AMRC
Ameresco, Inc.
Price Chart
Latest Quote
$23.11
-0.48 (-2.03%)
Current Price
| Previous Close | $23.59 |
| Open | $22.55 |
| Day High | $23.83 |
| Day Low | $22.50 |
| Volume | 594,699 |
Stock Information
| Shares Outstanding | 34.95M |
| Total Debt | $2.58B |
| Cash Equivalents | $103.97M |
| Revenue | $1.98B |
| Net Income | $31.36M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $1.22B |
| P/E Ratio | 40.54 |
| EPS (TTM) | $0.57 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.74B |
| Sales | $1.98B |
| Income | $31.36M |
| Book/sh | $20.11 |
| Cash/sh | $2.97 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.19 |
| Current Ratio | 1.49 |
| Debt/Eq | 231.79 |
Returns & Margins
| ROA | 1.74% |
| ROE | 4.44% |
| Gross Margin | 15.58% |
| Operating Margin | 2.53% |
| Profit Margin | 1.59% |
Ownership
| Insider Ownership | 8.72% |
| Institutional Ownership | 99.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.93 |
| PEG | 2.10 |
| P/S | 0.62 |
| P/B | 1.15 |
Analyst Data
| Recommendation | buy |
| Target Price | $42.50 |
Technical Indicators
| SMA20 | $26.11 |
| SMA50 | $28.96 |
| SMA200 | $31.01 |
| RSI | 35.03 |
| ATR | 1.6171 |
| Shares Float | 32.03M |
| Short Float | 15.44% |
| Short Ratio | 6.53 |
| Volatility | 2.60 |
| Rel Volume | 1.27 |
Performance History
| Week | -7.34% |
| Month | -14.88% |
| Quarter | -7.60% |
| 6 Months | -24.58% |
| YTD | -24.65% |
| Year | +26.28% |
| 3 Years | -57.79% |
| 5 Years | -63.56% |
| 10 Years | +346.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $23.11 | 683,800 |
| 2026-07-16 | $23.59 | 599,100 |
| 2026-07-15 | $24.68 | 314,000 |
| 2026-07-14 | $25.00 | 564,900 |
| 2026-07-13 | $23.75 | 484,800 |
| 2026-07-10 | $24.94 | 278,500 |
| 2026-07-09 | $25.65 | 416,100 |
| 2026-07-08 | $25.24 | 499,500 |
| 2026-07-07 | $25.49 | 465,700 |
| 2026-07-06 | $27.05 | 483,000 |
| 2026-07-02 | $25.40 | 566,900 |
| 2026-07-01 | $26.53 | 498,700 |
| 2026-06-30 | $27.60 | 435,400 |
| 2026-06-29 | $26.57 | 549,000 |
| 2026-06-26 | $26.82 | 907,200 |
| 2026-06-25 | $27.76 | 570,100 |
| 2026-06-24 | $27.68 | 351,200 |
| 2026-06-23 | $27.77 | 719,000 |
| 2026-06-22 | $28.94 | 541,900 |
| 2026-06-18 | $28.64 | 854,700 |
About Ameresco, Inc.
Ameresco, Inc. engages in the provision of energy solutions in the United States, Canada, and Europe. The company operates through North America Regions, U.S. Federal, Renewable Fuels, Europe, and All Other segments. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. The company 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, it 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. It serves the federal, state and local governments, utilities, data centers, educational and healthcare institutions, housing authorities, and commercial and industrial customers. Ameresco, Inc. was incorporated in 2000 and is headquartered in Framingham, Massachusetts.
đ° Latest News
Ameresco (AMRC) Stock Could Be 19% Overvalued On Inverter Import Ban News
Simply Wall St. âĸ 2026-07-09T06:14:26Z
Ameresco (AMRC) Lands A Solar School Project, Is The Stock Cheap?
Simply Wall St. âĸ 2026-07-09T04:36:18Z
Ameresco (AMRC): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-07-08T12:02:44Z
Why Ameresco, Inc.âs (AMRC) Water-Metering Work Matters for the Data Center Cooling Bottleneck
Insider Monkey âĸ 2026-07-01T17:27:19Z
3 Cash-Burning Stocks with Questionable Fundamentals
StockStory âĸ 2026-07-01T07:25:27Z
An Ameresco Director Sold 10,000 Company Shares. Here's a Look at the Transaction.
