CHGG Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Chegg, Inc.
Asset Type	EQUITY
Industry	Education & Training Services
Market Capitalization	87216888
Book Value	1.762
Eps	-8.26
Analyst Target Price	0.825
Forward Pe	0.88
Beta	1.752
Price To Sales Ratio	0.15447253
Price To Book Ratio	0.4644722
Share Price	0.8184

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	-13.78	-6.60	-1.21	N/A	N/A
New Income Growth Rate	-4.7K	-93.18	-18.4K	N/A	N/A
EBITDA Growth Rate	-430.48	-8.82	132.34	N/A	N/A
Free Cash Flow Growth Rate	-69.20	6.88	-14.74	N/A	N/A
Total Asset Growth Rate	-49.69	-29.94	-15.55	N/A	N/A
Equity Growt	-79.57	-15.40	0.87	N/A	N/A
Gross Margin	0.71	0.68	0.74	0.67	N/A
Operating Margin	-0.10	-0.09	0.01	0.10	N/A
EBITDA Margin	-0.98	0.26	0.26	0.11	N/A
EBIT Margin	-1.11	0.08	0.14	0.02	N/A
Net Profit Margin	-1.36	0.03	0.35	-0.00	N/A
ROE	-4.34	0.02	0.24	-0.00	N/A
ROA	-0.96	0.01	0.11	-0.00	N/A
Effective Tax Rate	-0.22	0.64	-1.57	1.25	N/A
R&D to Revenue	0.28	0.27	0.26	0.23	N/A
SG&A to Revenue	0.53	0.51	0.47	0.34	N/A
Current Ratio	0.83	0.80	8.24	14.19	N/A
Quick Ratio	0.35	0.32	3.58	7.63	N/A
Cash Ratio	0.31	0.26	3.41	7.47	N/A
Cash to Current Assets	0.37	0.33	0.41	0.53	N/A
Debt to Equity	2.61	0.65	1.08	1.53	N/A
Debt to Assets	0.58	0.36	0.49	0.58	N/A
Interest Coverage	-264.78	14.33	18.21	1.83	N/A
Net Debt to EBITDA	-0.53	2.52	3.55	9.50	N/A
Liabilities to Equity	3.50	0.83	1.21	1.64	N/A
Equity Multiplier	4.50	1.83	2.21	2.64	N/A
ROIC	-0.80	0.03	0.04	0.00	N/A
Receivables Turnover	26.12	22.81	32.61	43.49	N/A
Asset Turnover	0.71	0.41	0.31	0.27	N/A
Payables Turnover	11.94	8.02	15.96	21.26	N/A
DSO	13.97	16.00	11.19	8.39	N/A
DPO	30.58	45.53	22.87	17.17	N/A
Working Capital Turnover	-6.80	-6.91	0.76	0.51	N/A
OCF to Sales	0.20	0.34	0.33	0.35	N/A
FCF to OCF	0.40	0.66	0.60	0.66	N/A
Cash Flow Coverage	0.25	0.40	0.21	0.16	N/A
CapEx Coverage	-1.67	-2.96	-2.48	-2.90	N/A
Quality of Income	-0.15	13.54	0.96	-187.40	N/A
CapEx to Depreciation	-0.96	-0.64	-1.13	-1.27	N/A
Book Value per Share	1.84	9.19	8.83	8.08	N/A
Goodwill to Assets	0.00	0.37	0.25	0.10	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	-137.33M	16.85M	18.58M	-19.71M	N/A
Tax Rate For Calcs	0.21	0.21	0.21	0.27	N/A
Normalized EBITDA	46.54M	103.58M	113.12M	159.75M	N/A
Total Unusual Items	-653.97M	80.22M	88.47M	-72.98M	N/A
Total Unusual Items Excluding Goodwill	-653.97M	80.22M	88.47M	-72.98M	N/A
Net Income From Continuing Operation Net Minority Interest	-837.07M	18.18M	266.64M	-1.46M	N/A
Reconciled Depreciation	78.34M	129.72M	91.61M	74.13M	N/A
Reconciled Cost Of Revenue	180.93M	225.94M	197.40M	254.90M	N/A
EBITDA	-607.43M	183.80M	201.59M	86.77M	N/A
EBIT	-685.78M	54.09M	109.99M	12.63M	N/A
Net Interest Income	25.46M	33.64M	6.39M	-196.0K	N/A
Interest Expense	2.59M	3.77M	6.04M	6.90M	N/A
Interest Income	28.05M	37.41M	12.43M	6.70M	N/A
Normalized Income	-320.43M	-45.19M	196.75M	51.82M	N/A
Net Income From Continuing And Discontinued Operation	-837.07M	18.18M	266.64M	-1.46M	N/A
Total Expenses	677.44M	780.42M	757.94M	698.16M	N/A
Total Operating Income As Reported	-737.11M	-67.72M	8.96M	78.11M	N/A
Diluted Average Shares	103.30M	128.57M	149.86M	141.26M	N/A
