LPSN (LPSN)
LivePerson, Inc.
NASDAQ:LPSNTechnology · Software - Application
Mkt Cap-
Float11.91M
O/S-
Inst Own-
SI5.9%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$243.74M
Net Income-$67.23M
Total Assets$454.67M
Free Cash Flow-$44.16M
Debt & Equity
Debt 113%
Total Debt$391.78M
Total Equity-$44.49M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:15
Nasdaq bars a compliance period at 1:250
- 1:15Reverse splitOct 13, 202515 shares → 1
Balance Sheet Details
Assets$454.67M
Liabilities$499.16M
Accounts Receivable$30.29M
Accounts Payable$9.52M
Inventory$0
PP&E (Net)$90.39M
Goodwill$184.9M
Intangible Assets$13.41M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | $243.74M | $312.47M | $401.98M | $514.8M | $469.62M | $366.62M | $291.61M | $249.84M | $218.88M | $222.78M | $239.01M | $209.93M | $177.81M | $157.41M | $133.09M | $109.86M | $87.49M | $74.66M | $52.23M | $33.52M | $22.28M | $17.39M |
| YoY Growth | -22.0% | -22.3% | -21.9% | 9.6% | 28.1% | 25.7% | 16.7% | 14.1% | -1.8% | -6.8% | 13.9% | 18.1% | 13.0% | 18.3% | 21.1% | 25.6% | 17.2% | 42.9% | 55.8% | 50.5% | 28.1% | - |
| Cost of Revenue | $69.39M | $119.67M | $116.06M | $210.9M | $176.16M | $120.65M | $88.48M | $70.51M | $65.25M | $70.82M | $78.21M | $56.74M | $43.43M | $35.8M | $33.3M | $29.9M | $21.82M | $21.71M | $14.65M | $9M | $5.23M | $3.68M |
| Gross Profit | $174.35M | $192.81M | $285.92M | $303.9M | $293.46M | $245.97M | $203.13M | $179.33M | $153.62M | $151.96M | $160.81M | $153.19M | $134.38M | $121.61M | $99.78M | $79.96M | $65.67M | $52.94M | $37.58M | $24.52M | $17.05M | $13.71M |
| Gross Margin | 71.5% | 61.7% | 71.1% | 59.0% | 62.5% | 67.1% | 69.7% | 71.8% | 70.2% | 68.2% | 67.3% | 73.0% | 75.6% | 77.3% | 75.0% | 72.8% | 75.1% | 70.9% | 71.9% | 73.1% | 76.5% | 78.8% |
| Research and Development | $54.71M | $79.78M | $103.86M | $174.07M | $143.76M | $98.18M | $76.89M | $51.95M | $37.68M | $39.15M | $38.08M | $36.61M | $36.4M | $30.05M | $20.22M | $15.71M | $12.11M | $12.9M | $9.03M | $5.06M | $2.7M | $2M |
| Selling, General, and Administrative | $120.24M | $180.48M | $213.74M | $334.65M | $239.57M | $207.82M | $211.23M | $146.01M | $131.18M | $122.54M | $133.45M | $120.25M | $102.46M | $75.57M | $59.93M | $49.91M | $40.77M | $39.17M | $25.33M | $18.41M | $11.43M | $9.64M |
| Other | $22.73M | -$5.18M | $54.75M | -$7.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $197.68M | $255.08M | $372.36M | $501.33M | $383.33M | $306M | $288.12M | $197.97M | $168.85M | $161.7M | $171.53M | $156.86M | $138.85M | $105.62M | $80.15M | $65.62M | $52.88M | $52.06M | $34.36M | $23.47M | $14.13M | $11.64M |
| Operating Income (EBIT) | -$23.33M | -$62.27M | -$86.43M | -$197.43M | -$89.87M | -$60.03M | -$84.99M | -$18.64M | -$15.23M | -$9.74M | -$10.72M | -$3.67M | -$4.47M | $15.99M | $19.64M | $14.34M | $12.79M | $876K | $3.21M | $1.05M | $2.92M | $2.07M |
| Operating Margin | -9.6% | -19.9% | -21.5% | -38.3% | -19.1% | -16.4% | -29.1% | -7.5% | -7.0% | -4.4% | -4.5% | -1.7% | -2.5% | 10.2% | 14.8% | 13.1% | 14.6% | 1.2% | 6.2% | 3.1% | 13.1% | 11.9% |
