ZENV
Zenvia Inc.
Price Chart
Latest Quote
$0.90
Current Price| Previous Close | $0.89 |
| Open | $0.90 |
| Day High | $0.97 |
| Day Low | $0.86 |
| Volume | 7,837 |
Stock Information
Note: Financial values converted from BRL to USD
| Shares Outstanding | 28.90M |
| Total Debt | $18.31M |
| Cash Equivalents | $6.20M |
| Revenue | $208.64M |
| Net Income | $-22.92M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $47.41M |
| P/E Ratio | 0.00 |
| EPS (TTM) | $286.42 |
| Exchange | NCM |
📊 Custom Metrics & Score
Score: 12/42| Debt to Equity | 0.17 |
| Debt to Earnings | 0.44 |
| Current Ratio | 0.47 |
| Quick Ratio | 0.46 |
| Avg Revenue Growth | 14.18% |
| Profit Margin | -16.12% |
| Return on Equity | -20.05% |
| Avg FCF Growth | -35.56% |
| FCF Yield | 103.97% |
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 | $0.90 | 7,837 |
| 2026-01-30 | $0.89 | 5,500 |
| 2026-01-29 | $0.88 | 3,200 |
| 2026-01-28 | $0.95 | 45,200 |
| 2026-01-27 | $0.90 | 9,500 |
| 2026-01-26 | $0.94 | 21,500 |
| 2026-01-23 | $0.90 | 7,200 |
| 2026-01-22 | $0.89 | 15,400 |
| 2026-01-21 | $0.89 | 202,900 |
| 2026-01-20 | $0.88 | 9,400 |
| 2026-01-16 | $0.88 | 18,900 |
| 2026-01-15 | $0.89 | 18,400 |
| 2026-01-14 | $0.88 | 21,200 |
| 2026-01-13 | $0.88 | 7,700 |
| 2026-01-12 | $0.90 | 74,400 |
| 2026-01-09 | $0.93 | 38,800 |
| 2026-01-08 | $0.95 | 10,100 |
| 2026-01-07 | $0.99 | 17,900 |
| 2026-01-06 | $1.00 | 29,900 |
| 2026-01-05 | $1.00 | 20,300 |
About Zenvia Inc.
Zenvia Inc. develops a cloud-based platform that enables organizations to integrate various communication capabilities in Brazil, the United States, Argentina, Mexico, the Netherlands, Malta, Peru, Switzerland, Colombia, Chile, and internationally. It operates in Software-as-a-Service and Communications Platform as a Service segments. The company offers Zenvia Attraction, an active multi-channel end-customer acquisition campaigns utilizing data intelligence and multi-channel automation solution; Zenvia Conversion, which converts leads into sales using various communication channels; Zenvia Service that enables companies to provide customer service with structured support across various channels; and Zenvia Success, which protects and expands costumer revenue through cross-selling and upselling. It also provides Zenvia API, an application programming interface; Zenvia Bots, a visual, low-code, multi-channel tool that allows the creation of business solutions; Zenvia Chat, which allows centralized customer support through a single box; Zenvia Docs that enables companies to manage documents; and Zenvia NLU (Natural-Language Understanding), which provides a solution for creating chatbots. In addition, the company offers communications platform as a service, such as SMS, Voice, WhatsApp, Instagram, and Webchat that orchestrated and automated by chatbots, single customer view, journey designer, documents composer, and authentication, as well as consulting services. Zenvia Inc. was incorporated in 2020 and is based in São Paulo, Brazil.
📰 Latest News
Top Penny Stocks To Watch In November 2025
Simply Wall St. • 2025-11-18T18:05:30Z
Zenvia Appoints Piero Rosatelli as New CFO, IRO
Insider Monkey • 2025-10-01T06:16:17Z
3 Promising Penny Stocks With Over $60M Market Cap
Simply Wall St. • 2025-09-26T18:05:07Z
Zenvia Second Quarter 2025 Earnings: R$0.80 loss per share (vs R$0.33 loss in 2Q 2024)
Simply Wall St. • 2025-09-16T12:40:08Z
Zenvia Inc (ZENV) Q2 2025 Earnings Call Highlights: Strong Revenue Growth Amidst Margin Pressures
GuruFocus.com • 2025-09-12T07:03:09ZZenvia (NASDAQ:ZENV) Might Be Having Difficulty Using Its Capital Effectively
Simply Wall St. • 2025-09-08T13:00:41Z
Zenvia Inc (ZENV) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amid Margin Pressures
GuruFocus.com • 2025-07-04T07:00:29ZSmart Share Global And 2 Other Promising Penny Stocks To Watch
Simply Wall St. • 2025-06-19T12:04:57Z
Zenvia Inc (ZENV) Q4 2024 Earnings Call Highlights: Navigating Challenges with Strategic Growth ...