Basic Average Shares	103.30M	116.50M	127.56M	141.26M	N/A
Diluted EPS	-8.10	-0.34	1.34	-0.01	N/A
Basic EPS	-8.10	0.16	2.09	-0.01	N/A
Diluted NI Availto Com Stockholders	-837.07M	-43.51M	201.19M	-1.46M	N/A
Average Dilution Earnings	0.00	-61.69M	-65.44M	0.00	N/A
Net Income Common Stockholders	-837.07M	18.18M	266.64M	-1.46M	N/A
Net Income	-837.07M	18.18M	266.64M	-1.46M	N/A
Net Income Including Noncontrolling Interests	-837.07M	18.18M	266.64M	-1.46M	N/A
Net Income Continuous Operations	-837.07M	18.18M	266.64M	-1.46M	N/A
Tax Provision	148.70M	32.13M	-162.69M	7.20M	N/A
Pretax Income	-688.37M	50.31M	103.95M	5.74M	N/A
Other Income Expense	-653.96M	80.80M	88.60M	-72.17M	N/A
Other Non Operating Income Expenses	11.0K	579.0K	126.0K	810.0K	N/A
Special Income Charges	-657.72M	82.33M	93.52M	-78.15M	N/A
Other Special Charges	-19.52M	-85.93M	-93.52M	78.15M	N/A
Impairment Of Capital Assets	677.24M	3.60M	0.00	N/A	N/A
Restructuring And Mergern Acquisition	N/A	N/A	N/A	N/A	0.00
Gain On Sale Of Security	3.76M	-2.11M	-5.05M	5.17M	N/A
Net Non Operating Interest Income Expense	25.46M	33.64M	6.39M	-196.0K	N/A
Interest Expense Non Operating	2.59M	3.77M	6.04M	6.90M	N/A
Interest Income Non Operating	28.05M	37.41M	12.43M	6.70M	N/A
Operating Income	-59.87M	-64.12M	8.96M	78.11M	N/A
Operating Expense	496.52M	554.48M	560.54M	443.25M	N/A
Research And Development	170.43M	191.71M	196.64M	178.82M	N/A
Selling General And Administration	326.08M	362.77M	363.91M	264.43M	N/A
Selling And Marketing Expense	108.33M	126.59M	147.66M	105.41M	N/A
General And Administrative Expense	217.76M	236.18M	216.25M	159.02M	N/A
Other Gand A	217.76M	236.18M	216.25M	159.02M	N/A
Gross Profit	436.65M	490.35M	569.50M	521.36M	N/A
Cost Of Revenue	180.93M	225.94M	197.40M	254.90M	N/A
Total Revenue	617.57M	716.29M	766.90M	776.26M	N/A
Operating Revenue	617.57M	716.29M	766.90M	776.26M	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	N/A	0.00	N/A	N/A	N/A
Ordinary Shares Number	104.88M	102.82M	126.47M	136.95M	N/A
Share Issued	104.88M	102.82M	126.47M	136.95M	N/A
Net Debt	324.47M	464.08M	714.92M	824.08M	N/A
Total Debt	504.46M	617.90M	1.20B	1.70B	N/A
Tangible Book Value	182.63M	260.19M	423.16M	776.59M	N/A
Invested Capital	678.93M	1.54B	2.31B	2.79B	N/A
Working Capital	-90.78M	-103.63M	1.01B	1.51B	N/A
Net Tangible Assets	182.63M	260.19M	423.16M	776.59M	N/A
Capital Lease Obligations	18.51M	18.06M	13.38M	19.11M	N/A
Common Stock Equity	192.98M	944.62M	1.12B	1.11B	N/A
Total Capitalization	320.32M	1.19B	2.31B	2.79B	N/A
Total Equity Gross Minority Interest	192.98M	944.62M	1.12B	1.11B	N/A
Stockholders Equity	192.98M	944.62M	1.12B	1.11B	N/A
Gains Losses Not Affecting Retained Earnings	-32.23M	-34.74M	-57.49M	-5.33M	N/A
Other Equity Adjustments	-32.23M	-34.74M	-57.49M	-5.33M	N/A
Retained Earnings	-889.44M	-52.37M	-70.55M	-337.19M	N/A
Additional Paid In Capital	1.11B	1.03B	1.24B	1.45B	N/A
Capital Stock	105.0K	103.0K	126.0K	137.0K	N/A
Common Stock	105.0K	103.0K	126.0K	137.0K	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	675.97M	782.62M	1.35B	1.81B	N/A
Total Non Current Liabilities Net Minority Interest	147.63M	264.15M	1.21B	1.70B	N/A