| Interest Expense | $29.25M | $14.49M | $4.88M | $5.5M | $37.41M | $14.63M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80K | $376K | $0 | $0 | $0 | $0 |
| Interest Income | $4.75M | $5.86M | $9.55M | $5.15M | $0 | $295K | $2.59M | $0 | $0 | $0 | $0 | $0 | $39K | $71K | $63K | $99K | $94K | $329K | $896K | $715K | $300K | $77K |
| Other Income (Expense) | -$40.45M | -$69.26M | -$9.84M | -$26.59M | -$37.51M | -$45.1M | -$8.24M | -$5.54M | -$2.46M | -$10.2M | $94K | -$1.82M | $337K | -$5.28M | -$485K | -$7K | $14K | -$23.55M | $896K | $715K | $300K | $77K |
| Income Before Tax (EBT) | -$63.78M | -$131.54M | -$96.27M | -$224.02M | -$127.38M | -$105.13M | -$93.23M | -$24.17M | -$17.69M | -$19.94M | -$10.63M | -$5.49M | -$4.14M | $10.72M | $19.15M | $14.33M | $12.8M | -$22.67M | $4.11M | $1.76M | $3.22M | $2.15M |
| Income Tax Expense | $3.45M | $2.73M | $4.16M | $1.73M | -$2.4M | $2.47M | $2.85M | $858K | $501K | $5.93M | $15.81M | $1.86M | -$638K | $4.36M | $7.11M | $5.07M | $5.04M | $1.17M | -$1.71M | -$438K | $675K | $58K |
| Net Income | -$67.23M | -$134.27M | -$100.44M | -$225.75M | -$124.97M | -$107.59M | -$96.07M | -$25.03M | -$18.19M | -$25.87M | -$26.44M | -$7.35M | -$3.5M | $6.36M | $12.04M | $9.26M | $7.76M | -$23.84M | $5.82M | $2.2M | $2.54M | $2.09M |
| Net Income Margin | -27.6% | -43.0% | -25.0% | -43.9% | -26.6% | -29.3% | -32.9% | -10.0% | -8.3% | -11.6% | -11.1% | -3.5% | -2.0% | 4.0% | 9.0% | 8.4% | 8.9% | -31.9% | 11.1% | 6.6% | 11.4% | 12.0% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | -8.57 | -22.70 | -19.17 | -45.45 | -26.93 | -24.49 | -23.02 | -6.34 | -4.80 | -6.90 | -7.05 | -1.95 | -0.90 | 1.65 | 3.45 | 2.70 | 2.40 | -7.50 | 1.95 | 0.90 | 1.05 | 0.06 |
| Diluted EPS | -12.39 | -22.70 | -19.17 | -45.45 | -26.93 | -24.49 | -23.02 | -6.34 | -4.80 | -6.90 | -7.05 | -1.95 | -0.90 | 1.65 | 3.30 | 2.70 | 2.40 | -7.50 | 1.80 | 0.75 | 0.90 | 0.05 |
| Weighted Average OS | 7.84M | 5.91M | 5.24M | 4.97M | 4.64M | 4.39M | 4.17M | 3.95M | 3.76M | 3.74M | 3.76M | 3.63M | 3.65M | 3.69M | 3.53M | 3.38M | 3.20M | 3.16M | 2.91M | 2.65M | 2.50M | 37.26M |
| EBITDA | -$11.8M | -$74.78M | -$40.68M | -$164.12M | -$53.12M | -$64.12M | -$63.93M | -$7.17M | -$650K | -$1.25M | $9.52M | $8.67M | $6.6M | $18.63M | $26.74M | $21.87M | $18.2M | -$17.57M | $6.68M | $3.7M | $4.32M | $3.16M |
| EBITDA Margin | -4.8% | -23.9% | -10.1% | -31.9% | -11.3% | -17.5% | -21.9% | -2.9% | -0.3% | -0.6% | 4.0% | 4.1% | 3.7% | 11.8% | 20.1% | 19.9% | 20.8% | -23.5% | 12.8% | 11.0% | 19.4% | 18.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $95M | $183.24M | $212.93M | $391.78M | $521.85M | $654.15M | $176.52M | $66.45M | $57.57M | $54.85M | $54.21M | $49.37M | $91.91M | $103.34M | $93.28M | $61.34M | $45.57M | $25.5M | $26.22M | $21.73M | $17.12M | $12.43M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $63K | $108K | $102K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $95M | $183.24M | $212.93M | $391.78M | $521.85M | $654.15M | $176.52M | $66.45M | $57.63M | $54.96M | $54.31M | $49.37M | $91.91M | $103.34M | $93.28M | $61.34M | $45.57M | $25.5M | $26.22M | $21.73M | $17.12M | $12.43M |
