Symbols / CURLF $2.72 +4.21% Curaleaf Holdings, Inc.
CURLF Chart
About
Curaleaf Holdings, Inc. engages in the retail and wholesale of cannabis products in the United States and internationally. The company operates licensed cultivation; and pharma-grade cannabis processing and manufacturing facilities. It also supplies cannabis on a wholesale basis to Australia, New Zealand, the United Kingdom and various European countries, including Germany, Italy, Poland, the Czech Republic, Switzerland, Sweden and Norway. In addition, the company operates a medical cannabis clinic and holds a pharmacy license. It serves the medical and adult-use cannabis markets through retail and wholesale channels. The company is based in Stamford, Connecticut.
Fundamentals
Scroll to Statements| Market Cap | 2.11B | Enterprise Value | 3.13B | Income | -247.11M | Sales | 1.27B | Book/sh | 0.98 | Cash/sh | 0.13 |
| Dividend Yield | — | Payout | 0.00% | Employees | 5554 | IPO | — | P/E | — | Forward P/E | -10.46 |
| PEG | — | P/S | 1.66 | P/B | 2.78 | P/C | — | EV/EBITDA | 14.08 | EV/Sales | 2.47 |
| Quick Ratio | 0.60 | Current Ratio | 1.52 | Debt/Eq | 123.42 | LT Debt/Eq | — | EPS (ttm) | -0.32 | EPS next Y | -0.26 |
| EPS Growth | — | Revenue Growth | 0.30% | Earnings | 2026-05-05 | ROA | 0.55% | ROE | -22.02% | ROIC | — |
| Gross Margin | 49.76% | Oper. Margin | 3.19% | Profit Margin | -18.22% | Shs Outstand | 680.97M | Shs Float | 662.12M | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | 5.05 | 52W Low | 0.72 | Beta | 1.43 | Avg Volume | 918.69K |
| Volume | 126.12K | Target Price | $4.50 | Recom | None | Prev Close | $2.61 | Price | $2.72 | Change | 4.21% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$4.50
Mean price target
2. Current target
$2.72
Latest analyst target
3. DCF / Fair value
$2.36
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.72
Low
$4.00
High
$5.00
Mean
$4.50
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-08-08 | reit | Needham | Buy → Buy | $6 |
| 2024-05-10 | main | Needham | Buy → Buy | $6 |
| 2024-03-08 | main | Wedbush | Outperform → Outperform | $6 |
| 2024-03-07 | main | Craig-Hallum | Hold → Hold | $4 |
| 2024-03-07 | main | Needham | Buy → Buy | $5 |
| 2023-08-10 | reit | Needham | Buy → Buy | $4 |
| 2023-05-19 | reit | Wedbush | Outperform → Outperform | $5 |
| 2023-05-19 | down | Benchmark | Buy → Hold | — |
| 2023-05-18 | reit | Needham | Buy → Buy | $4 |
| 2023-05-02 | main | Needham | — → Buy | $4 |
| 2023-04-14 | main | Alliance Global Partners | — → Buy | $8 |
| 2023-04-14 | reit | Wedbush | — → Outperform | $9 |
| 2022-12-30 | main | Cantor Fitzgerald | — → Overweight | $12 |
| 2022-12-02 | init | Wedbush | — → Outperform | $9 |
| 2022-11-08 | main | Cantor Fitzgerald | — → Overweight | $13 |
| 2022-10-28 | main | Cantor Fitzgerald | — → Overweight | $14 |
| 2022-08-09 | main | Cantor Fitzgerald | — → Overweight | $14 |
