic EPS | $-5.67 | $-3.41 | $-0.03 | $-0.18 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-61,690,860 | $-7,375,200 | $-6,042,120 | $475,470 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-36,379,000 | $-69,239,000 | $28,799,000 | $8,052,000 |
| Total Unusual Items | $-293,766,000 | $-35,120,000 | $-28,772,000 | $1,761,000 |
| Total Unusual Items Excluding Goodwill | $-293,766,000 | $-35,120,000 | $-28,772,000 | $1,761,000 |
| Reconciled Depreciation | $90,529,000 | $112,949,000 | $67,553,000 | $16,084,000 |
| EBITDA (Bullshit earnings) | $-330,145,000 | $-104,359,000 | $27,000 | $9,813,000 |
| EBIT | $-420,674,000 | $-217,308,000 | $-67,526,000 | $-6,271,000 |
| Diluted Average Shares | $78,928,000 | $78,416,000 | $62,346,000 | $48,582,000 |
| Basic Average Shares | $78,928,000 | $78,416,000 | $62,346,000 | $48,582,000 |
| Diluted NI Availto Com Stockholders | $-456,910,000 | $-268,852,000 | $-2,037,000 | $-8,635,000 |
| Otherunder Preferred Stock Dividend | $-2,981,000 | $0 | $0 | - |
| Minority Interests | $-9,824,000 | $-6,946,000 | $6,851,000 | $0 |
| Tax Provision | $7,340,000 | $28,299,000 | $-62,075,000 | $2,330,000 |
| Write Off | $0 | $0 | $17,433,000 | $0 |
| Impairment Of Capital Assets | $297,353,000 | $37,874,000 | $0 | $0 |
| Gain On Sale Of Security | $3,587,000 | $2,754,000 | $-11,339,000 | $1,761,000 |
| Research And Development | $221,458,000 | $258,311,000 | $173,757,000 | $108,663,000 |
| Selling General And Administration | $232,918,000 | $258,610,000 | $208,889,000 | $124,414,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-210,860,000 | $-90,317,000 | $191,019,000 | $330,841,000 |
| Total Assets | $1,171,419,000 | $1,677,440,000 | $1,943,494,000 | $569,017,000 |
| Total Non Current Assets | $572,279,000 | $958,474,000 | $1,061,136,000 | $192,692,000 |
| Other Non Current Assets | $78,128,000 | $87,706,000 | $66,998,000 | $30,971,000 |
| Non Current Deferred Assets | $17,826,000 | $29,294,000 | $67,839,000 | $9,079,000 |
| Non Current Deferred Taxes Assets | $17,826,000 | $29,294,000 | $67,839,000 | $9,079,000 |
| Goodwill And Other Intangible Assets | $337,811,000 | $695,574,000 | $782,935,000 | $26,261,000 |
| Other Intangible Assets | $284,893,000 | $337,424,000 | $401,211,000 | $19,293,000 |
| Current Assets | $599,140,000 | $718,967,000 | $882,358,000 | $376,325,000 |
| Other Current Assets | $56,395,000 | $40,991,000 | $33,577,000 | $9,296,000 |
| Assets Held For Sale Current | $11,901,000 | $0 | - | - |
| Inventory | $261,557,000 | $360,424,000 | $427,531,000 | $139,891,000 |
| Receivables | $193,266,000 | $230,385,000 | $312,266,000 | $169,970,000 |
| Other Receivables | $9,775,000 | $17,450,000 | $32,831,000 | $11,228,000 |
| Taxes Receivable | $5,461,000 | $3,198,000 | $0 | - |
| Accounts Receivable | $178,030,000 | $209,737,000 | $279,435,000 | $158,742,000 |
| Allowance For Doubtful Accounts Receivable | $-1,300,000 | $-400,000 | $-49,000 | $0 |
| Gross Accounts Receivable | $179,330,000 | $210,137,000 | $279,484,000 | $158,742,000 |
| Cash Cash Equivalents And Short Term Investments | $76,021,000 | $87,167,000 | $108,984,000 | $56,953,000 |
| Cash And Cash Equivalents | $76,021,000 | $87,167,000 | $108,644,000 | $56,603,000 |
| Investmentin Financial Assets | - | $0 | $8,913,000 | $29,717,000 |
| Restricted Cash | - | - | $0 | $215,000 |
| Prepaid Assets | - | - | $33,577,000 | $9,296,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $113,555,000 | $107,833,000 | $11,890,000 | - |
