Symbols / ESTA Stock $66.28 +1.78% Establishment Labs Holdings Inc.
ESTA (Stock) Chart
Stock Fundamentals
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About
Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for breast aesthetic and reconstructive plastic surgeries in Europe, the Middle East, Africa, Latin America, Asia, and the United States. The company offers silicone gel-filled breast implants under the Motiva Implants brand. It also provides breast tissue expanders. The company sells products to physicians, hospitals, and clinics through distributors and its direct sales force. Establishment Labs Holdings Inc. was incorporated in 2004 and is based in Austin, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-11 | main | Citigroup | Neutral → Neutral | $74 |
| 2026-02-26 | main | Canaccord Genuity | Buy → Buy | $90 |
| 2026-02-25 | main | Stephens & Co. | Overweight → Overweight | $90 |
| 2026-02-25 | main | Mizuho | Outperform → Outperform | $100 |
| 2026-02-24 | main | Needham | Buy → Buy | $86 |
| 2026-02-24 | main | BTIG | Buy → Buy | $88 |
| 2026-01-12 | reit | Needham | Buy → Buy | $84 |
| 2025-12-31 | main | BTIG | Buy → Buy | $86 |
| 2025-12-17 | main | Canaccord Genuity | Buy → Buy | $85 |
| 2025-12-17 | main | JP Morgan | Overweight → Overweight | $80 |
| 2025-12-17 | main | Mizuho | Outperform → Outperform | $90 |
| 2025-12-11 | main | Citigroup | Neutral → Neutral | $75 |
| 2025-12-10 | main | Needham | Buy → Buy | $84 |
| 2025-11-14 | main | BTIG | Buy → Buy | $81 |
| 2025-11-06 | main | JP Morgan | Overweight → Overweight | $71 |
| 2025-11-06 | main | Canaccord Genuity | Buy → Buy | $72 |
| 2025-11-06 | main | Mizuho | Outperform → Outperform | $85 |
| 2025-11-06 | main | Needham | Buy → Buy | $70 |
| 2025-11-05 | main | BTIG | Buy → Buy | $70 |
| 2025-08-20 | init | Canaccord Genuity | — → Buy | $60 |
- Establishment Labs schedules May 6 results, 8:30 a.m. ET call - Stock Titan hu, 23 Apr 2026 12
- Establishment Labs Holdings Inc. (NASDAQ:ESTA) Given Consensus Recommendation of "Moderate Buy" by Brokerages - MarketBeat Fri, 24 Apr 2026 07
- Establishment Labs Holdings Inc. (ESTA) Stock Price | Live Quotes & Charts | NASDAQ - StocksToTrade Fri, 24 Apr 2026 14
- Insider Sale: Director at $ESTA Sells 31,425 Shares | ESTA Stock News - Quiver Quantitative ue, 24 Mar 2026 07
- Here’s Why Establishment Labs Holdings (ESTA) Soared in Q4 - Yahoo Finance ue, 17 Feb 2026 08
- Establishment Labs Insider Sells 37,500 Shares as Stock Jumps 128% in a Year - The Motley Fool ue, 21 Apr 2026 17
- Establishment Labs (ESTA) director sells $2.45 million in stock - Investing.com hu, 16 Apr 2026 07
- RIVN Stock Defies Tornado Setback With R2 Production Kickstart - Stocktwits Wed, 22 Apr 2026 18
