SRAD
Sportradar Group AG
Price Chart
Latest Quote
$14.54
-0.30 (-2.02%)
Current Price
| Previous Close | $14.84 |
| Open | $14.60 |
| Day High | $14.71 |
| Day Low | $14.14 |
| Volume | 1,219,610 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 217.45M |
| Total Debt | $70.52M |
| Cash Equivalents | $368.30M |
| Revenue | $1.52B |
| Net Income | $79.92M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $4.26B |
| P/E Ratio | 57.52 |
| EPS (TTM) | $0.25 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.02B |
| Sales | $1.52B |
| Income | $79.92M |
| Book/sh | $3.45 |
| Cash/sh | $1.48 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.91 |
| Current Ratio | 1.06 |
| Debt/Eq | 6.86 |
Returns & Margins
| ROA | 2.80% |
| ROE | 7.43% |
| Gross Margin | 26.25% |
| Operating Margin | 8.56% |
| Profit Margin | 5.27% |
Ownership
| Insider Ownership | 1.83% |
| Institutional Ownership | 88.74% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.04 |
| P/S | 3.21 |
| P/B | 4.17 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $21.22 |
Technical Indicators
| SMA20 | $15.13 |
| SMA50 | $14.42 |
| SMA200 | $18.93 |
| RSI | 44.81 |
| ATR | 0.6813 |
| Shares Float | 84.45M |
| Short Float | 9.68% |
| Short Ratio | 4.01 |
| Volatility | 1.60 |
| Rel Volume | 1.46 |
Performance History
| Week | -6.93% |
| Month | -9.10% |
| Quarter | -20.20% |
| 6 Months | -27.56% |
| YTD | -38.34% |
| Year | -51.99% |
| 3 Years | -1.03% |
| 10 Years | -42.59% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $14.38 | 2,894,100 |
| 2026-07-16 | $14.84 | 2,467,500 |
| 2026-07-15 | $15.10 | 1,954,800 |
| 2026-07-14 | $15.03 | 2,003,900 |
| 2026-07-13 | $15.59 | 2,157,500 |
| 2026-07-10 | $15.45 | 1,270,000 |
| 2026-07-09 | $15.45 | 1,878,800 |
| 2026-07-08 | $16.16 | 1,972,400 |
| 2026-07-07 | $15.86 | 1,687,100 |
| 2026-07-06 | $16.12 | 2,931,600 |
| 2026-07-02 | $15.01 | 1,478,800 |
| 2026-07-01 | $15.12 | 1,298,700 |
| 2026-06-30 | $14.97 | 1,604,100 |
| 2026-06-29 | $15.11 | 2,757,800 |
| 2026-06-26 | $14.85 | 2,760,300 |
| 2026-06-25 | $14.45 | 1,371,900 |
| 2026-06-24 | $14.78 | 1,720,000 |
| 2026-06-23 | $14.70 | 2,035,900 |
| 2026-06-22 | $14.58 | 1,474,000 |
| 2026-06-18 | $15.06 | 1,957,300 |
About Sportradar Group AG
Sportradar Group AG, together with its subsidiaries, provides sports data services for the sports betting and media industries in Switzerland, the United States, North America, Africa, Malta, the Asia Pacific, the Middle East, Europe, Latin America, and the Caribbean. The company offers betting technology and solutions, including betting and gaming content; real-time sports data points; pre-match and live odds services; streaming and betting engagement services; iGaming, which includes virtual soccer, horse and dog racing, basketball, tennis, baseball, and cricket; managed betting and trading services; and sports betting and gaming platform. It also provides sports content, technology, and services that include marketing services; sports media services comprising data, content and solutions for broadcasters, publishers, rights-holders, and technology companies; integrity services, including monitoring, intelligence, education, consultancy, rights protection, and regulatory solutions; and sports performance solutions for competition management, official data generation, automated content distribution and performance analysis, which include video and analytics, and coaching and scouting products. The company was founded in 2001 and is headquartered in Sankt Gallen, Switzerland.
đ° Latest News
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Assessing Sportradar Group (SRAD) Valuation After Recent Share Price Volatility
Simply Wall St. âĸ 2026-06-02T00:20:07Z
Should Alleged Ties To BlackâMarket Operators And Compliance Misstatements Require Action From Sportradar (SRAD) Investors?
