OPRA
Opera Limited
Price Chart
Latest Quote
$14.10
Current Price| Previous Close | $12.42 |
| Open | $13.86 |
| Day High | $14.87 |
| Day Low | $13.75 |
| Volume | 1,907,845 |
Stock Information
| Quarterly Dividend / Yield | $0.80 / 6.44% |
| Shares Outstanding | 89.65M |
| Total Debt | $8.82M |
| Cash Equivalents | $119.04M |
| Revenue | $583.45M |
| Net Income | $81.27M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $1.26B |
| P/E Ratio | 15.67 |
| EPS (TTM) | $0.90 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 29/42| Debt to Equity | 0.01 |
| Debt to Earnings | 0.03 |
| Current Ratio | 2.29 |
| Quick Ratio | 2.22 |
| Avg Revenue Growth | 22.88% |
| Profit Margin | 16.80% |
| Return on Equity | 8.59% |
| Avg FCF Growth | 64.96% |
| FCF Yield | 5.88% |
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 | $14.10 | 1,907,845 |
| 2026-01-30 | $12.42 | 1,111,100 |
| 2026-01-29 | $13.48 | 528,600 |
| 2026-01-28 | $14.18 | 900,800 |
| 2026-01-27 | $13.84 | 650,000 |
| 2026-01-26 | $13.77 | 419,000 |
| 2026-01-23 | $13.51 | 334,500 |
| 2026-01-22 | $13.78 | 318,500 |
| 2026-01-21 | $13.45 | 547,400 |
| 2026-01-20 | $13.23 | 824,400 |
| 2026-01-16 | $14.07 | 550,900 |
| 2026-01-15 | $14.08 | 1,009,400 |
| 2026-01-14 | $13.45 | 677,900 |
| 2026-01-13 | $13.47 | 813,900 |
| 2026-01-12 | $13.55 | 840,400 |
| 2026-01-09 | $13.46 | 1,306,900 |
| 2026-01-08 | $14.18 | 586,000 |
| 2026-01-07 | $14.44 | 855,500 |
| 2026-01-06 | $14.26 | 788,000 |
| 2026-01-05 | $14.14 | 827,600 |
About Opera Limited
Opera Limited, together with its subsidiaries, provides mobile and PC web browsers and related products and services in Norway and internationally. The company offers mobile browser products, such as Opera Mini, Opera browser for Android and iOS, and Opera GX for PCs and Mobile; PC browsers, including Opera for Computers and Opera GX; Apex Football; Opera VPN Pro; and Opera News, an AI-powered personalized news discovery and aggregation service. It provides browser-based cashback rewards programs; owns GameMaker Studio, a 2D gaming development platform; and GXC, a gaming portal. In addition, the company operates Opera Ads, an online advertising platform; and offers Web3 and e-commerce services. Opera Limited was founded in 1995 and is headquartered in Oslo, Norway. Opera Limited is a subsidiary of Kunlun Tech Co., Ltd.
📰 Latest News
Sector Update: Tech Stocks Gain Late Afternoon
MT Newswires • 2026-02-02T20:43:36ZEuropean Equities Traded in the US as American Depositary Receipts Rise in Monday Trading
MT Newswires • 2026-02-02T16:09:05ZWall Street Set to Open Lower Monday as Investors Await Major Tech Earnings
MT Newswires • 2026-02-02T14:15:43ZSector Update: Tech Stocks Decline Premarket Monday
MT Newswires • 2026-02-02T14:14:34ZShould Weakness in Opera Limited's (NASDAQ:OPRA) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Simply Wall St. • 2026-02-01T14:03:31Z
European Equities Traded in the US as American Depositary Receipts Rise in Friday Trading; Up 1.4% for Week
MT Newswires • 2026-01-23T16:06:21ZEuropean Equities Traded in the US as American Depositary Receipts Fall in Tuesday Trading
MT Newswires • 2026-01-20T16:04:17ZCan Opera’s New AI-Centric Browser (OPRA) Deepen Its Moat In A Crowded Consumer Web Market?