Other Non Current Liabilities	1.78M	3.33M	7.99M	7.38M	N/A
Long Term Debt And Capital Lease Obligation	145.85M	260.82M	1.20B	1.69B	N/A
Long Term Capital Lease Obligation	18.51M	18.06M	13.38M	12.45M	N/A
Long Term Debt	127.34M	242.76M	1.19B	1.68B	N/A
Current Liabilities	528.34M	518.46M	138.87M	114.34M	N/A
Current Deferred Liabilities	39.22M	55.34M	56.27M	35.14M	N/A
Current Deferred Revenue	39.22M	55.34M	56.27M	35.14M	N/A
Current Debt And Capital Lease Obligation	358.61M	357.08M	7.49M	6.66M	N/A
Current Capital Lease Obligation	N/A	N/A	7.49M	6.66M	6.60M
Current Debt	358.61M	357.08M	N/A	N/A	N/A
Other Current Borrowings	358.61M	357.08M	N/A	N/A	N/A
Current Provisions	N/A	N/A	1.50M	1.39M	1.51M
Payables And Accrued Expenses	130.52M	106.05M	82.60M	71.15M	N/A
Current Accrued Expenses	115.36M	77.86M	70.23M	48.03M	N/A
Payables	15.16M	28.18M	12.37M	23.12M	N/A
Total Tax Payable	N/A	N/A	15.13M	11.13M	6.17M
Accounts Payable	15.16M	28.18M	12.37M	11.99M	N/A
Total Assets	868.95M	1.73B	2.47B	2.92B	N/A
Total Non Current Assets	431.39M	1.31B	1.32B	1.30B	N/A
Other Non Current Assets	14.53M	28.38M	20.61M	19.67M	N/A
Non Current Deferred Assets	964.0K	141.84M	167.52M	1.36M	N/A
Non Current Deferred Taxes Assets	964.0K	141.84M	167.52M	1.36M	N/A
Investments And Advances	212.65M	249.55M	216.23M	745.99M	N/A
Other Investments	N/A	57.40M	30.75M	N/A	N/A
Investmentin Financial Assets	212.65M	249.55M	216.23M	N/A	N/A
Held To Maturity Securities	134.17M	192.15M	185.48M	N/A	N/A
Available For Sale Securities	78.48M	57.40M	30.75M	N/A	N/A
Goodwill And Other Intangible Assets	10.35M	684.42M	693.43M	330.33M	N/A
Other Intangible Assets	10.35M	52.43M	78.33M	40.57M	N/A
Goodwill	0.00	632.00M	615.09M	289.76M	N/A
Net PPE	192.90M	208.20M	223.22M	199.24M	N/A
Accumulated Depreciation	-293.10M	-234.49M	-200.05M	-145.41M	N/A
Gross PPE	486.00M	442.69M	423.27M	344.65M	N/A
Leases	8.21M	10.86M	10.86M	19.91M	N/A
Other Properties	403.88M	371.88M	358.72M	287.31M	N/A
Machinery Furniture Equipment	73.91M	59.96M	53.70M	37.43M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	437.56M	414.83M	1.14B	1.62B	N/A
Other Current Assets	81.09M	32.44M	34.75M	23.85M	N/A
Prepaid Assets	17.10M	20.98M	28.48M	35.09M	N/A
Receivables	23.64M	31.40M	23.52M	17.85M	N/A
Accounts Receivable	23.64M	31.40M	23.52M	17.85M	N/A
Allowance For Doubtful Accounts Receivable	-190.0K	-376.0K	-394.0K	-153.0K	N/A
Gross Accounts Receivable	23.83M	31.78M	23.91M	18.00M	N/A
Cash Cash Equivalents And Short Term Investments	315.72M	330.01M	1.06B	1.55B	N/A
Other Short Term Investments	154.25M	194.26M	583.97M	691.78M	N/A
Cash And Cash Equivalents	161.47M	135.76M	473.68M	854.08M	N/A
Cash Equivalents	132.76M	90.71M	440.14M	823.75M	N/A
Cash Financial	28.72M	45.05M	33.53M	30.32M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	50.25M	163.15M	152.64M	179.04M	N/A
Repurchase Of Capital Stock	-2.57M	-334.81M	-323.53M	-300.00M	N/A
Repayment Of Debt	-96.52M	-505.99M	-401.20M	-300.76M	N/A
Issuance Of Debt	N/A	N/A	0.00	0.00	984.10M
Issuance Of Capital Stock	N/A	0.00	0.00	1.09B	0.00
Capital Expenditure	-74.95M	-83.05M	-103.09M	-94.18M	N/A