- Earnings season could finally give the stock market some good news. Here's what's ahead - CNBC Fri, 10 Apr 2026 07
- (ESTA) Movement as an Input in Quant Signal Sets - Stock Traders Daily Mon, 20 Apr 2026 20
- Is It Time To Reassess Establishment Labs Holdings (ESTA) After A 106% One Year Surge - simplywall.st Fri, 10 Apr 2026 07
- Establishment Labs: The Pivot From Growth To Profitable Scale (NASDAQ:ESTA) - Seeking Alpha hu, 05 Feb 2026 08
- Establishment Labs Holdings (ESTA) Sees Impressive Growth with 20% Market Share in US Breast Aesthetics - Yahoo Finance Wed, 25 Mar 2026 07
- Liquidity Mapping Around (ESTA) Price Events - Stock Traders Daily hu, 09 Apr 2026 19
- ESTABLISHMENT LABS (ESTA) director exercises stock options, now holds 175,382 shares - Stock Titan hu, 02 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
211.08
+27.14%
|
166.03
+0.53%
|
165.15
+2.13%
|
161.70
|
| Operating Revenue |
|
211.08
+27.14%
|
166.03
+0.53%
|
165.15
+2.13%
|
161.70
|
| Cost Of Revenue |
|
64.77
+14.63%
|
56.50
-2.88%
|
58.17
+5.57%
|
55.10
|
| Reconciled Cost Of Revenue |
|
64.77
+14.63%
|
56.50
-2.88%
|
58.17
+5.57%
|
55.10
|
| Gross Profit |
|
146.31
+33.58%
|
109.53
+2.38%
|
106.98
+0.36%
|
106.59
|
| Operating Expense |
|
185.32
+16.18%
|
159.51
-7.26%
|
172.00
+17.61%
|
146.25
|
| Research And Development |
|
20.25
+2.75%
|
19.71
-25.44%
|
26.43
+30.39%
|
20.27
|
| Selling General And Administration |
|
165.07
+18.07%
|
139.81
-3.96%
|
145.57
+15.55%
|
125.98
|
| Total Expenses |
|
250.08
+15.77%
|
216.01
-6.15%
|
230.18
+14.31%
|
201.36
|
| Operating Income |
|
-39.01
+21.96%
|
-49.99
+23.13%
|
-65.03
-63.97%
|
-39.66
|
| Total Operating Income As Reported |
|
-39.01
+21.96%
|
-49.99
+23.13%
|
-65.03
-63.97%
|
-39.66
|
| EBITDA |
|
-22.29
+60.35%
|
-56.22
+3.58%
|
-58.31
-2.79%
|
-56.73
|
| Normalized EBITDA |
|
-22.29
+60.35%
|
-56.22
+3.58%
|
-58.31
-51.81%
|
-38.41
|
| Reconciled Depreciation |
|
10.47
+38.23%
|
7.58
+55.17%
|
4.88
+12.54%
|
4.34
|
| EBIT |
|
-32.77
+48.64%
|
-63.80
-0.96%
|
-63.19
-3.48%
|
-61.06
|
| Total Unusual Items |
|
—
|
0.00
|
0.00
+100.00%
|
-18.32
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
|
0.00
+100.00%
|
-18.32
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-19.02
|
| Other Special Charges |
|
—
|
—
|
—
|
19.02
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
-51.06
+39.64%
|
-84.60
-7.76%
|
-78.50
-4.38%
|
-75.21
|
| Pretax Income |
|
-58.02
+31.44%
|
-84.63
-7.69%
|
-78.58
-7.91%
|
-72.82
|
| Net Non Operating Interest Income Expense |
|
-24.83
-28.32%
|
-19.35
-34.64%
|
-14.37
-23.13%
|
-11.67
|
| Interest Expense Non Operating |
|
25.26
+21.25%
|
20.83
+35.31%
|
15.39