| Accounts Receivable | $30.29M | $31.19M | $81.8M | $86.54M | $93.8M | $80.42M | $87.62M | $46.02M | $37.93M | $31.82M | $30.39M | $31.38M | $29.49M | $23.83M | $21M | $16.49M | $10.27M | $7.57M | $6.03M | $4.27M | $1.73M | $1.64M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $11.82M | $4.02M | $13.16M | $39.75M | $0 | $14.24M | $13.96M | $22.61M | $7.29M | $5.37M | $9.68M | $12.95M | $11.79M | $8.98M | $7.73M | $7.87M | $5.12M | $3.63M | $1.84M | $1.32M | $591K | $475K |
| Total Current Assets | $137.12M | $231.22M | $321.71M | $533.47M | $636.28M | $748.81M | $278.11M | $135.09M | $102.84M | $92.15M | $94.38M | $93.7M | $133.18M | $136.15M | $122.01M | $85.7M | $60.96M | $36.7M | $34.09M | $27.32M | $19.43M | $14.54M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $90.39M | $100.61M | $123.46M | $128.1M | $126.7M | $106.67M | $91.92M | $43.73M | $34.7M | $28.4M | $24.13M | $19.58M | $17.62M | $17.5M | $13.88M | $12.76M | $9.55M | $7.47M | $3.73M | $1.12M | $575K | $384K |
| Goodwill | $184.9M | $222.55M | $285.63M | $296.21M | $291.21M | $95.19M | $94.99M | $95.03M | $80.53M | $80.25M | $80.32M | $80.85M | $32.72M | $32.65M | $24.09M | $24.02M | $23.92M | $24.39M | $51.68M | $9.67M | $0 | $0 |
| Intangible Assets | $13.41M | $15.07M | $61.63M | $78.1M | $85.55M | $10.93M | $11.81M | $13.83M | $12.37M | $16.51M | $24.62M | $32.62M | $13.09M | $15.68M | $1.09M | $2.12M | $2.82M | $4.32M | $6.95M | $2.64M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $499K | $326K | $349K | $499K | $299K | $0 | $166K |
| Deferred Tax Assets | $4.51M | $4.41M | $4.53M | $4.42M | $5.03M | $2.03M | $2.18M | $713K | $753K | $773K | $785K | $10.76M | $6.24M | $4.18M | $2.83M | $0 | $0 | $0 | $0 | $1.58M | $0 | $0 |
| Other Long-Term Assets | $24.34M | $33.91M | $38.56M | $46.37M | $41.87M | $42.8M | $33.71M | $1.71M | $1.6M | $1.56M | $1.96M | $2.3M | $2.23M | $2.42M | $2.15M | $2.17M | $1.93M | $1.39M | $1.32M | -$896K | $626K | $338K |
| Total Long-Term Assets | $317.55M | $376.55M | $513.8M | $555.47M | $550.38M | $257.62M | $234.6M | $155.02M | $129.96M | $127.49M | $131.81M | $146.11M | $71.91M | $72.42M | $44.04M | $41.57M | $38.55M | $37.92M | $64.19M | $14.42M | $1.99M | $2.61M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $454.67M | $607.78M | $835.51M | $1.09B | $1.19B | $1.01B | $512.71M | $290.1M | $232.8M | $219.64M | $226.19M | $239.82M | $205.09M | $208.58M | $166.05M | $127.27M | $99.5M | $74.62M | $98.29M | $41.73M | $21.43M | $17.15M |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $9.52M | $15.38M | $13.55M | $25.3M | $16.94M | $14.12M | $12.3M | $8.17M | $5.48M | $7.29M | $7.1M | $8.98M | $10.14M | $11.13M | $8.26M | $6.42M | $5.38M | $3.56M | $3.07M | $813K | $346K | $262K |
| Short-Term Debt | $20.05M | $0 | $72.39M | $0 | $7.12M | $5.72M | $6.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $644K | $556K | $1.15M | $918K | $2.04M | $2.05M | $1.91M | $4.92M | $4.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $54.3M | $57.98M | $81.86M | $84.49M | $98.81M | $88.85M | $88.75M | $55.02M | $35.56M | $27.14M | $13.86M | $11.99M | $8.75M | $6.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8.98M | $19.19M | $2.27M | $12.61M | $1.08M | $58.01M | $32.8M | $29.73M | $26.66M | $20.54M | $20.19M | $22.4M | $12.33M | $3.01M | $10.96M | $10.71M | $8.03M | $7.88M | $8.59M | $4.81M | $2.24M | $1.89M |
