VSTA
Vasta Platform Ltd
Price Chart
No historical data available
Latest Quote
$4.90
-0.08 (-1.60%)
Current Price
| Previous Close | $4.98 |
| Open | $4.98 |
| Day High | $5.04 |
| Day Low | $4.71 |
| Volume | 45,768 |
Stock Information
Note: Financial values converted from BRL to USD
| Shares Outstanding | 15.97M |
| Total Debt | $228.82M |
| Cash Equivalents | $74.63M |
| Revenue | $331.74M |
| Net Income | $93.23M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $393.99M |
| P/E Ratio | 4.22 |
| EPS (TTM) | $1.16 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Vasta Platform Ltd
Vasta Platform Limited provides educational printed and digital solutions to private schools operating in the K-12 education sector in Brazil. The company offers digital and printed textbooks, teacher handbooks, exercise books, multidisciplinary subject books, and student evaluations; and PAR platform that allows schools to select their preferred books and materials and follow their own specific teaching methods. It also provides traditional learning systems under the Anglo, pH, PitÃĄgoras, Rede CristÃŖ de EducaçÃŖo, Maxi, Ãtico, Fibonacci, and Mackenzie brands; ongoing training for educators; and services to partner schools, including consulting services for school management and the organization of events, and a proprietary and differentiated evaluation system for partner schools and their students. In addition, the company offers Plurall that provides a digital learning experience and allows for tailor-made adjustments for each school; Plurall Maestro that develops digital solutions to help educators in planning and conducting classes; PROFS, a teacher training program; O LÃder em Mim, a program with content, methodology, teaching material, and training to develop leadership; English Stars, an English educational platform; EduAll, a bilingual program to enhance its current solutions; Plurall OlÃmpico, a content for scientific competitions; MindMakers to develop leadership, collaboration, and persistence through multidisciplinary problem-solving exercises; Matific that provides interactive learning environments and adaptable worksheets; Plurall Store; Plurall Adapta for adaptive learning sessions; Plurall MeuProf to connect students with professors for private tutoring; Prepara to prepare students for external assessments; Leader in Me to develop socio-emotional competencies of K12 students; Education Systems, a structured teaching system for K12 students and teachers; and Prepara ENEM. Vasta Platform Limited was founded in 1966 and is based in SÃŖo Paulo, Brazil.
đ° Latest News
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Vasta Platform Ltd (VSTA) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
GuruFocus.com âĸ 2025-11-07T05:11:23ZVasta Platform Limited (VSTA) Reports Q3 Loss, Lags Revenue Estimates
Zacks âĸ 2025-11-07T00:05:02Z
VSTA or LINC: Which Is the Better Value Stock Right Now?
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VSTA or UTI: Which Is the Better Value Stock Right Now?
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Simply Wall St. âĸ 2025-09-02T18:05:12Z
Vasta Platform's (NASDAQ:VSTA) Shareholders Should Assess Earnings With Caution
Simply Wall St. âĸ 2025-08-18T18:55:13Z
Vasta Platform Second Quarter 2025 Earnings: Misses Expectations
Simply Wall St. âĸ 2025-08-09T12:15:20Z
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Uncovering Opportunities: Grab Holdings And 2 Other Compelling Penny Stocks