+30.89%
|
11.76
|
| Net Interest Income |
|
-24.83
-28.32%
|
-19.35
-34.64%
|
-14.37
-23.13%
|
-11.67
|
| Interest Expense |
|
25.26
+21.25%
|
20.83
+35.31%
|
15.39
+30.89%
|
11.76
|
| Interest Income Non Operating |
|
0.42
-71.36%
|
1.48
+44.80%
|
1.02
+1072.41%
|
0.09
|
| Interest Income |
|
0.42
-71.36%
|
1.48
+44.80%
|
1.02
+1072.41%
|
0.09
|
| Other Income Expense |
|
5.82
+138.06%
|
-15.29
-1973.65%
|
0.82
+103.80%
|
-21.49
|
| Other Non Operating Income Expenses |
|
5.82
+138.06%
|
-15.29
-1973.65%
|
0.82
+125.68%
|
-3.18
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
0.70
|
| Tax Provision |
|
-6.96
-21643.75%
|
-0.03
+60.49%
|
-0.08
-103.40%
|
2.38
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
-99.52%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-3.85
|
| Net Income Including Noncontrolling Interests |
|
-51.06
+39.64%
|
-84.60
-7.76%
|
-78.50
-4.38%
|
-75.21
|
| Net Income From Continuing Operation Net Minority Interest |
|
-51.06
+39.64%
|
-84.60
-7.76%
|
-78.50
-4.38%
|
-75.21
|
| Net Income From Continuing And Discontinued Operation |
|
-51.06
+39.64%
|
-84.60
-7.76%
|
-78.50
-4.38%
|
-75.21
|
| Net Income Continuous Operations |
|
-51.06
+39.64%
|
-84.60
-7.76%
|
-78.50
-4.38%
|
-75.21
|
| Normalized Income |
|
-51.06
+39.64%
|
-84.60
-7.76%
|
-78.50
-29.24%
|
-60.74
|
| Net Income Common Stockholders |
|
-51.06
+39.64%
|
-84.60
-7.76%
|
-78.50
-4.38%
|
-75.21
|
| Diluted EPS |
|
-1.72
+42.67%
|
-3.00
+2.28%
|
-3.07
+0.32%
|
-3.08
|
| Basic EPS |
|
-1.72
+42.67%
|
-3.00
+2.28%
|
-3.07
+0.32%
|
-3.08
|
| Basic Average Shares |
|
29.62
+5.18%
|
28.16
+10.01%
|
25.60
+4.67%
|
24.46
|
| Diluted Average Shares |
|
29.62
+5.18%
|
28.16
+10.01%
|
25.60
+4.67%
|
24.46
|
| Diluted NI Availto Com Stockholders |
|
-51.06
+39.64%
|
-84.60
-7.76%
|
-78.50
-4.38%
|
-75.21
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
357.17
+2.98%
|
346.83
+29.11%
|
268.64
+27.28%
|
211.06
|
| Current Assets |
|
249.94
+2.84%
|
243.04
+38.96%
|
174.90
+16.68%
|
149.90
|
| Cash Cash Equivalents And Short Term Investments |
|
75.57
-16.35%
|
90.35
+125.67%
|
40.03
-39.67%
|
66.36
|
| Cash And Cash Equivalents |
|
75.57
-16.35%
|
90.35
+125.67%
|
40.03
-39.67%
|
66.36
|
| Cash Financial |
|
75.57
|
—
|
—
|
66.36
|
| Receivables |
|
77.50
+19.22%
|
65.00
+38.54%
|
46.92
+32.45%
|
35.42
|
| Accounts Receivable |
|
77.50
+19.22%
|
65.00
+38.54%
|
46.92
+32.45%
|
35.42
|
| Gross Accounts Receivable |
|
84.33
+23.85%
|
68.09
+39.65%
|
48.76
+34.83%
|
36.16
|
| Allowance For Doubtful Accounts Receivable |
|
-6.83
-121.34%
|
-3.09
-67.73%
|
-1.84
-148.45%
|
-0.74
|
| Inventory |
|
85.61
+8.69%
|
78.77
-0.89%
|
79.47
+117.23%
|
36.58
|
| Raw Materials |
|
35.16
