AMRC
Ameresco, Inc.
Price Chart
Latest Quote
$30.57
Current Price| Previous Close | $31.34 |
| Open | $30.88 |
| Day High | $31.54 |
| Day Low | $29.93 |
| Volume | 295,468 |
Stock Information
| Shares Outstanding | 34.80M |
| Total Debt | $2.46B |
| Cash Equivalents | $94.55M |
| Revenue | $1.88B |
| Net Income | $62.89M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $1.61B |
| P/E Ratio | 25.69 |
| EPS (TTM) | $1.19 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 7/42| Debt to Equity | 1.68 |
| Debt to Earnings | 6.65 |
| Current Ratio | 1.46 |
| Quick Ratio | 1.18 |
| Avg Revenue Growth | 11.40% |
| Profit Margin | 3.21% |
| Return on Equity | 5.60% |
| Avg FCF Growth | -2.48% |
| FCF Yield | -19.87% |
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 | $30.57 | 375,800 |
| 2026-01-30 | $31.34 | 446,000 |
| 2026-01-29 | $32.37 | 445,200 |
| 2026-01-28 | $33.31 | 407,400 |
| 2026-01-27 | $33.02 | 432,100 |
| 2026-01-26 | $31.87 | 288,700 |
| 2026-01-23 | $32.51 | 431,600 |
| 2026-01-22 | $32.72 | 525,500 |
| 2026-01-21 | $31.90 | 666,000 |
| 2026-01-20 | $31.16 | 652,000 |
| 2026-01-16 | $33.14 | 1,887,400 |
| 2026-01-15 | $31.32 | 468,300 |
| 2026-01-14 | $30.64 | 735,200 |
| 2026-01-13 | $31.58 | 303,700 |
| 2026-01-12 | $31.07 | 373,600 |
| 2026-01-09 | $30.29 | 315,300 |
| 2026-01-08 | $29.28 | 429,000 |
| 2026-01-07 | $29.26 | 472,300 |
| 2026-01-06 | $30.46 | 590,000 |
| 2026-01-05 | $30.92 | 309,200 |
About Ameresco, Inc.
Ameresco, Inc. provides energy solutions in the United States, Canada, and Europe. It operates through North America Regions, U.S. Federal, Renewable Fuels, Europe, and All Other segments. The company offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. It also designs, develops, engineers, and installs projects that reduce the energy, as well as operations and maintenance (O&M) costs of its customers' facilities; and projects primarily include various measures customized for the facility and designed to enhance the efficiency of building systems, such as heating, ventilation, cooling, and lighting systems. In addition, the company offers renewable energy solutions and services, such as the development and construction of small-scale plants that the company owns or develops for customers that produce electricity, gas, heat, or cooling from renewable sources of energy and O&M services; and sells electricity, processed renewable gas fuel, and heat or cooling produced from renewable sources of energy. Further, the company provides photovoltaic (PV) solar energy products and systems, as well as provides consulting, and enterprise energy management services; and operates wind farms. It serves the federal, state, local governments, utilities, healthcare and educational institutions, public housing authorities, public universities, municipal utilities, and commercial and industrial customers. Ameresco, Inc. was incorporated in 2000 and is headquartered in Framingham, Massachusetts.
đ° Latest News
Darden upgraded, Trade Desk downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-01-23T14:41:08Z
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How a New Illinois RNG Landfill Project Could Shape Republic Services' (RSG) Clean Energy Strategy
Simply Wall St. âĸ 2026-01-16T16:09:37Z
Investors Could Be Concerned With Ameresco's (NYSE:AMRC) Returns On Capital
Simply Wall St. âĸ 2026-01-12T11:21:57Z
3 Industrials Stocks Walking a Fine Line
StockStory âĸ 2026-01-08T04:44:23Z
Assessing Republic Services (RSG) Valuation After New Renewable Natural Gas Facility Milestone
Simply Wall St. âĸ 2026-01-07T22:14:53Z
ORA Begins Operations of Hybrid Arrowleaf Solar-Plus-Storage Project
Zacks âĸ 2026-01-07T14:09:00Z
Do Options Traders Know Something About Ameresco Stock We Don't?