GuruFocus.com • 2025-05-21T07:03:55ZZenvia Leads The Charge With These 3 Promising Penny Stocks
Simply Wall St. • 2025-05-06T18:05:47Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $590,291,000 | $408,166,000 | $414,521,000 | $408,522,000 |
| Cost Of Revenue | $664,907,000 | $477,035,000 | $467,803,000 | $431,419,000 |
| Total Revenue | $959,680,000 | $807,577,000 | $756,715,000 | $612,324,000 |
| Operating Revenue | $959,680,000 | $807,577,000 | $756,715,000 | $612,324,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $66,908,000 | $39,192,000 | $54,259,000 | $17,446,000 |
| Total Expenses | $945,584,000 | $818,435,000 | $810,291,000 | $719,536,000 |
| Rent Expense Supplemental | $1,054,000 | $825,000 | $2,147,000 | $1,185,000 |
| Other Income Expense | $-47,500,000 | $2,267,000 | $-233,943,000 | $58,270,000 |
| Net Non Operating Interest Income Expense | $-94,630,000 | $-46,172,000 | $-45,293,000 | $-16,527,000 |
| Total Other Finance Cost | $32,719,000 | $21,729,000 | $8,697,000 | $11,320,000 |
| Interest Expense Non Operating | $66,908,000 | $39,192,000 | $54,259,000 | $17,446,000 |
| Operating Expense | $280,677,000 | $341,400,000 | $342,488,000 | $288,117,000 |
| Other Operating Expenses | $9,854,000 | $18,088,000 | $20,707,000 | $7,450,000 |
| Selling And Marketing Expense | $35,292,000 | $36,477,000 | $27,442,000 | $20,299,000 |
| General And Administrative Expense | $155,019,000 | $165,866,000 | $200,766,000 | $189,523,000 |
| Other Non Operating Income Expenses | - | - | $-102,424,000 | $60,572,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-154,658,000 | $-61,004,000 | $-243,029,000 | $-44,646,000 |
| Net Interest Income | $-94,630,000 | $-46,172,000 | $-45,293,000 | $-16,527,000 |
| Interest Income | $4,997,000 | $14,749,000 | $17,663,000 | $12,239,000 |
| Normalized Income | $-123,308,000 | $-62,500,220 | $-72,203,821 | $-84,380,313 |
| Net Income From Continuing And Discontinued Operation | $-154,658,000 | $-61,004,000 | $-243,029,000 | $-44,646,000 |
| Total Operating Income As Reported | $3,275,000 | $-10,711,000 | $-288,990,000 | $-46,500,000 |
| Net Income Common Stockholders | $-154,658,000 | $-61,004,000 | $-243,029,000 | $-44,646,000 |
| Net Income | $-154,658,000 | $-61,004,000 | $-243,029,000 | $-44,646,000 |
| Net Income Including Noncontrolling Interests | $-154,658,000 | $-60,771,000 | $-243,025,000 | $-44,646,000 |
| Net Income Continuous Operations | $-154,658,000 | $-60,771,000 | $-243,025,000 | $-44,646,000 |
| Pretax Income | $-128,034,000 | $-54,763,000 | $-332,812,000 | $-65,469,000 |
| Special Income Charges | $-10,821,000 | $147,000 | $-235,414,000 | $60,712,000 |
| Interest Income Non Operating | $4,997,000 | $14,749,000 | $17,663,000 | $12,239,000 |
| Operating Income | $14,096,000 | $-10,858,000 | $-53,576,000 | $-107,212,000 |
| Depreciation Amortization Depletion Income Statement | $17,403,000 | $18,938,000 | $21,712,000 | $18,234,000 |
| Depreciation And Amortization In Income Statement | $17,403,000 | $18,938,000 | $21,712,000 | $18,234,000 |
| Gross Profit | $294,773,000 | $330,542,000 | $288,912,000 | $180,905,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-2.98 | $-1.46 | $-5.82 | $-1.08 |