| 2022-07-22 | init | Seaport Global | — → Buy | $9 |
| 2022-05-10 | main | Cantor Fitzgerald | — → Overweight | $15 |
| 2022-05-10 | main | Needham | — → Buy | $10 |
- Cannabis seller Curaleaf wins approval for $83M stock buyback - Stock Titan hu, 16 Apr 2026 11
- Curaleaf (CURLF) Announces Share Repurchase Program for 5% of Ou - GuruFocus hu, 16 Apr 2026 20
- Curaleaf (OTCMKTS:CURLF) Shares Gap Down - Here's Why - MarketBeat Wed, 15 Apr 2026 16
- Curaleaf Holdings, Inc. (CURLF) Reports Q4 Loss, Tops Revenue Estimates - Yahoo Finance hu, 26 Feb 2026 08
- Curaleaf: Not Reaching For A Mixed Bag - Seeking Alpha Mon, 09 Mar 2026 07
- Curaleaf (OTCQX: CURLF) approves $83M buyback for up to 5% of shares - Stock Titan Fri, 17 Apr 2026 16
- Should You Buy or Sell CURLF Stock Amid Renewed Legalization Hopes? - Yahoo Finance Wed, 08 Oct 2025 07
- Curaleaf (OTCMKTS:CURLF) Shares Gap Down - Should You Sell? - MarketBeat Mon, 06 Apr 2026 07
- Curaleaf legal chief plans July stock sales to cover taxes - Stock Titan hu, 02 Apr 2026 07
- Want to Jump on the Cannabis Stocks Rally? This Company Has Been the Top-Performing Player in 2025. - Yahoo Finance Mon, 15 Dec 2025 08
- Why one cannabis company is trying to become a Delaware corporation - Stock Titan hu, 08 Jan 2026 08
- This 1 Little-Known Cannabis Stock Is Up Nearly 90% in 2025. Is It Too Late to Buy Shares? - Yahoo Finance ue, 30 Sep 2025 07
- $500M cannabis bond fuels Curaleaf’s global expansion plans - Stock Titan hu, 19 Feb 2026 08
- What Trump's cannabis rescheduling means for research, patients and jobs - Stock Titan hu, 18 Dec 2025 08
- Curaleaf schedules first-quarter results and webcast for May 5 - Stock Titan ue, 31 Mar 2026 07
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,268.13
-4.96%
|
1,334.30
-0.92%
|
1,346.63
+5.58%
|
1,275.42
|
| Operating Revenue |
|
1,268.13
-4.96%
|
1,334.30
-0.92%
|
1,346.63
+5.58%
|
1,275.42
|
| Cost Of Revenue |
|
637.11
-8.13%
|
693.52
-5.28%
|
732.18
+12.82%
|
649.00
|
| Reconciled Cost Of Revenue |
|
562.47
-8.88%
|
617.31
-6.05%
|
657.05
+10.08%
|
596.89
|
| Gross Profit |
|
631.02
-1.52%
|
640.78
+4.28%
|
614.45
-1.91%
|
626.42
|
| Operating Expense |
|
605.57
-1.70%
|
616.03
+7.78%
|
571.57
+1.81%
|
561.43
|
| Research And Development |
|
0.81
-43.35%
|
1.42
+0.00%
|
1.42
|
—
|
| Selling General And Administration |
|
458.07
+4.44%
|
438.60
+0.88%
|
434.78
-2.93%
|
447.90
|
| Selling And Marketing Expense |
|
45.69
-2.94%
|
47.08
+12.10%
|
41.99
+5.65%
|
39.75
|
| General And Administrative Expense |
|
412.38
+5.33%
|
391.52
-0.32%
|
392.79
-3.76%
|
408.15
|
| Salaries And Wages |
|
266.65
+5.18%
|
253.51
+11.78%
|
226.80
-5.28%
|
239.44
|
| Other Gand A |
|
76.89
+2.75%
|
74.84
-36.04%
|
117.01
-1.57%
|
118.88
|
| Other Operating Expenses |
|
5.30
+25.81%
|
4.21
+0.00%
|
4.21
|
—
|
| Total Expenses |
|
1,242.68
-5.11%
|