Zacks âĸ 2026-01-02T13:36:00Z
A Closer Look At Ameresco, Inc.'s (NYSE:AMRC) Uninspiring ROE
Simply Wall St. âĸ 2025-12-22T10:45:26Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,513,837,000 | $1,128,204,000 | $1,533,589,000 | $985,340,000 |
| Cost Of Revenue | $1,513,837,000 | $1,128,204,000 | $1,533,589,000 | $985,340,000 |
| Total Revenue | $1,769,928,000 | $1,374,633,000 | $1,824,422,000 | $1,215,697,000 |
| Operating Revenue | $1,769,928,000 | $1,374,633,000 | $1,824,422,000 | $1,215,697,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $71,653,000 | $46,214,000 | $30,634,000 | $17,210,000 |
| Total Expenses | $1,687,937,000 | $1,289,766,000 | $1,690,478,000 | $1,117,232,000 |
| Other Income Expense | $23,602,000 | $-384,000 | $2,409,000 | $-3,111,000 |
| Net Non Operating Interest Income Expense | $-71,653,000 | $-46,214,000 | $-30,634,000 | $-17,210,000 |
| Interest Expense Non Operating | $71,653,000 | $46,214,000 | $30,634,000 | $17,210,000 |
| Operating Expense | $174,100,000 | $161,562,000 | $156,889,000 | $131,892,000 |
| Other Operating Expenses | $339,000 | $-576,000 | $-2,599,000 | $-1,012,000 |
| Other Non Operating Income Expenses | - | $-5,844,000 | - | - |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $56,757,000 | $62,470,000 | $94,926,000 | $70,458,000 |
| Net Interest Income | $-71,653,000 | $-46,214,000 | $-30,634,000 | $-17,210,000 |
| Normalized Income | $38,737,100 | $64,162,180 | $94,215,816 | $72,642,890 |
| Net Income From Continuing And Discontinued Operation | $56,757,000 | $62,470,000 | $94,926,000 | $70,458,000 |
| Total Operating Income As Reported | $108,745,000 | $82,218,000 | $132,992,000 | $95,434,000 |
| Net Income Common Stockholders | $56,757,000 | $62,470,000 | $94,926,000 | $70,458,000 |
| Net Income | $56,757,000 | $62,470,000 | $94,926,000 | $70,458,000 |
| Net Income Including Noncontrolling Interests | $53,940,000 | $63,904,000 | $98,549,000 | $80,191,000 |
| Net Income Continuous Operations | $53,940,000 | $63,904,000 | $98,549,000 | $80,191,000 |
| Pretax Income | $33,940,000 | $38,269,000 | $105,719,000 | $78,144,000 |
| Special Income Charges | $25,623,000 | $-3,831,000 | $0 | $-1,901,000 |
| Earnings From Equity Interest | $792,000 | $1,758,000 | $1,647,000 | $-118,000 |
| Operating Income | $81,991,000 | $84,867,000 | $133,944,000 | $98,465,000 |
| Gross Profit | $256,091,000 | $246,429,000 | $290,833,000 | $230,357,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $1.07 | $1.17 | $1.78 | $1.35 |
| Basic EPS | $1.08 | $1.20 | $1.83 | $1.38 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $4,790,100 | $-449,820 | $51,816 | $-808,110 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $171,994,000 | $152,536,000 | $189,869,000 | $144,924,000 |
| Total Unusual Items | $22,810,000 | $-2,142,000 | $762,000 | $-2,993,000 |
| Total Unusual Items Excluding Goodwill | $22,810,000 | $-2,142,000 | $762,000 | $-2,993,000 |
| Reconciled Depreciation | $89,211,000 | $65,911,000 | $54,278,000 | $46,577,000 |
| EBITDA (Bullshit earnings) | $194,804,000 | $150,394,000 | $190,631,000 | $141,931,000 |
