Symbols / EXAS $104.91 +0.00% Exact Sciences Corp
EXAS Chart
About
Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and internationally. It offers Cologuard, a non-invasive stool-based DNA screening test to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer; Cologuard Plus Tests; Cancerguard Test; and Genetic Testing. The company also provides Oncotype DX Breast Recurrence Score Test; Oncotype DX Breast DCIS Score Test; Oncotype DX Colon Recurrence Score Test; Oncodetect Test;OncoExTra Test for tumor profiling for patients with advanced, metastatic, refractory, relapsed, or recurrent cancer; and Riskguard Test, a hereditary cancer test to understand their inherited risk of cancer. Its pipeline focus on advancing screening and diagnostic products, including risk assessment, screening and prevention, early disease diagnosis, adjuvant and/or neoadjuvant disease treatment, metastatic disease treatment selection, and recurrence monitoring. The company has license agreements with MAYO Foundation for Medical Education and Research, and Johns Hopkins University, as well as Freenome Holdings, Inc. Exact Sciences Corporation was incorporated in 1995 and is headquartered in Madison, Wisconsin.
Fundamentals
Scroll to Statements| Market Cap | 20.03B | Enterprise Value | 21.60B | Income | -207.95M | Sales | 3.25B | Book/sh | 12.58 | Cash/sh | 5.05 |
| Dividend Yield | — | Payout | 0.00% | Employees | 7100 | IPO | Jan 31, 2001 | P/E | — | Forward P/E | 55.22 |
| PEG | — | P/S | 6.17 | P/B | 8.34 | P/C | — | EV/EBITDA | 302.23 | EV/Sales | 6.65 |
| Quick Ratio | 1.97 | Current Ratio | 2.43 | Debt/Eq | 105.57 | LT Debt/Eq | — | EPS (ttm) | -1.10 | EPS next Y | 1.90 |
| EPS Growth | — | Revenue Growth | 23.10% | Earnings | 2026-05-07 | ROA | -1.59% | ROE | -8.66% | ROIC | — |
| Gross Margin | 69.69% | Oper. Margin | -9.28% | Profit Margin | -6.40% | Shs Outstand | 190.89M | Shs Float | 188.45M | Short Float | 3.92% |
| Short Ratio | 3.23 | Short Interest | — | 52W High | 104.98 | 52W Low | 38.81 | Beta | 1.44 | Avg Volume | 2.47M |
| Volume | 21.56M | Target Price | $106.30 | Recom | Hold | Prev Close | $104.91 | Price | $104.91 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-20 | down | Mizuho | Outperform → Neutral | $105 |
| 2026-01-05 | down | Evercore ISI Group | Outperform → In-Line | $105 |
| 2025-11-28 | down | Stifel | Buy → Hold | $105 |
| 2025-11-25 | down | Canaccord Genuity | Buy → Hold | $105 |
| 2025-11-24 | down | Benchmark | Buy → Hold | — |
| 2025-11-24 | down | Jefferies | Buy → Hold | $105 |
| 2025-11-21 | down | Wells Fargo | Overweight → Equal-Weight | $105 |
| 2025-11-21 | down | William Blair | Outperform → Market Perform | — |
| 2025-11-21 | down | Guggenheim | Buy → Neutral | — |
| 2025-11-21 | down | Barclays | Overweight → Equal-Weight | $105 |
| 2025-11-20 | down | BTIG | Buy → Neutral | — |
| 2025-11-11 | main | Piper Sandler | Overweight → Overweight | $80 |
| 2025-11-05 | main | Wells Fargo | Overweight → Overweight | $85 |
| 2025-11-04 | main | TD Cowen | Buy → Buy | $90 |
