VRNO
Verano Holdings Corp.
Price Chart
Latest Quote
$1.12
-0.08 (-6.67%)
Current Price
| Previous Close | $1.20 |
| Open | $1.18 |
| Day High | $1.20 |
| Day Low | $1.10 |
| Volume | 309,153 |
Stock Information
| Shares Outstanding | 364.38M |
| Total Debt | $496.35M |
| Cash Equivalents | $74.03M |
| Revenue | $819.87M |
| Net Income | $-264.22M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $408.11M |
| EPS (TTM) | $-0.61 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $828.66M |
| Sales | $819.87M |
| Income | $-264.22M |
| Book/sh | $1.94 |
| Cash/sh | $0.20 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.99 |
| Current Ratio | 3.32 |
| Debt/Eq | 72.30 |
Returns & Margins
| ROA | 2.53% |
| ROE | -32.46% |
| Gross Margin | 50.36% |
| Operating Margin | 6.29% |
| Profit Margin | -32.23% |
Ownership
| Insider Ownership | 13.61% |
| Institutional Ownership | 7.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -6.59 |
| P/S | 0.50 |
| P/B | 0.58 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $5.00 |
Technical Indicators
| SMA20 | $1.17 |
| SMA50 | $1.19 |
| SMA200 | $1.24 |
| RSI | 43.08 |
| ATR | 0.0984 |
| Shares Float | 301.79M |
| Volatility | 1.43 |
| Rel Volume | 0.99 |
Performance History
| Week | +0.00% |
| Month | -12.50% |
| Quarter | -2.61% |
| 6 Months | +8.74% |
| YTD | -14.50% |
| Year | +77.78% |
| 3 Years | -61.51% |
| 5 Years | -94.26% |
| 10 Years | -95.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $1.12 | 1,007,800 |
| 2026-06-02 | $1.20 | 613,200 |
| 2026-06-01 | $1.20 | 968,200 |
| 2026-05-29 | $1.18 | 934,300 |
| 2026-05-28 | $1.19 | 1,474,800 |
| 2026-05-27 | $1.12 | 1,179,700 |
| 2026-05-26 | $1.12 | 1,345,300 |
| 2026-05-22 | $1.09 | 799,500 |
| 2026-05-21 | $1.09 | 1,392,700 |
| 2026-05-20 | $1.06 | 1,179,600 |
| 2026-05-19 | $1.08 | 1,664,900 |
| 2026-05-18 | $1.19 | 1,171,700 |
| 2026-05-15 | $1.06 | 1,779,200 |
| 2026-05-14 | $1.16 | 969,500 |
| 2026-05-13 | $1.21 | 998,300 |
| 2026-05-12 | $1.19 | 718,400 |
| 2026-05-11 | $1.22 | 537,000 |
| 2026-05-08 | $1.25 | 409,300 |
| 2026-05-07 | $1.35 | 597,500 |
| 2026-05-06 | $1.39 | 575,100 |
| 2026-05-05 | $1.31 | 731,600 |
| 2026-05-04 | $1.28 | 506,900 |
About Verano Holdings Corp.
Verano Holdings Corp. engages in the cannabis business in the United States. It is involved in the cultivation, processing, wholesale, and retail distribution of cannabis. The company also designs, builds, and operates cannabis dispensaries. It sells its products under the Encore, Avexia, MÃV, Savvy, Essence, BITS, HYPHEN, Swift Lifts, Verano, and Zen Leaf brand names to medical and adult use markets. The company is headquartered in Chicago, Illinois.
đ° Latest News
Verano Advances U.S. Exchange Uplisting Plans: Time to Invest?
Zacks âĸ 2026-06-03T12:58:00Z
Does Epidiolex Make Jazz Pharmaceuticals a Unique Cannabis Stock?
