ADV
Advantage Solutions Inc.
Price Chart
Latest Quote
$1.14
Current Price| Previous Close | $1.08 |
| Open | $1.07 |
| Day High | $1.15 |
| Day Low | $1.03 |
| Volume | 923,917 |
Stock Information
| Shares Outstanding | 326.27M |
| Total Debt | $1.68B |
| Cash Equivalents | $201.14M |
| Revenue | $3.50B |
| Net Income | $-243.94M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $371.95M |
| EPS (TTM) | $-0.80 |
| Exchange | NMS |
đ Custom Metrics & Score
Score: 9/42| Debt to Equity | 2.32 |
| Debt to Earnings | 3.43 |
| Current Ratio | 1.98 |
| Quick Ratio | 1.84 |
| Avg Revenue Growth | -0.25% |
| Profit Margin | -9.17% |
| Return on Equity | -43.67% |
| Avg FCF Growth | -15.04% |
| FCF Yield | 10.15% |
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 | $1.14 | 923,917 |
| 2026-01-30 | $1.08 | 937,400 |
| 2026-01-29 | $1.03 | 590,800 |
| 2026-01-28 | $1.03 | 518,700 |
| 2026-01-27 | $0.97 | 748,600 |
| 2026-01-26 | $0.99 | 1,366,300 |
| 2026-01-23 | $0.85 | 827,300 |
| 2026-01-22 | $0.83 | 678,200 |
| 2026-01-21 | $0.80 | 1,004,000 |
| 2026-01-20 | $0.79 | 419,200 |
| 2026-01-16 | $0.83 | 253,400 |
| 2026-01-15 | $0.82 | 449,900 |
| 2026-01-14 | $0.80 | 462,400 |
| 2026-01-13 | $0.83 | 493,000 |
| 2026-01-12 | $0.87 | 342,800 |
| 2026-01-09 | $0.88 | 562,700 |
| 2026-01-08 | $0.87 | 811,700 |
| 2026-01-07 | $0.89 | 426,600 |
| 2026-01-06 | $0.92 | 670,500 |
| 2026-01-05 | $0.83 | 770,600 |
About Advantage Solutions Inc.
Advantage Solutions Inc. provides business solutions to consumer packaged goods companies and retailers in North America, Asia Pacific, and Europe. It operates in three segments: Branded Services, Experiential Services, and Retailer Services. The company offers brokerage services to branded consumer goods manufacturers and retailers; and analytical services, such as retailer point-of-sale, primary market, and shopper research, as well as services, including selling to retailers, retail merchandising, and omni-channel marketing. It also provides supply chain and logistics services; retailers end-to-end solutions that includes private brand strategy, merchandising, retail media, and aisle/shelf optimization; in-store merchandising or reset services; and advisory and agency services. The company was formerly known as Karman Holding Corp. and changed its name to Advantage Solutions Inc. in March 2016. The company was founded in 1987 and is headquartered in Clayton, Missouri.
đ° Latest News
Advantage Solutions Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Simply Wall St. âĸ 2025-11-09T13:03:56Z
Advantage Solutions Inc. (ADV) Q3 Earnings and Revenues Lag Estimates
Zacks âĸ 2025-11-06T14:30:01Z
Interparfums (IPAR) Q3 Earnings Beat Estimates
Zacks âĸ 2025-11-05T23:40:02Z
Investors in Advantage Solutions (NASDAQ:ADV) have unfortunately lost 83% over the last five years
Simply Wall St. âĸ 2025-10-30T10:10:31Z
Advantage Solutions Insiders Placed Bullish Bets Worth US$872.7k
Simply Wall St. âĸ 2025-09-19T10:14:03Z
Advantage Solutions Second Quarter 2025 Earnings: Revenues Beat Expectations, EPS Lags
Simply Wall St. âĸ 2025-08-09T14:33:45Z
Advantage Solutions Inc. (ADV) Reports Q2 Loss, Beats Revenue Estimates
Zacks âĸ 2025-08-07T12:35:03Z
Interparfums (IPAR) Misses Q2 Earnings and Revenue Estimates
Zacks âĸ 2025-08-05T21:50:02Z
Undervalued Small Caps With Insider Buying Opportunities For July 2025