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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 | $653,449,000 | $570,907,000 | $473,135,000 | $396,829,000 |
| Cost Of Revenue | $653,449,000 | $570,907,000 | $473,135,000 | $396,829,000 |
| Total Revenue | $1,674,191,000 | $1,486,273,000 | $1,264,280,000 | $947,419,000 |
| Operating Revenue | $1,674,191,000 | $1,486,273,000 | $1,264,280,000 | $947,419,000 |
| Expenses | ||||
| Interest Expense | $250,297,000 | $291,912,000 | $260,465,000 | $107,757,000 |
| Total Expenses | $1,308,469,000 | $1,296,911,000 | $1,137,784,000 | $985,993,000 |
| Other Income Expense | $-40,756,000 | $-34,271,000 | $4,538,000 | $-6,007,000 |
| Net Non Operating Interest Income Expense | $-17,875,000 | $-274,796,000 | $-236,721,000 | $-111,262,000 |
| Total Other Finance Cost | $-218,780,000 | $-10,707,000 | $-21,218,000 | $5,608,000 |
| Interest Expense Non Operating | $250,297,000 | $291,912,000 | $260,465,000 | $107,757,000 |
| Operating Expense | $655,020,000 | $726,004,000 | $664,649,000 | $589,164,000 |
| Other Operating Expenses | $7,576,000 | $14,385,000 | $-1,020,000 | $-5,554,000 |
| Selling And Marketing Expense | $282,671,000 | $246,096,000 | $194,043,000 | $164,439,000 |
| General And Administrative Expense | $364,773,000 | $465,523,000 | $471,626,000 | $430,279,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $486,487,000 | $-83,772,000 | $-54,573,000 | $-118,754,000 |
| Net Interest Income | $-17,875,000 | $-274,796,000 | $-236,721,000 | $-111,262,000 |
| Interest Income | $13,642,000 | $6,409,000 | $2,526,000 | $2,103,000 |
| Normalized Income | $505,267,960 | $-72,996,960 | $-60,546,000 | $-114,188,680 |
| Net Income From Continuing And Discontinued Operation | $486,487,000 | $-83,772,000 | $-54,573,000 | $-118,754,000 |
| Net Income Common Stockholders | $486,487,000 | $-83,772,000 | $-54,573,000 | $-118,754,000 |
| Net Income | $486,487,000 | $-83,772,000 | $-54,573,000 | $-118,754,000 |
| Net Income Including Noncontrolling Interests | $486,354,000 | $-82,978,000 | $-54,573,000 | $-118,754,000 |
| Net Income Continuous Operations | $486,354,000 | $-82,978,000 | $-54,573,000 | $-118,754,000 |
| Pretax Income | $307,091,000 | $-119,705,000 | $-105,687,000 | $-155,843,000 |
| Special Income Charges | $-53,003,000 | $-55,771,000 | $-45,904,000 | $-32,726,000 |
| Earnings From Equity Interest | $-12,300,000 | $-18,655,000 | $-4,512,000 | $0 |
| Interest Income Non Operating | $13,642,000 | $6,409,000 | $2,526,000 | $2,103,000 |
| Operating Income | $365,722,000 | $189,362,000 | $126,496,000 | $-38,574,000 |
| Gross Profit | $1,020,742,000 | $915,366,000 | $791,145,000 | $550,590,000 |
| Per Share | ||||
| Diluted EPS | $6.07 | $-1.03 | $-0.66 | $-1.43 |
| Basic EPS | $6.07 | $-1.03 | $-0.66 | $-1.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,675,040 | $-4,840,960 | $3,077,000 | $-1,441,680 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $879,928,000 | $475,602,000 | $414,442,000 | $169,077,000 |
| Total Unusual Items | $-28,456,000 | $-15,616,000 | $9,050,000 | $-6,007,000 |
| Total Unusual Items Excluding Goodwill | $-28,456,000 | $-15,616,000 | $9,050,000 | $-6,007,000 |
| Reconciled Depreciation | $294,084,000 | $287,779,000 | $268,714,000 | $211,156,000 |
| EBITDA (Bullshit earnings) | $851,472,000 | $459,986,000 | $423,492,000 | $163,070,000 |