Interest Paid Supplemental Data	449.0K	741.0K	875.0K	1.05M	N/A
Income Tax Paid Supplemental Data	8.09M	11.07M	6.84M	7.39M	N/A
End Cash Position	164.36M	137.98M	475.85M	855.89M	N/A
Beginning Cash Position	137.98M	475.85M	855.89M	481.71M	N/A
Effect Of Exchange Rate Changes	-1.02M	21.0K	4.14M	0.00	N/A
Changes In Cash	27.41M	-337.90M	-384.18M	374.18M	N/A
Financing Cash Flow	-109.14M	-852.77M	-744.80M	466.72M	N/A
Cash Flow From Continuing Financing Activities	-109.14M	-852.77M	-744.80M	466.72M	N/A
Net Other Financing Charges	-12.69M	-16.14M	-26.55M	-32.87M	N/A
Proceeds From Stock Option Exercised	2.64M	4.17M	6.48M	8.89M	N/A
Net Common Stock Issuance	-2.57M	-334.81M	-323.53M	791.47M	N/A
Common Stock Payments	-2.57M	-334.81M	-323.53M	-300.00M	N/A
Common Stock Issuance	N/A	0.00	0.00	1.09B	0.00
Net Issuance Payments Of Debt	-96.52M	-505.99M	-401.20M	-300.76M	N/A
Net Long Term Debt Issuance	-96.52M	-505.99M	-401.20M	-300.76M	N/A
Long Term Debt Payments	-96.52M	-505.99M	-401.20M	-300.76M	N/A
Long Term Debt Issuance	N/A	N/A	0.00	0.00	984.10M
Investing Cash Flow	11.35M	268.67M	104.89M	-365.77M	N/A
Cash Flow From Continuing Investing Activities	11.35M	268.67M	104.89M	-365.77M	N/A
Net Other Investing Changes	N/A	9.79M	2.19M	-2.22M	-51.00M
Net Investment Purchase And Sale	86.30M	353.79M	612.92M	-261.48M	N/A
Sale Of Investment	257.25M	991.73M	1.34B	1.43B	N/A
Purchase Of Investment	-170.95M	-637.94M	-730.51M	-1.69B	N/A
Net Business Purchase And Sale	0.00	-11.85M	-407.12M	-7.89M	N/A
Purchase Of Business	0.00	-11.85M	-407.12M	-7.89M	N/A
Net PPE Purchase And Sale	-74.95M	-83.05M	-103.09M	-94.18M	N/A
Sale Of PPE	N/A	N/A	N/A	8.71M	7.57M
Purchase Of PPE	-74.95M	-83.05M	-103.09M	-94.18M	N/A
Operating Cash Flow	125.20M	246.20M	255.74M	273.22M	N/A
Cash Flow From Continuing Operating Activities	125.20M	246.20M	255.74M	273.22M	N/A
Change In Working Capital	-21.77M	-701.0K	5.52M	-5.12M	N/A
Change In Other Working Capital	-15.88M	-1.58M	7.54M	2.52M	N/A
Change In Other Current Liabilities	-7.79M	-11.34M	-5.77M	-5.61M	N/A
Change In Other Current Assets	1.13M	10.83M	14.56M	16.39M	N/A
Change In Payables And Accrued Expense	34.73M	5.71M	-24.25M	8.44M	N/A
Change In Accrued Expense	47.10M	-7.34M	-20.11M	5.20M	N/A
Change In Payable	-12.38M	13.06M	-4.14M	3.24M	N/A
Change In Account Payable	-12.38M	13.06M	-4.14M	3.24M	N/A
Change In Prepaid Assets	-41.73M	3.48M	17.19M	-21.85M	N/A
Change In Receivables	7.77M	-7.80M	-3.75M	-5.00M	N/A
Changes In Account Receivables	7.77M	-7.80M	-3.75M	-5.00M	N/A
Other Non Cash Items	8.67M	15.01M	11.87M	11.87M	N/A
Stock Based Compensation	84.61M	133.50M	133.46M	108.85M	N/A
Asset Impairment Charge	688.59M	7.74M	8.77M	2.12M	N/A
Deferred Tax	143.32M	26.57M	-168.68M	-1.10M	N/A
Deferred Income Tax	143.32M	26.57M	-168.68M	-1.10M	N/A
Depreciation Amortization Depletion	78.34M	129.72M	91.61M	74.13M	N/A
Depreciation And Amortization	78.34M	129.72M	91.61M	74.13M	N/A
Depreciation	78.34M	129.72M	91.61M	74.13M	N/A
Operating Gains Losses	-19.49M	-83.82M	-93.45M	83.94M	N/A
Gain Loss On Investment Securities	27.0K	2.11M	9.68M	-5.17M	N/A
Net Foreign Currency Exchange Gain Loss	0.00	0.00	-4.63M	0.00	N/A