| 2025-11-04 | main | Baird | Outperform → Outperform | $88 |
| 2025-11-04 | main | Benchmark | Buy → Buy | $75 |
| 2025-11-04 | main | Guggenheim | Buy → Buy | $75 |
| 2025-11-04 | main | Barclays | Overweight → Overweight | $77 |
| 2025-11-04 | main | Stifel | Buy → Buy | $80 |
| 2025-11-04 | main | BTIG | Buy → Buy | $85 |
- Exact (EXAS) Economic Sensitivity | Q4 2025: Profit Disappoints - Community Breakout Alerts - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 20
- EXAS (Exact) posts steep Q4 2025 EPS miss even as revenue rises 17.7 percent, shares hold steady. - Stock Trading Network - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 00
- Exact Sciences (EXAS) Merger with Abbott Moving Forward After Shareholder Approval - Yahoo Finance Fri, 27 Feb 2026 08
- Exact Sciences (NASDAQ: EXAS) files Form 15 to suspend certain SEC reporting duties - Stock Titan hu, 02 Apr 2026 07
- Abbott completes $21 billion acquisition of Exact Sciences, delisting EXAS from Nasdaq - Investing.com Mon, 23 Mar 2026 07
- Is It Time To Reassess Exact Sciences (EXAS) After The US$105 Abbott Offer? - simplywall.st Fri, 13 Feb 2026 08
- Fund Update: New $47.8M $EXAS stock position opened by Assenagon Asset Management S.A. - Quiver Quantitative Fri, 09 Jan 2026 08
- Is It Too Late To Consider Exact Sciences (EXAS) After The US$105 Abbott Offer - Yahoo Finance Fri, 13 Feb 2026 08
- How The Abbott Offer Is Rewriting The Story For Exact Sciences (EXAS) - Yahoo Finance ue, 17 Feb 2026 08
- EXEL vs. EXAS: Which Stock Is the Better Value Option? - Yahoo Finance ue, 27 Jan 2026 08
- Is Exact Sciences (EXAS) Still Attractive After An 81% One Year Share Price Surge - Yahoo Finance Sat, 10 Jan 2026 08
- Exact Sciences (EXAS) Rose Following the Acquisition Announcement by Abbott - Yahoo Finance ue, 20 Jan 2026 08
- Multiple Tailwinds Lifted Exact Sciences Corporation (EXAS) in 2025 - Yahoo Finance ue, 03 Feb 2026 08
- CSLLY vs. EXAS: Which Stock Is the Better Value Option? - Yahoo Finance Mon, 16 Feb 2026 08
- Exact Sciences (EXAS): Buy, Sell, or Hold Post Q3 Earnings? - Yahoo Finance Sun, 08 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,246.99
+17.69%
|
2,758.87
+10.37%
|
2,499.77
+19.93%
|
2,084.28
|
| Operating Revenue |
|
3,246.99
+17.69%
|
2,758.87
+10.37%
|
2,499.77
+19.93%
|
2,084.28
|
| Cost Of Revenue |
|
984.24
+17.15%
|
840.15
+13.91%
|
737.56
+11.52%
|
661.36
|
| Reconciled Cost Of Revenue |
|
984.24
+17.15%
|
840.15
+13.91%
|
737.56
+11.52%
|
661.36
|
| Gross Profit |
|
2,262.76
+17.93%
|
1,918.72
+8.88%
|
1,762.20
+23.84%
|
1,422.92
|
| Operating Expense |
|
2,461.85
+17.35%
|
2,097.96
+6.14%
|
1,976.59
-1.19%
|
2,000.46
|
| Research And Development |
|
523.00
+21.29%
|
431.21
+1.00%
|
426.93
+8.30%
|
394.19
|
| Selling General And Administration |
|
1,938.86
+15.69%
|
1,675.95
+2.94%
|
1,628.09
+2.20%
|
1,593.03
|
| Selling And Marketing Expense |
|
1,050.18
+17.45%
|
894.12
+8.01%
|
827.80
-10.95%
|
929.64
|
| General And Administrative Expense |
|
888.67
+13.67%
|
781.83
-2.31%
|
800.29
+20.64%
|
663.38
|
| Salaries And Wages |
|
—
|
1,001.40
+2.41%
