Symbols / CE Stock $69.24 +2.18% Celanese Corporation

Basic Materials • Chemicals • United States • NYQ
CE (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Chemicals
CEO Mr. Scott A. Richardson
Exch · Country NYQ · United States
Market Cap 7.75B
Enterprise Value 19.68B
Income -1.14B
Sales 9.54B
FCF (ttm) 368.62M
Book/sh 36.95
Cash/sh 11.53
Employees 11,434
Insider 10d —
IPO Jan 21, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 27.89%
P/E —
Forward P/E 10.74
PEG 1.74
P/S 0.81
P/B 1.87
P/C —
EV/EBITDA 12.59
EV/Sales 2.06
Quick Ratio 0.74
Current Ratio 1.55
Debt/Eq 289.22
LT Debt/Eq —
EPS (ttm) -10.44
EPS next Y 6.45
EPS Growth —
Revenue Growth -6.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-17
ROA 2.33%
ROE -22.52%
ROIC —
Gross Margin 20.57%
Oper. Margin 8.58%
Profit Margin -12.21%
Shs Outstand 111.92M
Shs Float 109.01M
Insider Own 0.33%
Instit Own 100.97%
Short Float 9.27%
Short Ratio 2.71
Short Interest 6.65M
52W High 69.61
vs 52W High -0.53%
52W Low 35.13
vs 52W Low 97.10%
Beta 0.85
Impl. Vol. 94.38%
Rel Volume 0.52
Avg Volume 2.62M
Volume 1.36M
Target (mean) $69.88
Tgt Median $68.00
Tgt Low $50.00
Tgt High $100.00
# Analysts 16
Recom Buy
Prev Close $67.76
Price $69.24
Change 2.18%
About

Celanese Corporation produces and sells engineered polymers worldwide. It operates through Engineered Materials and Acetyl Chain segments. The company offers ethylene acrylic elastomers, ethylene vinyl acetate pharmaceutical grade copolymers, liquid crystal polymers, long-fiber reinforced thermoplastics, nylon and polypropylene compounds and formulations, polyoxymethylene, ultra-high molecular weight polyethylene, and thermoplastic elastomers, polyesters, and vulcanizates for use in appliance, automotive, construction, consumer apparel, consumer electronics, electrical, energy storage, filtration equipment, industrial, medical, and telecommunication applications. It also provides acetic acid and anhydride, acetate flakes and tows, butyl acetates, emulsion polymers, ethyl acetates, ethylene vinyl acetate resins and compounds, formaldehydes, redispersible powders, and vinyl acetate monomers for use in adhesives, automotive parts, coatings, consumer goods, external thermal insulation composite systems, films, filtration, flexible packaging, food and beverage, food packaging, inks, lamination, lubricants, paints, paper finishing, pharmaceuticals, plasticizers, plasters and renders, solvents, textiles, and tiling applications. The company offers its products under the Amcel, AOPlus, Ateva, Avicor, Celanese, Celanex, Celanyl, Celcon, Celstran, Celvolit, Clarifoil, Crastin, Dur-O-Set, Dytron, ECOMID, EcoVAE, Elotex, Factor, Flexbond, Forprene, FRIANYL, Fortron, Geolast, GHR, GUR, Hostaform, Hytrel, Laprene, Melinex, MetaLX, Mowilith, MT, Mylar, NILAMID, Nylfor, OmniLon, Pibifor, Pibiter, Polifor, Resyn, Rynite, Santoprene, SlideX, Sofprene, Sofpur, Talcoprene, Tarnoform, Tecnoprene, TufCOR, Tynex, Vamac, VAntage, Vectra, Vinac, Vinamul, VitalDose, Zenite, and Zytel brands. It sells its products directly to customers and through distributors; and original equipment manufacturers and suppliers. Celanese Corporation was founded in 1912 and is headquartered in Irving, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$69.88