| Basic EPS | $-2.98 | $-1.46 | $-5.82 | $-1.08 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-16,150,000 | $770,780 | $-63,117,821 | $18,535,687 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $78,393,000 | $69,969,000 | $30,384,000 | $-65,162,000 |
| Total Unusual Items | $-47,500,000 | $2,267,000 | $-233,943,000 | $58,270,000 |
| Total Unusual Items Excluding Goodwill | $-47,500,000 | $2,267,000 | $-233,943,000 | $58,270,000 |
| Reconciled Depreciation | $92,019,000 | $87,807,000 | $74,994,000 | $41,131,000 |
| EBITDA (Bullshit earnings) | $30,893,000 | $72,236,000 | $-203,559,000 | $-6,892,000 |
| EBIT | $-61,126,000 | $-15,571,000 | $-278,553,000 | $-48,023,000 |
| Diluted Average Shares | $51,934,634 | $41,884,470 | $41,739,983 | $41,324,506 |
| Basic Average Shares | $51,934,634 | $41,884,470 | $41,739,983 | $41,324,506 |
| Diluted NI Availto Com Stockholders | $-154,658,000 | $-61,004,000 | $-243,029,000 | $-44,646,000 |
| Minority Interests | $0 | $-233,000 | $-4,000 | $0 |
| Tax Provision | $26,624,000 | $6,008,000 | $-89,787,000 | $-20,823,000 |
| Gain On Sale Of Ppe | $-999,000 | $-816,000 | $-41,000 | $-258,000 |
| Impairment Of Capital Assets | $0 | $0 | $136,723,000 | $0 |
| Restructuring And Mergern Acquisition | $9,822,000 | $-963,000 | $98,650,000 | $-60,970,000 |
| Gain On Sale Of Security | $-36,679,000 | $2,120,000 | $1,471,000 | $-2,442,000 |
| Provision For Doubtful Accounts | $16,066,000 | $49,247,000 | $7,789,000 | $6,303,000 |
| Research And Development | $47,043,000 | $52,784,000 | $64,072,000 | $46,308,000 |
| Selling General And Administration | $190,311,000 | $202,343,000 | $228,208,000 | $209,822,000 |
| Other Gand A | $35,730,000 | $36,494,000 | $54,593,000 | $38,169,000 |
| Rent And Landing Fees | $1,054,000 | $825,000 | $2,147,000 | $1,185,000 |
| Salaries And Wages | $118,235,000 | $128,547,000 | $144,026,000 | $150,169,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-546,684,000 | $-458,517,000 | $-423,896,000 | $152,845,000 |
| Total Assets | $1,743,554,000 | $1,711,564,000 | $1,804,123,000 | $1,843,849,000 |
| Total Non Current Assets | $1,424,564,000 | $1,461,233,000 | $1,490,939,000 | $1,077,790,000 |
| Other Non Current Assets | $10,891,000 | $6,403,000 | $34,000 | $37,000 |
| Non Current Prepaid Assets | $423,000 | $1,119,000 | $2,207,000 | $2,271,000 |
| Non Current Deferred Assets | $77,304,000 | $91,971,000 | $91,769,000 | $2,276,000 |
| Non Current Deferred Taxes Assets | $77,304,000 | $91,971,000 | $91,769,000 | $2,276,000 |
| Goodwill And Other Intangible Assets | $1,318,099,000 | $1,347,327,000 | $1,377,232,000 | $1,050,357,000 |
| Other Intangible Assets | $394,660,000 | $423,888,000 | $453,793,000 | $236,445,000 |
| Current Assets | $318,990,000 | $250,331,000 | $313,184,000 | $766,059,000 |
| Other Current Assets | $6,187,000 | $4,176,000 | $6,821,000 | $4,493,000 |
| Prepaid Assets | $5,157,000 | $5,571,000 | $6,369,000 | $20,918,000 |
| Receivables | $190,762,000 | $176,842,000 | $191,591,000 | $158,343,000 |
| Taxes Receivable | $19,572,000 | $28,058,000 | $35,579,000 | $15,936,000 |
| Accounts Receivable | $171,190,000 | $148,784,000 | $156,012,000 | $142,407,000 |
| Allowance For Doubtful Accounts Receivable | $-71,699,000 | $-57,328,000 | $-10,427,000 | $-8,298,000 |
| Gross Accounts Receivable | $242,889,000 | $206,112,000 | $166,439,000 | $150,705,000 |