Simply Wall St. âĸ 2026-06-01T17:11:50Z
FedEx upgraded, Dollar General downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-05-27T13:35:16Z
Sportradar (SRAD) Appoints Sameer Deen as Chief Operating Officer
Insider Monkey âĸ 2026-05-23T11:24:30Z
Nasdaq Volatility: 1 Unstoppable Tech Monopoly Under $20 to Buy Hand Over Fist If This Happens
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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 | $319,159,502 | $279,857,816 | $203,617,706 | $181,478,043 |
| Cost Of Revenue | $628,942,785 | $548,112,605 | $387,103,545 | $342,239,424 |
| Total Revenue | $1,479,148,042 | $1,268,840,737 | $1,006,330,702 | $837,275,547 |
| Operating Revenue | $1,479,148,042 | $1,268,840,737 | $1,006,330,702 | $837,275,547 |
| Expenses | ||||
| Interest Expense | $98,986,355 | $88,831,557 | $36,063,525 | $45,908,726 |
| Total Expenses | $1,334,351,573 | $1,114,547,650 | $916,650,619 | $808,341,938 |
| Other Income Expense | $78,529,986 | $-50,554,983 | $-11,616,787 | $32,970,990 |
| Net Non Operating Interest Income Expense | $-87,144,823 | $-77,878,684 | $-23,945,649 | $-41,505,562 |
| Total Other Finance Cost | $-738,447 | $-306,158 | $-3,308,107 | $1,616,787 |
| Interest Expense Non Operating | $98,986,355 | $88,831,557 | $36,063,525 | $45,908,726 |
| Operating Expense | $705,408,787 | $566,435,045 | $529,547,073 | $466,102,514 |
| Other Operating Expenses | $65,758,514 | $54,121,087 | $47,268,662 | $32,409,128 |
| Selling And Marketing Expense | $11,293,430 | $10,541,222 | $8,978,328 | $8,941,635 |
| General And Administrative Expense | $551,586,977 | $443,543,174 | $420,159,388 | $373,595,920 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $115,034,974 | $39,158,354 | $40,598,555 | $12,488,247 |
| Net Interest Income | $-87,144,823 | $-77,878,684 | $-23,945,649 | $-41,505,562 |
| Interest Income | $11,103,085 | $10,646,715 | $8,809,770 | $6,019,952 |
| Normalized Income | $48,677,136 | $85,416,163 | $46,012,026 | $-13,886,332 |
| Net Income From Continuing And Discontinued Operation | $115,034,974 | $39,158,354 | $39,737,416 | $12,488,247 |
| Net Income Common Stockholders | $115,034,974 | $39,158,354 | $39,737,416 | $12,488,247 |
| Net Income | $115,034,974 | $39,158,354 | $39,737,416 | $12,488,247 |
| Net Income Including Noncontrolling Interests | $115,037,267 | $38,541,452 | $38,864,809 | $12,029,584 |
| Net Income Discontinuous Operations | $0 | $0 | $-861,140 | $0 |
| Net Income Continuous Operations | $115,037,267 | $38,541,452 | $39,725,949 | $12,029,584 |
| Pretax Income | $136,181,631 | $25,859,420 | $54,117,647 | $20,399,037 |
| Special Income Charges | $-11,842,679 | $-6,726,293 | $-33,983,488 | $-1,779,612 |
| Earnings From Equity Interest | $0 | $0 | $-4,241,486 | $4,146,314 |
| Interest Income Non Operating | $11,103,085 | $10,646,715 | $8,809,770 | $6,019,952 |
| Operating Income | $144,796,469 | $154,293,087 | $89,680,083 | $28,933,609 |
| Depreciation Amortization Depletion Income Statement | $76,769,866 | $58,229,561 | $53,140,695 | $51,155,831 |
| Depreciation And Amortization In Income Statement | $76,769,866 | $58,229,561 | $53,140,695 | $51,155,831 |
| Gross Profit | $850,205,257 | $720,728,132 | $619,227,156 | $495,036,123 |
| Per Share | ||||
| Diluted EPS | $0.36 | $0.11 | $0.11 | $0.04 |