Mean price target
2. Current target
$69.24
Latest analyst target
3. DCF / Fair value
$59.28
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$69.24
Low
$50.00
High
$100.00
Mean
$69.88

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main B of A Securities Buy → Buy $75
2026-04-16 main Citigroup Buy → Buy $84
2026-04-10 main Wells Fargo Overweight → Overweight $75
2026-04-09 main UBS Neutral → Neutral $64
2026-03-31 main Mizuho Neutral → Neutral $58
2026-03-27 main Baird Outperform → Outperform $75
2026-03-18 main UBS Neutral → Neutral $58
2026-03-13 up Wells Fargo Equal-Weight → Overweight $70
2026-03-12 main Citigroup Buy → Buy $81
2026-02-23 main RBC Capital Sector Perform → Sector Perform $55
2026-02-19 main UBS Neutral → Neutral $56
2026-02-19 main Citigroup Buy → Buy $75
2026-02-19 main JP Morgan Neutral → Neutral $53
2026-02-19 main Wells Fargo Equal-Weight → Equal-Weight $55
2026-02-18 main Evercore ISI Group In-Line → In-Line $63
2026-02-18 main Mizuho Neutral → Neutral $55
2026-01-16 main RBC Capital Sector Perform → Sector Perform $48
2026-01-15 main Citigroup Buy → Buy $63
2026-01-12 main UBS Neutral → Neutral $50
2025-12-19 down Wells Fargo Overweight → Equal-Weight $45
News
RSS: Latest CE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-27 RICHARDSON SCOTT A. Chief Executive Officer — 50,623 $0.00 $0
2026-02-27 ELLIOTT TODD L Officer — 12,579 $0.00 $0
2026-02-27 MURRAY MARK CHRISTOPHER Officer — 10,431 $0.00 $0
2026-02-27 MCGILVRAY AARON M Officer — 1,687 $0.00 $0
2026-02-27 DUFFIE ASHLEY B. General Counsel — 10,431 $0.00 $0
2026-02-27 KYRISH CHUCK B. Chief Financial Officer — 15,678 $0.00 $0
2026-02-13 RICHARDSON SCOTT A. Chief Executive Officer — 3,336 $0.00 $0
2026-02-13 MURRAY MARK CHRISTOPHER Officer — 1,205 $0.00 $0
2026-02-13 MCGILVRAY AARON M Officer — 173 $0.00 $0
2026-02-13 DUFFIE ASHLEY B. General Counsel — 618 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
9,544.00
-7.05%
10,268.00
-6.02%
10,926.00
+12.95%
9,673.00
Operating Revenue
9,544.00
-7.05%
10,268.00
-6.02%
10,926.00
+12.95%
9,673.00
Cost Of Revenue
7,592.00
-4.29%
7,932.00
-4.93%
8,343.00
+14.40%
7,293.00
Reconciled Cost Of Revenue
6,970.00
-4.10%
7,268.00
-6.44%
7,768.00
+12.96%
6,877.00
Gross Profit
1,952.00
-16.44%
2,336.00
-9.56%
2,583.00
+8.53%
2,380.00
Operating Expense
1,188.00
-10.14%
1,322.00
-4.69%
1,387.00
+38.98%
998.00
Research And Development
125.00
-3.85%
130.00
-10.96%
146.00
+30.36%
112.00
Selling General And Administration
899.00
-12.97%
1,033.00
-4.09%
1,077.00
+30.70%
824.00
Total Expenses
8,780.00
-5.12%
9,254.00
-4.89%
9,730.00
+17.36%
8,291.00
Operating Income
764.00
-24.65%
1,014.00
-15.22%
1,196.00
-13.46%
1,382.00