|
977.80
-1.18%
|
989.50
|
| Other Gand A |
|
888.67
+13.67%
|
781.83
-2.31%
|
800.29
+20.64%
|
663.38
|
| Other Operating Expenses |
|
—
|
-9.20
+88.27%
|
-78.43
-692.17%
|
13.24
|
| Total Expenses |
|
3,446.09
+17.29%
|
2,938.11
+8.25%
|
2,714.16
+1.97%
|
2,661.82
|
| Operating Income |
|
-199.10
-11.08%
|
-179.24
+16.39%
|
-214.39
+62.88%
|
-577.54
|
| Total Operating Income As Reported |
|
-206.30
+80.33%
|
-1,048.70
-387.74%
|
-215.01
+63.77%
|
-593.51
|
| EBITDA |
|
52.44
+106.64%
|
-789.33
-2795.52%
|
29.28
+106.95%
|
-421.11
|
| Normalized EBITDA |
|
17.87
-41.06%
|
30.32
+330.87%
|
-13.13
+96.60%
|
-385.71
|
| Reconciled Depreciation |
|
221.58
+3.13%
|
214.86
+3.99%
|
206.61
+4.58%
|
197.56
|
| EBIT |
|
-169.14
+83.16%
|
-1,004.19
-466.30%
|
-177.32
+71.34%
|
-618.66
|
| Total Unusual Items |
|
34.57
+104.22%
|
-819.65
-2032.40%
|
42.42
+219.84%
|
-35.39
|
| Total Unusual Items Excluding Goodwill |
|
34.57
+104.22%
|
-819.65
-2032.40%
|
42.42
+219.84%
|
-35.39
|
| Special Income Charges |
|
-7.20
+99.16%
|
-859.21
-8955.06%
|
9.70
+160.76%
|
-15.97
|
| Other Special Charges |
|
—
|
-10.25
+0.68%
|
-10.32
|
—
|
| Impairment Of Capital Assets |
|
7.20
-99.17%
|
869.46
+139909.66%
|
0.62
-96.11%
|
15.97
|
| Net Income |
|
-207.95
+79.79%
|
-1,028.86
-403.97%
|
-204.15
+67.26%
|
-623.51
|
| Pretax Income |
|
-203.89
+80.32%
|
-1,036.16
-413.60%
|
-201.75
+68.11%
|
-632.57
|
| Net Non Operating Interest Income Expense |
|
-39.36
-5.61%
|
-37.27
-25.19%
|
-29.77
-51.63%
|
-19.63
|
| Interest Expense Non Operating |
|
34.75
+8.69%
|
31.97
+30.93%
|
24.42
+75.60%
|
13.91
|
| Net Interest Income |
|
-39.36
-5.61%
|
-37.27
-25.19%
|
-29.77
-51.63%
|
-19.63
|
| Interest Expense |
|
34.75
+8.69%
|
31.97
+30.93%
|
24.42
+75.60%
|
13.91
|
| Other Income Expense |
|
34.57
+104.22%
|
-819.65
-2032.40%
|
42.42
+219.84%
|
-35.39
|
| Gain On Sale Of Security |
|
41.77
+5.59%
|
39.56
+20.92%
|
32.71
+268.41%
|
-19.43
|
| Tax Provision |
|
4.06
+155.60%
|
-7.30
-403.95%
|
2.40
+126.51%
|
-9.06
|
| Tax Rate For Calcs |
|
0.00
+3400.00%
|
0.00
-97.14%
|
0.00
+1515.38%
|
0.00
|
| Tax Effect Of Unusual Items |
|
7.26
+247.62%
|
-4.92
-155.21%
|
8.91
+2035.87%
|
-0.46
|
| Net Income Including Noncontrolling Interests |
|
-207.95
+79.79%
|
-1,028.86
-403.97%
|
-204.15
+67.26%
|
-623.51
|
| Net Income From Continuing Operation Net Minority Interest |
|
-207.95
+79.79%
|
-1,028.86
-403.97%
|
-204.15
+67.26%
|
-623.51
|
| Net Income From Continuing And Discontinued Operation |
|
-207.95
+79.79%
|
-1,028.86
-403.97%
|
-204.15
+67.26%
|
-623.51
|
| Net Income Continuous Operations |
|
-207.95
+79.79%
|
-1,028.86
-403.97%
|
-204.15
+67.26%
|
-623.51
|
| Normalized Income |
|
-235.26
-9.87%
|
-214.13
+9.90%
|
-237.66
+59.62%
|
-588.57
|
| Net Income Common Stockholders |
|
-207.95
+79.79%
|
-1,028.86
-403.97%
|
-204.15
+67.26%
|
-623.51
|
| Diluted EPS |
|
-1.10
+80.32%
|
-5.59
-394.69%
|
-1.13
+68.08%
|
-3.54
|
| Basic EPS |
|
-1.10
+80.32%
|
-5.59
-394.69%
|
-1.13
+68.08%
|
-3.54
|
| Basic Average Shares |
|
188.69
+2.44%
|
184.20
+2.25%
|
180.14
