APPS
Digital Turbine, Inc.
Price Chart
Latest Quote
$8.34
| Previous Close | $8.63 |
| Open | $8.35 |
| Day High | $8.52 |
| Day Low | $8.02 |
| Volume | 2,894,272 |
Stock Information
| Shares Outstanding | 120.94M |
| Total Debt | $368.89M |
| Cash Equivalents | $37.72M |
| Revenue | $565.25M |
| Net Income | $-37.73M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $1.01B |
| EPS (TTM) | $-0.32 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.34B |
| Sales | $565.25M |
| Income | $-37.73M |
| Book/sh | $1.60 |
| Cash/sh | $0.31 |
| Employees | 620 |
Financial Ratios
| Quick Ratio | 1.09 |
| Current Ratio | 1.16 |
| Debt/Eq | 191.97 |
Returns & Margins
| ROA | 2.62% |
| ROE | -21.80% |
| Gross Margin | 48.59% |
| Operating Margin | 7.42% |
| Profit Margin | -6.68% |
Ownership
| Insider Ownership | 4.91% |
| Institutional Ownership | 66.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.86 |
| PEG | 0.69 |
| P/S | 1.78 |
| P/B | 5.22 |
Analyst Data
| Recommendation | none |
| Target Price | $8.75 |
Technical Indicators
| SMA20 | $10.53 |
| SMA50 | $8.31 |
| SMA200 | $5.64 |
| RSI | 34.59 |
| ATR | 1.0543 |
| Shares Float | 114.98M |
| Short Float | 8.57% |
| Short Ratio | 1.35 |
| Volatility | 2.77 |
| Rel Volume | 0.63 |
Performance History
| Week | -21.07% |
| Month | -11.33% |
| Quarter | +115.37% |
| 6 Months | +59.06% |
| YTD | +74.37% |
| Year | +60.29% |
| 3 Years | -20.69% |
| 5 Years | -87.04% |
| 10 Years | +631.14% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $8.34 | 2,894,272 |
| 2026-07-16 | $8.63 | 2,400,500 |
| 2026-07-15 | $9.73 | 1,838,600 |
| 2026-07-14 | $9.82 | 1,974,000 |
| 2026-07-13 | $9.95 | 2,090,900 |
| 2026-07-10 | $10.56 | 2,115,300 |
| 2026-07-09 | $11.21 | 3,324,600 |
| 2026-07-08 | $10.50 | 4,224,600 |
| 2026-07-07 | $10.39 | 4,995,000 |
| 2026-07-06 | $11.18 | 6,293,800 |
| 2026-07-02 | $12.71 | 6,017,400 |
| 2026-07-01 | $13.31 | 4,670,600 |
| 2026-06-30 | $12.90 | 7,048,400 |
| 2026-06-29 | $12.91 | 7,789,400 |
| 2026-06-26 | $11.07 | 9,086,000 |
| 2026-06-25 | $10.16 | 4,077,100 |
| 2026-06-24 | $10.14 | 6,585,900 |
| 2026-06-23 | $9.26 | 3,559,000 |
| 2026-06-22 | $9.25 | 4,840,600 |
| 2026-06-18 | $8.61 | 5,903,600 |
About Digital Turbine, Inc.
Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). It operates through two segments, On Device Solutions and App Growth Platform. The company's application media platform delivers apps to end users through partnerships with wireless carriers and OEMs; and content media platform offers news, weather, sports, and other content, as well as programmatic advertising partner and media content delivery services, and sponsored and editorial content media. It also provides direct campaign management products, such as the DT DSP and DT Offer Wall; ad monetization solutions that allow mobile app publishers and developers to monetize their monthly active users via display, native, and video advertising; brands and agencies, which run mobile brand-awareness campaigns on the direct mobile app inventory; and app developers and other performance-focused advertisers that execute mobile user acquisition campaigns for their apps and products. Its products and solutions are used in the mobile application ecosystem, enabling brand discovery and advertising, user acquisition and engagement, and operational efficiency for advertisers. The company operates in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, China, Mexico, Central America, and South America. Digital Turbine, Inc. is headquartered in Austin, Texas.