Total Operating Income As Reported
-786.00
-9.17%
-720.00
-143.24%
1,665.00
+20.83%
1,378.00
EBITDA
267.00
-44.38%
480.00
-81.68%
2,620.00
+13.72%
2,304.00
Normalized EBITDA
1,695.00
-18.74%
2,086.00
+3.01%
2,025.00
-6.90%
2,175.00
Reconciled Depreciation
786.00
-4.50%
823.00
+11.37%
739.00
+54.60%
478.00
EBIT
-519.00
-51.31%
-343.00
-118.23%
1,881.00
+3.01%
1,826.00
Total Unusual Items
-1,428.00
+11.08%
-1,606.00
-369.92%
595.00
+361.24%
129.00
Total Unusual Items Excluding Goodwill
-1,428.00
+11.08%
-1,606.00
-369.92%
595.00
+361.24%
129.00
Special Income Charges
-1,586.00
+9.78%
-1,758.00
-502.29%
437.00
+14666.67%
-3.00
Impairment Of Capital Assets
1,513.00
-7.69%
1,639.00
+10826.67%
15.00
+7.14%
14.00
Restructuring And Mergern Acquisition
68.00
-35.24%
105.00
+98.11%
53.00
+983.33%
-6.00
Net Income
-1,165.00
+24.45%
-1,542.00
-179.36%
1,943.00
+2.59%
1,894.00
Pretax Income
-1,220.00
-19.73%
-1,019.00
-187.77%
1,161.00
-18.30%
1,421.00
Net Non Operating Interest Income Expense
-745.00
-15.86%
-643.00
+6.54%
-688.00
-104.76%
-336.00
Interest Expense Non Operating
701.00
+3.70%
676.00
-6.11%
720.00
+77.78%
405.00
Net Interest Income
-745.00
-15.86%
-643.00
+6.54%
-688.00
-104.76%
-336.00
Interest Expense
701.00
+3.70%
676.00
-6.11%
720.00
+77.78%
405.00
Interest Income Non Operating
24.00
-27.27%
33.00
-15.38%
39.00
-43.48%
69.00
Interest Income
24.00
-27.27%
33.00
-15.38%
39.00
-43.48%
69.00
Other Income Expense
-1,239.00
+10.86%
-1,390.00
-312.86%
653.00
+74.13%
375.00
Other Non Operating Income Expenses
62.00
+210.00%
20.00
+145.45%
-44.00
-269.23%
26.00
Gain On Sale Of Security
158.00
+3.95%
152.00
-3.80%
158.00
+19.70%
132.00
Gain On Sale Of Business
-5.00
+64.29%
-14.00
-102.77%
505.00
+10000.00%
5.00
Tax Provision
-90.00
-117.75%
507.00
+163.77%
-795.00
-62.58%
-489.00
Tax Rate For Calcs
0.00
-64.76%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-105.67
+68.67%
-337.26
-369.92%
124.95
+361.24%
27.09
Net Income Including Noncontrolling Interests
-1,151.00
+24.97%
-1,534.00
-178.79%
1,947.00
+2.37%
1,902.00
Net Income From Continuing Operation Net Minority Interest
-1,144.00
+25.42%
-1,534.00
-178.59%
1,952.00
+2.63%
1,902.00
Net Income From Continuing And Discontinued Operation
-1,165.00
+24.45%
-1,542.00
-179.36%
1,943.00
+2.59%
1,894.00
Net Income Continuous Operations
-1,130.00
+25.95%
-1,526.00
-178.02%
1,956.00
+2.41%
1,910.00
Net Income Discontinuous Operations
-21.00
-162.50%
-8.00
+11.11%
-9.00
-12.50%
-8.00
Minority Interests
-14.00
-75.00%
-8.00
-100.00%
-4.00
+50.00%
-8.00
Normalized Income
178.33
+167.23%
-265.26
-117.90%
1,481.95
-17.67%
1,800.09
Net Income Common Stockholders
-1,165.00
+24.45%
-1,542.00
-179.36%
1,943.00
+2.59%
1,894.00
Diluted EPS
-10.64
+23.62%
-13.93
-177.73%
17.92
+3.34%
17.34
Basic EPS
-10.64
+23.62%
-13.93
-177.35%
18.01
+3.03%
17.48
Basic Average Shares
109.53
+0.21%
109.30
+0.46%
108.80
+0.37%
108.40
Diluted Average Shares
109.53
+0.21%
109.30
-0.09%
109.40
+0.18%
109.20
Diluted NI Availto Com Stockholders