Motley Fool âĸ 2026-06-30T23:49:01Z
Why Ameresco (AMRC) Stock Is Trading Up Today
StockStory âĸ 2026-06-30T21:55:01Z
K-12 schools can soften energy-cost hikes with performance contracts, Ameresco chief says
Facilities Dive âĸ 2026-06-23T11:15:43Z
Why Ameresco (AMRC) Stock Is Up Today
StockStory âĸ 2026-06-17T20:43:04Z
3 of Wall Streetâs Favorite Stocks with Questionable Fundamentals
StockStory âĸ 2026-06-15T13:32:07Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,628,113,000 | $1,513,837,000 | $1,128,204,000 | $1,533,589,000 |
| Cost Of Revenue | $1,628,113,000 | $1,513,837,000 | $1,128,204,000 | $1,533,589,000 |
| Total Revenue | $1,932,126,000 | $1,769,928,000 | $1,374,633,000 | $1,824,422,000 |
| Operating Revenue | $1,932,126,000 | $1,769,928,000 | $1,374,633,000 | $1,824,422,000 |
| Expenses | ||||
| Interest Expense | $87,936,000 | $70,182,000 | $40,370,000 | $30,634,000 |
| Total Expenses | $1,803,569,000 | $1,687,937,000 | $1,289,766,000 | $1,690,478,000 |
| Other Income Expense | $9,521,000 | $23,602,000 | $-384,000 | $2,409,000 |
| Net Non Operating Interest Income Expense | $-93,103,000 | $-71,653,000 | $-46,214,000 | $-30,634,000 |
| Total Other Finance Cost | $5,167,000 | $1,471,000 | $5,844,000 | - |
| Interest Expense Non Operating | $87,936,000 | $70,182,000 | $40,370,000 | $30,634,000 |
| Operating Expense | $175,456,000 | $174,100,000 | $161,562,000 | $156,889,000 |
| Other Operating Expenses | $-3,080,000 | $339,000 | $-576,000 | $-2,599,000 |
| Other Non Operating Income Expenses | - | $-1,471,000 | $-5,844,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $44,284,000 | $56,757,000 | $62,470,000 | $94,926,000 |
| Net Interest Income | $-93,103,000 | $-71,653,000 | $-46,214,000 | $-30,634,000 |
| Normalized Income | $37,907,120 | $38,737,100 | $64,162,180 | $94,215,816 |
| Net Income From Continuing And Discontinued Operation | $44,284,000 | $56,757,000 | $62,470,000 | $94,926,000 |
| Total Operating Income As Reported | $123,178,000 | $108,745,000 | $82,218,000 | $132,992,000 |
| Net Income Common Stockholders | $44,284,000 | $56,757,000 | $62,470,000 | $94,926,000 |
| Net Income | $44,284,000 | $56,757,000 | $62,470,000 | $94,926,000 |
| Net Income Including Noncontrolling Interests | $56,675,000 | $53,940,000 | $63,904,000 | $98,549,000 |
| Net Income Continuous Operations | $56,675,000 | $53,940,000 | $63,904,000 | $98,549,000 |
| Pretax Income | $44,975,000 | $33,940,000 | $38,269,000 | $105,719,000 |
| Special Income Charges | $-3,748,000 | $25,623,000 | $-3,831,000 | $0 |
| Earnings From Equity Interest | $1,449,000 | $792,000 | $1,758,000 | $1,647,000 |
| Operating Income | $128,557,000 | $81,991,000 | $84,867,000 | $133,944,000 |
| Gross Profit | $304,013,000 | $256,091,000 | $246,429,000 | $290,833,000 |
| Per Share | ||||
| Diluted EPS | $0.83 | $1.07 | $1.17 | $1.78 |
| Basic EPS | $0.84 | $1.08 | $1.20 | $1.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,695,120 | $4,790,100 | $-449,820 | $51,816 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $229,108,000 | $170,523,000 | $146,692,000 | $189,869,000 |
| Total Unusual Items | $8,072,000 | $22,810,000 | $-2,142,000 | $762,000 |