1,309.56
+0.45%
|
1,303.75
+7.71%
|
1,210.43
|
| Operating Income |
|
25.45
+2.86%
|
24.74
-42.30%
|
42.88
-34.01%
|
64.99
|
| Total Operating Income As Reported |
|
25.45
+2.86%
|
24.74
-42.30%
|
42.88
-34.01%
|
64.99
|
| EBITDA |
|
238.66
+1.44%
|
235.28
+25.19%
|
187.93
+11.87%
|
168.00
|
| Normalized EBITDA |
|
245.76
-12.11%
|
279.63
+7.80%
|
259.41
+13.28%
|
229.00
|
| Reconciled Depreciation |
|
216.04
-12.89%
|
248.02
+17.04%
|
211.91
+27.94%
|
165.64
|
| EBIT |
|
22.61
+277.48%
|
-12.74
+46.87%
|
-23.98
-1118.86%
|
2.35
|
| Total Unusual Items |
|
-7.10
+83.99%
|
-44.36
+37.94%
|
-71.48
-17.17%
|
-61.01
|
| Total Unusual Items Excluding Goodwill |
|
-7.10
+83.99%
|
-44.36
+37.94%
|
-71.48
-17.17%
|
-61.01
|
| Special Income Charges |
|
-10.44
+78.84%
|
-49.36
+32.89%
|
-73.55
+11.34%
|
-82.96
|
| Other Special Charges |
|
-1.69
-555.64%
|
-0.26
+87.55%
|
-2.06
-907.32%
|
-0.20
|
| Impairment Of Capital Assets |
|
9.08
-83.26%
|
54.24
-19.13%
|
67.08
-18.81%
|
82.61
|
| Net Income |
|
-273.36
-14.78%
|
-238.17
+15.30%
|
-281.20
+24.02%
|
-370.10
|
| Pretax Income |
|
-78.21
+31.00%
|
-113.36
+8.85%
|
-124.37
-43.80%
|
-86.49
|
| Net Non Operating Interest Income Expense |
|
-100.17
-0.33%
|
-99.84
+0.52%
|
-100.36
-13.14%
|
-88.71
|
| Interest Expense Non Operating |
|
100.83
+0.21%
|
100.62
+0.23%
|
100.38
+12.99%
|
88.84
|
| Net Interest Income |
|
-100.17
-0.33%
|
-99.84
+0.52%
|
-100.36
-13.14%
|
-88.71
|
| Interest Expense |
|
100.83
+0.21%
|
100.62
+0.23%
|
100.38
+12.99%
|
88.84
|
| Interest Income Non Operating |
|
0.66
-14.56%
|
0.78
+3273.91%
|
0.02
-83.09%
|
0.14
|
| Interest Income |
|
0.66
-14.56%
|
0.78
+3273.91%
|
0.02
-83.09%
|
0.14
|
| Other Income Expense |
|
-3.50
+90.86%
|
-38.26
+42.80%
|
-66.89
-6.56%
|
-62.77
|
| Other Non Operating Income Expenses |
|
3.60
-40.90%
|
6.10
+32.84%
|
4.59
+360.15%
|
-1.76
|
| Gain On Sale Of Security |
|
3.34
-33.23%
|
5.01
+141.53%
|
2.07
-90.56%
|
21.95
|
| Tax Provision |
|
123.69
+25.89%
|
98.25
-14.26%
|
114.59
-35.92%
|
178.82
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.49
+83.99%
|
-9.31
+37.94%
|
-15.01
-17.17%
|
-12.81
|
| Net Income Including Noncontrolling Interests |
|
-270.45
-10.50%
|
-244.75
+15.70%
|
-290.34
+22.97%
|
-376.93
|
| Net Income From Continuing Operation Net Minority Interest |
|
-247.11
-8.49%
|
-227.77
+0.89%
|
-229.81
+11.09%
|
-258.48
|
| Net Income From Continuing And Discontinued Operation |
|
-273.36
-14.78%
|
-238.17
+15.30%
|
-281.20
+24.02%
|
-370.10
|
| Net Income Continuous Operations |
|
-244.20
-4.20%
|
-234.35
+1.93%
|
-238.96
+9.93%
|
-265.31
|
| Net Income Discontinuous Operations |
|
-26.25
-152.45%
|
-10.40
+79.76%
|
-51.38
+53.97%
|
-111.62
|
| Minority Interests |
|
-2.92
-144.30%
|
6.58
-27.96%
|
9.14
+33.76%
|
6.83
|
| Normalized Income |
|
-241.50
-25.31%
|
-192.73
-11.18%
|
-173.35
+17.56%
|
-210.28
|