-1,165.00
+24.45%
-1,542.00
-179.36%
1,943.00
+2.59%
1,894.00
Amortization
164.00
+3.14%
159.00
-3.05%
164.00
+164.52%
62.00
Amortization Of Intangibles Income Statement
164.00
+3.14%
159.00
-3.05%
164.00
+164.52%
62.00
Depreciation Amortization Depletion Income Statement
164.00
+3.14%
159.00
-3.05%
164.00
+164.52%
62.00
Depreciation And Amortization In Income Statement
164.00
+3.14%
159.00
-3.05%
164.00
+164.52%
62.00
Earnings From Equity Interest
127.00
-35.20%
196.00
+92.16%
102.00
-53.64%
220.00
Gain On Sale Of PPE
—
—
-1.00
-108.33%
12.00
Total Other Finance Cost
68.00
—
7.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
21,695.00
-5.00%
22,838.00
-14.13%
26,597.00
+1.24%
26,272.00
Current Assets
5,693.00
+11.06%
5,126.00
-17.56%
6,218.00
-5.94%
6,611.00
Cash Cash Equivalents And Short Term Investments
1,263.00
+31.29%
962.00
-46.70%
1,805.00
+19.69%
1,508.00
Cash And Cash Equivalents
1,263.00
+31.29%
962.00
-46.70%
1,805.00
+19.69%
1,508.00
Other Short Term Investments
—
—
—
—
Receivables
1,467.00
-9.11%
1,614.00
-9.53%
1,784.00
-13.15%
2,054.00
Accounts Receivable
922.00
-17.75%
1,121.00
-9.81%
1,243.00
-9.86%
1,379.00
Gross Accounts Receivable
940.00
-17.33%
1,137.00
-9.40%
1,255.00
-9.97%
1,394.00
Allowance For Doubtful Accounts Receivable
-18.00
-12.50%
-16.00
-33.33%
-12.00
+20.00%
-15.00
Other Receivables
184.00
+5.75%
174.00
-18.69%
214.00
-32.06%
315.00
Taxes Receivable
361.00
+13.17%
319.00
-2.45%
327.00
-9.17%
360.00
Inventory
2,220.00
-2.80%
2,284.00
-3.10%
2,357.00
-16.06%
2,808.00
Raw Materials
487.00
-13.04%
560.00
-5.56%
593.00
-24.55%
786.00
Work In Process
89.00
-25.21%
119.00
-25.62%
160.00
-20.79%
202.00
Finished Goods
1,644.00
+2.43%
1,605.00
+0.06%
1,604.00
-11.87%
1,820.00
Assets Held For Sale Current
492.00
0.00
—
—
Other Current Assets
251.00
-5.64%
266.00
-2.21%
272.00
+12.86%
241.00
Total Non Current Assets
16,002.00
-9.65%
17,712.00
-13.09%
20,379.00
+3.65%
19,661.00
Net PPE
5,435.00
-3.99%
5,661.00
-5.74%
6,006.00
+0.15%
5,997.00
Gross PPE
10,671.00
+4.38%
10,223.00
+1.36%
10,086.00
+4.15%
9,684.00
Accumulated Depreciation
-5,236.00
-14.77%
-4,562.00
-11.81%
-4,080.00
-10.66%
-3,687.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
292.00
-11.78%
331.00
-4.06%
345.00
-7.75%
374.00
Buildings And Improvements
1,168.00
+10.29%
1,059.00
-2.13%
1,082.00
+1.88%
1,062.00
Machinery Furniture Equipment
8,264.00
+6.70%
7,745.00
+8.22%
7,157.00
+3.77%
6,897.00
Construction In Progress
588.00
-16.00%
700.00
-35.19%
1,080.00
+15.14%
938.00
Other Properties
359.00
-7.47%
388.00
-8.06%
422.00
+2.18%
413.00
Goodwill And Other Intangible Assets
7,355.00
-18.53%
9,028.00
-17.57%
10,952.00
-2.62%
11,247.00
Goodwill
4,171.00
-22.57%
5,387.00
-22.79%
6,977.00
-2.31%
7,142.00
Other Intangible Assets
3,184.00
-12.55%
3,641.00
-8.40%
3,975.00
-3.17%
4,105.00
Investments And Advances
1,252.00
+2.88%
1,217.00
-0.25%
1,220.00
+14.88%
1,062.00
Long Term Equity Investment
1,252.00
+2.88%
1,217.00
-0.25%