| Total Unusual Items Excluding Goodwill | $8,072,000 | $22,810,000 | $-2,142,000 | $762,000 |
| Reconciled Depreciation | $104,269,000 | $89,211,000 | $65,911,000 | $54,278,000 |
| EBITDA (Bullshit earnings) | $237,180,000 | $193,333,000 | $144,550,000 | $190,631,000 |
| EBIT | $132,911,000 | $104,122,000 | $78,639,000 | $136,353,000 |
| Diluted Average Shares | $53,293,000 | $53,140,000 | $53,228,000 | $53,278,000 |
| Basic Average Shares | $52,679,000 | $52,380,000 | $52,140,000 | $51,841,000 |
| Diluted NI Availto Com Stockholders | $44,284,000 | $56,757,000 | $62,470,000 | $94,926,000 |
| Minority Interests | $-12,391,000 | $2,817,000 | $-1,434,000 | $-3,623,000 |
| Tax Provision | $-11,700,000 | $-20,000,000 | $-25,635,000 | $7,170,000 |
| Gain On Sale Of Business | $0 | $38,007,000 | $0 | $0 |
| Write Off | $3,748,000 | $12,384,000 | $3,831,000 | $0 |
| Gain On Sale Of Security | $11,820,000 | $-2,813,000 | $1,689,000 | $762,000 |
| Selling General And Administration | $178,536,000 | $173,761,000 | $162,138,000 | $159,488,000 |
Fetched: 2026-07-03
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,003,384,000 | $938,106,000 | $819,580,000 | $748,703,000 |
| Total Assets | $4,537,094,000 | $4,158,508,000 | $3,713,776,000 | $2,876,821,000 |
| Total Non Current Assets | $2,984,561,000 | $2,857,374,000 | $2,585,305,000 | $1,875,470,000 |
| Other Non Current Assets | $140,012,000 | $110,104,000 | $101,829,000 | $52,136,000 |
| Non Current Deferred Assets | $96,868,000 | $56,523,000 | $26,411,000 | $3,045,000 |
| Non Current Deferred Taxes Assets | $96,868,000 | $56,523,000 | $26,411,000 | $3,045,000 |
| Non Current Accounts Receivable | $503,449,000 | $609,128,000 | $609,265,000 | $509,507,000 |
| Goodwill And Other Intangible Assets | $76,766,000 | $75,119,000 | $82,395,000 | $75,326,000 |
| Other Intangible Assets | $7,464,000 | $8,814,000 | $6,808,000 | $4,693,000 |
| Current Assets | $1,552,533,000 | $1,301,134,000 | $1,128,471,000 | $1,001,351,000 |
| Other Current Assets | $23,010,000 | $22,856,000 | $144,126,000 | $54,642,000 |
| Current Deferred Assets | $153,199,000 | $117,573,000 | - | - |
| Restricted Cash | $92,515,000 | $69,706,000 | $62,311,000 | $20,782,000 |
| Prepaid Assets | $16,284,000 | $11,997,000 | - | - |
| Inventory | $12,609,000 | $11,556,000 | $13,637,000 | $14,218,000 |
| Receivables | $1,183,131,000 | $958,930,000 | $829,126,000 | $796,175,000 |
| Other Receivables | $869,491,000 | $660,441,000 | $636,163,000 | $576,363,000 |
| Taxes Receivable | $2,166,000 | $1,685,000 | $5,775,000 | $7,746,000 |
| Accounts Receivable | $311,474,000 | $296,804,000 | $187,188,000 | $212,066,000 |
| Allowance For Doubtful Accounts Receivable | $-869,000 | $-845,000 | $-903,000 | $-911,000 |
| Gross Accounts Receivable | $312,343,000 | $297,649,000 | $188,091,000 | $212,977,000 |
| Cash Cash Equivalents And Short Term Investments | $71,785,000 | $108,516,000 | $79,271,000 | $115,534,000 |
| Cash And Cash Equivalents | $71,785,000 | $108,516,000 | $79,271,000 | $115,534,000 |
| Debt | ||||
| Net Debt | $1,810,048,000 | $1,524,747,000 | $1,413,051,000 | $784,580,000 |
| Total Debt | $1,945,730,000 | $1,703,278,000 | $1,548,149,000 | $937,646,000 |