| EBIT | $557,388,000 | $172,207,000 | $154,778,000 | $-48,086,000 |
| Diluted Average Shares | $80,146,129 | $81,002,235 | $82,649,887 | $83,044,755 |
| Basic Average Shares | $80,146,129 | $81,002,235 | $82,649,887 | $83,044,755 |
| Diluted NI Availto Com Stockholders | $486,487,000 | $-83,772,000 | $-54,573,000 | $-118,754,000 |
| Minority Interests | $133,000 | $-794,000 | $0 | $0 |
| Tax Provision | $-179,263,000 | $-36,727,000 | $-51,114,000 | $-37,089,000 |
| Write Off | $53,003,000 | $55,771,000 | $45,904,000 | $32,726,000 |
| Gain On Sale Of Security | $24,547,000 | $40,155,000 | $54,954,000 | $26,719,000 |
| Selling General And Administration | $647,444,000 | $711,619,000 | $665,669,000 | $594,718,000 |
| Other Gand A | $364,773,000 | $465,523,000 | $471,626,000 | $430,279,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-168,774,000 | $-788,205,000 | $-797,997,000 | $-873,158,000 |
| Total Assets | $7,205,155,000 | $7,402,880,000 | $7,520,591,000 | $7,333,407,000 |
| Total Non Current Assets | $5,738,830,000 | $5,946,059,000 | $6,082,485,000 | $6,033,278,000 |
| Other Non Current Assets | $154,452,000 | $207,188,000 | $194,859,000 | $178,824,000 |
| Non Current Deferred Assets | $208,849,000 | $205,453,000 | $170,851,000 | $130,405,000 |
| Non Current Deferred Taxes Assets | $208,849,000 | $205,453,000 | $170,851,000 | $130,405,000 |
| Goodwill And Other Intangible Assets | $5,160,785,000 | $5,307,563,000 | $5,427,676,000 | $5,538,367,000 |
| Other Intangible Assets | $1,446,922,000 | $1,593,700,000 | $1,715,955,000 | $1,843,569,000 |
| Current Assets | $1,466,325,000 | $1,456,821,000 | $1,438,106,000 | $1,300,129,000 |
| Prepaid Assets | $80,993,000 | $71,870,000 | $56,645,000 | $40,069,000 |
| Inventory | $276,781,000 | $300,509,000 | $266,450,000 | $242,363,000 |
| Receivables | $912,706,000 | $742,636,000 | $688,732,000 | $541,455,000 |
| Other Receivables | $1,304,000 | $2,085,000 | $972,000 | $2,105,000 |
| Taxes Receivable | $34,444,000 | $35,882,000 | $36,866,000 | $33,335,000 |
| Accounts Receivable | $863,244,000 | $697,512,000 | $649,135,000 | $505,514,000 |
| Allowance For Doubtful Accounts Receivable | $-89,751,000 | $-92,017,000 | $-69,481,000 | $-46,500,000 |
| Gross Accounts Receivable | $952,995,000 | $789,529,000 | $718,616,000 | $552,014,000 |
| Cash Cash Equivalents And Short Term Investments | $195,845,000 | $341,806,000 | $426,279,000 | $476,242,000 |
| Cash And Cash Equivalents | $84,532,000 | $95,864,000 | $45,765,000 | $309,893,000 |
| Cash Equivalents | $82,417,000 | $92,455,000 | $39,212,000 | $292,021,000 |
| Cash Financial | $2,115,000 | $3,409,000 | $6,553,000 | $17,872,000 |
| Debt | ||||
| Net Debt | $980,081,000 | $959,847,000 | $952,700,000 | $618,064,000 |
| Total Debt | $1,175,986,000 | $1,152,368,000 | $1,139,028,000 | $1,089,387,000 |
| Long Term Debt And Capital Lease Obligation | $586,761,000 | $329,579,000 | $866,629,000 | $683,641,000 |
| Long Term Debt | $497,521,000 | $250,000,000 | $749,217,000 | $549,084,000 |
| Current Debt And Capital Lease Obligation | $589,225,000 | $822,789,000 | $272,399,000 | $405,746,000 |
| Current Debt | $567,092,000 | $805,711,000 | $249,248,000 | $378,873,000 |
| Other Current Borrowings | $567,092,000 | $805,711,000 | $249,248,000 | $378,873,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,211,844,000 | $2,882,089,000 | $2,890,912,000 | $2,668,198,000 |