1,220.00
+14.88%
1,062.00
Non Current Deferred Assets
1,359.00
+8.63%
1,251.00
-25.40%
1,677.00
+107.55%
808.00
Non Current Deferred Taxes Assets
1,359.00
+8.63%
1,251.00
-25.40%
1,677.00
+107.55%
808.00
Other Non Current Assets
601.00
+8.29%
555.00
+5.92%
524.00
-4.20%
547.00
Total Liabilities Net Minority Interest
17,223.00
-0.30%
17,275.00
-9.29%
19,045.00
-5.56%
20,167.00
Current Liabilities
3,683.00
-5.32%
3,890.00
-4.47%
4,072.00
+0.10%
4,068.00
Payables And Accrued Expenses
1,812.00
+2.37%
1,770.00
-15.07%
2,084.00
-0.05%
2,085.00
Payables
1,468.00
+6.22%
1,382.00
-16.90%
1,663.00
-0.36%
1,669.00
Accounts Payable
1,279.00
+4.15%
1,228.00
-18.68%
1,510.00
-0.53%
1,518.00
Current Accrued Expenses
344.00
-11.34%
388.00
-7.84%
421.00
+1.20%
416.00
Employee Benefits
344.00
-13.13%
396.00
-13.35%
457.00
+11.19%
411.00
Pensionand Other Post Retirement Benefit Plans Current
26.00
+4.00%
25.00
+0.00%
25.00
+0.00%
25.00
Total Tax Payable
189.00
+22.73%
154.00
+0.65%
153.00
+1.32%
151.00
Income Tax Payable
76.00
+1800.00%
4.00
-84.00%
25.00
-41.86%
43.00
Current Debt And Capital Lease Obligation
1,275.00
-19.30%
1,580.00
+7.34%
1,472.00
+5.98%
1,389.00
Current Debt
1,204.00
-19.79%
1,501.00
+8.53%
1,383.00
+5.90%
1,306.00
Other Current Borrowings
1,161.00
-19.71%
1,446.00
+23.48%
1,171.00
+16.40%
1,006.00
Current Capital Lease Obligation
71.00
-10.13%
79.00
-11.24%
89.00
+7.23%
83.00
Other Current Liabilities
570.00
+10.68%
515.00
+4.89%
491.00
-13.71%
569.00
Total Non Current Liabilities Net Minority Interest
13,540.00
+1.16%
13,385.00
-10.61%
14,973.00
-6.99%
16,099.00
Long Term Debt And Capital Lease Obligation
11,659.00
+2.52%
11,372.00
-9.93%
12,626.00
-8.09%
13,737.00
Long Term Debt
11,394.00
+2.85%
11,078.00
-9.94%
12,301.00
-8.02%
13,373.00
Long Term Capital Lease Obligation
265.00
-9.86%
294.00
-9.54%
325.00
-10.71%
364.00
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
—
Tradeand Other Payables Non Current
208.00
-27.27%
286.00
-4.67%
300.00
-6.83%
322.00
Non Current Deferred Liabilities
512.00
-44.53%
923.00
-7.61%
999.00
-19.57%
1,242.00
Non Current Deferred Taxes Liabilities
512.00
-44.53%
923.00
-7.61%
999.00
-19.57%
1,242.00
Other Non Current Liabilities
817.00
+100.25%
408.00
-30.96%
591.00
+52.71%
387.00
Stockholders Equity
4,049.00
-21.06%
5,129.00
-27.67%
7,091.00
+25.79%
5,637.00
Common Stock Equity
4,049.00
-21.06%
5,129.00
-27.67%
7,091.00
+25.79%
5,637.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
—
0.00
0.00
0.00
Share Issued
170.92
+0.05%
170.83
+0.21%
170.48
+0.20%
170.14
Ordinary Shares Number
109.57
+0.22%
109.33
+0.39%
108.91
+0.40%
108.47
Treasury Shares Number
61.35
-0.25%
61.50
-0.11%
61.57
-0.15%
61.66
Additional Paid In Capital
431.00
+5.38%
409.00
+3.81%
394.00
+5.91%
372.00
Retained Earnings
9,876.00
-10.66%
11,054.00
-14.50%
12,929.00
+14.68%
11,274.00
Gains Losses Not Affecting Retained Earnings
-776.00
+8.49%
-848.00
-13.98%
-744.00
-43.63%
-518.00
Treasury Stock
5,482.00
-0.07%
5,486.00
