ALGM
Allegro MicroSystems, Inc.
Price Chart
Latest Quote
$37.43
Current Price| Previous Close | $36.91 |
| Open | $36.20 |
| Day High | $38.27 |
| Day Low | $36.16 |
| Volume | 2,614,958 |
Stock Information
| Shares Outstanding | 185.29M |
| Total Debt | $308.19M |
| Cash Equivalents | $155.19M |
| Revenue | $839.73M |
| Net Income | $-13.21M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $6.94B |
| EPS (TTM) | $-0.07 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 7/42| Debt to Equity | 0.40 |
| Debt to Earnings | 1.15 |
| Current Ratio | 4.30 |
| Quick Ratio | 1.83 |
| Avg Revenue Growth | -1.42% |
| Profit Margin | -10.07% |
| Return on Equity | -7.85% |
| Avg FCF Growth | -18.97% |
| FCF Yield | 0.30% |
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 | $37.43 | 2,734,200 |
| 2026-01-30 | $36.91 | 5,447,200 |
| 2026-01-29 | $37.98 | 10,056,900 |
| 2026-01-28 | $34.55 | 4,803,400 |
| 2026-01-27 | $32.66 | 2,297,800 |
| 2026-01-26 | $32.49 | 1,927,100 |
| 2026-01-23 | $32.99 | 1,686,200 |
| 2026-01-22 | $33.81 | 2,099,600 |
| 2026-01-21 | $33.99 | 2,151,400 |
| 2026-01-20 | $32.97 | 3,016,200 |
| 2026-01-16 | $33.35 | 2,604,400 |
| 2026-01-15 | $32.69 | 4,187,500 |
| 2026-01-14 | $32.25 | 3,442,200 |
| 2026-01-13 | $30.78 | 1,388,800 |
| 2026-01-12 | $30.17 | 1,354,700 |
| 2026-01-09 | $31.29 | 1,117,000 |
| 2026-01-08 | $31.30 | 1,594,400 |
| 2026-01-07 | $30.64 | 1,821,200 |
| 2026-01-06 | $31.53 | 4,066,700 |
| 2026-01-05 | $28.45 | 2,405,000 |
About Allegro MicroSystems, Inc.
Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current sensor ICs; and power ICs comprising motor driver ICs, such as regulator, power management ICs, and LED driver ICs, and isolated gate drivers. The company sells its products to original equipment manufacturers and distributors primarily in the automotive and industrial markets through its direct sales force, third party distributors, independent sales representatives, and consignment. It operates in the United States, rest of the Americas, Europe, Japan, Greater China, South Korea, and other Asian markets. The company was founded in 1990 and is headquartered in Manchester, New Hampshire.
📰 Latest News
Allegro MicroSystems Takes On US$285m Debt As Valuation Stays Rich
Simply Wall St. • 2026-01-30T15:12:11Z
ALGM Q4 Deep Dive: Data Center and Automotive Demand Fuel Sales Momentum
StockStory • 2026-01-30T05:34:55Z
Allegro Microsystems (ALGM) Jumps to 2-Year High on Swing to Profitability, Strong Sales Outlook
Insider Monkey • 2026-01-30T04:29:07Z
Allegro Microsystems Inc (ALGM) Q3 2026 Earnings Call Highlights: Surpassing Revenue ...
GuruFocus.com • 2026-01-29T21:01:58Z
Why Allegro MicroSystems (ALGM) Stock Is Trading Up Today
StockStory • 2026-01-29T19:26:01Z
Allegro MicroSystems Q3 Earnings Call Highlights
MarketBeat • 2026-01-29T17:11:50Z
Allegro MicroSystems, Inc. (ALGM) Q3 Earnings and Revenues Beat Estimates
Zacks • 2026-01-29T13:25:02Z
Allegro MicroSystems (NASDAQ:ALGM) Exceeds Q4 Expectations
StockStory • 2026-01-29T13:04:41Z
Allegro MicroSystems (ALGM) Reports Earnings Tomorrow: What To Expect
StockStory • 2026-01-28T03:14:10Z
Will Allegro’s New 2030 Term Loan Refinancing Reshape Allegro MicroSystems' (ALGM) Capital Structure Narrative?