| Total Debt | $215,501,000 | $226,420,000 | $143,341,000 | $3,269,000 |
| Long Term Debt And Capital Lease Obligation | $215,501,000 | $226,420,000 | $82,807,000 | $3,269,000 |
| Long Term Debt | $189,576,000 | $195,000,000 | $60,000,000 | - |
| Current Debt And Capital Lease Obligation | - | - | $60,534,000 | - |
| Current Debt | - | - | $60,534,000 | - |
| Other Current Borrowings | - | - | $35,936,000 | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $621,525,000 | $628,856,000 | $639,881,000 | $211,915,000 |
| Total Non Current Liabilities Net Minority Interest | $328,052,000 | $354,857,000 | $211,306,000 | $56,556,000 |
| Other Non Current Liabilities | $17,928,000 | $28,657,000 | $10,339,000 | $1,231,000 |
| Non Current Deferred Liabilities | $85,640,000 | $87,237,000 | $107,536,000 | $40,654,000 |
| Non Current Deferred Taxes Liabilities | $30,372,000 | $35,566,000 | $61,629,000 | $0 |
| Current Liabilities | $293,473,000 | $273,999,000 | $428,575,000 | $155,359,000 |
| Current Deferred Liabilities | $52,701,000 | $42,500,000 | $41,193,000 | $17,737,000 |
| Payables And Accrued Expenses | $240,772,000 | $231,499,000 | $326,848,000 | $137,622,000 |
| Payables | $173,761,000 | $168,143,000 | $246,731,000 | $109,049,000 |
| Total Tax Payable | $1,936,000 | $5,221,000 | $9,032,000 | $6,560,000 |
| Income Tax Payable | $1,936,000 | $5,221,000 | $9,032,000 | $6,560,000 |
| Accounts Payable | $171,825,000 | $162,922,000 | $237,699,000 | $102,489,000 |
| Current Notes Payable | - | $0 | $24,598,000 | $0 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $126,951,000 | $605,257,000 | $973,954,000 | $357,102,000 |
| Total Equity Gross Minority Interest | $549,894,000 | $1,048,584,000 | $1,303,613,000 | $357,102,000 |
| Stockholders Equity | $126,951,000 | $605,257,000 | $973,954,000 | $357,102,000 |
| Gains Losses Not Affecting Retained Earnings | $11,254,000 | $47,530,000 | $26,126,000 | $-11,914,000 |
| Other Equity Adjustments | $11,254,000 | $47,530,000 | $26,126,000 | $-11,914,000 |
| Retained Earnings | $-688,813,000 | $-231,706,000 | $55,338,000 | $740,820,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $266,000 | $297,000 | $198,000 | $30,590,000 |
| Ordinary Shares Number | $79,218,000 | $78,674,000 | $77,889,000 | $49,063,000 |
| Share Issued | $79,484,000 | $78,971,000 | $78,087,000 | $79,653,000 |
| Tangible Book Value | $-210,860,000 | $-90,317,000 | $191,019,000 | $330,841,000 |
| Invested Capital | $316,527,000 | $800,257,000 | $1,094,488,000 | $357,102,000 |
| Working Capital | $305,667,000 | $444,968,000 | $453,783,000 | $220,966,000 |
| Capital Lease Obligations | $25,925,000 | $31,420,000 | $22,807,000 | $3,269,000 |
| Total Capitalization | $316,527,000 | $800,257,000 | $1,033,954,000 | $357,102,000 |
| Minority Interest | $422,943,000 | $443,327,000 | $329,659,000 | $0 |
| Treasury Stock | $5,198,000 | $5,825,000 | $4,125,000 | $661,547,000 |
| Additional Paid In Capital | $808,913,000 | $794,468,000 | $895,834,000 | $288,946,000 |
| Capital Stock | $795,000 | $790,000 | $781,000 | $797,000 |
| Common Stock | $795,000 | $790,000 | $781,000 | $797,000 |
| Employee Benefits | $8,983,000 | $12,543,000 | $10,624,000 | $11,402,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $8,983,000 | $12,543,000 | $10,624,000 | $11,402,000 |
| Non Current Deferred Revenue | $22,065,000 | $22,632,000 | $19,239,000 | $9,271,000 |