Simply Wall St. • 2026-01-15T17:09:15Z
European Equities Traded in the US as American Depositary Receipts Little Changed in Thursday Trading
MT Newswires • 2026-01-15T16:12:59ZIs Opera (NasdaqGS:OPRA) Attractive After Recent Share Price Declines?
Simply Wall St. • 2026-01-15T14:08:37Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $132,559,000 | $93,250,000 | $54,588,000 | $13,691,000 |
| Cost Of Revenue | $132,559,000 | $93,250,000 | $54,588,000 | $13,691,000 |
| Total Revenue | $480,648,000 | $396,827,000 | $331,037,000 | $250,990,000 |
| Operating Revenue | $480,648,000 | $396,827,000 | $331,037,000 | $250,990,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $530,000 | $369,000 | $282,000 | $316,000 |
| Total Expenses | $388,273,000 | $333,255,000 | $286,036,000 | $251,580,000 |
| Rent Expense Supplemental | $2,305,000 | $2,700,000 | $3,743,000 | $3,152,000 |
| Other Income Expense | $3,046,000 | $92,521,000 | $-24,834,000 | $-40,674,000 |
| Net Non Operating Interest Income Expense | $2,991,000 | $3,905,000 | $3,701,000 | $-1,845,000 |
| Total Other Finance Cost | $56,000 | $271,000 | $1,367,000 | $1,564,000 |
| Interest Expense Non Operating | $530,000 | $369,000 | $282,000 | $316,000 |
| Operating Expense | $255,714,000 | $240,005,000 | $231,448,000 | $237,889,000 |
| Other Operating Expenses | $19,316,000 | $18,806,000 | $15,945,000 | $12,606,000 |
| Selling And Marketing Expense | $131,951,000 | $109,947,000 | $114,988,000 | $120,944,000 |
| General And Administrative Expense | $89,649,000 | $94,120,000 | $85,189,000 | $84,182,000 |
| Other Non Operating Income Expenses | - | - | $469,000 | $466,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $80,771,000 | $153,301,000 | $15,035,000 | $-43,148,000 |
| Net Interest Income | $2,991,000 | $3,905,000 | $3,701,000 | $-1,845,000 |
| Interest Income | $3,577,000 | $4,545,000 | $5,350,000 | $35,000 |
| Normalized Income | $78,268,592 | $64,665,882 | $30,676,640 | $-34,900,460 |
| Net Income From Continuing And Discontinued Operation | $80,771,000 | $153,301,000 | $15,035,000 | $-43,964,000 |
| Total Operating Income As Reported | $92,262,000 | $62,890,000 | $41,808,000 | $-6,211,000 |
| Net Income Common Stockholders | $80,771,000 | $153,301,000 | $15,035,000 | $-43,964,000 |
| Net Income | $80,771,000 | $153,301,000 | $15,035,000 | $-43,964,000 |
| Net Income Including Noncontrolling Interests | $80,771,000 | $153,301,000 | $15,035,000 | $-43,964,000 |
| Net Income Continuous Operations | $80,770,000 | $153,300,000 | $15,035,000 | $-43,149,000 |
| Pretax Income | $98,412,000 | $159,997,000 | $23,870,000 | $-43,106,000 |
| Special Income Charges | $-113,000 | $-681,000 | $-3,194,000 | $-121,101,000 |
| Earnings From Equity Interest | $-2,000 | $0 | $-6,000 | $-29,376,000 |
| Interest Income Non Operating | $3,577,000 | $4,545,000 | $5,350,000 | $35,000 |
| Operating Income | $92,375,000 | $63,572,000 | $45,001,000 | $-590,000 |
| Depreciation Amortization Depletion Income Statement | $15,582,000 | $13,165,000 | $13,939,000 | $19,600,000 |
| Depreciation And Amortization In Income Statement | $15,582,000 | $13,165,000 | $13,939,000 | $19,600,000 |