đ° Latest News
APPS vs. TMSNY: Which Stock Is the Better Value Option?
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Zacks âĸ 2026-07-13T13:29:00ZBuy These 4 Tech Stocks That Are Still Cheap Despite 100%+ YTD Rally
Zacks âĸ 2026-07-13T12:55:00ZDigital Turbine (APPS) Faces A Valuation Test Following 2027 Guidance And New Partnerships
Simply Wall St. âĸ 2026-07-10T08:11:24ZIs Digital Turbineâs (APPS) AI Partnership Blitz Quietly Rewriting Its Mobile Advertising Thesis?
Simply Wall St. âĸ 2026-07-10T03:22:36ZDigital Turbine (APPS) Expands Orange, Google Cloud And Databricks Partnerships In Europe
Simply Wall St. âĸ 2026-07-10T02:11:43ZDigital Turbine Stock Soars 108% YTD: Is There More Room for Growth?
Zacks âĸ 2026-07-08T13:51:00ZZacks.com featured highlights include Digital Turbine, BankUnited, Mercury General and Green Dot
Zacks âĸ 2026-07-08T09:29:00ZZacks.com featured highlights include Digital Turbine, American Outdoor Brands, Flexsteel, ASE Technology and Interface
Zacks âĸ 2026-07-08T08:52:00ZIncome Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $290,609,000 | $269,828,000 | $297,025,000 | $345,692,000 |
| Cost Of Revenue | $290,609,000 | $269,828,000 | $297,025,000 | $345,692,000 |
| Total Revenue | $565,251,000 | $490,506,000 | $544,482,000 | $665,920,000 |
| Operating Revenue | $565,251,000 | $490,506,000 | $544,482,000 | $665,920,000 |
| Expenses | ||||
| Total Expenses | $531,209,000 | $544,581,000 | $582,280,000 | $619,755,000 |
| Other Income Expense | $-6,802,000 | $994,000 | $-336,495,000 | $-797,000 |
| Other Non Operating Income Expenses | $-1,816,000 | $-3,000 | $-328,000 | $229,000 |
| Net Non Operating Interest Income Expense | $-58,580,000 | $-34,783,000 | $-30,838,000 | $-23,352,000 |
| Total Other Finance Cost | $58,580,000 | $34,783,000 | $30,838,000 | $23,352,000 |
| Operating Expense | $240,600,000 | $274,753,000 | $285,255,000 | $274,063,000 |
| Selling And Marketing Expense | $58,000,000 | $61,642,000 | $61,481,000 | $63,295,000 |
| General And Administrative Expense | $142,124,000 | $173,647,000 | $169,617,000 | $154,282,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-37,732,000 | $-92,099,000 | $-420,228,000 | $16,673,000 |
| Net Interest Income | $-58,580,000 | $-34,783,000 | $-30,838,000 | $-23,352,000 |
| Normalized Income | $-34,740,400 | $-92,886,630 | $-154,656,070 | $17,459,184 |
| Net Income From Continuing And Discontinued Operation | $-37,732,000 | $-92,099,000 | $-420,228,000 | $16,673,000 |
| Total Operating Income As Reported | $34,042,000 | $-54,075,000 | $-374,438,000 | $46,165,000 |
| Net Income Common Stockholders | $-37,732,000 | $-92,099,000 | $-420,228,000 | $16,673,000 |
| Net Income | $-37,732,000 | $-92,099,000 | $-420,228,000 | $16,673,000 |
| Net Income Including Noncontrolling Interests | $-37,732,000 | $-92,099,000 | $-420,448,000 | $16,870,000 |
| Net Income Continuous Operations | $-37,732,000 | $-92,099,000 | $-420,448,000 | $16,870,000 |
| Pretax Income | $-31,340,000 | $-87,864,000 | $-405,131,000 | $22,016,000 |