| Total Current Liabilities | $122.57M | $139.94M | $267.55M | $251.56M | $223.43M | $208.55M | $170.43M | $113.85M | $89.06M | $74.68M | $55.26M | $58.75M | $44.3M | $35.56M | $25.66M | $24.1M | $20.96M | $16.98M | $16.45M | $8.08M | $3.77M | $3.26M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $371.73M | $527.07M | $511.56M | $737.42M | $574.24M | $538.43M | $179.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $90K | $323K | $183K | $174K | $54K | $409K | $438K | $222K | $0 | $0 | $0 | $0 | $468K | $1.26M | $1.15M | $513K | $506K | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $4.2M | $3.54M | $2.93M | $2.55M | $2.05M | $1.62M | $1.35M | $1.1M | $915K | $3.33M | $2.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $575K | $4.54M | $2.89M | $28.46M | $31.94M | $6.3M | $72K | $4.2M | $2.77M | $3.15M | $3.27M | $731K | $1.26M | $1.51M | $1.55M | -$1.99M | -$3.1M | -$5.94M | -$2.88M | -$896K | $446K | $338K |
| Total Long-Term Liabilities | $376.59M | $535.15M | $519.83M | $769.29M | $613.79M | $553.95M | $193.74M | $5.52M | $3.68M | $6.48M | $5.63M | $731K | $1.73M | $2.77M | $2.7M | -$1.47M | -$2.59M | -$5.94M | -$2.88M | -$896K | $446K | $338K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $499.16M | $675.09M | $787.38M | $1.02B | $837.22M | $762.5M | $364.18M | $119.37M | $92.74M | $81.16M | $60.89M | $59.48M | $46.04M | $38.33M | $28.35M | $22.62M | $18.37M | $11.04M | $13.57M | $7.19M | $4.21M | $3.6M |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $173K | $94K | $91K | $78K | $75K | $70K | $67K | $64K | $60K | $58K | $57K | $57K | $54K | $56K | $54K | $52K | $49K | $47K | $48K | $41K | $38K | $37K |
| Retained Earnings | -$1.06B | -$991.26M | -$856.99M | -$692.36M | -$516.86M | -$391.88M | -$283.56M | -$187.49M | -$163.13M | -$144.94M | -$119.07M | -$92.63M | -$85.28M | -$81.78M | -$88.14M | -$100.17M | -$109.43M | -$117.19M | -$93.36M | -$99.18M | -$101.38M | -$103.92M |
| Comprehensive Income & Other | -$7.25M | -$12.19M | -$8.48M | -$10.68M | -$5.56M | $80K | -$4.52M | -$4.43M | -$2.54M | -$6.16M | -$2.54M | -$1.14M | -$343K | -$353K | -$334K | -$299K | -$172K | -$138K | -$19K | -$6K | $0 | $0 |
| Other Stockholders' Equity | $1.01B | $923.85M | $905.03M | $760.37M | $866.22M | $635.75M | $432.03M | $358.16M | $303.14M | $283.36M | $284.32M | $272.91M | $244.28M | $251.97M | $225.78M | $204.76M | $190.52M | $180.73M | $178.02M | $133.69M | $118.56M | $117.44M |
| Total Equity | -$44.49M | -$67.32M | $48.14M | $68.09M | $349.44M | $243.93M | $148.53M | $170.73M | $140.06M | $138.48M | $165.31M | $180.34M | $159.05M | $170.24M | $137.7M | $104.64M | $81.14M | $63.58M | $84.71M | $34.55M | $17.21M | $13.55M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $454.67M | $607.78M | $835.51M | $1.09B | $1.19B | $1.01B | $512.71M | $290.1M | $232.8M | $219.64M | $226.19M | $239.82M | $205.09M | $208.58M | $166.05M | $127.27M | $99.5M | $74.62M | $98.29M | $41.73M | $21.43M | $17.15M |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $391.78M | $527.23M | $591.89M | $742.83M | $584.09M | $551.33M | $198.