| Basic EPS | $0.39 | $0.13 | $0.13 | $0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $12,172,148 | $-4,297,174 | $-1,961,830 | $2,450,097 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $543,191,151 | $491,730,309 | $334,183,008 | $249,400,300 |
| Total Unusual Items | $78,529,986 | $-50,554,983 | $-7,375,301 | $28,824,676 |
| Total Unusual Items Excluding Goodwill | $78,529,986 | $-50,554,983 | $-7,375,301 | $28,824,676 |
| Reconciled Depreciation | $386,553,150 | $326,484,350 | $236,626,535 | $211,917,213 |
| EBITDA (Bullshit earnings) | $621,721,136 | $441,175,326 | $326,807,707 | $278,224,976 |
| EBIT | $235,167,987 | $114,690,976 | $90,181,172 | $66,307,763 |
| Diluted Average Shares | $366,201,814 | $364,461,761 | $363,505,449 | $358,369,455 |
| Basic Average Shares | $344,567,827 | $344,726,639 | $341,571,037 | $340,459,812 |
| Diluted NI Availto Com Stockholders | $115,034,974 | $39,158,354 | $39,737,416 | $12,488,247 |
| Minority Interests | $-2,293 | $616,902 | $872,606 | $458,663 |
| Tax Provision | $21,144,364 | $-12,682,032 | $14,391,698 | $8,369,453 |
| Gain On Sale Of Business | $0 | $0 | $-15,599,129 | $0 |
| Write Off | $10,770,554 | $6,534,801 | $7,085,197 | $1,779,612 |
| Impairment Of Capital Assets | $1,072,125 | $191,492 | $11,299,163 | $0 |
| Restructuring And Mergern Acquisition | $0 | $0 | $15,599,129 | - |
| Gain On Sale Of Security | $90,372,664 | $-43,828,690 | $26,608,187 | $30,604,289 |
| Selling General And Administration | $562,880,407 | $454,084,397 | $429,137,716 | $382,537,555 |
| Other Gand A | $86,991,171 | $37,613,806 | $38,724,917 | $54,585,484 |
| Insurance And Claims | $3,386,080 | $4,978,787 | $7,588,579 | $14,017,888 |
| Salaries And Wages | $461,209,726 | $400,950,581 | $373,845,891 | $304,992,548 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,210,088,300 | $-781,909,189 | $-951,194,823 | $-105,542,943 |
| Total Assets | $3,294,043,133 | $2,631,167,312 | $2,576,940,733 | $1,592,777,214 |
| Total Non Current Assets | $2,525,239,093 | $1,973,845,901 | $2,062,013,542 | $1,131,597,300 |
| Non Current Prepaid Assets | $2,491,687 | - | $2,465,314 | $42,373,581 |
| Non Current Deferred Assets | $32,964,110 | $41,710,813 | $18,785,690 | $30,975,806 |
| Non Current Deferred Taxes Assets | $32,964,110 | $41,710,813 | $18,785,690 | $30,975,806 |
| Non Current Note Receivables | $13,186,561 | - | $1,552,574 | $1,689,026 |
| Investmentin Financial Assets | $46,852,425 | $13,436,533 | $13,537,438 | $3,667,011 |
| Goodwill And Other Intangible Assets | $2,331,903,465 | $1,842,743,962 | $1,946,257,321 | $967,356,960 |
| Other Intangible Assets | $1,906,921,236 | $1,477,639,041 | $1,606,386,891 | $618,785,693 |
| Current Assets | $768,804,041 | $657,321,412 | $514,927,190 | $461,179,913 |
| Other Current Assets | $1,408,095 | $1,348,469 | $1,040,018 | $1,036,578 |
| Prepaid Assets | $23,267,974 | $38,801,743 | $25,636,968 | $33,137,255 |
| Inventory | $6,281,390 | $6,540,534 | $6,863,892 | $6,543,974 |
| Receivables | $318,978,330 | $211,184,498 | $163,562,666 | $140,956,313 |
| Other Receivables | $187,295,036 | $111,495,242 | $70,584,796 | $62,291,022 |
| Taxes Receivable | $24,411,192 | $11,275,083 | $11,283,110 | $5,953,446 |
| Accounts Receivable | $107,272,102 | $88,414,173 | $81,694,760 | $72,711,845 |
| Allowance For Doubtful Accounts Receivable | $-19,716,776 | $-13,316,134 | $-11,025,112 | $-6,328,403 |
| Gross Accounts Receivable | $126,988,878 | $101,730,307 | $92,719,872 | $79,040,248 |