| Total Non Current Liabilities Net Minority Interest | $967,672,000 | $1,434,797,000 | $2,101,702,000 | $1,889,946,000 |
| Other Non Current Liabilities | $2,425,000 | $9,836,000 | $31,551,000 | $47,516,000 |
| Tradeand Other Payables Non Current | $221,363,000 | $397,392,000 | $552,270,000 | $511,811,000 |
| Non Current Deferred Liabilities | $157,123,000 | $697,990,000 | $651,252,000 | $646,978,000 |
| Non Current Deferred Taxes Liabilities | $157,123,000 | $697,990,000 | $651,252,000 | $646,850,000 |
| Current Liabilities | $1,244,172,000 | $1,447,292,000 | $789,210,000 | $778,252,000 |
| Other Current Liabilities | $19,944,000 | $26,382,000 | $29,630,000 | $20,033,000 |
| Current Deferred Liabilities | $40,565,000 | $32,815,000 | $57,852,000 | $46,037,000 |
| Current Notes Payable | $0 | - | - | - |
| Payables And Accrued Expenses | $542,314,000 | $514,335,000 | $382,828,000 | $289,897,000 |
| Payables | $542,314,000 | $514,335,000 | $382,828,000 | $289,881,000 |
| Other Payable | $49,834,000 | $53,435,000 | $53,556,000 | $46,274,000 |
| Total Tax Payable | $6,729,000 | $7,821,000 | $5,564,000 | $16,666,000 |
| Income Tax Payable | $2,146,000 | $0 | $5,564,000 | $16,666,000 |
| Accounts Payable | $455,429,000 | $438,019,000 | $323,654,000 | $187,670,000 |
| Equity | ||||
| Common Stock Equity | $4,992,011,000 | $4,519,358,000 | $4,629,679,000 | $4,665,209,000 |
| Total Equity Gross Minority Interest | $4,993,311,000 | $4,520,791,000 | $4,629,679,000 | $4,665,209,000 |
| Stockholders Equity | $4,992,011,000 | $4,519,358,000 | $4,629,679,000 | $4,665,209,000 |
| Gains Losses Not Affecting Retained Earnings | $90,909,000 | $89,627,000 | $80,531,000 | $61,488,000 |
| Other Equity Adjustments | $90,909,000 | $89,627,000 | $80,531,000 | $61,488,000 |
| Retained Earnings | $154,928,000 | $-331,559,000 | $-247,787,000 | $-193,214,000 |
| Long Term Equity Investment | $52,184,000 | $64,484,000 | $83,139,000 | $0 |
| Other | ||||
| Treasury Shares Number | $3,447,864 | $2,647,652 | $1,000,000 | $1,000,000 |
| Ordinary Shares Number | $80,202,023 | $81,002,235 | $82,649,887 | $82,393,851 |
| Share Issued | $83,649,887 | $83,649,887 | $83,649,887 | $83,393,851 |
| Tangible Book Value | $-168,774,000 | $-788,205,000 | $-797,997,000 | $-873,158,000 |
| Invested Capital | $6,056,624,000 | $5,575,069,000 | $5,628,144,000 | $5,593,166,000 |
| Working Capital | $222,153,000 | $9,529,000 | $648,896,000 | $521,877,000 |
| Capital Lease Obligations | $111,373,000 | $96,657,000 | $140,563,000 | $161,430,000 |
| Total Capitalization | $5,489,532,000 | $4,769,358,000 | $5,378,896,000 | $5,214,293,000 |
| Minority Interest | $1,300,000 | $1,433,000 | $0 | - |
| Treasury Stock | $74,641,000 | $59,525,000 | $23,880,000 | $23,880,000 |
| Capital Stock | $4,820,815,000 | $4,820,815,000 | $4,820,815,000 | $4,820,815,000 |
| Common Stock | $4,820,815,000 | $4,820,815,000 | $4,820,815,000 | $4,820,815,000 |
| Long Term Capital Lease Obligation | $89,240,000 | $79,579,000 | $117,412,000 | $134,557,000 |
| Current Deferred Revenue | $40,565,000 | $32,815,000 | $57,852,000 | $46,037,000 |
| Current Capital Lease Obligation | $22,133,000 | $17,078,000 | $23,151,000 | $26,873,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $22,763,000 | $22,379,000 | $21,454,000 | $10,616,000 |
| Current Provisions | $29,361,000 | $28,592,000 | $25,047,000 | $5,923,000 |
| Dueto Related Parties Current | $30,322,000 | $15,060,000 | $54,000 | $39,271,000 |