Gain Loss On Sale Of PPE	0.00	0.00	-4.98M	10.96M	N/A
Net Income From Continuing Operations	-837.07M	18.18M	266.64M	-1.46M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	-15.40	5.04	-16.28	-6.43	N/A
New Income Growth Rate	185.45	-97.12	-65.53	43.3K	N/A
EBITDA Growth Rate	-10.14	-109.18	-57.41	-1.7K	N/A
Free Cash Flow Growth Rate	228.11	-79.59	-763.03	-114.12	N/A
Total Asset Growth Rate	-49.51	-13.34	-10.02	-35.69	N/A
Equity Growt	-3.79	4.32	-49.39	-62.06	N/A
Gross Margin	0.56	0.68	0.68	0.72	0.73
Operating Margin	-0.22	-0.19	-0.19	-0.02	-0.01
EBITDA Margin	0.13	0.12	-1.43	-2.81	0.16
EBIT Margin	-0.13	-0.01	-1.57	-2.93	0.05
Net Profit Margin	-0.14	-0.04	-1.56	-3.78	-0.01
ROE	-0.09	-0.03	-1.15	-1.69	-0.00
ROA	-0.04	-0.01	-0.21	-0.55	-0.00
Effective Tax Rate	-0.06	-1.91	0.01	-0.29	1.19
R&D to Revenue	0.24	0.29	0.30	0.27	0.25
SG&A to Revenue	0.54	0.59	0.57	0.48	0.49
Current Ratio	1.23	0.83	0.91	0.89	0.92
Quick Ratio	0.42	0.35	0.32	0.32	0.33
Cash Ratio	0.26	0.31	0.28	0.27	0.28
Cash to Current Assets	0.21	0.37	0.31	0.31	0.31
Debt to Equity	0.46	2.61	3.38	1.69	0.64
Debt to Assets	0.19	0.58	0.62	0.55	0.36
Interest Coverage	-34.27	-2.33	-326.30	-734.08	12.75
Net Debt to EBITDA	1.14	18.12	-2.30	-1.02	16.32
Liabilities to Equity	1.36	3.50	4.42	2.05	0.80
Equity Multiplier	2.36	4.50	5.42	3.05	1.80
ROIC	-0.05	-0.00	-0.27	-0.39	0.00
Receivables Turnover	4.25	6.07	5.75	7.78	7.05
Asset Turnover	0.28	0.17	0.14	0.15	0.10
Payables Turnover	3.21	3.01	2.40	3.15	2.31
DSO	85.84	60.14	63.46	46.90	51.80
DPO	113.69	121.34	152.36	115.94	157.93
Working Capital Turnover	3.14	-1.58	-2.77	-3.15	-4.44
OCF to Sales	0.20	0.13	0.29	0.09	0.31
FCF to OCF	0.65	0.27	0.60	-0.25	0.47
Cash Flow Coverage	0.29	0.04	0.06	0.02	0.09
CapEx Coverage	-2.83	-1.36	-2.50	-0.80	-1.90
Quality of Income	-1.40	-2.96	-0.19	-0.02	-37.55
CapEx to Depreciation	-0.27	-0.69	-0.81	-0.90	-1.42
Book Value per Share	1.76	1.84	1.78	3.54	9.49
Goodwill to Assets	N/A	0.00	0.00	0.17	0.36

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	-420.0K	4.89M	-2.47M	-101.12M	0.00
Tax Rate For Calcs	0.21	0.21	0.01	0.21	0.21
Normalized EBITDA	18.09M	-5.37M	577.0K	23.35M	27.98M
Total Unusual Items	-2.00M	23.27M	-195.71M	-481.53M	0.00
Total Unusual Items Excluding Goodwill	-2.00M	23.27M	-195.71M	-481.53M	0.00
Net Income From Continuing Operation Net Minority Interest	-17.48M	-6.12M	-212.64M	-616.88M	-1.42M
Reconciled Depreciation	32.09M	19.38M	19.57M	19.71M	19.69M
Reconciled Cost Of Revenue	53.97M	45.60M	43.42M	45.41M	46.50M
EBITDA	16.09M	17.91M	-195.13M	-458.18M	27.98M
EBIT	-16.00M	-1.47M	-214.70M	-477.89M	8.29M
Net Interest Income	-467.0K	27.42M	-658.0K	-651.0K	-650.0K
Interest Expense	467.0K	631.0K	658.0K	651.0K	650.0K
Interest Income	N/A	N/A	N/A	N/A	N/A
Normalized Income	-15.90M	-24.51M	-19.41M	-236.47M	-1.42M
Net Income From Continuing And Discontinued Operation	-17.48M	-6.12M	-212.64M	-616.88M	-1.42M
Total Expenses	148.39M	170.80M	163.18M	166.62M	176.84M
Total Operating Income As Reported	-29.00M	-27.32M	-222.29M	-485.01M	-2.49M
Diluted Average Shares	105.16M	104.51M	103.72M	102.60M	102.34M
Basic Average Shares	105.16M	104.51M	103.72M	102.60M	102.34M