Simply Wall St. âĸ 2025-07-21T11:39:38Z
Implied Volatility Surging for Advantage Solutions Stock Options
Zacks âĸ 2025-07-03T15:10:00Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $3,059,052,000 | $3,415,046,000 | $3,173,493,000 | $2,964,123,000 |
| Cost Of Revenue | $3,059,052,000 | $3,415,046,000 | $3,173,493,000 | $2,964,123,000 |
| Total Revenue | $3,566,324,000 | $3,900,125,000 | $3,646,342,000 | $3,602,298,000 |
| Operating Revenue | $3,566,324,000 | $3,900,125,000 | $3,646,342,000 | $3,602,298,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $146,792,000 | $165,734,000 | $104,387,000 | $137,927,000 |
| Total Expenses | $3,588,201,000 | $3,874,137,000 | $3,564,899,000 | $3,372,250,000 |
| Other Income Expense | $-272,522,000 | $20,887,000 | $-1,554,150,000 | $-955,000 |
| Net Non Operating Interest Income Expense | $-146,792,000 | $-165,734,000 | $-104,387,000 | $-137,927,000 |
| Interest Expense Non Operating | $146,792,000 | $165,734,000 | $104,387,000 | $137,927,000 |
| Operating Expense | $529,149,000 | $459,091,000 | $391,406,000 | $408,127,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-380,596,000 | $-84,151,000 | $-1,421,863,000 | $54,494,000 |
| Net Interest Income | $-146,792,000 | $-165,734,000 | $-104,387,000 | $-137,927,000 |
| Normalized Income | $-145,001,212 | $-94,858,391 | $-23,128,000 | $55,096,605 |
| Net Income From Continuing And Discontinued Operation | $-326,962,000 | $-63,322,000 | $-1,380,513,000 | $54,494,000 |
| Total Operating Income As Reported | $-294,983,000 | $46,589,000 | $-1,493,943,000 | $230,048,000 |
| Net Income Common Stockholders | $-326,962,000 | $-63,322,000 | $-1,380,513,000 | $54,494,000 |
| Net Income | $-326,962,000 | $-63,322,000 | $-1,380,513,000 | $54,494,000 |
| Net Income Including Noncontrolling Interests | $-324,770,000 | $-60,382,000 | $-1,377,302,000 | $57,549,000 |
| Net Income Discontinuous Operations | $53,634,000 | $20,829,000 | $41,350,000 | - |
| Net Income Continuous Operations | $-378,404,000 | $-81,211,000 | $-1,418,652,000 | $57,549,000 |
| Pretax Income | $-441,191,000 | $-118,859,000 | $-1,577,094,000 | $91,166,000 |
| Special Income Charges | $-275,170,000 | $15,391,000 | $-1,575,386,000 | $0 |
| Earnings From Equity Interest | $2,064,000 | $5,210,000 | $0 | $0 |
| Operating Income | $-21,877,000 | $25,988,000 | $81,443,000 | $230,048,000 |
| Depreciation Amortization Depletion Income Statement | $204,553,000 | $208,856,000 | $216,046,000 | $240,041,000 |
| Depreciation And Amortization In Income Statement | $204,553,000 | $208,856,000 | $216,046,000 | $240,041,000 |
| Gross Profit | $507,272,000 | $485,079,000 | $472,849,000 | $638,175,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-1.02 | $-0.20 | $-4.33 | $0.17 |
| Basic EPS | $-1.02 | $-0.20 | $-4.33 | $0.17 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-38,991,212 | $4,969,609 | $-155,415,000 | $-352,395 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $184,740,000 | $240,054,000 | $297,489,000 | $470,089,000 |
| Total Unusual Items | $-274,586,000 | $15,677,000 | $-1,554,150,000 | $-955,000 |
| Total Unusual Items Excluding Goodwill | $-274,586,000 | $15,677,000 | $-1,554,150,000 | $-955,000 |
| Reconciled Depreciation | $204,553,000 | $208,856,000 | $216,046,000 | $240,041,000 |