Zacks âĸ 2026-05-13T11:57:00Z
3 TSX Penny Stocks With Market Caps Over CA$40M
Simply Wall St. âĸ 2026-05-06T13:06:04Z
Verano Holdings Corp. (VRNO) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-04-30T19:40:01Z
Schedule III for Some, Not All: Understanding the DOJ's Cannabis Shift
Zacks âĸ 2026-04-29T13:02:00Z
Verano Holdings Corp. (VRNO) Reports Q4 Loss, Tops Revenue Estimates
Zacks âĸ 2026-03-12T13:20:02Z
MacroGenics (MGNX) Reports Q4 Loss, Tops Revenue Estimates
Zacks âĸ 2026-03-09T21:15:01Z
Cannabis Stock VRNO Rises 40% in a Year: Time to Buy, Sell or Hold?
Zacks âĸ 2026-03-05T14:53:00Z
3 TSX Penny Stocks With Market Caps Over CA$70M
Simply Wall St. âĸ 2026-02-10T19:05:30Z
Tilray Brands' Bullish Beverage Strategy: What's Behind the Optimism?
Zacks âĸ 2026-01-26T14:05:00Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $434,654,000 | $463,246,000 | $456,350,000 | $406,831,000 |
| Cost Of Revenue | $434,654,000 | $463,246,000 | $456,350,000 | $406,831,000 |
| Total Revenue | $878,585,000 | $938,452,000 | $879,412,000 | $737,850,000 |
| Operating Revenue | $878,585,000 | $938,452,000 | $879,412,000 | $737,850,000 |
| Expenses | ||||
| Interest Expense | $54,759,000 | $59,793,000 | $49,431,000 | $24,270,000 |
| Total Expenses | $788,062,000 | $795,174,000 | $812,919,000 | $677,760,000 |
| Other Income Expense | $-335,679,000 | $-55,687,000 | $-180,465,000 | $13,170,000 |
| Other Non Operating Income Expenses | $-3,817,000 | $4,593,000 | $31,640,000 | $9,632,000 |
| Net Non Operating Interest Income Expense | $-54,759,000 | $-59,793,000 | $-49,431,000 | $-24,270,000 |
| Interest Expense Non Operating | $54,759,000 | $59,793,000 | $49,431,000 | $24,270,000 |
| Operating Expense | $353,408,000 | $331,928,000 | $356,569,000 | $270,929,000 |
| Selling And Marketing Expense | - | - | - | $8,644,000 |
| General And Administrative Expense | - | - | - | $179,537,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-341,859,000 | $-117,348,000 | $-269,164,000 | $-57,507,000 |
| Net Interest Income | $-54,759,000 | $-59,793,000 | $-49,431,000 | $-24,270,000 |
| Normalized Income | $-59,776,300 | $-81,363,600 | $-111,502,072 | $-56,709,525 |
| Net Income From Continuing And Discontinued Operation | $-341,859,000 | $-117,348,000 | $-269,164,000 | $-57,507,000 |
| Total Operating Income As Reported | $-237,176,000 | $84,784,000 | $-161,131,000 | $64,713,000 |
| Net Income Common Stockholders | $-341,859,000 | $-117,348,000 | $-269,164,000 | $-57,507,000 |
| Net Income | $-341,859,000 | $-117,348,000 | $-269,164,000 | $-57,507,000 |
| Net Income Including Noncontrolling Interests | $-341,859,000 | $-117,348,000 | $-268,873,000 | $-54,998,000 |
| Net Income Continuous Operations | $-341,859,000 | $-117,348,000 | $-268,873,000 | $-54,998,000 |
| Pretax Income | $-299,915,000 | $27,798,000 | $-163,403,000 | $48,990,000 |
| Special Income Charges | $-331,862,000 | $-59,974,000 | $-213,663,000 | $-1,085,000 |
| Earnings From Equity Interest | $0 | $-306,000 | $1,558,000 | $4,623,000 |
| Operating Income | $90,523,000 | $143,278,000 | $66,493,000 | $60,090,000 |
| Gross Profit | $443,931,000 | $475,206,000 | $423,062,000 | $331,019,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $116,151,000 | $41,784,000 |
| Depreciation And Amortization In Income Statement | - | - | $116,151,000 | $41,784,000 |