| Special Income Charges | $-10,026,000 | $-300,000 | $-336,268,000 | $0 |
| Operating Income | $34,042,000 | $-54,075,000 | $-37,798,000 | $46,165,000 |
| Gross Profit | $274,642,000 | $220,678,000 | $247,457,000 | $320,228,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.33 | $-0.89 | $-4.16 | $0.16 |
| Basic EPS | $-0.33 | $-0.89 | $-4.16 | $0.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,994,400 | $209,370 | $-70,595,070 | $-239,816 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $110,480,000 | $27,838,000 | $382,227,000 | $128,264,000 |
| Total Unusual Items | $-4,986,000 | $997,000 | $-336,167,000 | $-1,026,000 |
| Total Unusual Items Excluding Goodwill | $-4,986,000 | - | - | - |
| Reconciled Depreciation | $71,452,000 | $82,910,000 | $83,858,000 | $81,073,000 |
| EBITDA (Bullshit earnings) | $105,494,000 | $28,835,000 | $46,060,000 | $127,238,000 |
| EBIT | $34,042,000 | $-54,075,000 | $-37,798,000 | $46,165,000 |
| Diluted Average Shares | $112,923,000 | $103,747,000 | $100,975,000 | $101,816,000 |
| Basic Average Shares | $112,923,000 | $103,747,000 | $100,975,000 | $98,783,000 |
| Diluted NI Availto Com Stockholders | $-37,732,000 | $-92,099,000 | $-420,228,000 | $16,673,000 |
| Minority Interests | $0 | $0 | $220,000 | $-197,000 |
| Tax Provision | $6,392,000 | $4,235,000 | $15,317,000 | $5,146,000 |
| Other Special Charges | $9,795,000 | - | - | - |
| Impairment Of Capital Assets | $0 | $0 | $336,640,000 | $0 |
| Restructuring And Mergern Acquisition | $231,000 | $300,000 | $-372,000 | $0 |
| Gain On Sale Of Security | $5,040,000 | $1,297,000 | $101,000 | $-1,026,000 |
| Research And Development | $40,476,000 | $39,464,000 | $54,157,000 | $56,486,000 |
| Selling General And Administration | $200,124,000 | $235,289,000 | $231,098,000 | $217,577,000 |
| Other Gand A | $142,124,000 | $173,647,000 | $169,617,000 | $154,282,000 |
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-248,340,000 | $-325,480,000 | $-319,645,000 | $-336,012,000 |
| Total Assets | $841,654,000 | $812,854,000 | $865,540,000 | $1,266,556,000 |
| Total Non Current Assets | $529,784,000 | $570,075,000 | $623,199,000 | $1,000,490,000 |
| Other Non Current Assets | $32,433,000 | $33,747,000 | $34,713,000 | $9,882,000 |
| Goodwill And Other Intangible Assets | $440,501,000 | $479,438,000 | $533,577,000 | $941,208,000 |
| Other Intangible Assets | $217,448,000 | $257,697,000 | $313,505,000 | $379,632,000 |
| Current Assets | $311,870,000 | $242,779,000 | $242,341,000 | $266,066,000 |
| Other Current Assets | $12,149,000 | $5,711,000 | $5,289,000 | $3,730,000 |
| Prepaid Assets | $6,060,000 | $6,923,000 | $7,704,000 | $8,589,000 |
| Receivables | $255,701,000 | $190,061,000 | $195,743,000 | $178,189,000 |
| Receivables Adjustments Allowances | $-8,483,000 | $-9,548,000 | $-9,706,000 | $-10,206,000 |
| Other Receivables | $100,342,000 | $84,438,000 | $64,117,000 | $51,474,000 |
| Taxes Receivable | $4,461,000 | $8,291,000 | $4,728,000 | - |
| Accounts Receivable | $159,381,000 | $106,880,000 | $136,604,000 | $136,921,000 |