| EBITDA (Bullshit earnings) | $-89,846,000 | $255,731,000 | $-1,256,661,000 | $469,134,000 |
| EBIT | $-294,399,000 | $46,875,000 | $-1,472,707,000 | $229,093,000 |
| Diluted Average Shares | $321,515,982 | $323,677,515 | $318,682,548 | $321,004,756 |
| Basic Average Shares | $321,515,982 | $323,677,515 | $318,682,548 | $318,198,860 |
| Diluted NI Availto Com Stockholders | $-326,962,000 | $-63,322,000 | $-1,380,513,000 | $54,494,000 |
| Minority Interests | $-2,192,000 | $-2,940,000 | $-3,211,000 | $-3,055,000 |
| Tax Provision | $-62,787,000 | $-37,648,000 | $-158,442,000 | $33,617,000 |
| Gain On Sale Of Business | $0 | $58,891,000 | $-2,863,000 | $0 |
| Impairment Of Capital Assets | $275,170,000 | $43,500,000 | $1,572,523,000 | $0 |
| Gain On Sale Of Security | $584,000 | $286,000 | $21,236,000 | $-955,000 |
| Selling General And Administration | $324,596,000 | $250,235,000 | $175,360,000 | $168,086,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-1,060,864,000 | $-1,156,657,000 | $-1,661,472,000 | $-2,010,201,000 |
| Total Assets | $3,106,517,000 | $3,779,323,000 | $4,262,371,000 | $5,854,268,000 |
| Total Non Current Assets | $2,195,779,000 | $2,767,289,000 | $3,105,363,000 | $4,749,954,000 |
| Other Non Current Assets | $3,810,000 | $188,750,000 | $2,164,000 | $1,065,000 |
| Non Current Prepaid Assets | $3,394,000 | $3,201,000 | $4,596,000 | $4,858,000 |
| Non Current Accounts Receivable | $28,771,000 | $3,941,000 | $3,525,000 | $4,008,000 |
| Goodwill And Other Intangible Assets | $1,809,599,000 | $2,262,019,000 | $2,785,452,000 | $4,493,518,000 |
| Other Intangible Assets | $1,332,578,000 | $1,551,828,000 | $1,897,503,000 | $2,287,514,000 |
| Current Assets | $910,738,000 | $1,012,034,000 | $1,157,008,000 | $1,104,314,000 |
| Other Current Assets | $3,108,000 | $3,886,000 | $5,708,000 | $3,416,000 |
| Hedging Assets Current | $0 | $26,279,000 | $0 | $0 |
| Assets Held For Sale Current | $0 | $99,412,000 | $4,959,000 | $0 |
| Restricted Cash | $15,518,000 | $16,363,000 | $17,817,000 | $16,015,000 |
| Prepaid Assets | $39,473,000 | $44,949,000 | $46,547,000 | $41,165,000 |
| Inventory | $8,061,000 | $29,731,000 | $78,273,000 | $70,704,000 |
| Receivables | $639,345,000 | $670,575,000 | $882,989,000 | $808,392,000 |
| Other Receivables | $34,156,000 | $8,187,000 | $6,604,000 | $5,747,000 |
| Taxes Receivable | $2,120,000 | $2,889,000 | $7,385,000 | $4,968,000 |
| Accounts Receivable | $603,069,000 | $659,499,000 | $869,000,000 | $797,677,000 |
| Allowance For Doubtful Accounts Receivable | $-13,047,000 | $-29,294,000 | $-22,752,000 | $-13,648,000 |
| Gross Accounts Receivable | $616,116,000 | $688,793,000 | $891,752,000 | $811,325,000 |
| Cash Cash Equivalents And Short Term Investments | $205,233,000 | $120,839,000 | $120,715,000 | $164,622,000 |
| Cash And Cash Equivalents | $205,233,000 | $120,839,000 | $120,715,000 | $164,622,000 |
| Financial Assets | - | $65,000 | $47,493,000 | $10,164,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $1,494,707,000 | $1,740,553,000 | $1,916,095,000 | $1,878,657,000 |
| Total Debt | $1,737,911,000 | $1,909,932,000 | $2,114,765,000 | $2,104,138,000 |
| Long Term Debt And Capital Lease Obligation | $1,711,338,000 | $1,882,085,000 | $2,079,190,000 | $2,069,326,000 |
| Long Term Debt | $1,686,690,000 | $1,848,118,000 | $2,022,819,000 | $2,028,882,000 |