| Cash Cash Equivalents And Short Term Investments | $116,884,000 | $63,742,000 | $108,403,000 | $582,231,000 |
| Cash And Cash Equivalents | $116,884,000 | $63,742,000 | $100,243,000 | $582,231,000 |
| Cash Equivalents | $69,656,000 | $33,689,000 | $56,447,000 | $346,759,000 |
| Cash Financial | $47,228,000 | $30,053,000 | $43,796,000 | $235,472,000 |
| Non Current Accounts Receivable | - | - | $107,000 | $112,000 |
| Investmentin Financial Assets | - | - | $0 | $7,005,000 |
| Hedging Assets Current | - | - | $0 | $74,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $9,971,000 | $24,054,000 | $66,591,000 | - |
| Total Debt | $129,675,000 | $90,604,000 | $171,650,000 | $212,396,000 |
| Long Term Debt And Capital Lease Obligation | $47,027,000 | $52,357,000 | $80,117,000 | $145,761,000 |
| Long Term Debt | $45,718,000 | $51,605,000 | $77,293,000 | $143,723,000 |
| Current Debt And Capital Lease Obligation | $82,648,000 | $38,247,000 | $91,533,000 | $66,635,000 |
| Current Debt | $81,137,000 | $36,191,000 | $89,541,000 | $64,415,000 |
| Other Current Borrowings | $81,137,000 | $36,191,000 | $89,541,000 | $64,415,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $972,139,000 | $822,617,000 | $850,883,000 | $640,647,000 |
| Total Non Current Liabilities Net Minority Interest | $297,380,000 | $215,243,000 | $374,546,000 | $210,764,000 |
| Other Non Current Liabilities | $189,886,000 | $160,237,000 | $290,852,000 | $60,220,000 |
| Derivative Product Liabilities | $41,814,000 | $0 | - | - |
| Tradeand Other Payables Non Current | $15,793,000 | $313,000 | $1,546,000 | $1,658,000 |
| Non Current Deferred Liabilities | $804,000 | $1,721,000 | $1,969,000 | $3,125,000 |
| Non Current Deferred Taxes Liabilities | $804,000 | $1,721,000 | $1,969,000 | $3,125,000 |
| Current Liabilities | $674,759,000 | $607,374,000 | $476,337,000 | $429,883,000 |
| Other Current Liabilities | $91,215,000 | $134,466,000 | $60,778,000 | $176,069,000 |
| Current Deferred Liabilities | $5,371,000 | $11,547,000 | $6,873,000 | $4,582,000 |
| Payables And Accrued Expenses | $474,416,000 | $373,029,000 | $282,114,000 | $160,671,000 |
| Payables | $474,416,000 | $373,029,000 | $282,114,000 | $160,671,000 |
| Total Tax Payable | $28,612,000 | $19,031,000 | $17,386,000 | $16,247,000 |
| Accounts Payable | $445,804,000 | $353,998,000 | $264,728,000 | $144,424,000 |
| Income Tax Payable | - | $7,656,000 | $5,723,000 | $3,286,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $771,415,000 | $888,810,000 | $953,336,000 | $1,203,202,000 |
| Total Equity Gross Minority Interest | $771,415,000 | $888,947,000 | $953,240,000 | $1,203,202,000 |
| Stockholders Equity | $771,415,000 | $888,810,000 | $953,336,000 | $1,203,202,000 |
| Other Equity Interest | $2,394,000 | $283,000 | - | - |
| Gains Losses Not Affecting Retained Earnings | $235,748,000 | $250,593,000 | $254,398,000 | $261,237,000 |
| Other Equity Adjustments | $230,901,000 | $247,464,000 | $244,913,000 | $226,599,000 |
| Retained Earnings | $-474,249,000 | $-319,591,000 | $-258,587,000 | $-15,558,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $51,934,634 | $41,884,470 | $41,739,983 | $41,324,506 |
| Share Issued | $51,934,634 | $41,884,470 | $41,739,983 | $41,324,506 |
| Tangible Book Value | $-546,684,000 | $-458,517,000 | $-423,896,000 | $152,845,000 |