| Cash Cash Equivalents And Short Term Investments | $418,868,251 | $399,446,167 | $317,823,646 | $279,505,792 |
| Cash And Cash Equivalents | $418,868,251 | $399,446,167 | $317,823,646 | $279,505,792 |
| Debt | ||||
| Total Debt | $72,069,717 | $53,570,692 | $57,499,140 | $26,195,391 |
| Long Term Debt And Capital Lease Obligation | $59,445,018 | $42,078,890 | $46,507,282 | $17,754,845 |
| Current Debt And Capital Lease Obligation | $12,624,699 | $11,491,801 | $10,991,859 | $8,440,546 |
| Current Debt | - | $61,920 | $56,186 | $67,653 |
| Other Current Borrowings | - | $61,920 | $56,186 | $67,653 |
| Long Term Debt | - | - | $166,265 | $885,220 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,172,225,675 | $1,564,951,276 | $1,576,095,640 | $724,265,570 |
| Total Non Current Liabilities Net Minority Interest | $1,513,321,875 | $1,136,291,716 | $1,167,754,851 | $369,388,834 |
| Other Non Current Liabilities | $1,048,045 | $477,010 | $532,049 | $1,465,428 |
| Tradeand Other Payables Non Current | $1,387,313,389 | $1,027,037,043 | $1,041,737,192 | $303,480,107 |
| Non Current Deferred Liabilities | $62,114,437 | $65,077,400 | $77,782,365 | $46,462,562 |
| Non Current Deferred Taxes Liabilities | $18,513,932 | $21,835,799 | $24,441,005 | $29,868,135 |
| Current Liabilities | $658,903,799 | $428,659,560 | $408,340,789 | $354,876,736 |
| Other Current Liabilities | $6,996,904 | $6,171,311 | $11,154,684 | $9,723,656 |
| Current Deferred Liabilities | $42,807,018 | $45,357,184 | $40,099,759 | $43,241,601 |
| Payables And Accrued Expenses | $575,963,769 | $365,639,264 | $346,094,487 | $287,367,276 |
| Payables | $513,005,392 | $311,506,710 | $311,492,950 | $250,970,074 |
| Total Tax Payable | $23,546,612 | $13,671,597 | $13,743,837 | $15,808,967 |
| Income Tax Payable | $7,901,617 | $6,420,135 | $5,208,118 | $9,967,894 |
| Accounts Payable | $489,458,780 | $297,835,112 | $297,749,113 | $235,057,908 |
| Equity | ||||
| Common Stock Equity | $1,121,815,165 | $1,060,834,773 | $995,062,499 | $861,814,017 |
| Total Equity Gross Minority Interest | $1,121,817,459 | $1,066,216,036 | $1,000,845,092 | $868,511,644 |
| Stockholders Equity | $1,121,815,165 | $1,060,834,773 | $995,062,499 | $861,814,017 |
| Gains Losses Not Affecting Retained Earnings | $6,438,482 | $30,065,360 | $17,459,007 | $22,502,007 |
| Other Equity Adjustments | $6,438,482 | $30,065,360 | $17,459,007 | $22,502,007 |
| Retained Earnings | $392,215,345 | $254,491,459 | $199,092,995 | $134,336,659 |
| Long Term Equity Investment | $6,861,598 | - | $7,276,688 | $42,091,504 |
| Investments In Other Ventures Under Equity Method | $6,861,598 | - | $7,276,688 | $42,091,504 |
| Other | ||||
| Treasury Shares Number | $18,277,539 | $2,209,937 | $264,433 | - |
| Ordinary Shares Number | $339,201,380 | $341,168,033 | $341,624,422 | $340,804,628 |
| Share Issued | $343,719,030 | $343,377,970 | $341,888,855 | $340,804,628 |
| Tangible Book Value | $-1,210,088,300 | $-781,909,189 | $-951,194,823 | $-105,542,943 |
| Invested Capital | $1,121,815,165 | $1,060,896,692 | $995,284,950 | $862,766,889 |
| Working Capital | $109,900,241 | $228,661,852 | $106,586,401 | $106,303,177 |
| Capital Lease Obligations | $72,069,717 | $53,508,772 | $57,276,689 | $25,242,518 |
| Total Capitalization | $1,121,815,165 | $1,060,834,773 | $995,228,764 | $862,699,237 |