| Current Debt And Capital Lease Obligation | $26,573,000 | $27,847,000 | $35,575,000 | $34,812,000 |
| Current Debt | $13,250,000 | $13,274,000 | $13,991,000 | $14,397,000 |
| Other Current Borrowings | $13,250,000 | $13,274,000 | $13,991,000 | $14,397,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $2,357,782,000 | $2,675,246,000 | $3,032,901,000 | $3,271,974,000 |
| Total Non Current Liabilities Net Minority Interest | $1,897,720,000 | $2,133,949,000 | $2,432,200,000 | $2,626,454,000 |
| Other Non Current Liabilities | $5,771,000 | $5,563,000 | $21,806,000 | $20,373,000 |
| Liabilities Heldfor Sale Non Current | $0 | $7,140,000 | - | - |
| Non Current Deferred Liabilities | $146,889,000 | $204,136,000 | $297,874,000 | $483,165,000 |
| Non Current Deferred Taxes Liabilities | $146,889,000 | $204,136,000 | $297,874,000 | $483,165,000 |
| Current Liabilities | $460,062,000 | $541,297,000 | $600,701,000 | $645,520,000 |
| Current Deferred Liabilities | $37,070,000 | $42,142,000 | $53,850,000 | $64,090,000 |
| Payables And Accrued Expenses | $370,115,000 | $427,018,000 | $488,332,000 | $511,404,000 |
| Interest Payable | $30,987,000 | $35,637,000 | $33,168,000 | - |
| Payables | $164,723,000 | $176,758,000 | $268,750,000 | $282,723,000 |
| Total Tax Payable | $6,238,000 | $3,864,000 | $7,286,000 | $5,357,000 |
| Income Tax Payable | $6,238,000 | $3,864,000 | - | - |
| Accounts Payable | $158,485,000 | $172,894,000 | $261,464,000 | $277,366,000 |
| Derivative Product Liabilities | - | $667,000 | $953,000 | $22,189,000 |
| Other Current Liabilities | - | $22,669,000 | $33,168,000 | $19,922,000 |
| Current Notes Payable | - | - | - | $0 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $748,735,000 | $1,105,362,000 | $1,123,980,000 | $2,483,317,000 |
| Total Equity Gross Minority Interest | $748,735,000 | $1,104,077,000 | $1,229,470,000 | $2,582,294,000 |
| Stockholders Equity | $748,735,000 | $1,105,362,000 | $1,123,980,000 | $2,483,317,000 |
| Other Equity Interest | $-7,029,000 | $-6,387,000 | $-6,363,000 | $-6,340,000 |
| Gains Losses Not Affecting Retained Earnings | $-15,861,000 | $-3,945,000 | $-18,849,000 | $-4,479,000 |
| Other Equity Adjustments | $-15,861,000 | $-3,945,000 | $-18,849,000 | $-4,479,000 |
| Retained Earnings | $-2,641,612,000 | $-2,314,650,000 | $-2,247,109,000 | $-866,607,000 |
| Long Term Equity Investment | $226,510,000 | $210,829,000 | $129,491,000 | $125,158,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $1,893,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $12,400,075 | $3,600,075 | $1,610,014 | $1,610,014 |
| Ordinary Shares Number | $320,773,096 | $322,235,261 | $319,690,300 | $316,963,552 |
| Share Issued | $333,173,171 | $325,835,336 | $321,300,314 | $318,573,566 |
| Tangible Book Value | $-1,060,864,000 | $-1,156,657,000 | $-1,661,472,000 | $-2,010,201,000 |
| Invested Capital | $2,448,675,000 | $2,966,754,000 | $3,160,790,000 | $4,526,596,000 |
| Working Capital | $450,676,000 | $470,737,000 | $556,307,000 | $458,794,000 |
| Capital Lease Obligations | $37,971,000 | $48,540,000 | $77,955,000 | $60,859,000 |
| Total Capitalization | $2,435,425,000 | $2,953,480,000 | $3,146,799,000 | $4,512,199,000 |
| Minority Interest | $0 | $-1,285,000 | $105,490,000 | $98,977,000 |
| Treasury Stock | $53,016,000 | $18,949,000 | $12,567,000 | $12,567,000 |