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $296.78M | $343.99M | $378.96M | $351.05M | $62.24M | -$102.82M | $21.96M | -$66.45M | -$57.57M | -$54.85M | -$54.21M | -$49.37M | -$91.91M | -$103.34M | -$93.28M | -$61.34M | -$45.57M | -$25.5M | -$26.22M | -$21.73M | -$17.12M | -$12.43M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | -$67.23M | -$134.27M | -$100.44M | -$225.75M | -$124.97M | -$107.59M | -$96.07M | -$25.03M | -$18.19M | -$25.87M | -$26.44M | -$7.35M | -$3.5M | $6.36M | $12.04M | $9.26M | $7.76M | -$23.84M | $5.82M | $2.2M | $2.54M | $2.09M |
| Depreciation & Amortization | $22.73M | $42.27M | $54.75M | $54.4M | $36.75M | $26.38M | $19.3M | $17M | $17.04M | $18.68M | $20.15M | $14.16M | $10.73M | $7.91M | $7.59M | $7.54M | $5.32M | $4.73M | $2.57M | $1.94M | $1.1M | $1.01M |
| Deferred Income Tax | $622K | $623K | $1.05M | -$1.16M | -$6.24M | $579K | -$1.21M | -$309K | -$2.4M | $1.85M | $14.46M | -$1.74M | -$4.88M | -$2.87M | $229K | $832K | $2.87M | -$1.09M | -$4.98M | -$2.58M | $666K | $8K |
| Stock-Based Compensation | $14.26M | $21.99M | $11.85M | $109.64M | $69.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $1.16M | $37.55M | $1.46M | -$38K | -$17.31M | $6.37M | -$43.76M | -$9.66M | -$8M | -$3.27M | -$1.37M | -$1.35M | -$4.63M | -$664K | -$4.8M | -$6.39M | -$2.76M | -$1.7M | -$1.86M | -$2.33M | -$116K | -$432K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$19.82M | -$44.52M | -$13.57M | $12.05M | $801K | -$733K | $3.81M | $2.2M | -$2.74M | $185K | -$1.92M | -$1.53M | -$2.66M | $2.92M | $1.45M | $45K | $1.84M | $1.29M | $877K | $293K | $84K | $146K |
| Other Working Capital | $6.02M | -$15.24M | $15.8M | -$11.9M | $7.36M | $21.66M | $4.79M | $4.28M | $13.91M | $18.99M | $6.45M | -$671K | $8.93M | $3.63M | $1.5M | -$781K | $1.2M | $674K | $2.58M | $753K | $295K | -$1.03M |
| Total Working Capital Change | -$12.64M | -$22.21M | $3.68M | $109K | -$9.15M | $27.3M | -$35.16M | -$3.18M | $3.17M | $15.91M | $3.17M | -$3.55M | $1.64M | $5.88M | -$1.85M | -$7.13M | $280K | $271K | $1.59M | -$1.28M | $263K | -$1.32M |
| Other Non-Cash Items | $11.83M | $76.47M | $9.33M | $664K | $37.2M | $86.94M | $53.98M | $16.3M | $10.67M | $13.99M | $10.49M | $14.15M | $12.96M | $10.73M | $7.06M | $5.05M | $4.79M | $27.91M | $3.98M | $2.33M | $30K | $276K |
| Net Cash from Operating | -$30.43M | -$15.13M | -$19.77M | -$62.1M | $3.25M | $33.6M | -$59.16M | $4.78M | $10.29M | $24.56M | $21.83M | $15.67M | $16.96M | $28.01M | $25.07M | $15.55M | $21.02M | $7.99M | $8.99M | $2.6M | $4.6M | $2.07M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$12.09M | -$28.22M | -$32.66M | -$51.17M | -$45.7M | -$41.64M | -$47.58M | -$21.94M | -$17.39M | -$12.34M | -$12.98M | -$51.46M | -$8.04M | -$22.02M | -$7.27M | -$8M | -$5.92M | -$6.83M | -$1.71M | -$652K | -$362K | -$260K |
| Acquisitions | $0 | $0 | $13.82M | -$3.43M | -$91.94M | -$1.83M | -$924K | -$7.29M | -$441K | -$555K | -$150K | $0 | -$79K | -$9.44M | -$75K | -$884K | -$98K | -$316K | -$8.43M | -$366K | $0 | -$402K |