| Long Term Debt And Capital Lease Obligation | $1,805,646,000 | $1,543,379,000 | $1,212,333,000 | $600,338,000 |
| Long Term Debt | $1,749,708,000 | $1,483,900,000 | $1,170,075,000 | $568,635,000 |
| Current Debt And Capital Lease Obligation | $140,084,000 | $159,899,000 | $335,816,000 | $337,308,000 |
| Current Debt | $132,125,000 | $149,363,000 | $322,247,000 | $331,479,000 |
| Other Current Borrowings | $132,125,000 | $149,363,000 | $322,247,000 | $331,479,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,412,859,000 | $3,110,896,000 | $2,741,025,000 | $1,957,167,000 |
| Total Non Current Liabilities Net Minority Interest | $2,383,947,000 | $2,221,888,000 | $1,839,554,000 | $1,145,099,000 |
| Other Non Current Liabilities | $91,003,000 | $114,454,000 | $82,714,000 | $49,493,000 |
| Non Current Deferred Liabilities | $487,298,000 | $564,055,000 | $544,507,000 | $495,268,000 |
| Non Current Deferred Taxes Liabilities | $2,943,000 | $2,223,000 | $4,479,000 | $9,181,000 |
| Current Liabilities | $1,028,912,000 | $889,008,000 | $901,471,000 | $812,068,000 |
| Current Deferred Liabilities | $79,908,000 | $91,734,000 | $52,903,000 | $34,796,000 |
| Payables And Accrued Expenses | $808,920,000 | $637,375,000 | $512,752,000 | $439,964,000 |
| Payables | $695,042,000 | $530,082,000 | $403,921,000 | $350,798,000 |
| Total Tax Payable | $3,845,000 | $744,000 | $1,169,000 | $1,672,000 |
| Income Tax Payable | $3,845,000 | $744,000 | $1,169,000 | $1,672,000 |
| Accounts Payable | $691,197,000 | $529,338,000 | $402,752,000 | $349,126,000 |
| Equity | ||||
| Common Stock Equity | $1,080,150,000 | $1,013,225,000 | $901,975,000 | $824,029,000 |
| Total Equity Gross Minority Interest | $1,124,235,000 | $1,047,612,000 | $972,751,000 | $919,654,000 |
| Stockholders Equity | $1,080,150,000 | $1,013,225,000 | $901,975,000 | $824,029,000 |
| Gains Losses Not Affecting Retained Earnings | $-460,000 | $-5,874,000 | $-3,045,000 | $-4,051,000 |
| Other Equity Adjustments | $-460,000 | $-5,874,000 | $-3,045,000 | $-4,051,000 |
| Retained Earnings | $696,737,000 | $652,561,000 | $595,911,000 | $533,549,000 |
| Other | ||||
| Treasury Shares Number | $2,101,835 | $2,101,835 | $2,101,795 | $2,101,795 |
| Ordinary Shares Number | $52,861,428 | $52,501,213 | $52,277,195 | $51,948,362 |
| Share Issued | $54,963,263 | $54,603,048 | $54,378,990 | $54,050,157 |
| Tangible Book Value | $1,003,384,000 | $938,106,000 | $819,580,000 | $748,703,000 |
| Invested Capital | $2,961,983,000 | $2,646,488,000 | $2,394,297,000 | $1,724,143,000 |
| Working Capital | $523,621,000 | $412,126,000 | $227,000,000 | $189,283,000 |
| Capital Lease Obligations | $63,897,000 | $70,015,000 | $55,827,000 | $37,532,000 |
| Total Capitalization | $2,829,858,000 | $2,497,125,000 | $2,072,050,000 | $1,392,664,000 |
| Minority Interest | $44,085,000 | $34,387,000 | $70,776,000 | $95,625,000 |
| Treasury Stock | $11,788,000 | $11,788,000 | $11,788,000 | $11,788,000 |
| Additional Paid In Capital | $395,656,000 | $378,321,000 | $320,892,000 | $306,314,000 |
| 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 | $484,355,000 | $561,832,000 | $540,028,000 | $486,087,000 |