| Invested Capital | $898,270,000 | $976,606,000 | $1,120,170,000 | $1,411,340,000 |
| Working Capital | $-355,769,000 | $-357,043,000 | $-163,153,000 | $336,176,000 |
| Capital Lease Obligations | $2,820,000 | $2,808,000 | $4,816,000 | $4,258,000 |
| Total Capitalization | $817,133,000 | $940,415,000 | $1,030,629,000 | $1,346,925,000 |
| Minority Interest | $0 | $137,000 | $-96,000 | $0 |
| Foreign Currency Translation Adjustments | $4,847,000 | $3,129,000 | $9,485,000 | $34,638,000 |
| Capital Stock | $1,007,522,000 | $957,525,000 | $957,525,000 | $957,523,000 |
| Common Stock | $1,007,522,000 | $957,525,000 | $957,525,000 | $957,523,000 |
| Employee Benefits | $2,056,000 | $615,000 | $62,000 | $0 |
| Long Term Capital Lease Obligation | $1,309,000 | $752,000 | $2,824,000 | $2,038,000 |
| Current Deferred Revenue | $5,371,000 | $11,547,000 | $6,873,000 | $4,582,000 |
| Current Capital Lease Obligation | $1,511,000 | $2,056,000 | $1,992,000 | $2,220,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $21,109,000 | $50,085,000 | $35,039,000 | $21,926,000 |
| Goodwill | $923,439,000 | $923,439,000 | $923,439,000 | $813,912,000 |
| Net PPE | $17,847,000 | $14,413,000 | $19,590,000 | $15,732,000 |
| Accumulated Depreciation | $-18,999,000 | $-15,718,000 | $-15,127,000 | $-14,388,000 |
| Gross PPE | $36,846,000 | $30,131,000 | $34,717,000 | $30,120,000 |
| Leases | $1,609,000 | $1,609,000 | $1,607,000 | $2,177,000 |
| Other Properties | $34,344,000 | $27,629,000 | $32,012,000 | $26,366,000 |
| Machinery Furniture Equipment | $893,000 | $893,000 | $1,098,000 | $1,577,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | - | $0 | $8,160,000 | $0 |
| Investments And Advances | - | - | $0 | $7,005,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $49,285,000 | $106,887,000 | $58,760,000 | $-116,673,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $107,771,000 | $162,547,000 | $108,455,000 | $-97,260,000 |
| Cash Flow From Continuing Operating Activities | $107,771,000 | $162,547,000 | $108,455,000 | $-97,260,000 |
| Operating Gains Losses | $19,006,000 | $9,202,000 | $21,928,000 | $2,031,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-58,486,000 | $-55,660,000 | $-49,695,000 | $-19,413,000 |
| Investing Cash Flow | $-62,618,000 | $-53,903,000 | $-349,783,000 | $-351,051,000 |
| Cash Flow From Continuing Investing Activities | $-62,618,000 | $-53,903,000 | $-349,783,000 | $-351,051,000 |
| Net Other Investing Changes | $-4,488,000 | $-6,403,000 | - | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $51,392,000 | $0 | $0 | $1,031,355,000 |
| Financing Cash Flow | $9,105,000 | $-143,766,000 | $-215,845,000 | $935,033,000 |
| Cash Flow From Continuing Financing Activities | $9,105,000 | $-143,766,000 | $-215,845,000 | $935,033,000 |
| Net Other Financing Charges | $-78,229,000 | $-64,061,000 | $-172,892,000 | $-142,101,000 |
| Net Common Stock Issuance | $51,392,000 | $0 | $0 | $1,031,355,000 |
| Common Stock Issuance | $51,392,000 | $0 | $0 | $1,031,355,000 |
| Cash Dividends Paid | - | - | - | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-67,928,000 | $-109,705,000 | $-76,953,000 | $-42,221,000 |
| Issuance Of Debt | $103,870,000 | $30,000,000 | $34,000,000 | $88,000,000 |