| Additional Paid In Capital | $3,466,221,000 | $3,449,261,000 | $3,408,836,000 | $3,373,278,000 |
| Capital Stock | $32,000 | $32,000 | $32,000 | $32,000 |
| Common Stock | $32,000 | $32,000 | $32,000 | $32,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $33,722,000 | $35,025,000 | $32,377,000 | $31,401,000 |
| Long Term Capital Lease Obligation | $24,648,000 | $33,967,000 | $56,371,000 | $40,444,000 |
| Current Deferred Revenue | $37,070,000 | $42,142,000 | $53,850,000 | $64,090,000 |
| Current Capital Lease Obligation | $13,323,000 | $14,573,000 | $21,584,000 | $20,415,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $10,250,000 | $8,695,000 | $10,007,000 | $8,161,000 |
| Current Provisions | $16,054,000 | $12,926,000 | $12,937,000 | $7,131,000 |
| Current Accrued Expenses | $205,392,000 | $250,260,000 | $219,582,000 | $228,681,000 |
| Investments And Advances | $226,510,000 | $210,829,000 | $129,491,000 | $125,158,000 |
| Goodwill | $477,021,000 | $710,191,000 | $887,949,000 | $2,206,004,000 |
| Net PPE | $123,695,000 | $98,549,000 | $132,642,000 | $111,183,000 |
| Accumulated Depreciation | $-115,179,000 | $-120,116,000 | $-145,500,000 | $-137,537,000 |
| Gross PPE | $238,874,000 | $218,665,000 | $278,142,000 | $248,720,000 |
| Leases | $16,342,000 | $18,668,000 | $20,860,000 | $17,286,000 |
| Other Properties | $25,932,000 | $33,841,000 | $61,744,000 | $47,487,000 |
| Machinery Furniture Equipment | $196,600,000 | $166,156,000 | $195,538,000 | $183,947,000 |
| Properties | $0 | $0 | $0 | $0 |
| Investmentsin Associatesat Cost | - | - | $129,491,000 | $125,158,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $37,756,000 | $186,929,000 | $71,690,000 | $94,816,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $93,095,000 | $228,492,000 | $104,705,000 | $125,991,000 |
| Cash Flow From Continuing Operating Activities | $93,095,000 | $228,492,000 | $104,705,000 | $125,991,000 |
| Operating Gains Losses | $-1,374,000 | $-61,370,000 | $-28,338,000 | $-612,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-55,339,000 | $-41,563,000 | $-33,015,000 | $-31,175,000 |
| Investing Cash Flow | $206,446,000 | $-50,515,000 | $-106,100,000 | $-75,843,000 |
| Cash Flow From Continuing Investing Activities | $206,446,000 | $-50,515,000 | $-106,100,000 | $-75,843,000 |
| Capital Expenditure Reported | $-47,501,000 | $-20,872,000 | $-20,664,000 | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-34,067,000 | $-6,382,000 | $0 | $-12,567,000 |
| Issuance Of Capital Stock | $2,294,000 | $2,248,000 | $3,320,000 | $794,000 |
| Financing Cash Flow | $-211,417,000 | $-178,396,000 | $-31,381,000 | $-86,300,000 |
| Cash Flow From Continuing Financing Activities | $-211,417,000 | $-178,396,000 | $-31,381,000 | $-86,300,000 |
| Net Other Financing Charges | $-19,391,000 | $-4,845,000 | $-20,530,000 | $-14,086,000 |
| Net Common Stock Issuance | $-31,773,000 | $-4,134,000 | $3,320,000 | $-11,773,000 |
| Common Stock Issuance | $2,294,000 | $2,248,000 | $3,320,000 | $794,000 |
| Dividend Received Cfo | $3,289,000 | $2,100,000 | $1,826,000 | $1,465,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-160,253,000 | $-268,955,000 | $-340,261,000 | $-125,045,000 |
| Issuance Of Debt | $0 | $99,538,000 | $326,090,000 | $64,604,000 |
| Interest Paid Supplemental Data | $163,202,000 | $174,767,000 | $126,560,000 | $137,467,000 |