+2.15%
|
176.35
|
| Diluted Average Shares |
|
188.69
+2.44%
|
184.20
+2.25%
|
180.14
+2.15%
|
176.35
|
| Diluted NI Availto Com Stockholders |
|
-207.95
+79.79%
|
-1,028.86
-403.97%
|
-204.15
+67.26%
|
-623.51
|
| Amortization |
|
—
|
7.70
-91.64%
|
92.16
-5.43%
|
97.45
|
| Amortization Of Intangibles Income Statement |
|
—
|
7.70
-91.64%
|
92.16
-5.43%
|
97.45
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
7.70
-91.64%
|
92.16
-5.43%
|
97.45
|
| Depreciation And Amortization In Income Statement |
|
—
|
7.70
-91.64%
|
92.16
-5.43%
|
97.45
|
| Total Other Finance Cost |
|
4.61
-12.97%
|
5.30
-1.01%
|
5.35
-6.58%
|
5.73
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,860.63
-1.14%
|
5,928.14
-8.39%
|
6,471.33
+3.93%
|
6,226.87
|
| Current Assets |
|
1,555.85
-0.99%
|
1,571.42
+31.57%
|
1,194.37
+21.59%
|
982.26
|
| Cash Cash Equivalents And Short Term Investments |
|
964.71
-7.06%
|
1,038.03
+33.48%
|
777.64
+23.03%
|
632.06
|
| Cash And Cash Equivalents |
|
956.00
+59.10%
|
600.89
-0.74%
|
605.38
+149.65%
|
242.49
|
| Cash Equivalents |
|
0.00
-100.00%
|
5.34
-92.90%
|
75.28
+17.03%
|
64.33
|
| Cash Financial |
|
956.00
+60.52%
|
595.55
+12.35%
|
530.10
+197.53%
|
178.17
|
| Other Short Term Investments |
|
8.71
-98.01%
|
437.14
+153.76%
|
172.27
-55.78%
|
389.56
|
| Receivables |
|
298.65
+19.96%
|
248.97
+22.27%
|
203.62
+28.84%
|
158.04
|
| Accounts Receivable |
|
298.65
+19.96%
|
248.97
+22.27%
|
203.62
+28.84%
|
158.04
|
| Inventory |
|
166.20
+2.35%
|
162.38
+27.38%
|
127.47
+7.79%
|
118.26
|
| Raw Materials |
|
75.72
+8.58%
|
69.73
+19.01%
|
58.59
-4.27%
|
61.21
|
| Work In Process |
|
90.48
-2.34%
|
92.65
+34.51%
|
68.88
+20.74%
|
57.05
|
| Finished Goods |
|
—
|
—
|
—
|
57.05
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
126.28
+3.47%
|
122.05
+42.53%
|
85.63
+15.87%
|
73.90
|
| Total Non Current Assets |
|
4,304.78
-1.19%
|
4,356.72
-17.44%
|
5,276.97
+0.62%
|
5,244.62
|
| Net PPE |
|
831.00
+2.51%
|
810.62
-3.73%
|
842.06
-1.14%
|
851.76
|
| Gross PPE |
|
1,435.12
+8.79%
|
1,319.20
+4.76%
|
1,259.27
+8.62%
|
1,159.35
|
| Accumulated Depreciation |
|
-604.13
-18.79%
|
-508.57
-21.90%
|
-417.20
-35.64%
|
-307.59
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
11.46
-0.06%
|
11.46
+0.16%
|
11.45
+2.80%
|
11.13
|
| Buildings And Improvements |
|
290.78
+0.00%
|
290.78
+0.00%
|
290.78
+0.64%
|
288.94
|
| Machinery Furniture Equipment |
|
668.91
+14.73%
|
583.06
+17.98%
|
494.18
+16.75%
|
423.29
|
| Construction In Progress |
|
84.14
-5.53%
|
89.06
-14.85%
|
104.59
+52.92%
|
68.40
|
| Other Properties |
|
122.33
+4.60%
|
116.95
-18.62%
|
143.71
-13.95%
|
167.00
|
| Leases |
|
257.50
+13.00%
|
227.88
+6.21%
|
214.56
+6.97%
|
200.59
|
| Goodwill And Other Intangible Assets |
|
3,287.97
-2.62%
|
3,376.37
-20.70%
|
4,257.52
-1.04%
|
4,302.28
|
| Goodwill |
|
2,368.05
+0.06%
|
2,366.68
-0.02%
|
2,367.12
+0.90%
|
2,346.04
|
| Other Intangible Assets |
|
919.92
-8.89%
|
1,009.69
-46.59%
|
1,890.40
-3.37%
|
1,956.24
|
| Other Non Current Assets |
|
185.81
+9.48%
|
169.72
-4.32%
|
177.39
+95.84%
|