| Net Income Common Stockholders |
|
-273.36
-14.78%
|
-238.17
+15.30%
|
-281.20
+24.02%
|
-370.10
|
| Diluted EPS |
|
-0.35
-9.37%
|
-0.32
+17.95%
|
-0.39
+25.00%
|
-0.52
|
| Basic EPS |
|
-0.35
-9.37%
|
-0.32
+17.95%
|
-0.39
+25.00%
|
-0.52
|
| Basic Average Shares |
|
762.09
+2.87%
|
740.83
+0.97%
|
733.73
+3.17%
|
711.16
|
| Diluted Average Shares |
|
787.44
+5.07%
|
749.44
+2.14%
|
733.73
+3.17%
|
711.16
|
| Diluted NI Availto Com Stockholders |
|
-273.36
-14.78%
|
-238.17
+15.30%
|
-281.20
+24.02%
|
-370.10
|
| Depreciation Amortization Depletion Income Statement |
|
141.39
-17.70%
|
171.80
+25.60%
|
136.78
+20.48%
|
113.53
|
| Depreciation And Amortization In Income Statement |
|
141.39
-17.70%
|
171.80
+25.60%
|
136.78
+20.48%
|
113.53
|
| Earnings From Equity Interest Net Of Tax |
|
-42.29
-85.94%
|
-22.75
+0.00%
|
-22.75
|
—
|
| Gain On Sale Of PPE |
|
-3.05
-165.94%
|
4.62
+154.14%
|
-8.54
-1458.58%
|
-0.55
|
| Insurance And Claims |
|
9.53
+5.10%
|
9.07
+0.00%
|
9.07
|
—
|
| Rent And Landing Fees |
|
59.31
+9.63%
|
54.10
+10.46%
|
48.98
-1.69%
|
49.82
|
| Rent Expense Supplemental |
|
59.31
+9.63%
|
54.10
+10.46%
|
48.98
-1.69%
|
49.82
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,845.32
-3.54%
|
2,949.71
-4.74%
|
3,096.58
-9.31%
|
3,414.56
|
| Current Assets |
|
448.62
+3.28%
|
434.37
+3.77%
|
418.60
-35.84%
|
652.42
|
| Cash Cash Equivalents And Short Term Investments |
|
89.17
-4.14%
|
93.03
+11.79%
|
83.22
-49.00%
|
163.18
|
| Cash And Cash Equivalents |
|
89.17
-4.14%
|
93.03
+11.79%
|
83.22
-49.00%
|
163.18
|
| Cash Financial |
|
—
|
—
|
—
|
—
|
| Receivables |
|
80.97
+21.79%
|
66.48
+6.07%
|
62.68
+38.74%
|
45.18
|
| Accounts Receivable |
|
73.86
+15.43%
|
63.99
+6.65%
|
60.00
+35.06%
|
44.42
|
| Gross Accounts Receivable |
|
—
|
63.99
+6.65%
|
60.00
+35.06%
|
44.42
|
| Receivables Adjustments Allowances |
|
-2.62
+3.86%
|
-2.72
+59.48%
|
-6.72
-66.18%
|
-4.04
|
| Other Receivables |
|
5.09
+6.91%
|
4.76
+100.21%
|
2.38
-50.42%
|
4.80
|
| Inventory |
|
225.02
+3.73%
|
216.94
+0.47%
|
215.91
-8.04%
|
234.78
|
| Raw Materials |
|
58.91
-0.14%
|
59.00
+13.20%
|
52.12
-19.29%
|
64.57
|
| Work In Process |
|
68.00
+13.34%
|
59.99
-17.80%
|
72.99
-28.48%
|
102.05
|
| Finished Goods |
|
98.11
+0.17%
|
97.94
+7.86%
|
90.81
+33.23%
|
68.16
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
12.40
-12.68%
|
14.20
+65.12%
|
8.60
|
—
|
| Assets Held For Sale Current |
|
3.68
-76.48%
|
15.65
-12.04%
|
17.80
-90.14%
|
180.45
|
| Other Current Assets |
|
37.38
+33.18%
|
28.07
-7.67%
|
30.40
+5.42%
|
28.84
|
| Total Non Current Assets |
|
2,396.69
-4.72%
|
2,515.34
-6.07%
|
2,677.97
-3.05%
|
2,762.14
|
| Net PPE |
|
731.26
-4.24%
|
763.60
-8.36%
|
833.26
-4.29%
|
870.59
|
| Gross PPE |
|
1,219.86
+5.77%
|
1,153.33
+5.06%
|
1,097.83
+5.72%
|
1,038.45
|
| Accumulated Depreciation |
|
-488.60
-25.37%
|
-389.73
-47.31%
|
-264.57
-57.61%