Diluted EPS	-0.17	-0.06	-2.05	-6.01	-0.01
Basic EPS	-0.17	-0.06	-2.05	-6.01	-0.01
Diluted NI Availto Com Stockholders	-17.48M	-6.12M	-212.64M	-616.88M	-1.42M
Average Dilution Earnings	N/A	0.00	0.00	0.00	N/A
Net Income Common Stockholders	-17.48M	-6.12M	-212.64M	-616.88M	-1.42M
Net Income	-17.48M	-6.12M	-212.64M	-616.88M	-1.42M
Net Income Including Noncontrolling Interests	-17.48M	-6.12M	-212.64M	-616.88M	-1.42M
Net Income Continuous Operations	-17.48M	-6.12M	-212.64M	-616.88M	-1.42M
Tax Provision	1.01M	4.02M	-2.72M	138.34M	9.06M
Pretax Income	-16.47M	-2.10M	-215.36M	-478.54M	7.64M
Other Income Expense	11.00M	-2.20M	-188.12M	-474.41M	10.78M
Other Non Operating Income Expenses	13.00M	-25.47M	7.59M	7.12M	10.78M
Special Income Charges	-2.00M	19.52M	-195.71M	-481.53M	0.00
Other Special Charges	N/A	N/A	N/A	N/A	N/A
Impairment Of Capital Assets	2.00M	0.00	195.71M	481.53M	0.00
Net Non Operating Interest Income Expense	-467.0K	27.42M	-658.0K	-651.0K	-650.0K
Interest Expense Non Operating	467.0K	631.0K	658.0K	651.0K	650.0K
Interest Income Non Operating	N/A	N/A	N/A	N/A	N/A
Operating Income	-27.00M	-27.32M	-26.58M	-3.48M	-2.49M
Operating Expense	94.42M	125.20M	119.75M	121.21M	130.34M
Research And Development	29.43M	41.01M	41.34M	43.65M	44.44M
Selling General And Administration	64.99M	84.20M	78.42M	77.56M	85.91M
Selling And Marketing Expense	25.61M	27.90M	26.51M	23.55M	30.38M
General And Administrative Expense	39.37M	56.30M	51.91M	54.02M	55.53M
Other Gand A	39.37M	56.30M	51.91M	54.02M	55.53M
Gross Profit	67.41M	97.89M	93.17M	117.74M	127.85M
Cost Of Revenue	53.97M	45.60M	43.42M	45.41M	46.50M
Total Revenue	121.39M	143.48M	136.59M	163.15M	174.35M
Operating Revenue	121.39M	143.48M	136.59M	163.15M	174.35M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	N/A	N/A	N/A	N/A	N/A
Ordinary Shares Number	105.38M	104.88M	103.97M	103.36M	101.57M
Share Issued	105.38M	104.88M	103.97M	103.36M	101.57M
Net Debt	18.37M	324.47M	449.39M	467.85M	456.63M
Total Debt	84.77M	504.46M	625.13M	616.51M	616.84M
Tangible Book Value	176.40M	182.63M	173.56M	162.88M	286.55M
Invested Capital	248.15M	678.93M	786.45M	966.42M	1.56B
Working Capital	38.72M	-90.78M	-49.33M	-51.74M	-39.25M
Net Tangible Assets	176.40M	182.63M	173.56M	162.88M	286.55M
Capital Lease Obligations	22.29M	18.51M	23.66M	15.60M	16.46M
Common Stock Equity	185.67M	192.98M	184.98M	365.50M	963.47M
Total Capitalization	248.15M	320.32M	428.22M	608.58M	1.21B
Total Equity Gross Minority Interest	185.67M	192.98M	184.98M	365.50M	963.47M
Stockholders Equity	185.67M	192.98M	184.98M	365.50M	963.47M
Gains Losses Not Affecting Retained Earnings	-33.25M	-32.23M	-30.05M	-39.91M	-40.67M
Other Equity Adjustments	-33.25M	-32.23M	-30.05M	-39.91M	-40.67M
Retained Earnings	-906.92M	-889.44M	-883.32M	-670.68M	-53.79M
Additional Paid In Capital	1.13B	1.11B	1.10B	1.08B	1.06B
Capital Stock	105.0K	105.0K	104.0K	103.0K	102.0K
Common Stock	105.0K	105.0K	104.0K	103.0K	102.0K
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	253.10M	675.97M	817.69M	748.83M	769.17M
Total Non Current Liabilities Net Minority Interest	82.07M	147.63M	271.85M	263.54M	263.98M