| EBIT | $105,593,000 | $84,483,000 | $136,353,000 | $95,354,000 |
| Diluted Average Shares | $53,140,000 | $53,228,000 | $53,278,000 | $52,268,000 |
| Basic Average Shares | $52,380,000 | $52,140,000 | $51,841,000 | $50,855,000 |
| Diluted NI Availto Com Stockholders | $56,757,000 | $62,470,000 | $94,926,000 | $70,458,000 |
| Minority Interests | $2,817,000 | $-1,434,000 | $-3,623,000 | $-9,733,000 |
| Tax Provision | $-20,000,000 | $-25,635,000 | $7,170,000 | $-2,047,000 |
| Gain On Sale Of Business | $38,007,000 | $0 | $0 | - |
| Write Off | $12,384,000 | $3,831,000 | $0 | $1,901,000 |
| Gain On Sale Of Security | $-2,813,000 | $1,689,000 | $762,000 | $-1,092,000 |
| Selling General And Administration | $173,761,000 | $162,138,000 | $159,488,000 | $132,904,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $938,106,000 | $819,580,000 | $748,703,000 | $626,146,000 |
| Total Assets | $4,158,508,000 | $3,713,776,000 | $2,876,821,000 | $2,224,821,000 |
| Total Non Current Assets | $2,857,374,000 | $2,585,305,000 | $1,875,470,000 | $1,586,236,000 |
| Other Non Current Assets | $110,104,000 | $101,829,000 | $52,136,000 | $35,116,000 |
| Non Current Deferred Assets | $56,523,000 | $26,411,000 | $3,045,000 | $3,703,000 |
| Non Current Deferred Taxes Assets | $56,523,000 | $26,411,000 | $3,045,000 | $3,703,000 |
| Non Current Accounts Receivable | $609,128,000 | $609,265,000 | $509,507,000 | $557,669,000 |
| Goodwill And Other Intangible Assets | $75,119,000 | $82,395,000 | $75,326,000 | $78,118,000 |
| Other Intangible Assets | $8,814,000 | $6,808,000 | $4,693,000 | $6,961,000 |
| Current Assets | $1,301,134,000 | $1,128,471,000 | $1,001,351,000 | $638,585,000 |
| Other Current Assets | $168,762,000 | $144,126,000 | $54,642,000 | $38,591,000 |
| Restricted Cash | $69,706,000 | $62,311,000 | $20,782,000 | $24,267,000 |
| Inventory | $11,556,000 | $13,637,000 | $14,218,000 | $8,807,000 |
| Receivables | $942,594,000 | $829,126,000 | $796,175,000 | $516,470,000 |
| Other Receivables | $644,105,000 | $636,163,000 | $576,363,000 | $306,172,000 |
| Taxes Receivable | $1,685,000 | $5,775,000 | $7,746,000 | $5,261,000 |
| Accounts Receivable | $296,804,000 | $187,188,000 | $212,066,000 | $205,037,000 |
| Allowance For Doubtful Accounts Receivable | $-845,000 | $-903,000 | $-911,000 | $-2,263,000 |
| Gross Accounts Receivable | $297,649,000 | $188,091,000 | $212,977,000 | $207,300,000 |
| Cash Cash Equivalents And Short Term Investments | $108,516,000 | $79,271,000 | $115,534,000 | $50,450,000 |
| Cash And Cash Equivalents | $108,516,000 | $79,271,000 | $115,534,000 | $50,450,000 |
| Prepaid Assets | - | - | - | $25,377,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $1,524,747,000 | $1,413,051,000 | $784,580,000 | $405,668,000 |
| Total Debt | $1,703,278,000 | $1,548,149,000 | $937,646,000 | $497,529,000 |
| Long Term Debt And Capital Lease Obligation | $1,543,379,000 | $1,212,333,000 | $600,338,000 | $412,319,000 |
| Long Term Debt | $1,483,900,000 | $1,170,075,000 | $568,635,000 | $377,184,000 |
| Current Debt And Capital Lease Obligation | $159,899,000 | $335,816,000 | $337,308,000 | $85,210,000 |