| Investments And Advances | $53,792,000 | $74,363,000 | $91,411,000 | $0 |
| Other Investments | $1,608,000 | $9,879,000 | $8,272,000 | $0 |
| Goodwill | $3,713,863,000 | $3,713,863,000 | $3,711,721,000 | $3,694,798,000 |
| Net PPE | $160,952,000 | $151,492,000 | $197,688,000 | $185,682,000 |
| Accumulated Depreciation | $-309,641,000 | $-237,075,000 | $-258,441,000 | $-203,884,000 |
| Gross PPE | $470,593,000 | $388,567,000 | $456,129,000 | $389,566,000 |
| Construction In Progress | $837,000 | $16,765,000 | $4,494,000 | $677,000 |
| Other Properties | $329,352,000 | $262,401,000 | $337,297,000 | $295,874,000 |
| Machinery Furniture Equipment | $70,157,000 | $54,986,000 | $60,920,000 | $38,116,000 |
| Buildings And Improvements | $70,204,000 | $54,372,000 | $53,027,000 | $54,508,000 |
| Land And Improvements | $43,000 | $43,000 | $391,000 | $391,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $8,075,000 | $5,587,000 | $9,803,000 | $2,131,000 |
| Finished Goods | $186,683,000 | $218,600,000 | $151,534,000 | $160,318,000 |
| Work In Process | $58,355,000 | $59,659,000 | $74,340,000 | $52,833,000 |
| Raw Materials | $23,668,000 | $16,663,000 | $30,773,000 | $27,081,000 |
| Duefrom Related Parties Current | $13,714,000 | $7,157,000 | $1,759,000 | $501,000 |
| Other Short Term Investments | $111,313,000 | $245,942,000 | $380,514,000 | $166,349,000 |
| Non Current Deferred Revenue | - | - | $0 | $128,000 |
| Current Accrued Expenses | - | - | $0 | $16,000 |
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 | $47,169,000 | $92,023,000 | $23,109,000 | $-98,396,000 |
| Operating Activities | ||||
| Operating Cash Flow | $175,440,000 | $218,852,000 | $174,840,000 | $-21,608,000 |
| Cash Flow From Continuing Operating Activities | $175,440,000 | $218,852,000 | $174,840,000 | $-21,608,000 |
| Operating Gains Losses | $20,116,000 | $22,142,000 | $18,472,000 | $124,000 |
| Investing Activities | ||||
| Capital Expenditure | $-128,271,000 | $-126,829,000 | $-151,731,000 | $-76,788,000 |
| Investing Cash Flow | $30,905,000 | $44,686,000 | $-394,942,000 | $88,466,000 |
| Cash Flow From Continuing Investing Activities | $30,905,000 | $44,686,000 | $-394,942,000 | $88,466,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-22,531,000 | $-39,931,000 | $0 | $-23,880,000 |
| Issuance Of Capital Stock | $0 | $0 | $250,000,000 | $0 |
| Financing Cash Flow | $-217,677,000 | $-213,439,000 | $-44,026,000 | $-68,121,000 |
| Cash Flow From Continuing Financing Activities | $-217,677,000 | $-213,439,000 | $-44,026,000 | $-68,121,000 |
| Net Other Financing Charges | $-170,999,000 | $-92,152,000 | $-11,379,000 | $-20,618,000 |
| Net Common Stock Issuance | $-22,531,000 | $-39,931,000 | $250,000,000 | $-23,880,000 |
| Common Stock Issuance | $0 | $0 | $250,000,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-519,873,000 | $-81,356,000 | $-282,647,000 | $-520,623,000 |
| Issuance Of Debt | $495,726,000 | $0 | $0 | $497,000,000 |
| End Cash Position | $84,532,000 | $95,864,000 | $45,765,000 | $309,893,000 |
| Beginning Cash Position | $95,864,000 | $45,765,000 | $309,893,000 | $311,156,000 |
| Changes In Cash | $-11,332,000 | $50,099,000 | $-264,128,000 | $-1,263,000 |
| Common Stock Payments | $-22,531,000 | $-39,931,000 | $0 | $-23,880,000 |
| Net Issuance Payments Of Debt | $-24,147,000 | $-81,356,000 | $-282,647,000 | $-23,623,000 |
| Net Long Term Debt Issuance | $-24,147,000 | $-81,356,000 | $-282,647,000 | $-23,623,000 |