Simply Wall St. • 2026-01-25T21:10:33Z
Income Statement (Annual)
Revenue
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $403,479,000 | $474,838,000 | $427,574,000 | $361,214,000 |
| Cost Of Revenue | $403,479,000 | $474,838,000 | $427,574,000 | $361,214,000 |
| Total Revenue | $725,006,000 | $1,049,367,000 | $973,653,000 | $768,674,000 |
| Operating Revenue | $725,006,000 | $1,049,367,000 | $973,653,000 | $768,674,000 |
Expenses
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Interest Expense | $30,366,000 | $10,763,000 | $2,336,000 | $2,499,000 |
| Total Expenses | $744,808,000 | $839,905,000 | $770,346,000 | $632,024,000 |
| Other Income Expense | $-37,052,000 | $-7,046,000 | $8,651,000 | $5,153,000 |
| Other Non Operating Income Expenses | $-1,304,000 | $1,646,000 | $8,077,000 | $4,714,000 |
| Net Non Operating Interest Income Expense | $-28,842,000 | $-7,619,000 | $-612,000 | $-1,057,000 |
| Interest Expense Non Operating | $30,366,000 | $10,763,000 | $2,336,000 | $2,499,000 |
| Operating Expense | $341,329,000 | $365,067,000 | $342,772,000 | $270,810,000 |
Income & Earnings
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-73,010,000 | $152,697,000 | $187,357,000 | $119,407,000 |
| Net Interest Income | $-28,842,000 | $-7,619,000 | $-612,000 | $-1,057,000 |
| Interest Income | $1,524,000 | $3,144,000 | $1,724,000 | $1,442,000 |
| Normalized Income | $-41,658,467 | $159,096,733 | $186,487,600 | $119,889,232 |
| Net Income From Continuing And Discontinued Operation | $-73,010,000 | $152,697,000 | $187,357,000 | $119,407,000 |
| Total Operating Income As Reported | $-19,802,000 | $196,244,000 | $203,307,000 | $136,650,000 |
| Net Income Common Stockholders | $-73,010,000 | $152,697,000 | $187,357,000 | $119,407,000 |
| Net Income | $-73,010,000 | $152,697,000 | $187,357,000 | $119,407,000 |
| Net Income Including Noncontrolling Interests | $-72,763,000 | $152,888,000 | $187,494,000 | $119,555,000 |
| Net Income Continuous Operations | $-72,763,000 | $152,888,000 | $187,494,000 | $119,555,000 |
| Pretax Income | $-85,696,000 | $194,797,000 | $211,346,000 | $140,746,000 |
| Special Income Charges | $0 | $-13,218,000 | $0 | $0 |
| Earnings From Equity Interest | $1,176,000 | $-538,000 | $-406,000 | $1,007,000 |
| Interest Income Non Operating | $1,524,000 | $3,144,000 | $1,724,000 | $1,442,000 |
| Operating Income | $-19,802,000 | $209,462,000 | $203,307,000 | $136,650,000 |
| Gross Profit | $321,527,000 | $574,529,000 | $546,079,000 | $407,460,000 |
Per Share Metrics
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.39 | $0.78 | $0.97 | $0.62 |
| Basic EPS | $-0.39 | $0.79 | $0.98 | $0.63 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-5,572,467 | $-1,754,267 | $110,600 | $-85,768 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $46,096,000 | $285,096,000 | $263,510,000 | $192,340,000 |
| Total Unusual Items | $-36,924,000 | $-8,154,000 | $980,000 | $-568,000 |
| Total Unusual Items Excluding Goodwill | $-36,924,000 | $-8,154,000 | $980,000 | $-568,000 |
| Reconciled Depreciation | $64,502,000 | $71,382,000 | $50,808,000 | $48,527,000 |
| EBITDA (Bullshit earnings) | $9,172,000 | $276,942,000 | $264,490,000 | $191,772,000 |
| EBIT | $-55,330,000 | $205,560,000 | $213,682,000 | $143,245,000 |
| Diluted Average Shares | $187,707,391 | $194,674,352 | $193,688,102 | $191,811,205 |