| End Cash Position | $116,884,000 | $63,742,000 | $100,243,000 | $582,231,000 |
| Beginning Cash Position | $63,742,000 | $100,243,000 | $582,231,000 | $59,979,000 |
| Effect Of Exchange Rate Changes | $-1,116,000 | $-1,379,000 | $-24,815,000 | $35,530,000 |
| Changes In Cash | $54,258,000 | $-35,122,000 | $-457,173,000 | $486,722,000 |
| Net Issuance Payments Of Debt | $35,942,000 | $-79,705,000 | $-42,953,000 | $45,779,000 |
| Net Long Term Debt Issuance | $35,942,000 | $-79,705,000 | $-42,953,000 | $45,779,000 |
| Long Term Debt Payments | $-67,928,000 | $-109,705,000 | $-76,953,000 | $-42,221,000 |
| Long Term Debt Issuance | $103,870,000 | $30,000,000 | $34,000,000 | $88,000,000 |
| Net Investment Purchase And Sale | $0 | $8,160,000 | $0 | $-4,778,000 |
| Sale Of Investment | $0 | $8,160,000 | $0 | $2,227,000 |
| Net Business Purchase And Sale | $0 | $0 | $-300,088,000 | $-326,860,000 |
| Purchase Of Business | $0 | $0 | $-300,088,000 | $-326,860,000 |
| Net Intangibles Purchase And Sale | $-54,162,000 | $-52,656,000 | $-42,495,000 | $-13,467,000 |
| Purchase Of Intangibles | $-54,162,000 | $-52,656,000 | $-42,495,000 | $-13,467,000 |
| Net PPE Purchase And Sale | $-3,968,000 | $-3,004,000 | $-7,200,000 | $-5,946,000 |
| Sale Of PPE | $356,000 | $0 | $0 | - |
| Purchase Of PPE | $-4,324,000 | $-3,004,000 | $-7,200,000 | $-5,946,000 |
| Taxes Refund Paid | $-8,214,000 | $-4,610,000 | $0 | $-1,452,000 |
| Interest Paid Cfo | $-17,731,000 | $-22,028,000 | $-30,509,000 | $-17,933,000 |
| Change In Working Capital | $111,812,000 | $39,083,000 | $70,541,000 | $-53,209,000 |
| Change In Other Working Capital | $-19,852,000 | $-10,904,000 | $-5,734,000 | $2,210,000 |
| Change In Other Current Liabilities | $36,548,000 | $9,202,000 | $-21,872,000 | $-14,512,000 |
| Change In Other Current Assets | $34,012,000 | $1,382,000 | $-17,888,000 | $-12,896,000 |
| Change In Payables And Accrued Expense | $99,844,000 | $82,725,000 | $107,020,000 | $35,964,000 |
| Change In Payable | $99,844,000 | $82,725,000 | $107,020,000 | $35,964,000 |
| Change In Account Payable | $99,844,000 | $82,725,000 | $107,020,000 | $35,964,000 |
| Change In Prepaid Assets | $1,110,000 | $1,896,000 | $9,084,000 | $-18,330,000 |
| Change In Receivables | $-39,850,000 | $-45,218,000 | $-69,000 | $-45,645,000 |
| Other Non Cash Items | $26,665,000 | $24,805,000 | $35,829,000 | $19,221,000 |
| Stock Based Compensation | $5,298,000 | $2,551,000 | $2,947,000 | $1,069,000 |
| Provisionand Write Offof Assets | $24,653,000 | $74,787,000 | $123,314,000 | $-26,078,000 |
| Asset Impairment Charge | $1,117,000 | $1,671,000 | $138,075,000 | $533,000 |
| Deferred Tax | $7,804,000 | $10,050,000 | $-85,639,000 | $-17,927,000 |
| Deferred Income Tax | $7,804,000 | $10,050,000 | $-85,639,000 | $-17,927,000 |
| Depreciation Amortization Depletion | $92,019,000 | $87,807,000 | $74,994,000 | $41,131,000 |
| Depreciation And Amortization | $92,019,000 | $87,807,000 | $74,994,000 | $41,131,000 |
| Gain Loss On Investment Securities | $17,321,000 | - | $-1,155,000 | - |
| Net Foreign Currency Exchange Gain Loss | $1,685,000 | $9,202,000 | $23,083,000 | $2,031,000 |
| Net Income From Continuing Operations | $-154,658,000 | $-60,771,000 | $-243,025,000 | $-44,646,000 |
| Purchase Of Investment | - | $0 | $0 | $-7,005,000 |