|
-167.86
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
12.94
+69.87%
|
7.62
-5.11%
|
8.03
+22.05%
|
6.58
|
| Buildings And Improvements |
|
548.39
+9.84%
|
499.28
-3.01%
|
514.78
+16.27%
|
442.75
|
| Machinery Furniture Equipment |
|
270.07
+17.99%
|
228.89
+21.13%
|
188.96
+1.98%
|
185.28
|
| Construction In Progress |
|
22.62
-66.53%
|
67.58
+54.63%
|
43.70
-46.07%
|
81.03
|
| Other Properties |
|
365.85
+4.54%
|
349.97
+2.22%
|
342.37
+6.06%
|
322.81
|
| Goodwill And Other Intangible Assets |
|
1,646.23
-3.97%
|
1,714.28
-4.71%
|
1,799.07
-2.14%
|
1,838.43
|
| Goodwill |
|
635.12
+0.99%
|
628.88
+0.36%
|
626.63
+0.24%
|
625.13
|
| Other Intangible Assets |
|
1,011.12
-6.84%
|
1,085.40
-7.42%
|
1,172.44
-3.37%
|
1,213.30
|
| Investments And Advances |
|
0.26
-84.65%
|
1.71
-88.62%
|
15.05
+438.01%
|
2.80
|
| Long Term Equity Investment |
|
0.26
-84.65%
|
1.71
|
—
|
—
|
| Non Current Accounts Receivable |
|
2.38
-88.11%
|
20.04
-33.57%
|
30.17
-9.39%
|
33.30
|
| Non Current Deferred Assets |
|
0.44
+10.47%
|
0.40
-4.30%
|
0.42
-73.21%
|
1.56
|
| Non Current Deferred Taxes Assets |
|
0.44
+10.47%
|
0.40
-4.30%
|
0.42
-73.21%
|
1.56
|
| Non Current Prepaid Assets |
|
11.08
+7.36%
|
10.32
|
—
|
—
|
| Other Non Current Assets |
|
2.05
-30.40%
|
2.95
-76.56%
|
12.57
-18.68%
|
15.46
|
| Total Liabilities Net Minority Interest |
|
2,005.03
+2.49%
|
1,956.32
+1.61%
|
1,925.28
-4.39%
|
2,013.74
|
| Current Liabilities |
|
294.31
-24.13%
|
387.93
-21.48%
|
494.03
-0.57%
|
496.87
|
| Payables And Accrued Expenses |
|
203.54
+0.58%
|
202.36
-46.44%
|
377.82
+13.46%
|
332.99
|
| Payables |
|
112.24
-8.80%
|
123.07
-58.75%
|
298.33
-0.84%
|
300.87
|
| Accounts Payable |
|
74.72
-5.57%
|
79.13
-0.24%
|
79.32
-1.82%
|
80.79
|
| Other Payable |
|
4.99
-14.34%
|
5.82
-23.10%
|
7.57
-87.56%
|
60.83
|
| Current Accrued Expenses |
|
91.29
+15.13%
|
79.30
-0.25%
|
79.49
+147.47%
|
32.12
|
| Total Tax Payable |
|
32.53
-14.65%
|
38.12
-81.97%
|
211.44
+32.77%
|
159.25
|
| Income Tax Payable |
|
18.95
-19.06%
|
23.41
-88.18%
|
198.06
+32.42%
|
149.57
|
| Current Debt And Capital Lease Obligation |
|
67.25
-48.29%
|
130.05
+100.39%
|
64.90
-15.96%
|
77.22
|
| Current Debt |
|
35.73
-64.88%
|
101.72
+157.67%
|
39.48
-23.91%
|
51.88
|
| Other Current Borrowings |
|
35.73
-64.88%
|
101.72
+157.67%
|
39.48
-23.91%
|
51.88
|
| Current Capital Lease Obligation |
|
31.52
+11.27%
|
28.33
+11.44%
|
25.42
+0.32%
|
25.34
|
| Current Deferred Liabilities |
|
3.60
-89.84%
|
35.44
+52.68%
|
23.21
-7.62%
|
25.12
|
| Current Deferred Revenue |
|
0.63
-73.22%
|
2.37
+173.33%
|
0.87
+28.11%
|
0.68
|
| Other Current Liabilities |
|
19.93
-0.74%
|
20.07
-28.58%
|
28.11
-54.32%
|
61.53
|
| Total Non Current Liabilities Net Minority Interest |
|
1,710.72
+9.07%
|
1,568.39
+9.58%
|
1,431.25
-5.64%
|
1,516.87
|
| Long Term Debt And Capital Lease Obligation |
|
759.71