| Current Debt | $149,363,000 | $322,247,000 | $331,479,000 | $78,934,000 |
| Other Current Borrowings | $149,363,000 | $322,247,000 | $331,479,000 | $78,934,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $3,110,896,000 | $2,741,025,000 | $1,957,167,000 | $1,474,375,000 |
| Total Non Current Liabilities Net Minority Interest | $2,221,888,000 | $1,839,554,000 | $1,145,099,000 | $1,000,151,000 |
| Other Non Current Liabilities | $114,454,000 | $82,714,000 | $49,493,000 | $43,176,000 |
| Non Current Deferred Liabilities | $564,055,000 | $544,507,000 | $495,268,000 | $544,656,000 |
| Non Current Deferred Taxes Liabilities | $2,223,000 | $4,479,000 | $9,181,000 | $3,871,000 |
| Current Liabilities | $889,008,000 | $901,471,000 | $812,068,000 | $474,224,000 |
| Current Deferred Liabilities | $91,734,000 | $52,903,000 | $34,796,000 | $35,918,000 |
| Payables And Accrued Expenses | $637,375,000 | $512,752,000 | $439,964,000 | $353,096,000 |
| Payables | $530,082,000 | $403,921,000 | $350,798,000 | $309,785,000 |
| Total Tax Payable | $744,000 | $1,169,000 | $1,672,000 | $822,000 |
| Income Tax Payable | $744,000 | $1,169,000 | $1,672,000 | $822,000 |
| Accounts Payable | $529,338,000 | $402,752,000 | $349,126,000 | $308,963,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,013,225,000 | $901,975,000 | $824,029,000 | $704,264,000 |
| Total Equity Gross Minority Interest | $1,047,612,000 | $972,751,000 | $919,654,000 | $750,446,000 |
| Stockholders Equity | $1,013,225,000 | $901,975,000 | $824,029,000 | $704,264,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,874,000 | $-3,045,000 | $-4,051,000 | $-6,667,000 |
| Other Equity Adjustments | $-5,874,000 | $-3,045,000 | $-4,051,000 | $-6,667,000 |
| Retained Earnings | $652,561,000 | $595,911,000 | $533,549,000 | $438,732,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $2,101,835 | $2,101,795 | $2,101,795 | $2,101,795 |
| Ordinary Shares Number | $52,501,213 | $52,277,195 | $51,948,362 | $51,716,309 |
| Share Issued | $54,603,048 | $54,378,990 | $54,050,157 | $53,818,104 |
| Tangible Book Value | $938,106,000 | $819,580,000 | $748,703,000 | $626,146,000 |
| Invested Capital | $2,646,488,000 | $2,394,297,000 | $1,724,143,000 | $1,160,382,000 |
| Working Capital | $412,126,000 | $227,000,000 | $189,283,000 | $164,361,000 |
| Capital Lease Obligations | $70,015,000 | $55,827,000 | $37,532,000 | $41,411,000 |
| Total Capitalization | $2,497,125,000 | $2,072,050,000 | $1,392,664,000 | $1,081,448,000 |
| Minority Interest | $34,387,000 | $70,776,000 | $95,625,000 | $46,182,000 |
| Treasury Stock | $11,788,000 | $11,788,000 | $11,788,000 | $11,788,000 |
| Additional Paid In Capital | $378,321,000 | $320,892,000 | $306,314,000 | $283,982,000 |
| Capital Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $561,832,000 | $540,028,000 | $486,087,000 | $540,785,000 |
| Long Term Capital Lease Obligation | $59,479,000 | $42,258,000 | $31,703,000 | $35,135,000 |
| Current Deferred Revenue | $91,734,000 | $52,903,000 | $34,796,000 | $35,918,000 |
| Current Capital Lease Obligation | $10,536,000 | $13,569,000 | $5,829,000 | $6,276,000 |