| Gross Profit | $348,089,000 | $303,577,000 | $276,449,000 | $237,299,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-816,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.90 | $1.86 | $0.14 | $-0.14 |
| Basic EPS | $0.91 | $1.90 | $0.14 | $-0.14 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $545,592 | $3,885,882 | $-9,186,360 | $-3,050,460 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $111,476,000 | $81,010,000 | $62,919,000 | $-11,892,000 |
| Total Unusual Items | $3,048,000 | $92,521,000 | $-24,828,000 | $-11,298,000 |
| Total Unusual Items Excluding Goodwill | $3,048,000 | $92,521,000 | $-24,828,000 | $-11,298,000 |
| Reconciled Depreciation | $15,582,000 | $13,165,000 | $13,939,000 | $19,600,000 |
| EBITDA (Bullshit earnings) | $114,524,000 | $173,531,000 | $38,091,000 | $-23,190,000 |
| EBIT | $98,942,000 | $160,366,000 | $24,152,000 | $-42,790,000 |
| Diluted Average Shares | $89,676,000 | $90,920,000 | $110,335,000 | $115,140,000 |
| Basic Average Shares | $88,463,000 | $89,255,000 | $109,480,000 | $115,140,000 |
| Diluted NI Availto Com Stockholders | $80,771,000 | $153,301,000 | $15,035,000 | $-43,964,000 |
| Tax Provision | $17,642,000 | $6,697,000 | $8,835,000 | $43,000 |
| Write Off | $113,000 | $681,000 | $3,194,000 | $121,101,000 |
| Gain On Sale Of Security | $3,161,000 | $93,202,000 | $-21,634,000 | $109,803,000 |
| Provision For Doubtful Accounts | $-784,000 | $3,967,000 | $1,387,000 | $557,000 |
| Selling General And Administration | $221,600,000 | $204,067,000 | $200,177,000 | $205,126,000 |
| Other Gand A | $7,687,000 | $8,669,000 | $6,857,000 | $6,579,000 |
| Rent And Landing Fees | $2,305,000 | $2,700,000 | $3,743,000 | $3,152,000 |
| Salaries And Wages | $79,657,000 | $82,751,000 | $74,589,000 | $74,451,000 |
| Gain On Sale Of Business | - | - | $0 | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $409,775,000 | $390,925,000 | $358,784,000 | $479,035,000 |
| Total Assets | $1,055,585,000 | $1,010,943,000 | $964,686,000 | $1,092,460,000 |
| Total Non Current Assets | $823,681,000 | $802,482,000 | $624,473,000 | $551,475,000 |
| Other Non Current Assets | $-3,074,000 | $1,000 | $-1,000 | $2,000 |
| Non Current Deferred Assets | $1,063,000 | $1,133,000 | $1,473,000 | $2,323,000 |
| Non Current Deferred Taxes Assets | $1,063,000 | $1,133,000 | $1,473,000 | $2,323,000 |
| Investmentin Financial Assets | $258,300,000 | $253,300,000 | $0 | $2,883,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $258,300,000 | $253,300,000 | $0 | - |
| Goodwill And Other Intangible Assets | $530,325,000 | $528,925,000 | $529,429,000 | $534,004,000 |
| Other Intangible Assets | $100,583,000 | $99,069,000 | $99,984,000 | $103,626,000 |
| Current Assets | $231,904,000 | $208,461,000 | $340,213,000 | $540,986,000 |
| Other Current Assets | $7,725,000 | $4,660,000 | $-1,000 | $1,000 |
| Receivables | $97,382,000 | $109,938,000 | $131,518,000 | $62,403,000 |
| Other Receivables | $1,284,000 | $33,475,000 | $72,123,000 | $17,013,000 |
| Taxes Receivable | $3,275,000 | $5,781,000 | $1,472,000 | $1,525,000 |
| Accounts Receivable | $92,823,000 | $69,382,000 | $57,923,000 | $43,865,000 |
| Allowance For Doubtful Accounts Receivable | $-5,180,000 | $-7,677,000 | $-4,062,000 | $-2,796,000 |
| Gross Accounts Receivable | $98,003,000 | $77,059,000 | $61,985,000 | $46,661,000 |