| Minority Interest | $2,293 | $5,381,264 | $5,782,594 | $6,697,626 |
| Treasury Stock | $91,030,846 | $21,572,068 | $2,662,539 | $3,101,709 |
| Additional Paid In Capital | $782,565,077 | $766,258,461 | $749,730,540 | $676,746,937 |
| Capital Stock | $31,627,107 | $31,591,561 | $31,442,495 | $31,330,123 |
| Common Stock | $31,627,107 | $31,591,561 | $31,442,495 | $31,330,123 |
| Employee Benefits | $3,400,986 | $1,621,374 | $1,195,964 | $225,892 |
| Non Current Deferred Revenue | $43,600,505 | $43,241,601 | $45,322,784 | $6,022,245 |
| Long Term Capital Lease Obligation | $59,445,018 | $42,078,890 | $46,341,016 | $16,869,625 |
| Current Deferred Revenue | $40,356,611 | $34,629,056 | $30,495,356 | $26,570,348 |
| Current Capital Lease Obligation | $12,624,699 | $11,429,882 | $10,935,673 | $8,372,893 |
| Current Provisions | $20,511,409 | - | - | $6,103,658 |
| Current Accrued Expenses | $62,958,377 | $54,132,554 | $34,601,537 | $36,397,202 |
| Investments And Advances | $53,714,024 | $13,436,533 | $13,537,438 | $45,758,514 |
| Available For Sale Securities | $46,852,425 | $13,436,533 | $13,537,438 | $3,667,011 |
| Goodwill | $424,982,229 | $365,104,921 | $339,870,430 | $348,571,267 |
| Net PPE | $90,979,246 | $75,954,593 | $83,433,093 | $43,443,413 |
| Accumulated Depreciation | $-89,267,286 | $-77,848,871 | $-68,802,890 | $-55,800,941 |
| Gross PPE | $180,246,532 | $153,803,464 | $152,235,983 | $99,244,353 |
| Construction In Progress | $619,195 | $17,200 | $495,356 | $542,369 |
| Machinery Furniture Equipment | $60,791,194 | $58,372,893 | $54,574,017 | $43,816,076 |
| Buildings And Improvements | $118,836,143 | $95,413,371 | $97,166,610 | $54,885,908 |
| Properties | $0 | $0 | $0 | $0 |
| Dueto Related Parties Current | - | - | $0 | $103,199 |
| Land And Improvements | - | - | - | - |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $200,362,345 | $143,740,398 | $66,925,812 | $6,332,989 |
| Operating Activities | ||||
| Operating Cash Flow | $462,120,172 | $404,782,711 | $296,577,229 | $192,726,753 |
| Cash Flow From Continuing Operating Activities | $462,120,172 | $404,782,711 | $296,577,229 | $192,726,753 |
| Operating Gains Losses | $-90,372,664 | $43,828,690 | $-6,767,573 | $-34,750,602 |
| Investing Activities | ||||
| Capital Expenditure | $-261,757,827 | $-261,042,313 | $-229,651,417 | $-186,393,763 |
| Investing Cash Flow | $-265,968,354 | $-292,263,504 | $-231,728,014 | $-282,727,900 |
| Cash Flow From Continuing Investing Activities | $-265,968,354 | $-292,263,504 | $-231,728,014 | $-282,727,900 |
| Net Other Investing Changes | $-13,297,787 | $-192,638 | $-485,036 | $120,399 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-120,646,716 | $-32,937,737 | $-10,345,144 | $-4,399,725 |
| Financing Cash Flow | $-146,511,869 | $-42,140,810 | $-20,217,865 | $-527,288,158 |
| Cash Flow From Continuing Financing Activities | $-146,511,869 | $-42,140,810 | $-20,217,865 | $-527,288,158 |
| Net Other Financing Charges | $-17,202,156 | - | - | $-33,648,664 |
| Net Common Stock Issuance | $-120,646,716 | $-32,937,737 | $-10,345,144 | $-4,399,725 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-8,662,997 | $-9,150,327 | $-9,864,694 | $-489,213,396 |
| End Cash Position | $418,868,251 | $399,446,167 | $317,823,646 | $279,505,792 |
| Beginning Cash Position | $399,446,167 | $317,823,646 | $279,505,792 | $851,706,231 |