| Cash Cash Equivalents And Short Term Investments | $37,960,000 | $40,084,000 | $33,605,000 | $75,558,000 |
| Cash And Cash Equivalents | $37,960,000 | $40,084,000 | $33,605,000 | $75,558,000 |
| Restricted Cash | - | - | - | $500,000 |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $323,003,000 | $368,603,000 | $349,885,000 | $334,964,000 |
| Total Debt | $368,891,000 | $418,188,000 | $392,274,000 | $410,522,000 |
| Long Term Debt And Capital Lease Obligation | $358,711,000 | $414,798,000 | $389,236,000 | $410,522,000 |
| Long Term Debt | $353,932,000 | $408,687,000 | $383,490,000 | $410,522,000 |
| Current Debt And Capital Lease Obligation | $10,180,000 | $3,390,000 | $3,038,000 | - |
| Current Debt | $7,031,000 | - | - | - |
| Other Current Borrowings | $7,031,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $649,493,000 | $658,896,000 | $651,608,000 | $659,301,000 |
| Total Non Current Liabilities Net Minority Interest | $381,194,000 | $436,370,000 | $415,584,000 | $438,381,000 |
| Other Non Current Liabilities | $4,501,000 | $5,264,000 | $5,924,000 | $13,919,000 |
| Derivative Product Liabilities | $2,164,000 | $0 | - | - |
| Non Current Deferred Liabilities | $15,818,000 | $16,308,000 | $20,424,000 | $13,940,000 |
| Non Current Deferred Taxes Liabilities | $15,818,000 | $16,308,000 | $20,424,000 | $13,940,000 |
| Current Liabilities | $268,299,000 | $222,526,000 | $236,024,000 | $220,920,000 |
| Other Current Liabilities | $6,376,000 | $10,548,000 | $7,482,000 | $21,377,000 |
| Payables And Accrued Expenses | $229,335,000 | $201,085,000 | $218,295,000 | $188,559,000 |
| Interest Payable | $305,000 | $1,949,000 | $3,414,000 | - |
| Payables | $132,807,000 | $154,959,000 | $173,571,000 | $119,338,000 |
| Total Tax Payable | $0 | $15,015,000 | $14,371,000 | - |
| Income Tax Payable | $0 | $15,015,000 | $14,371,000 | - |
| Accounts Payable | $132,807,000 | $139,944,000 | $159,200,000 | $119,338,000 |
| Equity | ||||
| Common Stock Equity | $192,061,000 | $153,858,000 | $213,832,000 | $605,096,000 |
| Preferred Stock Equity | $100,000 | $100,000 | $100,000 | $100,000 |
| Total Equity Gross Minority Interest | $192,161,000 | $153,958,000 | $213,932,000 | $607,255,000 |
| Stockholders Equity | $192,161,000 | $153,958,000 | $213,932,000 | $605,196,000 |
| Gains Losses Not Affecting Retained Earnings | $-51,766,000 | $-51,304,000 | $-48,955,000 | $-41,945,000 |
| Other Equity Adjustments | $-51,766,000 | $-51,304,000 | $-48,955,000 | $-41,945,000 |
| Retained Earnings | $-725,174,000 | $-687,442,000 | $-595,343,000 | $-175,115,000 |
| Other | ||||
| Treasury Shares Number | $758,125 | $758,125 | $758,125 | $758,125 |
| Preferred Shares Number | $100,000 | $100,000 | $20,000 | $20,000 |
| Ordinary Shares Number | $120,315,203 | $105,977,642 | $102,118,932 | $99,458,369 |
| Share Issued | $121,073,328 | $106,735,767 | $102,877,057 | $100,216,494 |
| Tangible Book Value | $-248,440,000 | $-325,580,000 | $-319,745,000 | $-336,112,000 |
| Invested Capital | $553,024,000 | $562,545,000 | $597,322,000 | $1,015,618,000 |