| Cash Cash Equivalents And Short Term Investments | $126,797,000 | $93,863,000 | $118,664,000 | $181,011,000 |
| Cash And Cash Equivalents | $126,797,000 | $93,863,000 | $52,414,000 | $102,876,000 |
| Assets Held For Sale Current | - | $0 | $86,100,000 | $288,379,000 |
| Prepaid Assets | - | $4,660,000 | $3,932,000 | $9,192,000 |
| Non Current Accounts Receivable | - | - | $76,305,000 | - |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $9,586,000 | $10,546,000 | $7,835,000 | $13,507,000 |
| Long Term Debt And Capital Lease Obligation | $5,631,000 | $6,776,000 | $4,723,000 | $2,080,000 |
| Current Debt And Capital Lease Obligation | $3,955,000 | $3,770,000 | $3,112,000 | $11,427,000 |
| Current Debt | - | $111,000 | $272,000 | $7,978,000 |
| Other Current Borrowings | - | $111,000 | $272,000 | $7,978,000 |
| Long Term Debt | - | - | - | $155,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $115,485,000 | $91,093,000 | $76,473,000 | $79,421,000 |
| Total Non Current Liabilities Net Minority Interest | $14,392,000 | $9,682,000 | $12,143,000 | $8,635,000 |
| Other Non Current Liabilities | $72,000 | $93,000 | $68,000 | $23,000 |
| Non Current Deferred Liabilities | $8,689,000 | $2,813,000 | $7,352,000 | $6,532,000 |
| Non Current Deferred Taxes Liabilities | $8,689,000 | $2,813,000 | $7,352,000 | $6,532,000 |
| Current Liabilities | $101,093,000 | $81,411,000 | $64,330,000 | $70,786,000 |
| Other Current Liabilities | $184,000 | $398,000 | $568,000 | $7,333,000 |
| Current Deferred Liabilities | $5,441,000 | $10,272,000 | $995,000 | $1,092,000 |
| Payables And Accrued Expenses | $91,513,000 | $66,971,000 | $59,655,000 | $50,934,000 |
| Payables | $78,474,000 | $54,084,000 | $48,069,000 | $39,141,000 |
| Total Tax Payable | $5,780,000 | $4,256,000 | $3,913,000 | $5,130,000 |
| Income Tax Payable | $3,190,000 | $1,838,000 | $1,133,000 | $763,000 |
| Accounts Payable | $72,694,000 | $49,345,000 | $40,031,000 | $32,506,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $940,100,000 | $919,850,000 | $888,213,000 | $1,013,039,000 |
| Total Equity Gross Minority Interest | $940,100,000 | $919,850,000 | $888,213,000 | $1,013,039,000 |
| Stockholders Equity | $940,100,000 | $919,850,000 | $888,213,000 | $1,013,039,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,938,000 | $-4,127,000 | $-3,385,000 | $-520,000 |
| Retained Earnings | $536,623,000 | $445,164,000 | $273,262,000 | $249,155,000 |
| Long Term Equity Investment | $1,248,000 | $0 | - | $6,000 |
| Other Equity Interest | - | - | - | $1,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $88,480,154 | $87,518,284 | $89,215,121 | $115,145,866 |
| Share Issued | $88,480,154 | $87,518,284 | $89,215,121 | $115,145,866 |
| Tangible Book Value | $409,775,000 | $390,925,000 | $358,784,000 | $479,035,000 |
| Invested Capital | $940,100,000 | $919,961,000 | $888,485,000 | $1,021,172,000 |
| Working Capital | $130,811,000 | $127,050,000 | $275,883,000 | $470,200,000 |
| Capital Lease Obligations | $9,586,000 | $10,435,000 | $7,563,000 | $5,374,000 |
| Total Capitalization | $940,100,000 | $919,850,000 | $888,213,000 | $1,013,194,000 |
| Foreign Currency Translation Adjustments | $-4,938,000 | $-4,127,000 | $-3,385,000 | $-520,000 |