Other Non Current Liabilities	1.79M	1.78M	4.95M	4.87M	4.60M
Long Term Debt And Capital Lease Obligation	80.27M	145.85M	266.91M	258.67M	259.38M
Long Term Capital Lease Obligation	17.80M	18.51M	23.66M	15.60M	16.46M
Long Term Debt	62.48M	127.34M	243.24M	243.08M	242.92M
Current Liabilities	171.03M	528.34M	545.84M	485.29M	505.19M
Current Deferred Liabilities	45.15M	39.22M	44.35M	45.02M	54.06M
Current Deferred Revenue	45.15M	39.22M	44.35M	45.02M	54.06M
Current Debt And Capital Lease Obligation	4.50M	358.61M	358.22M	357.84M	357.46M
Current Capital Lease Obligation	4.50M	N/A	N/A	N/A	N/A
Current Debt	N/A	358.61M	358.22M	357.84M	357.46M
Other Current Borrowings	N/A	358.61M	358.22M	357.84M	357.46M
Payables And Accrued Expenses	121.39M	130.52M	143.26M	82.42M	93.67M
Current Accrued Expenses	93.13M	115.36M	125.14M	68.00M	73.56M
Payables	28.26M	15.16M	18.12M	14.42M	20.12M
Total Tax Payable	11.45M	N/A	N/A	N/A	N/A
Accounts Payable	16.81M	15.16M	18.12M	14.42M	20.12M
Total Assets	438.77M	868.95M	1.00B	1.11B	1.73B
Total Non Current Assets	229.02M	431.39M	506.16M	680.78M	1.27B
Other Non Current Assets	15.20M	14.53M	15.31M	15.17M	15.96M
Non Current Deferred Assets	N/A	964.0K	2.31M	2.29M	140.20M
Non Current Deferred Taxes Assets	N/A	964.0K	2.31M	2.29M	140.20M
Investments And Advances	38.09M	212.65M	270.16M	259.93M	221.66M
Other Investments	N/A	N/A	N/A	N/A	N/A
Investmentin Financial Assets	38.09M	212.65M	270.16M	259.93M	221.66M
Held To Maturity Securities	38.09M	134.17M	216.87M	207.36M	168.96M
Available For Sale Securities	N/A	78.48M	53.30M	52.56M	52.71M
Goodwill And Other Intangible Assets	9.27M	10.35M	11.42M	202.62M	676.93M
Other Intangible Assets	N/A	10.35M	11.42M	12.85M	48.14M
Goodwill	N/A	0.00	0.00	189.77M	628.78M
Net PPE	166.45M	192.90M	206.95M	200.79M	211.95M
Accumulated Depreciation	-259.82M	-293.10M	-278.98M	-261.10M	N/A
Gross PPE	426.27M	486.00M	485.93M	461.88M	211.95M
Leases	8.23M	8.21M	11.16M	10.21M	N/A
Other Properties	360.71M	403.88M	401.00M	384.46M	211.95M
Machinery Furniture Equipment	57.33M	73.91M	73.77M	67.21M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	209.75M	437.56M	496.51M	433.55M	465.94M
Other Current Assets	77.36M	81.09M	86.98M	36.28M	30.01M
Restricted Cash	1.04M	N/A	N/A	N/A	N/A
Prepaid Assets	14.51M	17.10M	24.71M	30.84M	20.43M
Receivables	28.55M	23.64M	23.75M	20.96M	24.74M
Accounts Receivable	28.55M	23.64M	23.75M	20.96M	24.74M
Allowance For Doubtful Accounts Receivable	-121.0K	-190.0K	-208.0K	-183.0K	-290.0K
Gross Accounts Receivable	28.67M	23.83M	23.96M	21.15M	25.03M
Cash Cash Equivalents And Short Term Investments	88.29M	315.72M	361.08M	345.46M	390.76M
Other Short Term Investments	44.19M	154.25M	209.00M	212.40M	247.01M
Cash And Cash Equivalents	44.10M	161.47M	152.07M	133.07M	143.75M
Cash Equivalents	17.24M	132.76M	99.55M	86.52M	96.75M
Cash Financial	26.86M	28.72M	52.52M	46.55M	47.00M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	15.86M	4.83M	23.69M	-3.57M	25.30M
Repurchase Of Capital Stock	N/A	-2.57M	0.00	0.00	0.00
Repayment Of Debt	-416.49M	-96.52M	0.00	0.00	0.00
Capital Expenditure	-8.66M	-13.29M	-15.84M	-17.80M	-28.02M