| Amortization Of Intangibles Income Statement | - | - | $116,151,000 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.95 | $-0.33 | $-0.81 | $-0.20 |
| Basic EPS | $-0.95 | $-0.33 | $-0.81 | $-0.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-49,779,300 | $-23,989,600 | $-56,001,072 | $-287,525 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $237,569,000 | $299,191,000 | $250,016,000 | $170,589,000 |
| Total Unusual Items | $-331,862,000 | $-59,974,000 | $-213,663,000 | $-1,085,000 |
| Total Unusual Items Excluding Goodwill | $-331,862,000 | $-59,974,000 | $-213,663,000 | $-1,085,000 |
| Reconciled Depreciation | $150,863,000 | $151,626,000 | $150,325,000 | $96,244,000 |
| EBITDA (Bullshit earnings) | $-94,293,000 | $239,217,000 | $36,353,000 | $169,504,000 |
| EBIT | $-245,156,000 | $87,591,000 | $-113,972,000 | $73,260,000 |
| Diluted Average Shares | $358,747,290 | $344,074,096 | $331,409,315 | $290,443,432 |
| Basic Average Shares | $358,747,290 | $344,074,096 | $331,409,315 | $290,443,432 |
| Diluted NI Availto Com Stockholders | $-341,859,000 | $-117,348,000 | $-269,164,000 | $-57,507,000 |
| Minority Interests | $0 | $0 | $-291,000 | $-2,509,000 |
| Tax Provision | $41,944,000 | $145,146,000 | $105,470,000 | $103,988,000 |
| Gain On Sale Of Ppe | $-1,095,000 | $-1,123,000 | $-157,000 | $-1,085,000 |
| Gain On Sale Of Business | $0 | $0 | $23,663,000 | $0 |
| Other Special Charges | $3,068,000 | $663,000 | $7,987,000 | - |
| Write Off | $0 | $6,571,000 | $0 | $0 |
| Impairment Of Capital Assets | $327,699,000 | $51,617,000 | $229,182,000 | $0 |
| Selling General And Administration | $353,408,000 | $331,928,000 | $356,569,000 | $270,929,000 |
| Amortization | - | - | $116,151,000 | $0 |
| Other Gand A | - | - | - | $100,903,000 |
| Salaries And Wages | - | - | - | $78,634,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-28,061,000 | $-77,357,000 | $-108,304,000 | $-267,513,000 |
| Total Assets | $1,988,956,000 | $2,318,745,000 | $2,396,055,000 | $2,548,655,000 |
| Total Non Current Assets | $1,631,447,000 | $1,924,549,000 | $2,077,780,000 | $2,271,611,000 |
| Other Non Current Assets | $13,333,000 | $12,349,000 | $12,766,000 | $2,499,000 |
| Goodwill And Other Intangible Assets | $980,235,000 | $1,317,437,000 | $1,449,854,000 | $1,748,043,000 |
| Other Intangible Assets | $734,005,000 | $1,086,146,000 | $1,180,766,000 | $1,379,913,000 |
| Current Assets | $357,509,000 | $394,196,000 | $318,275,000 | $277,044,000 |
| Other Current Assets | $12,843,000 | $37,813,000 | $48,879,000 | $19,528,000 |
| Assets Held For Sale Current | $32,150,000 | $1,955,000 | $3,433,000 | $0 |
| Inventory | $184,456,000 | $140,687,000 | $164,532,000 | $140,703,000 |
| Receivables | $40,264,000 | $38,981,000 | $16,580,000 | $17,695,000 |
| Accounts Receivable | $40,264,000 | $38,981,000 | $16,580,000 | $17,410,000 |
| Cash Cash Equivalents And Short Term Investments | $87,796,000 | $174,760,000 | $84,851,000 | $99,118,000 |
| Cash And Cash Equivalents | $87,796,000 | $174,760,000 | $84,851,000 | $99,118,000 |
| Notes Receivable | - | - | $0 | $285,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-346,000 | $-356,000 |
| Gross Accounts Receivable | - | - | $16,926,000 | $17,766,000 |
| Non Current Prepaid Assets | - | - | - | $2,499,000 |
| Prepaid Assets | - | - | - | $19,528,000 |