| Income Tax Paid Supplemental Data | $31,269,000 | $39,007,000 | $45,729,000 | $40,189,000 |
| End Cash Position | $220,751,000 | $137,202,000 | $135,821,000 | $180,637,000 |
| Beginning Cash Position | $137,202,000 | $135,821,000 | $176,469,000 | $219,966,000 |
| Effect Of Exchange Rate Changes | $-4,575,000 | $1,800,000 | $-7,872,000 | $-3,177,000 |
| Changes In Cash | $88,124,000 | $-419,000 | $-32,776,000 | $-36,152,000 |
| Common Stock Payments | $-34,067,000 | $-6,382,000 | $0 | $-12,567,000 |
| Net Issuance Payments Of Debt | $-160,253,000 | $-169,417,000 | $-14,171,000 | $-60,441,000 |
| Net Long Term Debt Issuance | $-160,253,000 | $-169,417,000 | $-14,171,000 | $-60,441,000 |
| Long Term Debt Payments | $-160,253,000 | $-268,955,000 | $-340,261,000 | $-125,045,000 |
| Long Term Debt Issuance | $0 | $99,538,000 | $326,090,000 | $64,604,000 |
| Net Business Purchase And Sale | $261,785,000 | $-8,952,000 | $-73,085,000 | $-44,668,000 |
| Sale Of Business | $275,717,000 | $25,536,000 | $1,896,000 | $0 |
| Purchase Of Business | $-13,932,000 | $-34,488,000 | $-74,981,000 | $-44,668,000 |
| Net PPE Purchase And Sale | $-7,838,000 | $-20,691,000 | $-12,351,000 | $-31,175,000 |
| Purchase Of PPE | $-7,838,000 | $-20,691,000 | $-12,351,000 | $-31,175,000 |
| Change In Working Capital | $9,817,000 | $157,573,000 | $-47,735,000 | $-193,520,000 |
| Change In Other Working Capital | $-2,129,000 | $8,551,000 | $-10,930,000 | $-2,694,000 |
| Change In Payables And Accrued Expense | $-67,604,000 | $9,282,000 | $33,881,000 | $38,675,000 |
| Change In Accrued Expense | $-54,686,000 | $32,348,000 | $48,045,000 | $-7,325,000 |
| Change In Payable | $-12,918,000 | $-23,066,000 | $-14,164,000 | $46,000,000 |
| Change In Account Payable | $-12,918,000 | $-23,066,000 | $-14,164,000 | $46,000,000 |
| Change In Prepaid Assets | $28,396,000 | $100,841,000 | $15,051,000 | $-14,000,000 |
| Change In Receivables | $51,154,000 | $38,899,000 | $-85,737,000 | $-215,501,000 |
| Changes In Account Receivables | $51,154,000 | $38,899,000 | $-85,737,000 | $-215,501,000 |
| Other Non Cash Items | $5,609,000 | $3,051,000 | $-28,378,000 | $6,698,000 |
| Stock Based Compensation | $31,742,000 | $36,409,000 | $28,167,000 | $24,382,000 |
| Asset Impairment Charge | $275,170,000 | $43,500,000 | $1,572,523,000 | $0 |
| Deferred Tax | $-57,307,000 | $-80,416,000 | $-190,754,000 | $-10,012,000 |
| Deferred Income Tax | $-57,307,000 | $-80,416,000 | $-190,754,000 | $-10,012,000 |
| Depreciation Amortization Depletion | $204,553,000 | $208,856,000 | $216,046,000 | $240,041,000 |
| Depreciation And Amortization | $204,553,000 | $208,856,000 | $216,046,000 | $240,041,000 |
| Earnings Losses From Equity Investments | $-2,064,000 | $-5,511,000 | $-10,609,000 | $-10,298,000 |
| Gain Loss On Investment Securities | $-584,000 | $-286,000 | $-21,236,000 | $955,000 |
| Gain Loss On Sale Of PPE | $1,274,000 | $3,318,000 | $644,000 | $7,162,000 |
| Gain Loss On Sale Of Business | $0 | $-58,891,000 | $2,863,000 | $0 |
| Net Income From Continuing Operations | $-378,404,000 | $-81,211,000 | $-1,418,652,000 | $57,549,000 |
| Net Short Term Debt Issuance | - | $436,000 | $0 | $0 |
| Short Term Debt Payments | - | $-99,102,000 | $-326,968,000 | $-111,736,000 |
| Short Term Debt Issuance | - | $99,538,000 | $0 | $0 |