| Treasury Stock | $238,815,000 | $238,815,000 | $206,514,000 | $60,453,000 |
| Additional Paid In Capital | $647,212,000 | $717,610,000 | $824,832,000 | $824,832,000 |
| Capital Stock | $18,000 | $18,000 | $18,000 | $24,000 |
| Common Stock | $18,000 | $18,000 | $18,000 | $24,000 |
| Long Term Capital Lease Obligation | $5,631,000 | $6,776,000 | $4,723,000 | $1,925,000 |
| Current Deferred Revenue | $5,441,000 | $10,272,000 | $995,000 | $1,092,000 |
| Current Capital Lease Obligation | $3,955,000 | $3,659,000 | $2,840,000 | $3,449,000 |
| Current Accrued Expenses | $13,039,000 | $12,887,000 | $11,586,000 | $11,793,000 |
| Dueto Related Parties Current | $0 | $483,000 | $4,125,000 | $1,505,000 |
| Investments And Advances | $261,308,000 | $256,349,000 | $2,643,000 | $2,883,000 |
| Other Investments | $1,760,000 | $3,049,000 | $2,643,000 | - |
| Goodwill | $429,742,000 | $429,856,000 | $429,445,000 | $430,378,000 |
| Net PPE | $34,059,000 | $16,074,000 | $14,624,000 | $12,263,000 |
| Accumulated Depreciation | $-46,455,000 | $-38,668,000 | $-35,752,000 | $-29,099,000 |
| Gross PPE | $80,514,000 | $54,742,000 | $50,376,000 | $41,362,000 |
| Leases | $1,710,000 | $1,725,000 | $1,724,000 | $1,719,000 |
| Other Properties | $61,508,000 | $36,753,000 | $33,794,000 | $28,604,000 |
| Machinery Furniture Equipment | $779,000 | $859,000 | $822,000 | $782,000 |
| Buildings And Improvements | $16,517,000 | $15,405,000 | $14,036,000 | $10,257,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $0 | $1,300,000 | $0 | - |
| Other Short Term Investments | - | $0 | $66,250,000 | $78,135,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $74,370,000 | $76,357,000 | $46,686,000 | $20,668,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $104,977,000 | $82,761,000 | $56,662,000 | $26,564,000 |
| Cash Flow From Continuing Operating Activities | $104,976,000 | $82,759,000 | $56,662,000 | $26,563,000 |
| Operating Gains Losses | $2,000 | - | $6,000 | $29,376,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-30,607,000 | $-6,404,000 | $-9,976,000 | $-5,896,000 |
| Investing Cash Flow | $-27,112,000 | $19,999,000 | $44,450,000 | $-49,703,000 |
| Cash Flow From Continuing Investing Activities | $-27,112,000 | $19,999,000 | $44,449,000 | $-49,704,000 |
| Capital Expenditure Reported | $-7,263,000 | $-4,281,000 | $-6,789,000 | $-4,836,000 |
| Net Other Investing Changes | - | - | $1,000 | $1,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $-32,695,000 | $-146,068,000 | $-749,000 |
| Financing Cash Flow | $-42,146,000 | $-59,843,000 | $-150,578,000 | $-6,683,000 |
| Cash Flow From Continuing Financing Activities | $-42,146,000 | $-59,843,000 | $-150,576,000 | $-6,683,000 |
| Cash Dividends Paid | $-37,435,000 | $-23,105,000 | $0 | $0 |
| Net Common Stock Issuance | $0 | $-32,695,000 | $-146,068,000 | $-749,000 |
| Common Stock Dividend Paid | - | $-23,105,000 | $0 | $0 |
| Net Other Financing Charges | - | - | $-2,000 | - |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-4,181,000 | $-4,068,000 | $-4,215,000 | $-5,618,000 |
| End Cash Position | $126,797,000 | $93,863,000 | $52,414,000 | $102,876,000 |
| Beginning Cash Position | $93,863,000 | $52,414,000 | $102,876,000 | $134,168,000 |