-0.04%
5,488.00
-0.05%
5,491.00
Minority Interest
423.00
-2.53%
434.00
-5.86%
461.00
-1.50%
468.00
Other Equity Adjustments
-776.00
+8.49%
-848.00
-13.98%
-744.00
-43.63%
-518.00
Total Equity Gross Minority Interest
4,472.00
-19.61%
5,563.00
-26.34%
7,552.00
+23.70%
6,105.00
Total Capitalization
15,443.00
-4.71%
16,207.00
-16.42%
19,392.00
+2.01%
19,010.00
Working Capital
2,010.00
+62.62%
1,236.00
-42.40%
2,146.00
-15.61%
2,543.00
Invested Capital
16,647.00
-5.99%
17,708.00
-14.76%
20,775.00
+2.26%
20,316.00
Total Debt
12,934.00
-0.14%
12,952.00
-8.13%
14,098.00
-6.80%
15,126.00
Net Debt
11,335.00
-2.43%
11,617.00
-2.21%
11,879.00
-9.81%
13,171.00
Capital Lease Obligations
336.00
-9.92%
373.00
-9.90%
414.00
-7.38%
447.00
Net Tangible Assets
-3,306.00
+15.21%
-3,899.00
-0.98%
-3,861.00
+31.18%
-5,610.00
Tangible Book Value
-3,306.00
+15.21%
-3,899.00
-0.98%
-3,861.00
+31.18%
-5,610.00
Current Provisions
—
92.00
-4.17%
96.00
-4.95%
101.00
Interest Payable
197.00
-11.26%
222.00
-9.76%
246.00
-7.17%
265.00
Investmentsin Associatesat Cost
1,252.00
+2.88%
1,217.00
-0.25%
1,220.00
+14.88%
1,062.00
Line Of Credit
43.00
-21.82%
55.00
-74.06%
212.00
-29.33%
300.00
Preferred Shares Number
—
9.60
+0.00%
9.60
+0.00%
9.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,146.00
+18.63%
966.00
-49.13%
1,899.00
+4.40%
1,819.00
Cash From Discontinued Operating Activities
12.00
+340.00%
-5.00
-150.00%
-2.00
+92.86%
-28.00
Net Income From Continuing Operations
-1,151.00
+24.97%
-1,534.00
-178.79%
1,947.00
+2.37%
1,902.00
Depreciation Amortization Depletion
786.00
-4.50%
823.00
+11.37%
739.00
+54.60%
478.00
Depreciation
786.00
-4.50%
823.00
+11.37%
739.00
+54.60%
478.00
Depreciation And Amortization
786.00
-4.50%
823.00
+11.37%
739.00
+54.60%
478.00
Other Non Cash Items
35.00
+220.69%
-29.00
-7.41%
-27.00
+77.87%
-122.00
Pension And Employee Benefit Expense
-48.00
-271.43%
28.00
-58.21%
67.00
-17.28%
81.00
Stock Based Compensation
24.00
-25.00%
32.00
-20.00%
40.00
-33.33%
60.00
Asset Impairment Charge
1,513.00
-7.69%
1,639.00
+10826.67%
15.00
+7.14%
14.00
Deferred Tax
-278.00
-230.52%
213.00
+121.91%
-972.00
-16.41%
-835.00
Deferred Income Tax
-278.00
-230.52%
213.00
+121.91%
-972.00
-16.41%
-835.00
Operating Gains Losses
-30.00
-475.00%
8.00
+102.11%
-379.00
-641.43%
70.00
Change In Working Capital
235.00
+229.83%
-181.00
-133.64%
538.00
+92.14%
280.00
Change In Receivables
213.00
+131.52%
92.00
-12.38%
105.00
-51.83%
218.00
Changes In Account Receivables
213.00
+131.52%
92.00
-12.38%
105.00
-51.83%
218.00
Change In Inventory
154.00
+1300.00%
11.00
-97.24%
398.00
+257.31%
-253.00
Change In Payables And Accrued Expense
26.00
+111.11%
-234.00
-1270.00%
20.00
+123.81%
-84.00
Change In Payable
26.00
+111.11%
-234.00
-1270.00%
20.00
+123.81%
-84.00
Change In Account Payable
26.00
+111.11%
-234.00
-1270.00%
20.00
+123.81%
-84.00
Change In Other Current Assets
167.00
+16600.00%
1.00
-99.65%
285.00
+2292.31%
-13.00
Change In Other Current Liabilities
-325.00