| Basic Average Shares | $187,707,391 | $192,573,169 | $191,197,452 | $189,748,427 |
| Diluted NI Availto Com Stockholders | $-73,010,000 | $152,697,000 | $187,357,000 | $119,407,000 |
| Minority Interests | $-247,000 | $-191,000 | $-137,000 | $-148,000 |
| Tax Provision | $-12,933,000 | $41,909,000 | $23,852,000 | $21,191,000 |
| Impairment Of Capital Assets | $0 | $13,218,000 | $0 | $0 |
| Gain On Sale Of Security | $-36,924,000 | $5,064,000 | $980,000 | $-568,000 |
| Research And Development | $179,649,000 | $176,638,000 | $150,850,000 | $121,873,000 |
| Selling General And Administration | $161,680,000 | $188,429,000 | $191,922,000 | $148,937,000 |
| Restructuring And Mergern Acquisition | - | - | $-2,800,000 | $-2,000,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
| Other Special Charges | - | - | - | - |
Balance Sheet (Annual)
Assets
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Tangible Assets | $464,965,000 | $651,156,000 | $885,559,000 | $678,228,000 |
| Total Assets | $1,420,961,000 | $1,530,603,000 | $1,181,155,000 | $892,620,000 |
| Total Non Current Assets | $937,925,000 | $958,390,000 | $515,326,000 | $380,928,000 |
| Other Non Current Assets | $1,875,000 | $2,747,000 | $4,780,000 | $1,353,000 |
| Non Current Prepaid Assets | $18,876,000 | $17,928,000 | $17,755,000 | $11,761,000 |
| Non Current Deferred Assets | $68,528,000 | $54,496,000 | $50,359,000 | $17,967,000 |
| Non Current Deferred Taxes Assets | $68,528,000 | $54,496,000 | $50,359,000 | $17,967,000 |
| Non Current Note Receivables | $0 | $4,688,000 | $8,438,000 | $5,625,000 |
| Non Current Accounts Receivable | $28,593,000 | $30,976,000 | $26,766,000 | $22,149,000 |
| Goodwill And Other Intangible Assets | $464,590,000 | $479,279,000 | $80,069,000 | $55,979,000 |
| Other Intangible Assets | $262,115,000 | $276,854,000 | $52,378,000 | $35,970,000 |
| Current Assets | $483,036,000 | $572,213,000 | $665,829,000 | $511,692,000 |
| Other Current Assets | $30,247,000 | $33,584,000 | $23,256,000 | $14,995,000 |
| Assets Held For Sale Current | $16,508,000 | $0 | - | $0 |
| Restricted Cash | $9,773,000 | $10,018,000 | $7,129,000 | $7,416,000 |
| Prepaid Assets | $36,662,000 | $31,908,000 | $2,090,000 | $14,995,000 |
| Inventory | $183,914,000 | $162,302,000 | $151,301,000 | $86,160,000 |
| Receivables | $84,598,000 | $122,258,000 | $130,477,000 | $120,738,000 |
| Notes Receivable | $0 | $3,750,000 | $3,750,000 | $1,875,000 |
| Accounts Receivable | $84,598,000 | $118,508,000 | $124,784,000 | $114,719,000 |
| Allowance For Doubtful Accounts Receivable | $-34,473,000 | $-44,942,000 | $-39,624,000 | $-42,180,000 |
| Gross Accounts Receivable | $119,071,000 | $163,450,000 | $164,408,000 | $156,899,000 |
| Cash Cash Equivalents And Short Term Investments | $121,334,000 | $212,143,000 | $351,576,000 | $282,383,000 |
| Cash And Cash Equivalents | $121,334,000 | $212,143,000 | $351,576,000 | $282,383,000 |
| Investmentin Financial Assets | - | $0 | $19,929,000 | $12,346,000 |
| Other Receivables | - | $2,703,000 | $1,943,000 | $4,144,000 |
Debt
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Debt | $224,792,000 | $41,397,000 | - | - |
| Total Debt | $368,491,000 | $275,207,000 | $42,541,000 | $41,454,000 |
| Long Term Debt And Capital Lease Obligation | $361,581,000 | $266,015,000 | $38,048,000 | $37,748,000 |