-14.89%
|
41.31
+1.59%
|
40.66
+224.03%
|
12.55
|
| Work In Process |
|
2.84
+15.81%
|
2.45
+42.10%
|
1.73
+3.66%
|
1.67
|
| Finished Goods |
|
47.61
+36.02%
|
35.00
-5.61%
|
37.08
+65.78%
|
22.37
|
| Prepaid Assets |
|
8.78
+39.11%
|
6.31
+4.11%
|
6.06
-39.26%
|
9.97
|
| Other Current Assets |
|
2.48
-4.93%
|
2.61
+8.11%
|
2.42
+54.21%
|
1.57
|
| Total Non Current Assets |
|
107.23
+3.31%
|
103.79
+10.73%
|
93.74
+53.28%
|
61.16
|
| Net PPE |
|
79.95
-4.35%
|
83.59
+3.73%
|
80.59
+47.07%
|
54.79
|
| Gross PPE |
|
106.17
+2.37%
|
103.70
+7.01%
|
96.91
+41.65%
|
68.42
|
| Accumulated Depreciation |
|
-26.21
-30.31%
|
-20.12
-23.21%
|
-16.33
-19.87%
|
-13.62
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
3.69
+0.00%
|
3.69
+0.00%
|
3.69
+360.60%
|
0.80
|
| Buildings And Improvements |
|
54.59
+0.85%
|
54.13
+102.46%
|
26.73
+182.07%
|
9.48
|
| Machinery Furniture Equipment |
|
41.01
+8.48%
|
37.80
+26.40%
|
29.91
+76.57%
|
16.94
|
| Construction In Progress |
|
—
|
0.00
-100.00%
|
30.59
-13.24%
|
35.26
|
| Other Properties |
|
4.34
-21.97%
|
5.56
+64.48%
|
3.38
-8.67%
|
3.70
|
| Leases |
|
2.54
+0.83%
|
2.52
-3.23%
|
2.60
+16.44%
|
2.23
|
| Goodwill And Other Intangible Assets |
|
11.15
-13.50%
|
12.89
+52.53%
|
8.45
+66.61%
|
5.07
|
| Goodwill |
|
1.21
+0.00%
|
1.21
+160.00%
|
0.47
+0.00%
|
0.47
|
| Other Intangible Assets |
|
9.94
-14.90%
|
11.68
+46.28%
|
7.99
+73.33%
|
4.61
|
| Other Non Current Assets |
|
16.12
+120.46%
|
7.31
+55.53%
|
4.70
+264.50%
|
1.29
|
| Total Liabilities Net Minority Interest |
|
333.62
+13.58%
|
293.74
+17.38%
|
250.25
+14.14%
|
219.25
|
| Current Liabilities |
|
82.14
+20.31%
|
68.28
+19.47%
|
57.15
+46.69%
|
38.96
|
| Payables And Accrued Expenses |
|
58.05
+1.99%
|
56.92
+13.90%
|
49.97
+87.10%
|
26.71
|
| Payables |
|
48.27
-0.31%
|
48.42
+16.03%
|
41.73
+108.31%
|
20.03
|
| Accounts Payable |
|
43.11
-3.69%
|
44.76
+7.53%
|
41.62
+107.77%
|
20.03
|
| Other Payable |
|
4.79
+36.40%
|
3.51
|
—
|
—
|
| Current Accrued Expenses |
|
9.78
+15.11%
|
8.49
+3.10%
|
8.24
+23.43%
|
6.67
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
6.70
+7.51%
|
6.24
+40.08%
|
4.45
-54.33%
|
9.74
|
| Total Tax Payable |
|
0.38
+146.41%
|
0.15
+40.37%
|
0.11
|
—
|
| Current Debt And Capital Lease Obligation |
|
14.12
+832.96%
|
1.51
+95.86%
|
0.77
+12.35%
|
0.69
|
| Current Debt |
|
12.41
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
1.71
+13.08%
|
1.51
+95.86%
|
0.77
+12.35%
|
0.69
|
| Current Deferred Liabilities |
|
1.21
-30.93%
|
1.75
-4.74%
|
1.84
+8.77%
|
1.69
|
| Current Deferred Revenue |
|
1.21
-30.93%
|
1.75
-4.74%
|
1.84
+8.77%
|
1.69
|
| Other Current Liabilities |
|
1.77
+2.61%
|
1.72
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