| Working Capital | $43,571,000 | $20,253,000 | $6,317,000 | $45,146,000 |
| Capital Lease Obligations | $7,928,000 | $9,501,000 | $8,784,000 | - |
| Total Capitalization | $546,093,000 | $562,645,000 | $597,422,000 | $1,015,718,000 |
| Treasury Stock | $71,000 | $71,000 | $71,000 | $71,000 |
| Additional Paid In Capital | $969,062,000 | $892,665,000 | $858,191,000 | $822,217,000 |
| Capital Stock | $110,000 | $110,000 | $110,000 | $110,000 |
| Common Stock | $10,000 | $10,000 | $10,000 | $10,000 |
| Preferred Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Long Term Capital Lease Obligation | $4,779,000 | $6,111,000 | $5,746,000 | - |
| Current Capital Lease Obligation | $3,149,000 | $3,390,000 | $3,038,000 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $22,408,000 | $7,503,000 | $7,209,000 | $10,984,000 |
| Current Accrued Expenses | $96,528,000 | $46,126,000 | $44,724,000 | $69,221,000 |
| Goodwill | $223,053,000 | $221,741,000 | $220,072,000 | $561,576,000 |
| Net PPE | $56,850,000 | $56,890,000 | $54,909,000 | $49,400,000 |
| Accumulated Depreciation | $-111,812,000 | $-81,873,000 | $-55,292,000 | $-33,841,000 |
| Gross PPE | $168,662,000 | $138,763,000 | $110,201,000 | $83,241,000 |
| Leases | $11,407,000 | $13,572,000 | $12,817,000 | $13,720,000 |
| Machinery Furniture Equipment | $157,255,000 | $125,191,000 | $97,384,000 | $69,521,000 |
| Properties | $0 | $0 | $0 | $0 |
| Minority Interest | - | $0 | $0 | $2,059,000 |
| Buildings And Improvements | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $11,186,000 | $-15,597,000 | $4,398,000 | $89,518,000 |
| Operating Activities | ||||
| Operating Cash Flow | $41,805,000 | $11,880,000 | $28,677,000 | $113,376,000 |
| Cash Flow From Continuing Operating Activities | $41,805,000 | $11,880,000 | $28,677,000 | $113,376,000 |
| Operating Gains Losses | $4,755,000 | $-1,297,000 | $-101,000 | $-1,026,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-30,619,000 | $-27,477,000 | $-24,279,000 | $-23,858,000 |
| Investing Cash Flow | $-30,619,000 | $-27,477,000 | $-43,848,000 | $-35,065,000 |
| Cash Flow From Continuing Investing Activities | $-30,619,000 | $-27,477,000 | $-43,848,000 | $-35,065,000 |
| Capital Expenditure Reported | $-30,619,000 | $-27,477,000 | $-24,279,000 | $-23,858,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $56,809,000 | $0 | $0 | - |
| Financing Cash Flow | $-10,864,000 | $23,281,000 | $-29,300,000 | $-128,288,000 |
| Cash Flow From Continuing Financing Activities | $-10,864,000 | $23,281,000 | $-29,300,000 | $-128,288,000 |
| Net Other Financing Charges | $-22,686,000 | $-2,092,000 | $-5,037,000 | $-6,808,000 |
| Net Common Stock Issuance | $56,809,000 | $0 | $0 | - |
| Common Stock Issuance | $56,809,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-466,000,000 | $-13,000,000 | $-77,134,000 | $-149,000,000 |
| Issuance Of Debt | $418,700,000 | $38,000,000 | $50,000,000 | $25,500,000 |
| Interest Paid Supplemental Data | $47,088,000 | $35,583,000 | $30,716,000 | $20,187,000 |