| Current Accrued Expenses | $107,293,000 | $108,831,000 | $89,166,000 | $43,311,000 |
| Goodwill | $66,305,000 | $75,587,000 | $70,633,000 | $71,157,000 |
| Net PPE | $2,006,500,000 | $1,765,405,000 | $1,235,456,000 | $911,630,000 |
| Accumulated Depreciation | $-446,444,000 | $-390,286,000 | $-333,043,000 | $-282,337,000 |
| Gross PPE | $2,452,944,000 | $2,155,691,000 | $1,568,499,000 | $1,193,967,000 |
| Leases | $2,312,000 | $2,570,000 | $2,483,000 | $2,472,000 |
| Other Properties | $80,149,000 | $58,586,000 | $38,224,000 | $41,982,000 |
| Machinery Furniture Equipment | $24,860,000 | $33,447,000 | $27,098,000 | $22,020,000 |
| Land And Improvements | $6,943,000 | $6,943,000 | $6,781,000 | $6,781,000 |
| Properties | $2,338,680,000 | $2,054,145,000 | $1,493,913,000 | $1,120,712,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-320,748,000 | $-621,758,000 | $-666,187,000 | $-356,071,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $117,598,000 | $-69,991,000 | $-338,288,000 | $-172,296,000 |
| Cash Flow From Continuing Operating Activities | $117,598,000 | $-69,991,000 | $-338,288,000 | $-172,296,000 |
| Operating Gains Losses | $-37,610,000 | $-3,234,000 | $-1,982,000 | $-75,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-438,346,000 | $-551,767,000 | $-327,899,000 | $-183,775,000 |
| Investing Cash Flow | $-386,637,000 | $-566,943,000 | $-328,358,000 | $-205,257,000 |
| Cash Flow From Continuing Investing Activities | $-386,637,000 | $-566,943,000 | $-328,358,000 | $-205,257,000 |
| Net Other Investing Changes | $-3,874,000 | $-565,000 | $-459,000 | $774,000 |
| Capital Expenditure Reported | - | - | - | $-178,879,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $313,944,000 | $640,803,000 | $730,227,000 | $365,461,000 |
| Cash Flow From Continuing Financing Activities | $313,944,000 | $640,803,000 | $730,227,000 | $365,461,000 |
| Net Other Financing Charges | $185,914,000 | $138,907,000 | $279,745,000 | $158,729,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $120,084,000 |
| Net Common Stock Issuance | - | $0 | $0 | $120,084,000 |
| Common Stock Issuance | - | $0 | $0 | $120,084,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-613,362,000 | $-303,057,000 | $-161,857,000 | $-98,200,000 |
| Issuance Of Debt | $743,529,000 | $843,498,000 | $468,476,000 | $185,994,000 |
| Interest Paid Supplemental Data | $110,387,000 | $80,251,000 | $32,954,000 | $18,782,000 |
| Income Tax Paid Supplemental Data | $4,456,000 | $3,834,000 | $7,278,000 | $2,670,000 |
| End Cash Position | $198,378,000 | $153,676,000 | $149,888,000 | $87,054,000 |
| Beginning Cash Position | $153,676,000 | $149,888,000 | $87,054,000 | $98,837,000 |
| Effect Of Exchange Rate Changes | $-203,000 | $-81,000 | $-747,000 | $309,000 |
| Changes In Cash | $44,905,000 | $3,869,000 | $63,581,000 | $-12,092,000 |
| Proceeds From Stock Option Exercised | $2,763,000 | $4,455,000 | $5,963,000 | $6,927,000 |
| Net Issuance Payments Of Debt | $125,267,000 | $497,441,000 | $444,519,000 | $79,721,000 |
| Net Short Term Debt Issuance | $-4,900,000 | $-43,000,000 | $137,900,000 | $-8,073,000 |