| Debt | ||||
| Net Debt | $326,053,000 | $270,882,000 | $328,153,000 | $190,807,000 |
| Total Debt | $522,983,000 | $542,789,000 | $498,746,000 | $353,300,000 |
| Long Term Debt And Capital Lease Obligation | $493,580,000 | $481,034,000 | $465,393,000 | $332,966,000 |
| Long Term Debt | $395,696,000 | $393,637,000 | $388,540,000 | $276,154,000 |
| Current Debt And Capital Lease Obligation | $29,403,000 | $61,755,000 | $33,353,000 | $20,334,000 |
| Current Debt | $18,153,000 | $52,005,000 | $24,464,000 | $13,771,000 |
| Other Current Borrowings | $18,153,000 | $52,005,000 | $24,464,000 | $13,771,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,038,137,000 | $1,078,665,000 | $1,054,505,000 | $1,066,849,000 |
| Total Non Current Liabilities Net Minority Interest | $840,169,000 | $666,477,000 | $667,860,000 | $596,333,000 |
| Other Non Current Liabilities | $1,911,000 | $3,228,000 | $5,994,000 | - |
| Non Current Deferred Liabilities | $344,678,000 | $182,215,000 | $196,473,000 | $263,367,000 |
| Non Current Deferred Taxes Liabilities | $344,678,000 | $182,215,000 | $196,473,000 | $262,184,000 |
| Current Liabilities | $197,968,000 | $412,188,000 | $386,645,000 | $470,516,000 |
| Payables And Accrued Expenses | $168,565,000 | $350,433,000 | $353,292,000 | $450,182,000 |
| Payables | $99,624,000 | $283,667,000 | $311,530,000 | $408,033,000 |
| Other Payable | $935,000 | $3,915,000 | $18,262,000 | $208,349,000 |
| Total Tax Payable | $58,762,000 | $248,471,000 | $252,767,000 | $154,512,000 |
| Income Tax Payable | $58,762,000 | $248,471,000 | $252,767,000 | $154,512,000 |
| Accounts Payable | $39,927,000 | $31,281,000 | $40,501,000 | $45,172,000 |
| Equity | ||||
| Common Stock Equity | $952,174,000 | $1,240,080,000 | $1,341,550,000 | $1,480,530,000 |
| Total Equity Gross Minority Interest | $950,819,000 | $1,240,080,000 | $1,341,550,000 | $1,481,806,000 |
| Stockholders Equity | $952,174,000 | $1,240,080,000 | $1,341,550,000 | $1,480,530,000 |
| Gains Losses Not Affecting Retained Earnings | $5,000 | $-13,000 | $-8,000 | $0 |
| Other Equity Adjustments | $5,000 | $-13,000 | $-8,000 | - |
| Retained Earnings | $-783,606,000 | $-441,747,000 | $-324,399,000 | $-55,235,000 |
| Long Term Equity Investment | - | $100,000 | $6,977,000 | $7,491,000 |
| Other | ||||
| Ordinary Shares Number | $358,747,290 | $344,074,096 | $326,734,889 | $293,520,200 |
| Share Issued | $358,747,290 | $344,074,096 | $326,734,889 | $293,520,200 |
| Tangible Book Value | $-28,061,000 | $-77,357,000 | $-108,304,000 | $-267,513,000 |
| Invested Capital | $1,366,023,000 | $1,685,722,000 | $1,754,554,000 | $1,770,455,000 |
| Working Capital | $159,541,000 | $-17,992,000 | $-68,370,000 | $-193,472,000 |
| Capital Lease Obligations | $109,134,000 | $97,147,000 | $85,742,000 | $63,375,000 |
| Total Capitalization | $1,347,870,000 | $1,633,717,000 | $1,730,090,000 | $1,756,684,000 |
| Minority Interest | $-1,355,000 | $0 | $0 | $1,276,000 |
| Capital Stock | $1,735,775,000 | $1,681,840,000 | $1,665,957,000 | $1,535,765,000 |
| Common Stock | $1,735,775,000 | $1,681,840,000 | $1,665,957,000 | $1,535,765,000 |
| Long Term Capital Lease Obligation | $97,884,000 | $87,397,000 | $76,853,000 | $56,812,000 |
| Current Capital Lease Obligation | $11,250,000 | $9,750,000 | $8,889,000 | $6,563,000 |