| Long Term Capital Lease Obligation | $25,925,000 | $31,420,000 | $22,807,000 | $3,269,000 |
| Current Deferred Revenue | $52,701,000 | $42,500,000 | $41,193,000 | $17,737,000 |
| Current Accrued Expenses | $67,011,000 | $63,356,000 | $80,117,000 | $28,573,000 |
| Investments And Advances | $32,060,000 | $27,743,000 | $32,665,000 | $70,615,000 |
| Goodwill | $52,918,000 | $358,150,000 | $381,724,000 | $6,968,000 |
| Net PPE | $106,454,000 | $118,157,000 | $110,699,000 | $55,766,000 |
| Accumulated Depreciation | $-306,314,000 | $-325,569,000 | $-299,101,000 | $-279,506,000 |
| Gross PPE | $412,768,000 | $443,726,000 | $409,800,000 | $335,272,000 |
| Other Properties | $184,694,000 | $183,336,000 | $170,785,000 | $134,771,000 |
| Machinery Furniture Equipment | $134,235,000 | $117,695,000 | $102,858,000 | $92,191,000 |
| Buildings And Improvements | $90,850,000 | $137,453,000 | $130,793,000 | $103,735,000 |
| Land And Improvements | $2,989,000 | $5,242,000 | $5,364,000 | $4,575,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $145,449,000 | $191,045,000 | $229,098,000 | $63,039,000 |
| Work In Process | $9,724,000 | $17,239,000 | $12,087,000 | $2,143,000 |
| Raw Materials | $106,384,000 | $152,140,000 | $186,346,000 | $74,709,000 |
| Unrealized Gain Loss | - | $47,461,000 | $26,126,000 | $-11,914,000 |
| Other Investments | - | $27,743,000 | $23,752,000 | $40,898,000 |
| Other Short Term Investments | - | $0 | $340,000 | $350,000 |
| Line Of Credit | - | - | $95,936,000 | $0 |
| Available For Sale Securities | - | - | $8,913,000 | $29,717,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $38,399,000 | $-88,790,000 | $-61,300,000 | $-2,661,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $103,571,000 | $-43,015,000 | $-44,228,000 | $3,008,000 |
| Cash Flow From Continuing Operating Activities | $103,571,000 | $-43,015,000 | $-44,228,000 | $3,008,000 |
| Operating Gains Losses | $-3,659,000 | $-2,442,000 | $9,978,000 | $-5,123,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-65,172,000 | $-45,775,000 | $-17,072,000 | $-5,669,000 |
| Investing Cash Flow | $-64,255,000 | $-34,858,000 | $55,831,000 | $10,266,000 |
| Cash Flow From Continuing Investing Activities | $-64,255,000 | $-34,858,000 | $55,831,000 | $10,266,000 |
| Net Other Investing Changes | $-55,000 | $1,218,000 | $1,126,000 | $500,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-50,011,000 | $58,867,000 | $52,936,000 | $-12,958,000 |
| Cash Flow From Continuing Financing Activities | $-50,011,000 | $58,867,000 | $52,936,000 | $-12,958,000 |
| Net Other Financing Charges | $-45,835,000 | $5,709,000 | $-7,268,000 | $-1,860,000 |
| Cash Dividends Paid | $0 | $-21,237,000 | $-22,885,000 | $-17,529,000 |
| Common Stock Dividend Paid | $0 | $-21,237,000 | $-22,885,000 | $-17,529,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-31,000,000 | $-89,878,000 | $-65,702,000 | $-10,000,000 |
| Issuance Of Debt | $26,000,000 | $163,733,000 | $141,887,000 | $10,000,000 |
| Interest Paid Supplemental Data | $20,884,000 | $12,596,000 | $1,728,000 | $13,000 |
| Income Tax Paid Supplemental Data | $6,691,000 | $18,552,000 | $3,832,000 | $1,780,000 |
| End Cash Position | $76,021,000 | $87,167,000 | $108,644,000 | $56,818,000 |
| Beginning Cash Position | $87,167,000 | $108,644,000 | $56,818,000 | $60,179,000 |
| Effect Of Exchange Rate Changes | $-451,000 | $-2,471,000 | $-12,713,000 | $-3,677,000 |