| Effect Of Exchange Rate Changes | $-2,785,000 | $-1,469,000 | $-996,000 | $-1,472,000 |
| Changes In Cash | $35,719,000 | $42,918,000 | $-49,466,000 | $-29,820,000 |
| Interest Paid Cff | $-530,000 | $-369,000 | $-293,000 | $-316,000 |
| Proceeds From Stock Option Exercised | $0 | $394,000 | $0 | $0 |
| Common Stock Payments | $0 | $-32,695,000 | $-146,068,000 | $-749,000 |
| Net Issuance Payments Of Debt | $-4,181,000 | $-4,068,000 | $-4,215,000 | $-5,618,000 |
| Net Long Term Debt Issuance | $-4,181,000 | $-4,068,000 | $-4,215,000 | $-5,618,000 |
| Long Term Debt Payments | $-4,181,000 | $-4,068,000 | $-4,215,000 | $-5,618,000 |
| Interest Received Cfi | $3,412,000 | $2,989,000 | $1,368,000 | $35,000 |
| Net Investment Purchase And Sale | $1,333,000 | $23,414,000 | $53,057,000 | $-84,835,000 |
| Sale Of Investment | $1,333,000 | $23,414,000 | $53,057,000 | - |
| Net Business Purchase And Sale | $-1,250,000 | $0 | $0 | $40,992,000 |
| Purchase Of Business | $-1,250,000 | $0 | $0 | $-9,008,000 |
| Net Intangibles Purchase And Sale | $0 | $-250,000 | $0 | $0 |
| Purchase Of Intangibles | $0 | $-250,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-23,344,000 | $-1,873,000 | $-3,187,000 | $-1,060,000 |
| Purchase Of PPE | $-23,344,000 | $-1,873,000 | $-3,187,000 | $-1,060,000 |
| Taxes Refund Paid | $-7,649,000 | $-5,937,000 | $-3,111,000 | $-5,452,000 |
| Change In Working Capital | $-3,897,000 | $-2,711,000 | $-6,581,000 | $6,103,000 |
| Change In Other Working Capital | $-4,830,000 | $9,277,000 | $-97,000 | $747,000 |
| Change In Other Current Liabilities | $-86,000 | $1,158,000 | $3,000 | $-146,000 |
| Change In Other Current Assets | $-1,820,000 | $-500,000 | $4,253,000 | - |
| Change In Payables And Accrued Expense | $23,038,000 | $5,310,000 | $8,559,000 | $12,925,000 |
| Change In Payable | $23,038,000 | $5,310,000 | $8,559,000 | $12,925,000 |
| Change In Receivables | $-20,199,000 | $-17,956,000 | $-19,299,000 | $-7,291,000 |
| Other Non Cash Items | $-1,217,000 | $-7,522,000 | $17,772,000 | $6,771,000 |
| Stock Based Compensation | $8,631,000 | $14,926,000 | $9,073,000 | $9,785,000 |
| Unrealized Gain Loss On Investment Securities | $-5,000,000 | $-89,838,000 | $-1,500,000 | $-116,561,000 |
| Asset Impairment Charge | $113,000 | $681,000 | $3,194,000 | $121,101,000 |
| Depreciation Amortization Depletion | $15,582,000 | $13,165,000 | $13,939,000 | $19,600,000 |
| Depreciation And Amortization | $15,582,000 | $13,165,000 | $13,939,000 | $19,600,000 |
| Amortization Cash Flow | $6,662,000 | $6,505,000 | $6,618,000 | - |
| Amortization Of Intangibles | $6,662,000 | $6,505,000 | $6,618,000 | - |
| Depreciation | $8,921,000 | $6,660,000 | $7,321,000 | - |
| Earnings Losses From Equity Investments | $2,000 | $0 | $6,000 | $29,376,000 |
| Net Income From Continuing Operations | $98,412,000 | $159,997,000 | $23,870,000 | $-44,159,000 |
| Sale Of Business | - | $0 | $36,879,000 | $50,000,000 |
| Change In Prepaid Assets | - | $-500,000 | $4,253,000 | $-132,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Change In Inventory | - | - | $-1,488,000 | $24,000 |
| Changes In Account Receivables | - | - | $-17,811,000 | $-7,383,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Sale Of PPE | - | - | - | $0 |