| Current Accrued Expenses | $68,941,000 | $66,766,000 | $41,762,000 | $42,149,000 |
| Goodwill | $246,230,000 | $231,291,000 | $269,088,000 | $368,130,000 |
| Net PPE | $637,879,000 | $594,763,000 | $608,183,000 | $513,578,000 |
| Accumulated Depreciation | $-182,642,000 | $-135,129,000 | $-88,542,000 | $-46,148,000 |
| Gross PPE | $820,521,000 | $729,892,000 | $696,725,000 | $559,726,000 |
| Leases | $268,836,000 | $230,877,000 | $211,785,000 | $182,514,000 |
| Construction In Progress | $96,981,000 | $39,844,000 | $41,800,000 | $64,107,000 |
| Other Properties | $198,048,000 | $183,845,000 | $170,785,000 | $127,120,000 |
| Machinery Furniture Equipment | $54,192,000 | $50,118,000 | $42,659,000 | $30,566,000 |
| Buildings And Improvements | $173,432,000 | $194,274,000 | $197,819,000 | $126,020,000 |
| Land And Improvements | $29,032,000 | $30,934,000 | $31,877,000 | $29,399,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $10,115,000 | - | - | - |
| Finished Goods | $35,165,000 | $27,913,000 | $34,311,000 | $38,569,000 |
| Work In Process | $135,185,000 | $107,438,000 | $123,101,000 | $96,367,000 |
| Raw Materials | $3,991,000 | $5,336,000 | $7,120,000 | $5,767,000 |
| Investments And Advances | - | $100,000 | $6,977,000 | $7,491,000 |
| Investmentsin Associatesat Cost | - | $100,000 | $6,977,000 | $7,491,000 |
| Non Current Deferred Revenue | - | - | $255,000 | $1,183,000 |
| Dueto Related Parties Current | - | - | - | $0 |
| Duefrom Related Parties Current | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $13,147,000 | $73,380,000 | $-24,827,000 | $33,233,000 |
| Operating Activities | ||||
| Operating Cash Flow | $112,195,000 | $109,710,000 | $94,347,000 | $182,872,000 |
| Cash Flow From Continuing Operating Activities | $112,195,000 | $109,710,000 | $94,347,000 | $182,872,000 |
| Operating Gains Losses | $4,163,000 | $1,786,000 | $-18,955,000 | $1,085,000 |
| Investing Activities | ||||
| Capital Expenditure | $-99,048,000 | $-36,330,000 | $-119,174,000 | $-149,639,000 |
| Investing Cash Flow | $-133,251,000 | $-34,150,000 | $-207,851,000 | $-455,832,000 |
| Cash Flow From Continuing Investing Activities | $-133,251,000 | $-34,150,000 | $-207,851,000 | $-455,832,000 |
| Net Other Investing Changes | $1,672,000 | $2,180,000 | $6,249,000 | $3,403,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-65,926,000 | $14,354,000 | $99,245,000 | $355,676,000 |
| Cash Flow From Continuing Financing Activities | $-65,926,000 | $14,354,000 | $99,245,000 | $355,676,000 |
| Net Other Financing Charges | $-2,524,000 | $-14,866,000 | $-24,242,000 | $66,608,000 |
| Dividends Received Cfi | - | $0 | $0 | $-1,675,000 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-63,402,000 | $-49,868,000 | $-373,899,000 | $-10,757,000 |
| Issuance Of Debt | $0 | $79,088,000 | $497,386,000 | $224,725,000 |
| Interest Paid Supplemental Data | $52,565,000 | $59,200,000 | $48,246,000 | $18,709,000 |
| Income Tax Paid Supplemental Data | $81,535,000 | $166,634,000 | $70,666,000 | $27,962,000 |
| End Cash Position | $87,796,000 | $174,760,000 | $84,851,000 | $99,118,000 |
| Beginning Cash Position | $174,760,000 | $84,851,000 | $99,118,000 | $16,402,000 |
| Effect Of Exchange Rate Changes | $18,000 | $-5,000 | $-8,000 | $0 |
| Changes In Cash | $-86,982,000 | $89,914,000 | $-14,259,000 | $82,716,000 |