| Net Long Term Debt Issuance | $130,167,000 | $540,441,000 | $306,619,000 | $87,794,000 |
| Long Term Debt Payments | $-613,362,000 | $-303,057,000 | $-161,857,000 | $-98,200,000 |
| Long Term Debt Issuance | $743,529,000 | $843,498,000 | $468,476,000 | $185,994,000 |
| Net Business Purchase And Sale | $55,583,000 | $-14,611,000 | $0 | $-22,256,000 |
| Sale Of Business | $67,340,000 | $0 | $0 | $1,672,000 |
| Purchase Of Business | $-11,757,000 | $-14,611,000 | $0 | $-23,928,000 |
| Net PPE Purchase And Sale | $-438,346,000 | $-551,767,000 | $-327,899,000 | $-183,775,000 |
| Purchase Of PPE | $-438,346,000 | $-551,767,000 | $-327,899,000 | $-183,775,000 |
| Change In Working Capital | $6,619,000 | $-185,218,000 | $-514,623,000 | $-308,005,000 |
| Change In Other Working Capital | $54,417,000 | $27,516,000 | $-1,164,000 | $3,696,000 |
| Change In Other Current Liabilities | $7,504,000 | $3,559,000 | $-5,074,000 | $-5,036,000 |
| Change In Other Current Assets | $-8,542,000 | $-12,382,000 | $-12,012,000 | $79,000 |
| Change In Payables And Accrued Expense | $143,776,000 | $53,238,000 | $36,155,000 | $83,473,000 |
| Change In Payable | $143,776,000 | $53,238,000 | $36,155,000 | $83,473,000 |
| Change In Account Payable | $143,776,000 | $53,238,000 | $36,155,000 | $83,473,000 |
| Change In Prepaid Assets | $22,576,000 | $-41,125,000 | $-3,182,000 | $1,770,000 |
| Change In Inventory | $2,081,000 | $581,000 | $-5,411,000 | $-232,000 |
| Change In Receivables | $-215,193,000 | $-216,605,000 | $-523,935,000 | $-391,755,000 |
| Changes In Account Receivables | $-111,209,000 | $56,984,000 | $8,193,000 | $-28,835,000 |
| Other Non Cash Items | $1,468,000 | $1,642,000 | $5,971,000 | $2,972,000 |
| Stock Based Compensation | $14,130,000 | $10,318,000 | $15,046,000 | $8,716,000 |
| Provisionand Write Offof Assets | $1,340,000 | $356,000 | $-382,000 | $187,000 |
| Asset Impairment Charge | $12,815,000 | $3,932,000 | $937,000 | $1,901,000 |
| Deferred Tax | $-24,315,000 | $-27,602,000 | $3,918,000 | $-4,760,000 |
| Deferred Income Tax | $-24,315,000 | $-27,602,000 | $3,918,000 | $-4,760,000 |
| Depreciation Amortization Depletion | $89,211,000 | $65,911,000 | $54,278,000 | $46,577,000 |
| Depreciation And Amortization | $89,211,000 | $65,911,000 | $54,278,000 | $46,577,000 |
| Amortization Cash Flow | $2,134,000 | $2,366,000 | $1,858,000 | $321,000 |
| Amortization Of Intangibles | $2,134,000 | $2,366,000 | $1,858,000 | $321,000 |
| Depreciation | $87,077,000 | $63,545,000 | $52,420,000 | $46,256,000 |
| Earnings Losses From Equity Investments | $-792,000 | $-1,758,000 | $-1,647,000 | $-457,000 |
| Gain Loss On Investment Securities | $-1,027,000 | $-1,108,000 | $-212,000 | $240,000 |
| Net Foreign Currency Exchange Gain Loss | $2,216,000 | $-368,000 | $-123,000 | $142,000 |
| Gain Loss On Sale Of Business | $-38,007,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $53,940,000 | $63,904,000 | $98,549,000 | $80,191,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Change In Tax Payable | - | - | $-1,613,000 | $4,389,000 |
| Change In Income Tax Payable | - | - | $-1,613,000 | $4,389,000 |