| Long Term Debt | $344,703,000 | $249,611,000 | $25,000,000 | $25,000,000 |
| Current Debt And Capital Lease Obligation | $6,910,000 | $9,192,000 | $4,493,000 | $3,706,000 |
| Current Debt | $1,423,000 | $3,929,000 | - | - |
| Other Current Borrowings | $1,423,000 | $3,929,000 | - | - |
Liabilities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $489,861,000 | $398,887,000 | $214,340,000 | $157,257,000 |
| Total Non Current Liabilities Net Minority Interest | $377,600,000 | $280,979,000 | $49,015,000 | $53,034,000 |
| Non Current Deferred Liabilities | $6,022,000 | $5,874,000 | $2,837,000 | $2,757,000 |
| Non Current Deferred Taxes Liabilities | $6,022,000 | $5,874,000 | $2,837,000 | $2,757,000 |
| Current Liabilities | $112,261,000 | $117,908,000 | $165,325,000 | $104,223,000 |
| Other Current Liabilities | $8,842,000 | $6,384,000 | $9,632,000 | $7,814,000 |
| Payables And Accrued Expenses | $90,607,000 | $96,913,000 | $142,822,000 | $86,988,000 |
| Interest Payable | $2,025,000 | $0 | - | - |
| Payables | $45,501,000 | $41,068,000 | $71,563,000 | $36,889,000 |
| Total Tax Payable | $233,000 | $3,478,000 | $5,625,000 | $1,831,000 |
| Income Tax Payable | $233,000 | $3,478,000 | $5,625,000 | $1,831,000 |
| Accounts Payable | $38,733,000 | $35,964,000 | $56,256,000 | $29,836,000 |
| Other Non Current Liabilities | - | $21,000 | $98,000 | $3,626,000 |
Equity
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Common Stock Equity | $929,555,000 | $1,130,435,000 | $965,628,000 | $734,207,000 |
| Total Equity Gross Minority Interest | $931,100,000 | $1,131,716,000 | $966,815,000 | $735,363,000 |
| Stockholders Equity | $929,555,000 | $1,130,435,000 | $965,628,000 | $734,207,000 |
| Gains Losses Not Affecting Retained Earnings | $-30,752,000 | $-28,841,000 | $-20,784,000 | $-18,448,000 |
| Other Equity Adjustments | $-30,752,000 | $-28,841,000 | $-20,784,000 | $-18,448,000 |
| Retained Earnings | $-53,591,000 | $463,012,000 | $310,315,000 | $122,958,000 |
| Long Term Equity Investment | $31,695,000 | $26,727,000 | $27,265,000 | $27,671,000 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $184,286,567 | $193,164,609 | $191,754,292 | $190,473,595 |
| Share Issued | $184,286,567 | $193,164,609 | $191,754,292 | $190,473,595 |
| Tangible Book Value | $464,965,000 | $651,156,000 | $885,559,000 | $678,228,000 |
| Invested Capital | $1,275,681,000 | $1,383,975,000 | $990,628,000 | $759,207,000 |
| Working Capital | $370,775,000 | $454,305,000 | $500,504,000 | $407,469,000 |
| Capital Lease Obligations | $22,365,000 | $21,667,000 | $17,541,000 | $16,454,000 |
| Total Capitalization | $1,274,258,000 | $1,380,046,000 | $990,628,000 | $759,207,000 |
| Minority Interest | $1,545,000 | $1,281,000 | $1,187,000 | $1,156,000 |
| Additional Paid In Capital | $1,012,055,000 | $694,332,000 | $674,179,000 | $627,792,000 |
| Capital Stock | $1,843,000 | $1,932,000 | $1,918,000 | $1,905,000 |
| Common Stock | $1,843,000 | $1,932,000 | $1,918,000 | $1,905,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $9,997,000 | $9,069,000 | $8,032,000 | $8,903,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $9,997,000 | $9,069,000 | $8,032,000 | $8,903,000 |
| Long Term Capital Lease Obligation | $16,878,000 | $16,404,000 | $13,048,000 | $12,748,000 |
| Current Capital Lease Obligation | $5,487,000 | $5,263,000 | $4,493,000 | $3,706,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,902,000 | $5,419,000 | $8,378,000 | $5,715,000 |