| Long Term Capital Lease Obligation | $55,938,000 | $59,479,000 | $42,258,000 | $31,703,000 |
| Current Deferred Revenue | $79,908,000 | $91,734,000 | $52,903,000 | $34,796,000 |
| Current Capital Lease Obligation | $7,959,000 | $10,536,000 | $13,569,000 | $5,829,000 |
| Current Accrued Expenses | $113,878,000 | $107,293,000 | $108,831,000 | $89,166,000 |
| Goodwill | $69,302,000 | $66,305,000 | $75,587,000 | $70,633,000 |
| Net PPE | $2,167,466,000 | $2,006,500,000 | $1,765,405,000 | $1,235,456,000 |
| Accumulated Depreciation | $-546,648,000 | $-446,444,000 | $-390,286,000 | $-333,043,000 |
| Gross PPE | $2,714,114,000 | $2,452,944,000 | $2,155,691,000 | $1,568,499,000 |
| Leases | $2,301,000 | $2,312,000 | $2,570,000 | $2,483,000 |
| Other Properties | $76,165,000 | $80,149,000 | $58,586,000 | $38,224,000 |
| Machinery Furniture Equipment | $26,713,000 | $24,860,000 | $33,447,000 | $27,098,000 |
| Land And Improvements | $6,148,000 | $6,943,000 | $6,943,000 | $6,781,000 |
| Properties | $2,602,787,000 | $2,338,680,000 | $2,054,145,000 | $1,493,913,000 |
Fetched: 2026-07-03
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-436,359,000 | $-320,748,000 | $-621,758,000 | $-666,187,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-80,360,000 | $117,598,000 | $-69,991,000 | $-338,288,000 |
| Cash Flow From Continuing Operating Activities | $-80,360,000 | $117,598,000 | $-69,991,000 | $-338,288,000 |
| Operating Gains Losses | $-8,126,000 | $-37,610,000 | $-3,234,000 | $-1,982,000 |
| Investing Activities | ||||
| Capital Expenditure | $-355,999,000 | $-438,346,000 | $-551,767,000 | $-327,899,000 |
| Investing Cash Flow | $-256,040,000 | $-386,637,000 | $-566,943,000 | $-328,358,000 |
| Cash Flow From Continuing Investing Activities | $-256,040,000 | $-386,637,000 | $-566,943,000 | $-328,358,000 |
| Net Other Investing Changes | $132,373,000 | $-3,874,000 | $-565,000 | $-459,000 |
| Capital Expenditure Reported | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $323,102,000 | $313,944,000 | $640,803,000 | $730,227,000 |
| Cash Flow From Continuing Financing Activities | $323,102,000 | $313,944,000 | $640,803,000 | $730,227,000 |
| Net Other Financing Charges | $88,156,000 | $185,914,000 | $138,907,000 | $279,745,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-435,527,000 | $-613,362,000 | $-303,057,000 | $-161,857,000 |
| Issuance Of Debt | $652,560,000 | $743,529,000 | $843,498,000 | $468,476,000 |
| Interest Paid Supplemental Data | $107,639,000 | $110,387,000 | $80,251,000 | $32,954,000 |
| Income Tax Paid Supplemental Data | $4,796,000 | $4,456,000 | $3,834,000 | $7,278,000 |
| End Cash Position | $186,515,000 | $198,378,000 | $153,676,000 | $149,888,000 |
| Beginning Cash Position | $198,378,000 | $153,676,000 | $149,888,000 | $87,054,000 |
| Effect Of Exchange Rate Changes | $1,435,000 | $-203,000 | $-81,000 | $-747,000 |
| Changes In Cash | $-13,298,000 | $44,905,000 | $3,869,000 | $63,581,000 |
| Proceeds From Stock Option Exercised | $2,913,000 | $2,763,000 | $4,455,000 | $5,963,000 |
| Net Issuance Payments Of Debt | $232,033,000 | $125,267,000 | $497,441,000 | $444,519,000 |
| Net Short Term Debt Issuance | $15,000,000 | $-4,900,000 | $-43,000,000 | $137,900,000 |