+4.97%
|
723.77
-11.59%
|
818.65
-3.86%
|
851.51
|
| Long Term Debt |
|
512.92
+9.86%
|
466.90
-14.84%
|
548.29
-3.94%
|
570.79
|
| Long Term Capital Lease Obligation |
|
246.79
-3.93%
|
256.88
-4.99%
|
270.36
-3.69%
|
280.72
|
| Tradeand Other Payables Non Current |
|
531.51
+35.52%
|
392.19
+395.55%
|
79.14
-16.27%
|
94.52
|
| Non Current Deferred Liabilities |
|
212.00
-14.09%
|
246.77
-22.52%
|
318.50
-7.90%
|
345.83
|
| Non Current Deferred Taxes Liabilities |
|
212.00
-13.39%
|
244.77
-17.64%
|
297.19
-3.82%
|
308.97
|
| Other Non Current Liabilities |
|
207.50
+0.89%
|
205.66
-4.33%
|
214.97
-4.47%
|
225.02
|
| Stockholders Equity |
|
756.35
-12.18%
|
861.21
-18.03%
|
1,050.64
-17.90%
|
1,279.70
|
| Common Stock Equity |
|
756.35
-12.18%
|
861.21
-18.03%
|
1,050.64
-17.90%
|
1,279.70
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
772.47
+2.99%
|
750.06
+2.23%
|
733.73
+2.26%
|
717.49
|
| Ordinary Shares Number |
|
772.47
+2.99%
|
750.06
+2.23%
|
733.73
+2.26%
|
717.49
|
| Additional Paid In Capital |
|
2,345.40
+4.82%
|
2,237.47
+1.50%
|
2,204.32
+1.91%
|
2,163.06
|
| Retained Earnings |
|
-1,587.24
-17.04%
|
-1,356.17
-18.88%
|
-1,140.75
-32.71%
|
-859.55
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.81
+91.00%
|
-20.08
-69.09%
|
-11.88
+36.14%
|
-18.59
|
| Treasury Stock |
|
—
|
0.00
-100.00%
|
1.05
-79.84%
|
5.21
|
| Minority Interest |
|
83.93
-36.50%
|
132.18
+9.56%
|
120.65
-0.38%
|
121.11
|
| Other Equity Adjustments |
|
-1.81
+91.00%
|
-20.08
-69.09%
|
-11.88
+36.14%
|
-18.59
|
| Total Equity Gross Minority Interest |
|
840.28
-15.41%
|
993.39
-15.19%
|
1,171.29
-16.39%
|
1,400.82
|
| Total Capitalization |
|
1,269.27
-4.43%
|
1,328.11
-16.94%
|
1,598.93
-13.59%
|
1,850.49
|
| Working Capital |
|
154.31
+232.28%
|
46.44
+161.57%
|
-75.43
-148.49%
|
155.56
|
| Invested Capital |
|
1,305.00
-8.73%
|
1,429.83
-12.73%
|
1,638.41
-13.88%
|
1,902.38
|
| Total Debt |
|
826.97
-3.15%
|
853.82
-3.36%
|
883.55
-4.86%
|
928.73
|
| Net Debt |
|
459.48
-3.39%
|
475.59
-5.74%
|
504.55
+9.81%
|
459.49
|
| Capital Lease Obligations |
|
278.31
-2.42%
|
285.20
-3.58%
|
295.78
-3.36%
|
306.06
|
| Net Tangible Assets |
|
-889.88
-4.32%
|
-853.07
-13.98%
|
-748.43
-33.95%
|
-558.73
|
| Tangible Book Value |
|
-889.88
-4.32%
|
-853.07
-13.98%
|
-748.43
-33.95%
|
-558.73
|
| Dueto Related Parties Non Current |
|
—
|
—
|
—
|
—
|
| Interest Payable |
|
1.70
-84.21%
|
10.79
+70.47%
|
6.33
+62.43%
|
3.90
|
| Inventories Adjustments Allowances |
|
—
|
—
|
—
|
-2.98
|
| Non Current Note Receivables |
|
2.98
+46.29%
|
2.04
|
0.00
|
0.00
|
| Notes Receivable |
|
4.63
+926.39%
|
0.45
-93.58%
|
7.02
|
0.00
|
| Other Inventories |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
137.71
-15.84%
|
163.62
+117.41%
|
75.26
+62.19%
|
46.40
|
| Cash Flow From Continuing Operating Activities |
|
152.03
-10.11%
|
169.13
+85.36%
|
91.24
+34.73%
|