| Current Accrued Expenses | $45,106,000 | $55,845,000 | $71,259,000 | $50,099,000 |
| Dueto Related Parties Current | $6,535,000 | $1,626,000 | $9,682,000 | $5,222,000 |
| Investments And Advances | $31,695,000 | $26,727,000 | $47,194,000 | $40,017,000 |
| Goodwill | $202,475,000 | $202,425,000 | $27,691,000 | $20,009,000 |
| Net PPE | $323,768,000 | $341,549,000 | $279,965,000 | $226,077,000 |
| Accumulated Depreciation | $-525,855,000 | $-498,514,000 | $-479,741,000 | $-436,983,000 |
| Gross PPE | $849,623,000 | $840,063,000 | $759,706,000 | $663,060,000 |
| Construction In Progress | $51,580,000 | $39,052,000 | $48,378,000 | $22,428,000 |
| Other Properties | $29,031,000 | $28,592,000 | $16,866,000 | $16,049,000 |
| Machinery Furniture Equipment | $677,579,000 | $681,198,000 | $617,578,000 | $548,992,000 |
| Buildings And Improvements | $66,258,000 | $65,626,000 | $61,500,000 | $59,816,000 |
| Land And Improvements | $25,175,000 | $25,595,000 | $15,384,000 | $15,775,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $48,909,000 | $42,517,000 | $37,416,000 | $18,364,000 |
| Work In Process | $127,651,000 | $110,236,000 | $98,836,000 | $55,855,000 |
| Raw Materials | $7,354,000 | $9,549,000 | $15,049,000 | $11,941,000 |
| Available For Sale Securities | - | - | $19,929,000 | $12,346,000 |
| Non Current Accrued Expenses | - | - | - | $3,626,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | $20,778,000 | $56,943,000 | $113,431,000 | $86,188,000 |
Operating Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | $61,913,000 | $181,715,000 | $193,206,000 | $156,129,000 |
| Cash Flow From Continuing Operating Activities | $61,913,000 | $181,715,000 | $193,206,000 | $156,129,000 |
| Operating Gains Losses | $41,736,000 | $70,000 | $285,000 | $-349,000 |
Investing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Capital Expenditure | $-41,135,000 | $-124,772,000 | $-79,775,000 | $-69,941,000 |
| Investing Cash Flow | $-40,816,000 | $-516,716,000 | $-99,696,000 | $-66,271,000 |
| Cash Flow From Continuing Investing Activities | $-40,816,000 | $-516,716,000 | $-99,696,000 | $-66,271,000 |
Financing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-853,921,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $665,850,000 | $0 | $0 | $0 |
| Financing Cash Flow | $-112,062,000 | $198,878,000 | $-19,998,000 | $-5,307,000 |
| Cash Flow From Continuing Financing Activities | $-112,062,000 | $198,878,000 | $-19,998,000 | $-5,307,000 |
| Net Other Financing Charges | $-14,382,000 | $-23,600,000 | $-15,291,000 | $-638,000 |
| Net Common Stock Issuance | $-188,071,000 | $0 | $0 | $0 |
| Common Stock Issuance | $665,850,000 | $0 | $0 | $0 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-106,201,000 | $-26,609,000 | $-7,500,000 | $-7,500,000 |
| Issuance Of Debt | $193,081,000 | $245,452,000 | $0 | $0 |
| Interest Paid Supplemental Data | $21,959,000 | $10,153,000 | $1,953,000 | $813,000 |
| Income Tax Paid Supplemental Data | $11,639,000 | $89,927,000 | $58,209,000 | $22,195,000 |
| End Cash Position | $131,107,000 | $222,161,000 | $358,705,000 | $289,799,000 |
| Beginning Cash Position | $222,161,000 | $358,705,000 | $289,799,000 | $203,875,000 |
| Effect Of Exchange Rate Changes | $-89,000 | $-421,000 | $-4,606,000 | $1,373,000 |