Interest Paid Supplemental Data	224.0K	0.00	225.0K	0.00	224.0K
Income Tax Paid Supplemental Data	1.23M	4.55M	802.0K	2.09M	641.0K
End Cash Position	47.06M	164.36M	154.98M	135.49M	145.96M
Beginning Cash Position	164.36M	154.98M	135.49M	145.96M	137.98M
Effect Of Exchange Rate Changes	218.0K	-876.0K	156.0K	-79.0K	-226.0K
Changes In Cash	-117.52M	10.25M	19.34M	-10.40M	8.21M
Financing Cash Flow	-416.96M	-102.69M	-822.0K	-1.34M	-4.29M
Cash Flow From Continuing Financing Activities	-416.96M	-102.69M	-822.0K	-1.34M	-4.29M
Net Other Financing Charges	-469.0K	-4.04M	-823.0K	-3.53M	-4.29M
Proceeds From Stock Option Exercised	N/A	445.0K	1.0K	2.19M	0.00
Net Common Stock Issuance	N/A	-2.57M	0.00	0.00	0.00
Common Stock Payments	N/A	-2.57M	0.00	0.00	0.00
Net Issuance Payments Of Debt	-416.49M	-96.52M	0.00	0.00	0.00
Net Long Term Debt Issuance	-416.49M	-96.52M	0.00	0.00	0.00
Long Term Debt Payments	-416.49M	-96.52M	0.00	0.00	0.00
Investing Cash Flow	274.91M	94.81M	-19.37M	-23.28M	-40.81M
Cash Flow From Continuing Investing Activities	274.91M	94.81M	-19.37M	-23.28M	-40.81M
Net Other Investing Changes	N/A	N/A	N/A	N/A	N/A
Net Investment Purchase And Sale	283.58M	108.10M	11.97M	-5.48M	-28.30M
Sale Of Investment	284.37M	144.84M	22.52M	39.16M	50.73M
Purchase Of Investment	-793.0K	-36.74M	-10.54M	-44.64M	-79.03M
Net Business Purchase And Sale	0.00	N/A	N/A	0.00	15.50M
Sale Of Business	0.00	N/A	N/A	0.00	15.50M
Purchase Of Business	N/A	N/A	N/A	N/A	N/A
Net PPE Purchase And Sale	-8.66M	-13.29M	-15.84M	-17.80M	-28.02M
Purchase Of PPE	-8.66M	-13.29M	-15.84M	-17.80M	-28.02M
Operating Cash Flow	24.53M	18.13M	39.53M	14.23M	53.32M
Cash Flow From Continuing Operating Activities	24.53M	18.13M	39.53M	14.23M	53.32M
Change In Working Capital	3.03M	2.59M	7.23M	-31.92M	330.0K
Change In Other Working Capital	5.44M	-4.12M	-1.54M	-9.07M	-1.16M
Change In Other Current Liabilities	-752.0K	-4.82M	-88.0K	-1.30M	-1.58M
Change In Other Current Assets	518.0K	1.60M	304.0K	497.0K	-1.27M
Change In Payables And Accrued Expense	-3.36M	-3.81M	54.64M	-10.15M	-5.95M
Change In Accrued Expense	-4.89M	254.0K	50.91M	-4.70M	640.0K
Change In Payable	1.53M	-4.07M	3.74M	-5.46M	-6.59M
Change In Account Payable	1.53M	-4.07M	3.74M	-5.46M	-6.59M
Change In Prepaid Assets	5.88M	13.99M	-43.55M	-15.76M	3.58M
Change In Receivables	-4.69M	-248.0K	-2.54M	3.86M	6.71M
Changes In Account Receivables	-4.69M	-248.0K	-2.54M	3.86M	6.71M
Other Non Cash Items	1.44M	-2.93M	7.29M	2.23M	2.08M
Stock Based Compensation	11.26M	15.35M	21.93M	18.05M	29.29M
Asset Impairment Charge	2.29M	7.14M	196.07M	484.90M	478.0K
Deferred Tax	15.0K	2.22M	71.0K	138.16M	2.88M
Deferred Income Tax	15.0K	2.22M	71.0K	138.16M	2.88M
Depreciation Amortization Depletion	32.09M	19.38M	19.57M	19.71M	19.69M
Depreciation And Amortization	32.09M	19.38M	19.57M	19.71M	19.69M
Depreciation	N/A	19.38M	N/A	N/A	19.69M
Operating Gains Losses	-8.11M	N/A	N/A	N/A	N/A
Gain Loss On Investment Securities	-752.0K	N/A	N/A	N/A	N/A
Net Foreign Currency Exchange Gain Loss	N/A	N/A	N/A	N/A	N/A
Net Income From Continuing Operations	-17.48M	-6.12M	-212.64M	-616.88M	-1.42M

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