251.48
+11.54%
|
225.46
+16.76%
|
193.10
+7.10%
|
180.29
|
| Long Term Debt And Capital Lease Obligation |
|
250.34
+11.87%
|
223.78
+16.89%
|
191.45
+7.16%
|
178.66
|
| Long Term Debt |
|
247.52
+12.73%
|
219.58
+16.34%
|
188.74
+7.57%
|
175.46
|
| Long Term Capital Lease Obligation |
|
2.82
-32.91%
|
4.20
+54.98%
|
2.71
-15.25%
|
3.20
|
| Tradeand Other Payables Non Current |
|
0.00
-100.00%
|
0.45
|
0.00
|
—
|
| Non Current Deferred Liabilities |
|
1.14
+1.07%
|
1.12
-24.97%
|
1.50
-10.30%
|
1.67
|
| Non Current Deferred Revenue |
|
1.14
+1.07%
|
1.12
-24.97%
|
1.50
-10.30%
|
1.67
|
| Other Non Current Liabilities |
|
—
|
0.10
-30.61%
|
0.15
+434.09%
|
-0.04
|
| Stockholders Equity |
|
23.55
-55.65%
|
53.09
+188.64%
|
18.39
+324.74%
|
-8.19
|
| Common Stock Equity |
|
23.55
-55.65%
|
53.09
+188.64%
|
18.39
+324.74%
|
-8.19
|
| Capital Stock |
|
433.38
+3.10%
|
420.36
+33.18%
|
315.63
+41.14%
|
223.64
|
| Common Stock |
|
433.38
+3.10%
|
420.36
+33.18%
|
315.63
+41.14%
|
223.64
|
| Share Issued |
|
29.71
+1.77%
|
29.20
+10.19%
|
26.50
+6.77%
|
24.82
|
| Ordinary Shares Number |
|
29.30
+1.80%
|
28.79
+10.35%
|
26.09
+6.88%
|
24.41
|
| Treasury Shares Number |
|
0.41
+0.00%
|
0.41
+0.00%
|
0.41
+0.00%
|
0.41
|
| Additional Paid In Capital |
|
87.62
+13.81%
|
76.99
+20.78%
|
63.75
+27.72%
|
49.91
|
| Retained Earnings |
|
-495.76
-11.48%
|
-444.69
-23.49%
|
-360.10
-27.88%
|
-281.59
|
| Gains Losses Not Affecting Retained Earnings |
|
1.16
-64.84%
|
3.29
+67.35%
|
1.96
-27.70%
|
2.71
|
| Treasury Stock |
|
2.85
+0.00%
|
2.85
+0.00%
|
2.85
+0.00%
|
2.85
|
| Other Equity Adjustments |
|
1.16
-64.84%
|
3.29
+67.35%
|
1.96
-27.70%
|
2.71
|
| Total Equity Gross Minority Interest |
|
23.55
-55.65%
|
53.09
+188.64%
|
18.39
+324.74%
|
-8.19
|
| Total Capitalization |
|
271.07
-0.59%
|
272.67
+31.64%
|
207.13
+23.83%
|
167.28
|
| Working Capital |
|
167.80
-3.98%
|
174.76
+48.41%
|
117.75
+6.13%
|
110.94
|
| Invested Capital |
|
283.48
+3.96%
|
272.67
+31.64%
|
207.13
+23.83%
|
167.28
|
| Total Debt |
|
264.47
+17.39%
|
225.29
+17.20%
|
192.22
+7.18%
|
179.35
|
| Net Debt |
|
184.36
+42.66%
|
129.23
-13.10%
|
148.70
+36.29%
|
109.11
|
| Capital Lease Obligations |
|
4.53
-20.73%
|
5.72
+64.05%
|
3.48
-10.37%
|
3.89
|
| Net Tangible Assets |
|
12.40
-69.17%
|
40.20
+304.33%
|
9.94
+175.00%
|
-13.26
|
| Tangible Book Value |
|
12.40
-69.17%
|
40.20
+304.33%
|
9.94
+175.00%
|
-13.26
|
| Current Notes Payable |
|
12.41
|
0.00
|
—
|
—
|
| Current Provisions |
|
0.29
+104.26%
|
0.14
+18.49%
|
0.12
-8.46%
|
0.13
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-50.89
+13.03%
|
-58.52
+33.89%
|
-88.51
-69.68%
|
-52.17
|
| Cash Flow From Continuing Operating Activities |