| Net Long Term Debt Issuance | $217,033,000 | $130,167,000 | $540,441,000 | $306,619,000 |
| Long Term Debt Payments | $-435,527,000 | $-613,362,000 | $-303,057,000 | $-161,857,000 |
| Long Term Debt Issuance | $652,560,000 | $743,529,000 | $843,498,000 | $468,476,000 |
| Net Business Purchase And Sale | $-32,414,000 | $55,583,000 | $-14,611,000 | $0 |
| Sale Of Business | $0 | $67,340,000 | $0 | $0 |
| Purchase Of Business | $-32,414,000 | $-11,757,000 | $-14,611,000 | $0 |
| Net PPE Purchase And Sale | $-355,999,000 | $-438,346,000 | $-551,767,000 | $-327,899,000 |
| Purchase Of PPE | $-355,999,000 | $-438,346,000 | $-551,767,000 | $-327,899,000 |
| Change In Working Capital | $-218,970,000 | $6,619,000 | $-185,218,000 | $-514,623,000 |
| Change In Other Working Capital | $-6,426,000 | $50,738,000 | $26,202,000 | $-1,164,000 |
| Change In Other Current Liabilities | $6,404,000 | $7,504,000 | $3,559,000 | $-5,074,000 |
| Change In Other Current Assets | $-11,031,000 | $-8,542,000 | $-12,382,000 | $-12,012,000 |
| Change In Payables And Accrued Expense | $132,485,000 | $143,776,000 | $53,238,000 | $36,155,000 |
| Change In Payable | $132,485,000 | $143,776,000 | $53,238,000 | $36,155,000 |
| Change In Account Payable | $132,485,000 | $143,776,000 | $53,238,000 | $36,155,000 |
| Change In Prepaid Assets | $-70,640,000 | $22,576,000 | $-41,125,000 | $-3,182,000 |
| Change In Inventory | $-1,053,000 | $2,081,000 | $581,000 | $-5,411,000 |
| Change In Receivables | $-268,709,000 | $-211,514,000 | $-215,291,000 | $-523,935,000 |
| Changes In Account Receivables | $3,836,000 | $-111,209,000 | $56,984,000 | $8,193,000 |
| Other Non Cash Items | $-448,000 | $1,468,000 | $1,642,000 | $5,971,000 |
| Stock Based Compensation | $14,422,000 | $14,130,000 | $10,318,000 | $15,046,000 |
| Provisionand Write Offof Assets | $217,000 | $1,340,000 | $356,000 | $-382,000 |
| Asset Impairment Charge | $2,224,000 | $12,815,000 | $3,932,000 | $937,000 |
| Deferred Tax | $-30,623,000 | $-24,315,000 | $-27,602,000 | $3,918,000 |
| Deferred Income Tax | $-30,623,000 | $-24,315,000 | $-27,602,000 | $3,918,000 |
| Depreciation Amortization Depletion | $104,269,000 | $89,211,000 | $65,911,000 | $54,278,000 |
| Depreciation And Amortization | $104,269,000 | $89,211,000 | $65,911,000 | $54,278,000 |
| Amortization Cash Flow | $2,397,000 | $2,134,000 | $2,366,000 | $1,858,000 |
| Amortization Of Intangibles | $2,397,000 | $2,134,000 | $2,366,000 | $1,858,000 |
| Depreciation | $101,872,000 | $87,077,000 | $63,545,000 | $52,420,000 |
| Earnings Losses From Equity Investments | $-322,000 | $-792,000 | $-1,758,000 | $-1,647,000 |
| Gain Loss On Investment Securities | $-4,721,000 | $-1,027,000 | $-1,108,000 | $-212,000 |
| Net Foreign Currency Exchange Gain Loss | $-3,083,000 | $2,216,000 | $-368,000 | $-123,000 |
| Gain Loss On Sale Of Business | $0 | $-38,007,000 | $0 | $0 |
| Net Income From Continuing Operations | $56,675,000 | $53,940,000 | $63,904,000 | $98,549,000 |
| Common Stock Payments | - | - | - | $0 |
| Change In Tax Payable | - | - | - | $-1,613,000 |
| Change In Income Tax Payable | - | - | - | $-1,613,000 |
Fetched: 2026-07-03