| Long Term Debt Payments | $-519,873,000 | $-81,356,000 | $-282,647,000 | $-520,623,000 |
| Long Term Debt Issuance | $495,726,000 | $0 | $0 | $497,000,000 |
| Net Investment Purchase And Sale | $159,176,000 | $174,727,000 | $-162,652,000 | $351,472,000 |
| Sale Of Investment | $1,000,352,000 | $1,228,882,000 | $1,637,898,000 | $2,641,308,000 |
| Purchase Of Investment | $-841,176,000 | $-1,054,155,000 | $-1,800,550,000 | $-2,289,836,000 |
| Net Business Purchase And Sale | $0 | $-3,212,000 | $-80,559,000 | $-186,218,000 |
| Purchase Of Business | $0 | $-3,212,000 | $-80,559,000 | $-186,218,000 |
| Net Intangibles Purchase And Sale | $-95,928,000 | $-105,292,000 | $-90,588,000 | $-55,878,000 |
| Purchase Of Intangibles | $-95,928,000 | $-105,292,000 | $-90,588,000 | $-55,878,000 |
| Net PPE Purchase And Sale | $-32,343,000 | $-21,537,000 | $-61,143,000 | $-20,910,000 |
| Purchase Of PPE | $-32,343,000 | $-21,537,000 | $-61,143,000 | $-20,910,000 |
| Taxes Refund Paid | $-2,868,000 | $-3,105,000 | $-8,516,000 | $-1,794,000 |
| Interest Paid Cfo | $-199,451,000 | $-138,634,000 | $-108,044,000 | $-41,185,000 |
| Change In Working Capital | $-220,182,000 | $-143,352,000 | $-149,999,000 | $-160,407,000 |
| Change In Other Working Capital | $-23,727,000 | $-25,435,000 | $-15,660,000 | $-8,735,000 |
| Change In Other Current Liabilities | $1,413,000 | $-8,974,000 | $-42,302,000 | $-94,826,000 |
| Change In Payables And Accrued Expense | $9,999,000 | $48,150,000 | $154,646,000 | $-20,303,000 |
| Change In Accrued Expense | $-2,448,000 | $3,872,000 | $37,166,000 | $-9,890,000 |
| Change In Payable | $12,447,000 | $44,278,000 | $117,480,000 | $-10,413,000 |
| Change In Account Payable | $13,160,000 | $40,604,000 | $121,519,000 | $-16,124,000 |
| Change In Tax Payable | $-713,000 | $3,674,000 | $-4,039,000 | $5,711,000 |
| Change In Income Tax Payable | $-713,000 | $3,674,000 | $-4,039,000 | $5,711,000 |
| Change In Prepaid Assets | $-8,884,000 | $-15,163,000 | $-16,576,000 | $-12,511,000 |
| Change In Inventory | $26,216,000 | $-33,710,000 | $-24,087,000 | $8,079,000 |
| Change In Receivables | $-225,199,000 | $-108,220,000 | $-206,020,000 | $-32,111,000 |
| Changes In Account Receivables | $-218,735,000 | $-103,162,000 | $-189,329,000 | $-25,408,000 |
| Other Non Cash Items | $23,401,000 | $230,623,000 | $210,052,000 | $73,075,000 |
| Stock Based Compensation | $8,697,000 | $13,382,000 | $19,043,000 | $22,526,000 |
| Provisionand Write Offof Assets | $0 | $23,562,000 | $0 | $0 |
| Asset Impairment Charge | $61,274,000 | $55,771,000 | $45,904,000 | $32,726,000 |
| Deferred Tax | $-116,722,000 | $-9,611,000 | $-15,099,000 | $-1,986,000 |
| Deferred Income Tax | $-116,722,000 | $-9,611,000 | $-15,099,000 | $-1,986,000 |
| Depreciation Amortization Depletion | $294,084,000 | $287,779,000 | $268,714,000 | $211,156,000 |
| Depreciation And Amortization | $294,084,000 | $287,779,000 | $268,714,000 | $211,156,000 |
| Amortization Cash Flow | $239,032,000 | $229,693,000 | - | - |
| Amortization Of Intangibles | $239,032,000 | $229,693,000 | - | - |
| Depreciation | $55,052,000 | $58,086,000 | - | - |
| Earnings Losses From Equity Investments | $12,300,000 | $18,655,000 | $4,512,000 | $0 |
| Gain Loss On Sale Of PPE | $7,816,000 | $3,487,000 | $13,960,000 | $124,000 |
| Net Income From Continuing Operations | $307,091,000 | $-119,705,000 | $-105,687,000 | $-155,843,000 |
Fetched: 2026-02-02