|
-50.89
+13.03%
|
-58.52
+33.89%
|
-88.51
-69.68%
|
-52.17
|
| Net Income From Continuing Operations |
|
-51.06
+39.64%
|
-84.60
-7.76%
|
-78.50
-4.38%
|
-75.21
|
| Depreciation Amortization Depletion |
|
10.47
+38.23%
|
7.58
+55.17%
|
4.88
+12.54%
|
4.34
|
| Depreciation |
|
10.47
+38.23%
|
7.58
+55.17%
|
4.88
+12.54%
|
4.34
|
| Depreciation And Amortization |
|
10.47
+38.23%
|
7.58
+55.17%
|
4.88
+12.54%
|
4.34
|
| Other Non Cash Items |
|
3.99
-66.26%
|
11.82
+21.72%
|
9.71
+115.99%
|
4.50
|
| Stock Based Compensation |
|
11.82
-23.10%
|
15.37
+3.44%
|
14.86
+11.22%
|
13.36
|
| Provisionand Write Offof Assets |
|
6.00
+70.06%
|
3.53
+34.88%
|
2.62
+54.92%
|
1.69
|
| Asset Impairment Charge |
|
0.00
|
0.00
+100.00%
|
-0.34
-200.00%
|
0.34
|
| Deferred Tax |
|
-9.13
-319.19%
|
-2.18
+41.23%
|
-3.71
-4409.30%
|
0.09
|
| Deferred Income Tax |
|
-9.13
-319.19%
|
-2.18
+41.23%
|
-3.71
-4409.30%
|
0.09
|
| Operating Gains Losses |
|
-9.80
-279.38%
|
5.46
+240.09%
|
-3.90
-119.24%
|
20.28
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-0.70
|
| Net Foreign Currency Exchange Gain Loss |
|
-9.96
-287.78%
|
5.30
+226.81%
|
-4.18
-341.40%
|
1.73
|
| Gain Loss On Sale Of PPE |
|
0.15
-6.13%
|
0.16
-41.79%
|
0.28
+22.27%
|
0.23
|
| Change In Working Capital |
|
-13.17
+15.02%
|
-15.50
+54.59%
|
-34.13
-58.43%
|
-21.54
|
| Change In Receivables |
|
-11.47
+56.36%
|
-26.28
-127.38%
|
-11.56
+6.29%
|
-12.33
|
| Changes In Account Receivables |
|
-11.47
+56.36%
|
-26.28
-127.38%
|
-11.56
+6.29%
|
-12.33
|
| Change In Inventory |
|
-7.06
-1398.94%
|
-0.47
+98.88%
|
-42.23
-287.43%
|
-10.90
|
| Change In Prepaid Assets |
|
1.85
+2047.67%
|
0.09
-96.74%
|
2.64
+158.74%
|
-4.49
|
| Change In Payables And Accrued Expense |
|
-0.45
-104.06%
|
11.07
-36.02%
|
17.30
+140.51%
|
7.19
|
| Change In Accrued Expense |
|
1.85
-57.97%
|
4.39
+364.44%
|
-1.66
-159.04%
|
2.81
|
| Change In Payable |
|
-2.30
-134.42%
|
6.67
-64.81%
|
18.96
+333.20%
|
4.38
|
| Change In Account Payable |
|
-2.30
-134.42%
|
6.67
-64.81%
|
18.96
+333.20%
|
4.38
|
| Change In Other Current Assets |
|
0.45
+194.00%
|
-0.48
-251.89%
|
0.32
+142.40%
|
-0.75
|
| Change In Other Current Liabilities |
|
3.51
+503.44%
|
0.58
+198.14%
|
-0.59
-126.82%
|
-0.26
|
| Investing Cash Flow |
|
-7.03
+54.98%
|
-15.61
+36.40%
|
-24.55
+29.44%
|
-34.79
|
| Cash Flow From Continuing Investing Activities |
|
-7.03
+54.98%
|
-15.61
+36.40%
|
-24.55
+29.44%
|
-34.79
|
| Net PPE Purchase And Sale |
|
-6.05
+1.06%
|
-6.11
+22.69%
|
-7.91
-177.38%
|
-2.85
|
| Purchase Of PPE |
|
-6.05
+1.06%
|
-6.11
+22.69%
|
-7.91
-177.38%
|
-2.85
|
| Capital Expenditure |
|
-6.72
+56.81%
|
-15.56
+36.61%
|
-24.55
+28.36%
|
-34.27
|
| Capital Expenditure Reported |