| Effect Of Exchange Rate Changes | $-30,217,865 | $11,244,123 | $-6,313,496 | $45,088,866 |
| Changes In Cash | $49,639,950 | $70,378,397 | $44,631,350 | $-617,289,305 |
| Common Stock Payments | $-120,646,716 | $-32,937,737 | $-10,345,144 | $-4,399,725 |
| Net Issuance Payments Of Debt | $-8,662,997 | $-9,203,073 | $-9,872,721 | $-489,239,769 |
| Net Short Term Debt Issuance | $0 | $-52,746 | $-8,027 | $-26,373 |
| Net Long Term Debt Issuance | $-8,662,997 | $-9,150,327 | $-9,864,694 | $-489,213,396 |
| Long Term Debt Payments | $-8,662,997 | $-9,150,327 | $-9,864,694 | $-489,213,396 |
| Net Investment Purchase And Sale | $0 | $0 | $-4,260,979 | $0 |
| Purchase Of Investment | $0 | $0 | $-4,260,979 | $0 |
| Net Business Purchase And Sale | $9,087,261 | $-31,028,552 | $2,669,419 | $-96,454,536 |
| Sale Of Business | $9,087,261 | $0 | $17,397,088 | $0 |
| Net Intangibles Purchase And Sale | $-256,136,912 | $-254,888,202 | $-212,696,940 | $-176,890,266 |
| Purchase Of Intangibles | $-256,136,912 | $-254,888,202 | $-212,696,940 | $-176,890,266 |
| Net PPE Purchase And Sale | $-5,620,915 | $-6,154,111 | $-16,954,478 | $-9,503,497 |
| Purchase Of PPE | $-5,620,915 | $-6,154,111 | $-16,954,478 | $-9,503,497 |
| Taxes Refund Paid | $-21,994,038 | $-13,652,104 | $-18,296,067 | $-17,971,563 |
| Interest Received Cfo | $10,128,426 | $10,701,754 | $8,802,890 | $5,837,633 |
| Interest Paid Cfo | $-98,136,682 | $-87,586,286 | $-35,005,160 | $-38,517,372 |
| Change In Working Capital | $-28,635,478 | $-8,685,931 | $-20,154,799 | $-24,492,604 |
| Change In Payables And Accrued Expense | $-28,269,694 | $46,963,651 | $-1,693,613 | $36,875,359 |
| Change In Payable | $-28,269,694 | $46,963,651 | $-1,693,613 | $36,875,359 |
| Change In Receivables | $-365,784 | $-55,649,582 | $-18,461,186 | $-61,367,963 |
| Changes In Account Receivables | $-365,784 | $-55,649,582 | $-18,461,186 | $-61,367,963 |
| Other Non Cash Items | $83,887,169 | $62,707,259 | $19,599,817 | $37,855,751 |
| Stock Based Compensation | $62,925,124 | $44,934,067 | $47,215,916 | $32,449,261 |
| Provisionand Write Offof Assets | $20,511,409 | $0 | $0 | - |
| Asset Impairment Charge | $1,072,125 | $191,492 | $11,299,163 | $0 |
| Deferred Tax | $21,144,364 | $-12,682,032 | $14,391,698 | $8,369,453 |
| Deferred Income Tax | $21,144,364 | $-12,682,032 | $14,391,698 | $8,369,453 |
| Depreciation Amortization Depletion | $386,553,150 | $326,484,350 | $236,626,535 | $211,917,213 |
| Depreciation And Amortization | $386,553,150 | $326,484,350 | $236,626,535 | $211,917,213 |
| Amortization Cash Flow | $309,783,284 | $268,254,789 | $183,485,840 | $160,761,382 |
| Amortization Of Intangibles | $309,783,284 | $268,254,789 | $183,485,840 | $160,761,382 |
| Depreciation | $76,769,866 | $58,229,561 | $53,140,695 | $51,155,831 |
| Earnings Losses From Equity Investments | $0 | $0 | $4,241,486 | $-4,146,314 |
| Net Foreign Currency Exchange Gain Loss | $-90,372,664 | $43,828,690 | $-26,608,187 | $-30,604,289 |
| Gain Loss On Sale Of Business | $0 | $0 | $15,599,129 | $0 |
| Net Income From Continuing Operations | $115,037,267 | $38,541,452 | $38,864,809 | $12,029,584 |
| Purchase Of Business | - | $-31,028,552 | $-14,727,669 | $-96,454,536 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Sale Of Intangibles | - | - | $176,585 | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Change In Account Payable | - | - | - | - |
Fetched: 2026-07-15