67.72
|
| Cash From Discontinued Operating Activities |
|
-14.32
-160.20%
|
-5.50
+65.57%
|
-15.98
+25.03%
|
-21.32
|
| Net Income From Continuing Operations |
|
-201.90
+4.59%
|
-211.61
+11.44%
|
-238.96
+9.93%
|
-265.31
|
| Depreciation Amortization Depletion |
|
216.04
-12.89%
|
248.02
+17.04%
|
211.91
+27.94%
|
165.64
|
| Depreciation |
|
216.04
-12.89%
|
248.02
+17.04%
|
211.91
+27.94%
|
165.64
|
| Depreciation And Amortization |
|
216.04
-12.89%
|
248.02
+17.04%
|
211.91
+27.94%
|
165.64
|
| Other Non Cash Items |
|
6.24
-48.04%
|
12.01
-41.42%
|
20.50
-15.72%
|
24.33
|
| Stock Based Compensation |
|
35.74
+39.07%
|
25.70
+28.42%
|
20.01
-28.58%
|
28.02
|
| Provisionand Write Offof Assets |
|
2.51
+823.34%
|
-0.35
-116.93%
|
2.05
-34.25%
|
3.12
|
| Asset Impairment Charge |
|
9.08
-83.26%
|
54.24
-19.13%
|
67.08
-18.81%
|
82.61
|
| Deferred Tax |
|
-34.09
+37.44%
|
-54.49
-82.24%
|
-29.90
-97.74%
|
-15.12
|
| Deferred Income Tax |
|
-34.09
+37.44%
|
-54.49
-82.24%
|
-29.90
-97.74%
|
-15.12
|
| Operating Gains Losses |
|
-1.98
+79.99%
|
-9.89
-324.57%
|
4.40
+120.38%
|
-21.61
|
| Gain Loss On Investment Securities |
|
0.34
+105.18%
|
-6.62
-219.54%
|
-2.07
+90.56%
|
-21.95
|
| Net Foreign Currency Exchange Gain Loss |
|
-3.69
-327.95%
|
1.62
+0.00%
|
1.62
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
120.39
+14.12%
|
105.49
+208.99%
|
34.14
-48.30%
|
66.04
|
| Change In Receivables |
|
6.70
+186.90%
|
2.33
+2022.73%
|
0.11
+100.54%
|
-20.22
|
| Changes In Account Receivables |
|
-10.96
-40.69%
|
-7.79
+36.25%
|
-12.22
-267.11%
|
-3.33
|
| Change In Inventory |
|
-3.72
-186.44%
|
4.31
-56.27%
|
9.85
+161.17%
|
-16.10
|
| Change In Prepaid Assets |
|
-8.81
-366.11%
|
3.31
+181.79%
|
-4.05
+62.88%
|
-10.90
|
| Change In Payables And Accrued Expense |
|
142.72
+26.54%
|
112.78
+211.04%
|
36.26
-68.28%
|
114.31
|
| Change In Accrued Expense |
|
147.91
+24.91%
|
118.42
+948.43%
|
-13.96
-124.75%
|
56.40
|
| Change In Payable |
|
-5.20
+7.76%
|
-5.63
-111.22%
|
50.22
-13.28%
|
57.91
|
| Change In Account Payable |
|
-5.20
+7.76%
|
-5.63
-352.65%
|
2.23
-95.55%
|
50.09
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
2.87
|
| Change In Other Current Assets |
|
1.38
+256.29%
|
-0.88
-110.38%
|
8.51
+99.32%
|
4.27
|
| Change In Other Current Liabilities |
|
-17.88
-9.27%
|
-16.36
+1.07%
|
-16.54
-211.47%
|
-5.31
|
| Investing Cash Flow |
|
-70.34
+25.03%
|
-93.83
-19.24%
|
-78.69
+64.21%
|
-219.88
|
| Cash Flow From Continuing Investing Activities |
|
-69.20
+27.51%
|
-95.46
-17.92%
|
-80.95
+61.48%
|
-210.18
|
| Cash From Discontinued Investing Activities |
|
-1.15
-170.35%
|
1.63
-28.11%
|
2.27
+123.37%
|
-9.70
|
| Net PPE Purchase And Sale |
|
-62.75
+31.08%
|
-91.06
-39.13%
|
-65.45
+51.39%
|
-134.64
|
| Purchase Of PPE |
|
-63.44
+31.37%
|
-92.44
-41.24%
|
-65.45
+51.39%
|
-134.64
|
| Sale Of PPE |
|
0.69
-50.29%
|
1.38