| Changes In Cash | $-10,695,000 | $-19,006,000 | $64,539,000 | $316,000 |
| Proceeds From Stock Option Exercised | $824,000 | $540,000 | $6,904,000 | $6,431,000 |
| Net Issuance Payments Of Debt | $-5,000,000 | $73,855,000 | $76,185,000 | $0 |
| Net Long Term Debt Issuance | $-5,000,000 | $73,855,000 | $76,185,000 | $0 |
| Long Term Debt Payments | $-31,000,000 | $-89,878,000 | $-65,702,000 | $-10,000,000 |
| Long Term Debt Issuance | $26,000,000 | $163,733,000 | $141,887,000 | $10,000,000 |
| Net Investment Purchase And Sale | $972,000 | $9,699,000 | $27,762,000 | $15,435,000 |
| Sale Of Investment | $1,240,000 | $10,567,000 | $51,661,000 | $50,466,000 |
| Purchase Of Investment | $-268,000 | $-868,000 | $-23,899,000 | $-35,031,000 |
| Net Business Purchase And Sale | $0 | $0 | $44,003,000 | $0 |
| Sale Of Business | $0 | $0 | $44,003,000 | $0 |
| Net Intangibles Purchase And Sale | $-30,671,000 | $-9,438,000 | $0 | - |
| Purchase Of Intangibles | $-30,671,000 | $-9,438,000 | $0 | - |
| Net PPE Purchase And Sale | $-34,501,000 | $-36,337,000 | $-17,060,000 | $-5,669,000 |
| Sale Of PPE | $0 | $0 | $12,000 | $0 |
| Purchase Of PPE | $-34,501,000 | $-36,337,000 | $-17,072,000 | $-5,669,000 |
| Change In Working Capital | $134,450,000 | $-9,352,000 | $-94,182,000 | $-93,000 |
| Change In Payables And Accrued Expense | $10,441,000 | $-84,529,000 | $5,471,000 | $68,803,000 |
| Change In Accrued Expense | $4,873,000 | $11,317,000 | $-20,483,000 | $10,063,000 |
| Change In Payable | $5,568,000 | $-95,846,000 | $25,954,000 | $58,740,000 |
| Change In Account Payable | $10,238,000 | $-91,907,000 | $28,105,000 | $53,270,000 |
| Change In Tax Payable | $-4,670,000 | $-3,939,000 | $-2,151,000 | $5,470,000 |
| Change In Income Tax Payable | $-4,670,000 | $-3,939,000 | $-2,151,000 | $5,470,000 |
| Change In Prepaid Assets | $-13,445,000 | $-31,964,000 | $-7,116,000 | $-7,146,000 |
| Change In Inventory | $79,985,000 | $22,408,000 | $-73,237,000 | $-10,638,000 |
| Change In Receivables | $57,469,000 | $84,733,000 | $-19,300,000 | $-51,112,000 |
| Changes In Account Receivables | $46,108,000 | $72,320,000 | $788,000 | $-60,864,000 |
| Other Non Cash Items | $3,950,000 | $-2,080,000 | $288,000 | $112,000 |
| Stock Based Compensation | $15,988,000 | $16,381,000 | $28,322,000 | $7,480,000 |
| Provisionand Write Offof Assets | $5,316,000 | $25,546,000 | $-2,363,000 | $-5,029,000 |
| Asset Impairment Charge | $301,488,000 | $62,187,000 | $17,433,000 | $0 |
| Amortization Of Securities | $0 | $-22,000 | $19,000 | $108,000 |
| Deferred Tax | $5,576,000 | $15,724,000 | $-62,388,000 | $-1,784,000 |
| Deferred Income Tax | $5,576,000 | $15,724,000 | $-62,388,000 | $-1,784,000 |
| Depreciation Amortization Depletion | $90,529,000 | $112,949,000 | $67,553,000 | $16,084,000 |
| Depreciation And Amortization | $90,529,000 | $112,949,000 | $67,553,000 | $16,084,000 |
| Gain Loss On Investment Securities | $-5,030,000 | $-2,900,000 | $9,826,000 | $-5,127,000 |
| Gain Loss On Sale Of PPE | $1,371,000 | $458,000 | $152,000 | $4,000 |
| Net Income From Continuing Operations | $-450,067,000 | $-261,906,000 | $-8,888,000 | $-8,635,000 |
| Net Short Term Debt Issuance | - | $-24,891,000 | $141,887,000 | $10,000,000 |
| Short Term Debt Payments | - | $-24,891,000 | $-17,702,000 | $0 |
| Short Term Debt Issuance | - | - | $141,887,000 | $10,000,000 |
| Common Stock Payments | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |