AKA
a.k.a. Brands Holding Corp.
Price Chart
Latest Quote
$11.14
Current Price| Previous Close | $10.96 |
| Open | $11.19 |
| Day High | $11.25 |
| Day Low | $11.14 |
| Volume | 960 |
Stock Information
| Shares Outstanding | 10.74M |
| Total Debt | $210.76M |
| Cash Equivalents | $23.43M |
| Revenue | $595.28M |
| Net Income | $-26.29M |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $120.80M |
| EPS (TTM) | $-2.46 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 3/42| Debt to Equity | 1.56 |
| Debt to Earnings | 0.56 |
| Current Ratio | 1.49 |
| Quick Ratio | 0.33 |
| Avg Revenue Growth | 0.56% |
| Profit Margin | -4.52% |
| Return on Equity | -22.09% |
| Avg FCF Growth | -42.74% |
| FCF Yield | -9.04% |
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 | $11.14 | 1,000 |
| 2026-01-30 | $10.96 | 9,700 |
| 2026-01-29 | $11.33 | 1,000 |
| 2026-01-28 | $11.18 | 4,900 |
| 2026-01-27 | $11.98 | 700 |
| 2026-01-26 | $11.70 | 4,700 |
| 2026-01-23 | $12.27 | 3,800 |
| 2026-01-22 | $11.83 | 5,800 |
| 2026-01-21 | $12.28 | 3,800 |
| 2026-01-20 | $11.79 | 5,200 |
| 2026-01-16 | $11.90 | 3,100 |
| 2026-01-15 | $11.80 | 6,300 |
| 2026-01-14 | $11.05 | 4,100 |
| 2026-01-13 | $11.78 | 4,300 |
| 2026-01-12 | $12.21 | 4,100 |
| 2026-01-09 | $11.45 | 1,600 |
| 2026-01-08 | $11.51 | 6,300 |
| 2026-01-07 | $11.78 | 11,900 |
| 2026-01-06 | $11.14 | 1,000 |
| 2026-01-05 | $11.23 | 3,400 |
About a.k.a. Brands Holding Corp.
a.k.a. Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, New Zealand, and internationally. The company offers streetwear apparel, dresses, tops, footwear, headwear, wardrobe staples, and accessories through its online stores under the Princess Polly, Petal & Pup, Culture Kings, and mnml brands. It also operates physical stores. The company was founded in 2018 and is headquartered in San Francisco, California. a.k.a. Brands Holding Corp. is a subsidiary of New Excelerate, L.P.
đ° Latest News
a.k.a. Brands Holding Corp. (NYSE:AKA) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Simply Wall St. âĸ 2025-11-08T12:55:51Z
a.k.a. Brands Holding Corp (AKA) Q3 2025 Earnings Call Highlights: Navigating Challenges and ...
GuruFocus.com âĸ 2025-11-06T05:08:23Za.k.a. Brands (AKA) Reports Q3 Loss, Misses Revenue Estimates
Zacks âĸ 2025-11-05T22:55:02Z
Tapestry (TPR) Reports Next Week: Wall Street Expects Earnings Growth
Zacks âĸ 2025-10-30T14:00:23Z
a.k.a. Brands Holding Corp.'s (NYSE:AKA) Intrinsic Value Is Potentially 30% Above Its Share Price
Simply Wall St. âĸ 2025-10-30T10:36:59Z
Earnings Preview: a.k.a. Brands (AKA) Q3 Earnings Expected to Decline
Zacks âĸ 2025-10-29T14:00:30Z
Does a.k.a. Brands (AKA) Have the Potential to Rally 48.44% as Wall Street Analysts Expect?
Zacks âĸ 2025-10-23T13:55:02Z
a.k.a. Brands (AKA) Shows Fast-paced Momentum But Is Still a Bargain Stock
Zacks âĸ 2025-10-16T12:50:02Z
a.k.a. Brands (AKA) Stock Price Remained Idle Despite Strong Growth
Insider Monkey âĸ 2025-10-14T11:48:14Z
Wall Street Analysts Predict a 101.97% Upside in a.k.a. Brands (AKA): Here's What You Should Know
Zacks âĸ 2025-10-07T13:55:02Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $247,192,000 | $245,978,000 | $274,491,000 | $251,717,000 |
| Cost Of Revenue | $247,192,000 | $245,978,000 | $274,491,000 | $254,527,000 |
| Total Revenue | $574,697,000 | $546,258,000 | $611,738,000 | $562,191,000 |
| Operating Revenue | $574,697,000 | $546,258,000 | $611,738,000 | $562,191,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $10,296,000 | $11,165,000 | $7,043,000 | $9,485,000 |
| Total Expenses | $585,018,000 | $561,143,000 | $609,991,000 | $545,808,000 |
| Other Income Expense | $-1,044,000 | $-70,915,000 | $-175,318,000 | $-12,137,000 |
| Other Non Operating Income Expenses | $-1,044,000 | $-2,391,000 | $-1,532,000 | $-1,213,000 |
| Net Non Operating Interest Income Expense | $-10,296,000 | $-11,165,000 | $-7,043,000 | $-9,485,000 |
| Interest Expense Non Operating | $10,296,000 | $11,165,000 | $7,043,000 | $9,485,000 |
| Operating Expense | $337,826,000 | $315,165,000 | $335,500,000 | $291,281,000 |
| Selling And Marketing Expense | $236,562,000 | $218,214,000 | $232,800,000 | $202,465,000 |
| General And Administrative Expense | $101,264,000 | $96,951,000 | $102,700,000 | $74,916,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-25,990,000 | $-98,886,000 | $-176,697,000 | $-5,968,000 |
| Net Interest Income | $-10,296,000 | $-11,165,000 | $-7,043,000 | $-9,485,000 |
| Normalized Income | $-25,990,000 | $-44,752,040 | $-6,386,720 | $2,006,520 |
| Net Income From Continuing And Discontinued Operation | $-25,990,000 | $-98,886,000 | $-176,697,000 | $-5,968,000 |
| Total Operating Income As Reported | $-10,321,000 | $-83,409,000 | $-172,039,000 | $16,383,000 |
| Net Income Common Stockholders | $-25,990,000 | $-98,886,000 | $-176,697,000 | $-5,968,000 |
| Net Income | $-25,990,000 | $-98,886,000 | $-176,697,000 | $-5,968,000 |
| Net Income Including Noncontrolling Interests | $-25,990,000 | $-98,886,000 | $-176,697,000 | $-6,091,000 |
| Net Income Continuous Operations | $-25,990,000 | $-98,886,000 | $-176,697,000 | $-6,091,000 |
| Pretax Income | $-21,661,000 | $-96,965,000 | $-180,614,000 | $-5,239,000 |
| Special Income Charges | $0 | $-68,524,000 | $-173,786,000 | $-10,924,000 |
| Operating Income | $-10,321,000 | $-14,885,000 | $1,747,000 | $16,383,000 |
| Gross Profit | $327,505,000 | $300,280,000 | $337,247,000 | $307,664,000 |
| Depreciation Amortization Depletion Income Statement | - | $11,500,000 | $14,200,000 | $13,900,000 |
| Depreciation And Amortization In Income Statement | - | $11,500,000 | $14,200,000 | $13,900,000 |
| Amortization Of Intangibles Income Statement | - | $11,500,000 | $14,200,000 | $13,900,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-2.46 | $-9.24 | $-16.44 | $-0.72 |
| Basic EPS | $-2.46 | $-9.24 | $-16.44 | $-0.72 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $-14,390,040 | $-3,475,720 | $-2,949,480 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,232,000 | $1,865,000 | $20,563,000 | $31,880,000 |
| Total Unusual Items | $0 | $-68,524,000 | $-173,786,000 | $-10,924,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-68,524,000 | $-173,786,000 | $-10,924,000 |
| Reconciled Depreciation | $17,597,000 | $19,141,000 | $20,348,000 | $16,710,000 |
| EBITDA (Bullshit earnings) | $6,232,000 | $-66,659,000 | $-153,223,000 | $20,956,000 |
| EBIT | $-11,365,000 | $-85,800,000 | $-173,571,000 | $4,246,000 |
| Diluted Average Shares | $10,567,656 | $10,707,024 | $10,726,392 | $7,769,281 |
| Basic Average Shares | $10,567,656 | $10,707,024 | $10,726,392 | $7,769,281 |
| Diluted NI Availto Com Stockholders | $-25,990,000 | $-98,886,000 | $-176,697,000 | $-5,968,000 |
| Tax Provision | $4,329,000 | $1,921,000 | $-3,917,000 | $852,000 |
| Impairment Of Capital Assets | $0 | $68,524,000 | $173,786,000 | $0 |
| Selling General And Administration | $337,826,000 | $315,165,000 | $335,500,000 | $277,381,000 |
| Other Gand A | $101,264,000 | $96,951,000 | $102,700,000 | $74,916,000 |
| Minority Interests | - | $0 | $0 | $123,000 |
| Amortization | - | $11,500,000 | $14,200,000 | $13,900,000 |
| Other Special Charges | - | - | - | $10,924,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-23,974,000 | $-10,602,000 | $3,241,000 | $-10,566,000 |
| Total Assets | $385,204,000 | $361,721,000 | $509,638,000 | $687,846,000 |
| Total Non Current Assets | $240,435,000 | $226,026,000 | $312,034,000 | $503,514,000 |
| Other Non Current Assets | $2,136,000 | $618,000 | $853,000 | $850,000 |
| Non Current Deferred Assets | $47,000 | $1,569,000 | $1,070,000 | $0 |
| Non Current Deferred Taxes Assets | $47,000 | $1,569,000 | $1,070,000 | $0 |
| Goodwill And Other Intangible Assets | $141,608,000 | $159,220,000 | $243,836,000 | $461,592,000 |
| Other Intangible Assets | $52,354,000 | $64,322,000 | $76,105,000 | $98,287,000 |
| Current Assets | $144,769,000 | $135,695,000 | $197,604,000 | $184,332,000 |
| Other Current Assets | $10,027,000 | $13,034,000 | $7,366,000 | $5,817,000 |
| Prepaid Assets | $6,693,000 | $4,982,000 | $12,101,000 | $19,051,000 |
| Inventory | $95,750,000 | $91,024,000 | $126,533,000 | $115,783,000 |
| Receivables | $8,107,000 | $4,796,000 | $3,231,000 | $2,663,000 |
| Accounts Receivable | $8,107,000 | $4,796,000 | $3,231,000 | $2,663,000 |
| Allowance For Doubtful Accounts Receivable | $-100,000 | $-200,000 | - | - |
| Gross Accounts Receivable | $8,207,000 | $4,996,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $24,192,000 | $21,859,000 | $46,319,000 | $38,832,000 |
| Cash And Cash Equivalents | $24,192,000 | $21,859,000 | $46,319,000 | $38,832,000 |
| Restricted Cash | - | $2,170,000 | $2,054,000 | $2,186,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $87,519,000 | $71,535,000 | $97,330,000 | $69,950,000 |
| Total Debt | $183,589,000 | $136,248,000 | $184,696,000 | $135,873,000 |
| Long Term Debt And Capital Lease Obligation | $168,907,000 | $125,438,000 | $172,453,000 | $124,552,000 |
| Long Term Debt | $105,411,000 | $90,094,000 | $138,049,000 | $103,182,000 |
| Current Debt And Capital Lease Obligation | $14,682,000 | $10,810,000 | $12,243,000 | $11,321,000 |
| Current Debt | $6,300,000 | $3,300,000 | $5,600,000 | $5,600,000 |
| Other Current Borrowings | $6,300,000 | $3,300,000 | $5,600,000 | $5,600,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $267,570,000 | $213,103,000 | $262,561,000 | $236,820,000 |
| Total Non Current Liabilities Net Minority Interest | $170,532,000 | $127,142,000 | $174,220,000 | $128,805,000 |
| Other Non Current Liabilities | $1,625,000 | $1,704,000 | $1,483,000 | $1,333,000 |
| Current Liabilities | $97,038,000 | $85,961,000 | $88,341,000 | $108,015,000 |
| Current Deferred Liabilities | $12,215,000 | $11,782,000 | $11,421,000 | $11,344,000 |
| Payables And Accrued Expenses | $62,554,000 | $53,759,000 | $60,709,000 | $78,463,000 |
| Payables | $34,470,000 | $33,491,000 | $36,902,000 | $45,096,000 |
| Total Tax Payable | $4,171,000 | $5,212,000 | $15,999,000 | $20,008,000 |
| Income Tax Payable | $1,039,000 | $257,000 | $0 | $0 |
| Accounts Payable | $30,299,000 | $28,279,000 | $20,903,000 | $25,088,000 |
| Non Current Deferred Liabilities | - | $0 | $284,000 | $2,920,000 |
| Non Current Deferred Taxes Liabilities | - | $0 | $284,000 | $2,920,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $117,634,000 | $148,618,000 | $247,077,000 | $451,026,000 |
| Total Equity Gross Minority Interest | $117,634,000 | $148,618,000 | $247,077,000 | $451,026,000 |
| Stockholders Equity | $117,634,000 | $148,618,000 | $247,077,000 | $451,026,000 |
| Gains Losses Not Affecting Retained Earnings | $-60,849,000 | $-50,269,000 | $-45,185,000 | $-11,080,000 |
| Other Equity Adjustments | $-60,849,000 | $-50,269,000 | $-45,185,000 | $-11,080,000 |
| Retained Earnings | $-293,403,000 | $-267,413,000 | $-168,527,000 | $8,170,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $10,669,649 | $10,567,881 | $10,750,311 | $10,720,652 |
| Share Issued | $10,669,649 | $10,567,881 | $10,750,311 | $10,720,652 |
| Tangible Book Value | $-23,974,000 | $-10,602,000 | $3,241,000 | $-10,566,000 |
| Invested Capital | $229,345,000 | $242,012,000 | $390,726,000 | $559,808,000 |
| Working Capital | $47,731,000 | $49,734,000 | $109,263,000 | $76,317,000 |
| Capital Lease Obligations | $71,878,000 | $42,854,000 | $41,047,000 | $27,091,000 |
| Total Capitalization | $223,045,000 | $238,712,000 | $385,126,000 | $554,208,000 |
| Additional Paid In Capital | $471,758,000 | $466,172,000 | $460,660,000 | $453,807,000 |
| Capital Stock | $128,000 | $128,000 | $129,000 | $129,000 |
| Common Stock | $128,000 | $128,000 | $129,000 | $129,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $63,496,000 | $35,344,000 | $34,404,000 | $21,370,000 |
| Current Deferred Revenue | $12,215,000 | $11,782,000 | $11,421,000 | $11,344,000 |
| Current Capital Lease Obligation | $8,382,000 | $7,510,000 | $6,643,000 | $5,721,000 |
| Current Provisions | $7,587,000 | $9,610,000 | $3,968,000 | $6,887,000 |
| Current Accrued Expenses | $28,084,000 | $20,268,000 | $23,807,000 | $33,367,000 |
| Goodwill | $89,254,000 | $94,898,000 | $167,731,000 | $363,305,000 |
| Net PPE | $96,644,000 | $64,619,000 | $66,275,000 | $41,072,000 |
| Accumulated Depreciation | $-17,706,000 | $-16,504,000 | $-9,428,000 | $-3,338,000 |
| Gross PPE | $114,350,000 | $81,123,000 | $75,703,000 | $44,410,000 |
| Leases | $31,230,000 | $27,680,000 | $24,816,000 | $12,457,000 |
| Other Properties | $65,382,000 | $37,465,000 | $37,317,000 | $26,415,000 |
| Machinery Furniture Equipment | $17,738,000 | $15,978,000 | $13,570,000 | $5,538,000 |
| Properties | $0 | $0 | $0 | $0 |
| Minority Interest | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-10,925,000 | $27,395,000 | $-20,312,000 | $15,393,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $669,000 | $33,426,000 | $-319,000 | $23,968,000 |
| Cash Flow From Continuing Operating Activities | $669,000 | $33,426,000 | $-319,000 | $23,968,000 |
| Operating Gains Losses | $673,000 | $1,533,000 | - | $10,924,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-11,594,000 | $-6,031,000 | $-19,993,000 | $-8,575,000 |
| Investing Cash Flow | $-11,594,000 | $-6,031,000 | $-25,314,000 | $-278,075,000 |
| Cash Flow From Continuing Investing Activities | $-11,594,000 | $-6,031,000 | $-25,314,000 | $-278,075,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-1,515,000 | $-2,100,000 | $0 | $0 |
| Financing Cash Flow | $15,506,000 | $-52,829,000 | $33,260,000 | $269,850,000 |
| Cash Flow From Continuing Financing Activities | $15,506,000 | $-52,829,000 | $33,260,000 | $269,850,000 |
| Net Other Financing Charges | $-1,103,000 | $-191,000 | $-1,246,000 | $96,863,000 |
| Net Common Stock Issuance | $-1,515,000 | $-2,100,000 | $0 | $179,532,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $179,532,000 |
| Common Stock Issuance | - | $0 | $0 | $179,532,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-31,600,000 | $-62,200,000 | $-5,721,000 | $-197,966,000 |
| Issuance Of Debt | $49,500,000 | $11,500,000 | $40,000,000 | $288,284,000 |
| Interest Paid Supplemental Data | $9,770,000 | $10,515,000 | $6,296,000 | $7,901,000 |
| Income Tax Paid Supplemental Data | $2,056,000 | - | $2,329,000 | $20,626,000 |
| End Cash Position | $26,479,000 | $24,029,000 | $48,373,000 | $41,018,000 |
| Beginning Cash Position | $24,029,000 | $48,373,000 | $41,018,000 | $27,099,000 |
| Effect Of Exchange Rate Changes | $-2,131,000 | $1,090,000 | $-272,000 | $-1,824,000 |
| Changes In Cash | $4,581,000 | $-25,434,000 | $7,627,000 | $15,743,000 |
| Proceeds From Stock Option Exercised | $224,000 | $162,000 | $227,000 | $0 |
| Common Stock Payments | $-1,515,000 | $-2,100,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $17,900,000 | $-50,700,000 | $34,279,000 | $90,318,000 |
| Net Long Term Debt Issuance | $17,900,000 | $-50,700,000 | $34,279,000 | $90,318,000 |
| Long Term Debt Payments | $-31,600,000 | $-62,200,000 | $-5,721,000 | $-197,966,000 |
| Long Term Debt Issuance | $49,500,000 | $11,500,000 | $40,000,000 | $288,284,000 |
| Net Business Purchase And Sale | $0 | $0 | $-5,321,000 | $-269,500,000 |
| Purchase Of Business | $0 | $0 | $-5,321,000 | $-269,500,000 |
| Net Intangibles Purchase And Sale | $-2,000 | $-61,000 | $-247,000 | $-841,000 |
| Purchase Of Intangibles | $-2,000 | $-61,000 | $-247,000 | $-841,000 |
| Net PPE Purchase And Sale | $-11,592,000 | $-5,970,000 | $-19,746,000 | $-7,734,000 |
| Purchase Of PPE | $-11,592,000 | $-5,970,000 | $-19,746,000 | $-7,734,000 |
| Change In Working Capital | $-10,675,000 | $26,233,000 | $-33,277,000 | $-16,789,000 |
| Change In Other Working Capital | $-993,000 | $6,088,000 | $-2,411,000 | $10,288,000 |
| Change In Other Current Liabilities | $-7,628,000 | $-7,676,000 | $-8,392,000 | $-5,932,000 |
| Change In Payables And Accrued Expense | $10,358,000 | $-256,000 | $-11,749,000 | $23,387,000 |
| Change In Accrued Expense | $7,138,000 | $-13,982,000 | $-7,419,000 | $26,678,000 |
| Change In Payable | $3,220,000 | $13,726,000 | $-4,330,000 | $-3,291,000 |
| Change In Account Payable | $2,442,000 | $7,512,000 | $-1,888,000 | $6,038,000 |
| Change In Tax Payable | $778,000 | $6,214,000 | $-2,442,000 | $-9,329,000 |
| Change In Income Tax Payable | $778,000 | $6,214,000 | $-2,442,000 | $-9,329,000 |
| Change In Prepaid Assets | $1,539,000 | $-2,789,000 | $6,134,000 | $-11,543,000 |
| Change In Inventory | $-10,657,000 | $32,149,000 | $-16,257,000 | $-32,131,000 |
| Change In Receivables | $-3,294,000 | $-1,283,000 | $-602,000 | $-858,000 |
| Changes In Account Receivables | $-3,294,000 | $-1,283,000 | $-602,000 | $-858,000 |
| Other Non Cash Items | $9,576,000 | $9,986,000 | $12,855,000 | $23,122,000 |
| Stock Based Compensation | $7,980,000 | $7,640,000 | $6,730,000 | $8,043,000 |
| Asset Impairment Charge | $0 | $68,524,000 | $173,786,000 | $0 |
| Deferred Tax | $1,508,000 | $-745,000 | $-4,064,000 | $-11,951,000 |
| Deferred Income Tax | $1,508,000 | $-745,000 | $-4,064,000 | $-11,951,000 |
| Depreciation Amortization Depletion | $17,597,000 | $19,141,000 | $20,348,000 | $16,710,000 |
| Depreciation And Amortization | $17,597,000 | $19,141,000 | $20,348,000 | $16,710,000 |
| Amortization Cash Flow | $11,047,000 | $11,536,000 | $14,192,000 | $14,016,000 |
| Amortization Of Intangibles | $11,047,000 | $11,536,000 | $14,192,000 | $14,016,000 |
| Depreciation | $6,550,000 | $7,605,000 | $6,156,000 | $2,694,000 |
| Gain Loss On Sale Of Business | $673,000 | $1,533,000 | $0 | $0 |
| Net Income From Continuing Operations | $-25,990,000 | $-98,886,000 | $-176,697,000 | $-6,091,000 |
| Net Short Term Debt Issuance | - | $-40,000,000 | $40,000,000 | $-8,054,000 |
| Short Term Debt Payments | - | $-51,500,000 | $0 | $-42,204,000 |
| Short Term Debt Issuance | - | $11,500,000 | $40,000,000 | $34,150,000 |