| Changes In Cash | $-90,965,000 | $-136,123,000 | $73,512,000 | $84,551,000 |
| Proceeds From Stock Option Exercised | $3,511,000 | $3,635,000 | $2,793,000 | $2,831,000 |
| Common Stock Payments | $-853,921,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $86,880,000 | $218,843,000 | $-7,500,000 | $-7,500,000 |
| Net Short Term Debt Issuance | $-105,000,000 | $-625,000 | $0 | $0 |
| Short Term Debt Payments | $-105,000,000 | $-625,000 | $0 | $0 |
| Net Long Term Debt Issuance | $191,880,000 | $219,468,000 | $-7,500,000 | $-7,500,000 |
| Long Term Debt Payments | $-1,201,000 | $-25,984,000 | $-7,500,000 | $-7,500,000 |
| Long Term Debt Issuance | $193,081,000 | $245,452,000 | $0 | $0 |
| Net Investment Purchase And Sale | $0 | $16,175,000 | $0 | $-9,189,000 |
| Sale Of Investment | $0 | $16,175,000 | $0 | - |
| Net Business Purchase And Sale | $319,000 | $-408,119,000 | $-19,921,000 | $-14,549,000 |
| Sale Of Business | $319,000 | - | - | - |
| Net Intangibles Purchase And Sale | $-1,180,000 | $0 | $0 | - |
| Purchase Of Intangibles | $-1,180,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-39,955,000 | $-124,772,000 | $-79,775,000 | $-42,533,000 |
| Purchase Of PPE | $-39,955,000 | $-124,772,000 | $-79,775,000 | $-69,941,000 |
| Change In Working Capital | $-8,858,000 | $-94,079,000 | $-55,453,000 | $-53,326,000 |
| Change In Other Working Capital | $5,115,000 | $5,231,000 | $18,326,000 | $-659,000 |
| Change In Payables And Accrued Expense | $-12,293,000 | $-34,232,000 | $34,892,000 | $-7,731,000 |
| Change In Accrued Expense | $-16,337,000 | $-21,579,000 | $22,934,000 | $-3,383,000 |
| Change In Payable | $4,044,000 | $-12,653,000 | $11,958,000 | $-4,348,000 |
| Change In Account Payable | $4,044,000 | $-12,653,000 | $11,958,000 | $-4,348,000 |
| Change In Prepaid Assets | $-4,756,000 | $-40,231,000 | $-23,263,000 | $-19,450,000 |
| Change In Inventory | $-30,160,000 | $-15,848,000 | $-75,150,000 | $-4,471,000 |
| Change In Receivables | $33,236,000 | $-8,999,000 | $-10,258,000 | $-21,015,000 |
| Changes In Account Receivables | $33,081,000 | $-7,964,000 | $-12,484,000 | $-18,347,000 |
| Other Non Cash Items | $2,513,000 | $527,000 | $-2,701,000 | $-1,899,000 |
| Stock Based Compensation | $41,868,000 | $42,457,000 | $61,798,000 | $33,548,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $3,579,000 | $-7,471,000 | $-3,722,000 |
| Provisionand Write Offof Assets | $9,216,000 | $10,286,000 | $-1,438,000 | $6,297,000 |
| Asset Impairment Charge | $0 | $13,218,000 | $0 | $0 |
| Deferred Tax | $-16,301,000 | $-18,613,000 | $-40,116,000 | $7,498,000 |
| Deferred Income Tax | $-16,301,000 | $-18,613,000 | $-40,116,000 | $7,498,000 |
| Depreciation Amortization Depletion | $64,502,000 | $71,382,000 | $50,808,000 | $48,527,000 |
| Depreciation And Amortization | $64,502,000 | $71,382,000 | $50,808,000 | $48,527,000 |
| Amortization Cash Flow | $25,658,000 | $14,587,000 | - | - |
| Amortization Of Intangibles | $25,658,000 | $14,587,000 | - | - |
| Depreciation | $38,844,000 | $56,795,000 | - | - |
| Gain Loss On Investment Securities | $34,752,000 | - | - | - |
| Net Income From Continuing Operations | $-72,763,000 | $152,888,000 | $187,494,000 | $119,555,000 |
| Purchase Of Business | - | $-408,119,000 | $-19,921,000 | $-14,549,000 |
| Sale Of PPE | - | $0 | $0 | $27,408,000 |
| Purchase Of Investment | - | - | $0 | $-9,189,000 |