| Purchases of Investments | $0 | $0 | $0 | -$2.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$1.64M | $0 | $0 | $0 | -$2.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$51K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$13.73M | -$28.22M | -$18.84M | -$56.86M | -$140.25M | -$43.48M | -$48.51M | -$29.22M | -$17.83M | -$12.9M | -$13.13M | -$54.91M | -$8.17M | -$31.46M | -$7.34M | -$8.89M | -$6.01M | -$7.15M | -$10.14M | -$1.02M | -$362K | -$662K |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | $45.03M | -$14.62M | $153.03M | $3.73M | $3.56M | -$504.55M | -$221.37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | -$477K | $350K | $1.89M | $5.57M | $16.11M | $25.36M | $21.06M | $35.27M | $8.95M | $2.9M | $4.4M | $9.31M | $6.31M | $9.41M | $10.28M | $11.48M | $4.19M | $913K | $2.55M | $989K | $451K | $122K |
| Common Stock Repurchases | $0 | $0 | $0 | -$221K | -$709K | $0 | -$903K | -$1.34M | -$1.74M | -$9.97M | -$4.2M | -$12.98M | -$26.71M | $0 | $0 | -$3.65M | -$28K | -$4.07M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | -$46.06M | -$23.67M | $0 | $0 | $0 | -$2.09M | $664K | $193K | $4.1M | $4M | $1.4M | $936K | $1.72M | $3.1M | $2.04M | $0 | $0 |
| Net Cash from Financing | -$45.5M | $14.97M | -$151.14M | $1.62M | $11.84M | $483.84M | $217.85M | $33.93M | $7.21M | -$7.07M | -$1.89M | -$3M | -$20.21M | $13.51M | $14.28M | $9.23M | $5.1M | -$1.44M | $5.65M | $3.03M | $451K | $122K |
| Forex Effect | $1.43M | -$1.31M | $10.48M | -$13.81M | -$5.46M | $3.66M | -$113K | -$598K | $3.05M | -$3.95M | -$1.97M | -$294K | -$8K | $3K | -$70K | -$131K | -$34K | -$119K | -$13K | -$6K | $12.43M | $0 |
| Net Change in Cash | -$88.23M | -$29.69M | -$179.27M | -$131.33M | -$130.62M | $477.63M | $110.07M | $8.88M | $2.71M | $639K | $4.84M | -$42.53M | -$11.43M | $10.06M | $31.94M | $15.76M | $20.07M | -$722K | $4.49M | $4.61M | $17.12M | $0 |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | -$30.43M | -$15.13M | -$19.77M | -$62.1M | $3.25M | $33.6M | -$59.16M | $4.78M | $10.29M | $24.56M | $21.83M | $15.67M | $16.96M | $28.01M | $25.07M | $15.55M | $21.02M | $7.99M | $8.99M | $2.6M | $4.6M | $2.07M |
| Capital Expenditure | -$13.73M | -$25.14M | -$28.66M | -$48.49M | -$45.7M | -$41.64M | -$47.58M | -$21.94M | -$17.39M | -$12.34M | -$12.98M | -$10.59M | -$8.04M | -$11.22M | -$7.27M | -$8M | -$5.44M | -$6.83M | -$1.71M | -$652K | -$362K | -$260K |
| Free Cash Flow | -$44.16M | -$40.27M | -$48.42M | -$110.59M | -$42.46M | -$8.04M | -$106.74M | -$17.16M | -$7.1M | $12.22M | $8.85M | $5.08M | $8.91M | $16.79M | $17.81M | $7.55M | $15.58M | $1.15M | $7.28M | $1.95M | $4.24M | $1.81M |
| Cash at Beginning | $183.24M | $212.93M | $392.2M | $523.53M | $654.15M | $176.52M | $66.45M | $57.57M | $54.85M | $54.21M | $49.37M | $91.91M | $103.34M | $93.28M | $61.34M | $45.57M | $25.5M | $26.22M | $21.73M | $17.12M | $0 | $0 |
| Cash at End | $95M | $183.24M | $212.93M | $392.2M | $523.53M | $654.15M | $176.52M | $66.45M | $57.57M | $54.85M | $54.21M | $49.37M | $91.91M | $103.34M | $93.28M | $61.34M | $45.57M | $25.5M | $26.22M | $21.73M | $17.12M | $12.43M |