| Net Issuance Payments Of Debt | $-63,402,000 | $29,220,000 | $123,487,000 | $213,968,000 |
| Net Long Term Debt Issuance | $-63,402,000 | $29,220,000 | $123,487,000 | $213,968,000 |
| Long Term Debt Payments | $-63,402,000 | $-49,868,000 | $-373,899,000 | $-10,757,000 |
| Long Term Debt Issuance | $0 | $79,088,000 | $497,386,000 | $224,725,000 |
| Net Business Purchase And Sale | $-35,875,000 | $0 | $-94,926,000 | $-309,815,000 |
| Sale Of Business | $0 | $0 | $19,826,000 | $0 |
| Purchase Of Business | $-35,875,000 | $0 | $-114,752,000 | $-309,815,000 |
| Net PPE Purchase And Sale | $-99,048,000 | $-36,330,000 | $-119,174,000 | $-139,371,000 |
| Purchase Of PPE | $-99,048,000 | $-36,330,000 | $-119,174,000 | $-141,265,000 |
| Change In Working Capital | $-61,288,000 | $-194,000 | $-38,957,000 | $17,318,000 |
| Change In Other Working Capital | $159,092,000 | $-14,258,000 | $-62,142,000 | $-32,946,000 |
| Change In Other Current Liabilities | $-16,952,000 | $19,044,000 | $-5,947,000 | $-39,851,000 |
| Change In Other Current Assets | $9,379,000 | $7,120,000 | $-36,019,000 | $3,976,000 |
| Change In Payables And Accrued Expense | $-194,171,000 | $-13,312,000 | $88,563,000 | $119,372,000 |
| Change In Payable | $-194,171,000 | $-13,312,000 | $88,563,000 | $119,372,000 |
| Change In Account Payable | $-4,182,000 | $-8,881,000 | $-7,582,000 | $9,920,000 |
| Change In Tax Payable | $-189,989,000 | $-4,431,000 | $96,145,000 | $109,452,000 |
| Change In Income Tax Payable | $-189,989,000 | $-4,431,000 | $96,145,000 | $109,452,000 |
| Change In Inventory | $-15,890,000 | $23,887,000 | $-24,233,000 | $-59,506,000 |
| Change In Receivables | $-2,746,000 | $-22,675,000 | $821,000 | $-6,673,000 |
| Changes In Account Receivables | $-2,746,000 | $-22,675,000 | $821,000 | $-6,673,000 |
| Other Non Cash Items | $15,671,000 | $2,422,000 | $2,571,000 | $77,973,000 |
| Stock Based Compensation | $16,946,000 | $13,230,000 | $39,054,000 | $45,250,000 |
| Asset Impairment Charge | $327,699,000 | $58,188,000 | $229,182,000 | $0 |
| Depreciation Amortization Depletion | $150,863,000 | $151,626,000 | $150,325,000 | $96,244,000 |
| Depreciation And Amortization | $150,863,000 | $151,626,000 | $150,325,000 | $96,244,000 |
| Depreciation | $150,863,000 | $151,626,000 | $150,325,000 | $96,244,000 |
| Earnings Losses From Equity Investments | $0 | $0 | $-14,103,000 | $0 |
| Gain Loss On Sale Of PPE | $1,095,000 | $1,123,000 | $157,000 | $1,085,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-9,560,000 | $0 |
| Net Income From Continuing Operations | $-341,859,000 | $-117,348,000 | $-268,873,000 | $-54,998,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $75,100,000 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $-8,374,000 |
| Purchase Of Intangibles | - | $0 | $0 | $-8,374,000 |
| Sale Of PPE | - | $2,180,000 | $6,249,000 | $1,894,000 |
| Unrealized Gain Loss On Investment Securities | - | $-489,000 | $1,971,000 | $0 |
| Change In Accrued Expense | - | - | $2,463,000 | $1,670,000 |
| Change In Prepaid Assets | - | - | $-32,586,000 | $2,301,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | $-27,000 | $0 |
| Interest Received Cfi | - | - | - | $142,000 |
| Net Investment Purchase And Sale | - | - | - | $-7,840,000 |
| Purchase Of Investment | - | - | - | $-7,840,000 |
Fetched: 2026-02-02