| Income Tax Paid Supplemental Data | $26,295,000 | $7,150,000 | $1,529,000 | $5,658,000 |
| End Cash Position | $37,960,000 | $40,084,000 | $33,605,000 | $75,558,000 |
| Beginning Cash Position | $40,084,000 | $33,605,000 | $75,558,000 | $127,162,000 |
| Effect Of Exchange Rate Changes | $-2,446,000 | $-1,205,000 | $2,518,000 | $-1,627,000 |
| Changes In Cash | $322,000 | $7,684,000 | $-44,471,000 | $-49,977,000 |
| Proceeds From Stock Option Exercised | $2,313,000 | $373,000 | $2,871,000 | $2,020,000 |
| Net Issuance Payments Of Debt | $-47,300,000 | $25,000,000 | $-27,134,000 | $-123,500,000 |
| Net Long Term Debt Issuance | $-47,300,000 | $25,000,000 | $-27,134,000 | $-123,500,000 |
| Long Term Debt Payments | $-466,000,000 | $-13,000,000 | $-77,134,000 | $-149,000,000 |
| Long Term Debt Issuance | $418,700,000 | $38,000,000 | $50,000,000 | $25,500,000 |
| Net Business Purchase And Sale | $0 | $0 | $-19,569,000 | $-11,207,000 |
| Sale Of Business | $0 | $0 | $65,000 | - |
| Change In Working Capital | $-30,270,000 | $-15,204,000 | $-17,896,000 | $-17,728,000 |
| Change In Other Current Liabilities | $-20,702,000 | $1,771,000 | $12,588,000 | $-15,931,000 |
| Change In Other Current Assets | $-4,095,000 | $-2,376,000 | $-9,248,000 | $-4,589,000 |
| Change In Payables And Accrued Expense | $59,411,000 | $-17,629,000 | $1,683,000 | $-93,061,000 |
| Change In Accrued Expense | $66,594,000 | $1,716,000 | $-38,507,000 | $-44,230,000 |
| Change In Payable | $-7,183,000 | $-19,345,000 | $40,190,000 | $-48,831,000 |
| Change In Account Payable | $-7,183,000 | $-19,345,000 | $40,190,000 | $-48,831,000 |
| Change In Prepaid Assets | $922,000 | $777,000 | $688,000 | $49,000 |
| Change In Receivables | $-65,806,000 | $2,253,000 | $-23,607,000 | $95,804,000 |
| Changes In Account Receivables | $-70,192,000 | $5,823,000 | $-19,251,000 | $83,893,000 |
| Other Non Cash Items | $17,666,000 | $5,314,000 | $2,759,000 | $6,497,000 |
| Stock Based Compensation | $16,355,000 | $33,543,000 | $33,763,000 | $30,401,000 |
| Provisionand Write Offof Assets | $233,000 | $2,767,000 | $3,202,000 | $3,328,000 |
| Asset Impairment Charge | $0 | $0 | $336,640,000 | $0 |
| Deferred Tax | $-654,000 | $-4,054,000 | $6,900,000 | $-6,039,000 |
| Deferred Income Tax | $-654,000 | $-4,054,000 | $6,900,000 | $-6,039,000 |
| Depreciation Amortization Depletion | $71,452,000 | $82,910,000 | $83,858,000 | $81,073,000 |
| Depreciation And Amortization | $71,452,000 | $82,910,000 | $83,858,000 | $81,073,000 |
| Gain Loss On Investment Securities | $-1,504,000 | - | - | - |
| Net Foreign Currency Exchange Gain Loss | $-3,536,000 | $-1,297,000 | $-101,000 | $-1,026,000 |
| Net Income From Continuing Operations | $-37,732,000 | $-92,099,000 | $-420,448,000 | $16,870,000 |
| Amortization Cash Flow | - | $55,612,000 | $64,358,000 | $64,608,000 |
| Amortization Of Intangibles | - | $55,612,000 | $64,358,000 | $64,608,000 |
| Depreciation | - | $27,298,000 | $19,504,000 | $16,465,000 |
| Purchase Of Business | - | - | - | $-2,708,000 |
| Change In Other Working Capital | - | - | - | $3,328,000 |