|
0.00
+100.00%
|
-2.41
+84.23%
|
-15.31
+48.83%
|
-29.92
|
| Net Business Purchase And Sale |
|
-0.31
-514.00%
|
-0.05
|
0.00
|
0.00
|
| Purchase Of Business |
|
-0.31
-514.00%
|
-0.05
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.67
+90.45%
|
-7.03
-429.59%
|
-1.33
+10.93%
|
-1.49
|
| Purchase Of Intangibles |
|
-0.67
+90.45%
|
-7.03
-429.59%
|
-1.33
+10.93%
|
-1.49
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-0.53
|
| Financing Cash Flow |
|
40.43
-67.88%
|
125.89
+46.00%
|
86.23
-13.99%
|
100.25
|
| Cash Flow From Continuing Financing Activities |
|
40.43
-67.88%
|
125.89
+46.00%
|
86.23
-13.99%
|
100.25
|
| Net Issuance Payments Of Debt |
|
33.48
+36.85%
|
24.47
|
0.00
-100.00%
|
96.39
|
| Issuance Of Debt |
|
34.50
+41.01%
|
24.47
|
0.00
-100.00%
|
168.09
|
| Repayment Of Debt |
|
-1.02
|
0.00
|
0.00
+100.00%
|
-71.71
|
| Long Term Debt Issuance |
|
24.50
+0.13%
|
24.47
|
0.00
-100.00%
|
168.09
|
| Long Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-71.71
|
| Net Long Term Debt Issuance |
|
24.50
+0.13%
|
24.47
|
0.00
-100.00%
|
96.39
|
| Short Term Debt Issuance |
|
10.00
|
0.00
|
0.00
|
—
|
| Short Term Debt Payments |
|
-1.02
|
0.00
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
8.98
|
0.00
|
0.00
|
—
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
99.48
+17.68%
|
84.54
|
0.00
|
| Proceeds From Stock Option Exercised |
|
7.59
+209.25%
|
2.45
+12.93%
|
2.17
-43.89%
|
3.87
|
| Net Other Financing Charges |
|
-0.64
-24.90%
|
-0.51
-5.37%
|
-0.48
-12000.00%
|
-0.00
|
| Changes In Cash |
|
-17.48
-133.77%
|
51.77
+292.93%
|
-26.83
-301.78%
|
13.30
|
| Effect Of Exchange Rate Changes |
|
2.71
+286.06%
|
-1.46
-383.82%
|
0.51
+243.30%
|
-0.36
|
| Beginning Cash Position |
|
90.35
+125.67%
|
40.03
-39.67%
|
66.36
+24.23%
|
53.41
|
| End Cash Position |
|
75.57
-16.35%
|
90.35
+125.67%
|
40.03
-39.67%
|
66.36
|
| Free Cash Flow |
|
-57.61
+22.23%
|
-74.08
+34.48%
|
-113.06
-30.81%
|
-86.43
|
| Interest Paid Supplemental Data |
|
20.54
+109.45%
|
9.81
+72.37%
|
5.69
+6.08%
|
5.36
|
| Income Tax Paid Supplemental Data |
|
0.42
-75.79%
|
1.74
-19.86%
|
2.17
+1.88%
|
2.12
|
| Common Stock Issuance |
|
0.00
-100.00%
|
99.48
+17.68%
|
84.54
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
99.48
+17.68%
|
84.54
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 42026-04-02 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-03-27 View
- 42026-03-24 View
- 42026-03-10 View
- 42026-03-09 View
- 42026-03-06 View
- 42026-03-06 View
- 10-K2026-02-27 View
- 8-K2026-02-24 View
- 8-K2026-01-14 View
- 8-K2026-01-12 View
- 42026-01-09 View
- 42026-01-05 View
- 42026-01-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|