-537.25%
-51.00
+81.11%
-270.00
-165.53%
412.00
Investing Cash Flow
-349.00
+25.74%
-470.00
-250.75%
-134.00
+98.80%
-11,141.00
Cash Flow From Continuing Investing Activities
-349.00
+25.74%
-470.00
-250.75%
-134.00
+98.80%
-11,141.00
Capital Expenditure
-343.00
+21.15%
-435.00
+23.42%
-568.00
-4.60%
-543.00
Capital Expenditure Reported
-343.00
+21.15%
-435.00
+23.42%
-568.00
-4.60%
-543.00
Net Investment Purchase And Sale
—
17.00
0.00
0.00
Purchase Of Investment
—
—
—
0.00
Sale Of Investment
—
17.00
0.00
0.00
Net Business Purchase And Sale
21.00
0.00
-100.00%
532.00
+105.05%
-10,541.00
Purchase Of Business
0.00
0.00
—
-10,589.00
Gain Loss On Sale Of Business
5.00
-61.54%
13.00
+102.59%
-501.00
-6162.50%
-8.00
Net Other Investing Changes
-27.00
+22.86%
-35.00
+64.29%
-98.00
-71.93%
-57.00
Financing Cash Flow
-513.00
+60.93%
-1,313.00
+9.82%
-1,456.00
-114.15%
10,290.00
Cash Flow From Continuing Financing Activities
-513.00
+60.93%
-1,313.00
+9.82%
-1,456.00
-114.15%
10,290.00
Net Issuance Payments Of Debt
-323.00
+65.93%
-948.00
+12.87%
-1,088.00
-110.09%
10,779.00
Issuance Of Debt
4,966.00
+887.28%
503.00
-85.43%
3,453.00
-69.46%
11,305.00
Repayment Of Debt
-5,289.00
-264.51%
-1,451.00
+68.05%
-4,541.00
-763.31%
-526.00
Long Term Debt Issuance
4,352.00
+1226.83%
328.00
-89.07%
3,001.00
-72.13%
10,769.00
Long Term Debt Payments
-4,652.00
-350.34%
-1,033.00
+71.78%
-3,660.00
-595.82%
-526.00
Net Long Term Debt Issuance
-300.00
+57.45%
-705.00
-6.98%
-659.00
-106.43%
10,243.00
Short Term Debt Issuance
614.00
+250.86%
175.00
-61.28%
452.00
-15.67%
536.00
Short Term Debt Payments
-637.00
-52.39%
-418.00
+52.55%
-881.00
0.00
Net Short Term Debt Issuance
-23.00
+90.53%
-243.00
+43.36%
-429.00
-180.04%
536.00
Net Common Stock Issuance
—
0.00
0.00
+100.00%
-17.00
Common Stock Payments
—
0.00
0.00
+100.00%
-17.00
Common Stock Dividend Paid
-13.00
+95.77%
-307.00
-0.66%
-305.00
-2.69%
-297.00
Cash Dividends Paid
-13.00
+95.77%
-307.00
-0.66%
-305.00
-2.69%
-297.00
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-17.00
Proceeds From Stock Option Exercised
—
1.00
0.00
0.00
Net Other Financing Charges
-177.00
-205.17%
-58.00
+7.94%
-63.00
+64.00%
-175.00
Changes In Cash
284.00
+134.76%
-817.00
-364.40%
309.00
-68.08%
968.00
Effect Of Exchange Rate Changes
17.00
+165.38%
-26.00
-116.67%
-12.00
-400.00%
4.00
Beginning Cash Position
962.00
-46.70%
1,805.00
+19.69%
1,508.00
+181.34%
536.00
End Cash Position
1,263.00
+31.29%
962.00
-46.70%
1,805.00
+19.69%
1,508.00
Free Cash Flow
803.00
+51.22%
531.00
-60.11%
1,331.00
+4.31%
1,276.00
Interest Paid Supplemental Data
255.00
-26.93%
349.00
+47.26%
237.00
-13.19%
273.00
Income Tax Paid Supplemental Data
671.00
-4.28%
701.00
-10.13%
780.00
+539.34%
122.00
Earnings Losses From Equity Investments
13.00
+139.39%
-33.00
-160.00%
55.00
+1933.33%
-3.00
Sale Of Business
21.00
0.00
-100.00%
532.00
+1008.33%
48.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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