+0.00%
|
1.38
|
—
|
| Capital Expenditure |
|
-64.65
+33.65%
|
-97.44
-38.60%
|
-70.30
+47.79%
|
-134.64
|
| Net Investment Purchase And Sale |
|
-0.17
+75.56%
|
-0.71
+0.00%
|
-0.71
|
—
|
| Purchase Of Investment |
|
-0.17
+75.56%
|
-0.71
+0.00%
|
-0.71
|
—
|
| Net Business Purchase And Sale |
|
-0.54
-114.31%
|
3.79
+204.35%
|
-3.63
+95.37%
|
-78.32
|
| Purchase Of Business |
|
-0.54
+88.47%
|
-4.70
-29.45%
|
-3.63
+96.95%
|
-119.20
|
| Net Intangibles Purchase And Sale |
|
-1.21
+75.82%
|
-5.00
-2.94%
|
-4.86
|
0.00
|
| Purchase Of Intangibles |
|
-1.21
+75.82%
|
-5.00
-2.94%
|
-4.86
|
0.00
|
| Net Other Investing Changes |
|
-4.75
-91.14%
|
-2.48
+64.63%
|
-7.02
-403.24%
|
2.31
|
| Financing Cash Flow |
|
-73.49
-35.50%
|
-54.24
+19.07%
|
-67.02
-260.35%
|
41.79
|
| Cash Flow From Continuing Financing Activities |
|
-73.49
-35.86%
|
-54.09
+19.26%
|
-66.99
-260.22%
|
41.81
|
| Net Issuance Payments Of Debt |
|
-34.16
+19.69%
|
-42.54
+17.59%
|
-51.63
-481.83%
|
-8.87
|
| Issuance Of Debt |
|
83.19
+277.84%
|
22.02
+155.65%
|
8.61
|
0.00
|
| Repayment Of Debt |
|
-117.36
-81.77%
|
-64.56
-7.18%
|
-60.24
-578.89%
|
-8.87
|
| Long Term Debt Issuance |
|
83.19
+277.84%
|
22.02
+155.65%
|
8.61
|
0.00
|
| Long Term Debt Payments |
|
-117.36
-81.77%
|
-64.56
-7.18%
|
-60.24
-578.89%
|
-8.87
|
| Net Long Term Debt Issuance |
|
-34.16
+19.69%
|
-42.54
+17.59%
|
-51.63
-481.83%
|
-8.87
|
| Net Common Stock Issuance |
|
—
|
0.00
-100.00%
|
11.50
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.26
+64.10%
|
0.16
+225.00%
|
0.05
+105.91%
|
-0.81
|
| Net Other Financing Charges |
|
-39.58
-238.15%
|
-11.71
+56.50%
|
-26.91
-152.26%
|
51.50
|
| Changes In Cash |
|
-6.13
-139.41%
|
15.56
+122.08%
|
-70.44
+46.51%
|
-131.68
|
| Effect Of Exchange Rate Changes |
|
0.48
+422.97%
|
-0.15
+83.84%
|
-0.92
+79.50%
|
-4.47
|
| Beginning Cash Position |
|
107.23
+16.78%
|
91.82
-43.73%
|
163.18
-45.49%
|
299.33
|
| End Cash Position |
|
101.57
-5.27%
|
107.23
+16.78%
|
91.82
-43.73%
|
163.18
|
| Free Cash Flow |
|
73.06
+10.38%
|
66.19
+1234.93%
|
4.96
+105.62%
|
-88.24
|
| Interest Paid Supplemental Data |
|
103.61
+7.52%
|
96.36
-1.61%
|
97.94
+24.24%
|
78.83
|
| Income Tax Paid Supplemental Data |
|
27.06
+64.13%
|
16.49
-83.52%
|
100.01
-35.87%
|
155.95
|
| Change In Income Tax Payable |
|
—
|
-174.59
-463.83%
|
47.99
+514.10%
|
7.81
|
| Change In Tax Payable |
|
—
|
-174.59
-463.83%
|
47.99
+514.10%
|
7.81
|
| Common Stock Issuance |
|
—
|
0.00
-100.00%
|
11.50
|
0.00
|
| Dividends Received CFI |
|
0.23
|
0.00
|
0.00
-100.00%
|
0.47
|
| Issuance Of Capital Stock |
|
—
|
0.00
-100.00%
|
11.50
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
0.00
-100.00%
|
8.49
|
0.00
-100.00%
|
40.88
|
| Cash From Discontinued Financing Activities |
|
0.00
+100.00%
|
-0.14
-526.09%
|
-0.02
-21.05%
|
-0.02
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|