90.58
|
| Total Liabilities Net Minority Interest |
|
3,459.58
-1.88%
|
3,525.89
+6.01%
|
3,326.03
+4.47%
|
3,183.71
|
| Current Liabilities |
|
641.15
-12.43%
|
732.19
+42.25%
|
514.70
+24.70%
|
412.75
|
| Payables And Accrued Expenses |
|
315.68
+36.11%
|
231.93
+34.16%
|
172.88
+0.00%
|
172.88
|
| Payables |
|
175.87
+96.34%
|
89.57
+13.65%
|
78.82
+5.21%
|
74.92
|
| Accounts Payable |
|
175.87
+96.34%
|
89.57
+13.65%
|
78.82
+5.21%
|
74.92
|
| Current Accrued Expenses |
|
139.81
-1.79%
|
142.36
+51.34%
|
94.06
-3.98%
|
97.96
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
276.66
+48.79%
|
185.93
-24.91%
|
247.62
+23.04%
|
201.25
|
| Current Debt And Capital Lease Obligation |
|
33.59
-87.85%
|
276.56
+248.40%
|
79.38
+179.84%
|
28.37
|
| Current Debt |
|
—
|
249.15
+398.31%
|
50.00
|
—
|
| Other Current Borrowings |
|
—
|
249.15
+398.31%
|
50.00
|
—
|
| Current Capital Lease Obligation |
|
33.59
+22.57%
|
27.41
-6.72%
|
29.38
+3.57%
|
28.37
|
| Other Current Liabilities |
|
15.22
-59.70%
|
37.77
+154.77%
|
14.82
+44.63%
|
10.25
|
| Total Non Current Liabilities Net Minority Interest |
|
2,818.43
+0.88%
|
2,793.70
-0.63%
|
2,811.33
+1.46%
|
2,770.96
|
| Long Term Debt And Capital Lease Obligation |
|
2,489.11
+0.44%
|
2,478.20
+0.12%
|
2,475.35
+2.35%
|
2,418.51
|
| Long Term Capital Lease Obligation |
|
161.93
+3.05%
|
157.13
-2.44%
|
161.07
-11.69%
|
182.40
|
| Other Non Current Liabilities |
|
329.32
+4.38%
|
315.50
-6.10%
|
335.98
-4.67%
|
352.46
|
| Stockholders Equity |
|
2,401.05
-0.05%
|
2,402.25
-23.62%
|
3,145.30
+3.36%
|
3,043.16
|
| Common Stock Equity |
|
2,401.05
-0.05%
|
2,402.25
-23.62%
|
3,145.30
+3.36%
|
3,043.16
|
| Capital Stock |
|
1.91
+2.80%
|
1.86
+2.31%
|
1.81
+1.97%
|
1.78
|
| Common Stock |
|
1.91
+2.80%
|
1.86
+2.31%
|
1.81
+1.97%
|
1.78
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
190.80
+2.79%
|
185.62
+2.34%
|
181.36
+1.93%
|
177.93
|
| Ordinary Shares Number |
|
190.80
+2.79%
|
185.62
+2.34%
|
181.36
+1.93%
|
177.93
|
| Additional Paid In Capital |
|
7,102.77
+2.95%
|
6,899.37
+4.36%
|
6,611.24
+4.75%
|
6,311.64
|
| Retained Earnings |
|
-4,705.98
-4.62%
|
-4,498.03
-29.66%
|
-3,469.18
-6.25%
|
-3,265.03
|
| Gains Losses Not Affecting Retained Earnings |
|
2.36
+349.79%
|
-0.94
-166.11%
|
1.43
+127.27%
|
-5.24
|
| Other Equity Adjustments |
|
2.36
+349.79%
|
-0.94
-166.11%
|
1.43
+127.27%
|
-5.24
|
| Total Equity Gross Minority Interest |
|
2,401.05
-0.05%
|
2,402.25
-23.62%
|
3,145.30
+3.36%
|
3,043.16
|
| Working Capital |
|
914.70
+8.99%
|
839.24
+23.48%
|
679.67
+19.34%
|
569.51
|
| Invested Capital |
|
4,728.23
-4.91%
|
4,972.47
-9.75%
|
5,509.58
+4.36%
|
5,279.27
|
| Total Debt |
|
2,522.70
-8.42%
|
2,754.76
+7.83%
|
2,554.72
+4.41%
|
2,446.87
|
| Net Debt |
|
1,371.18
-30.37%
|
1,969.33
+11.96%
|
1,758.90
-11.77%
|
1,993.61
|
| Capital Lease Obligations |
|
195.52
+5.95%
|
184.54
-3.10%
|
190.45
-9.64%
|
210.76
|
| Net Tangible Assets |
|
-886.92
+8.95%
|
-974.12
+12.42%
|
-1,112.21
+11.67%
|
-1,259.12
|
| Tangible Book Value |
|
-886.92
+8.95%
|
-974.12
+12.42%
|
-1,112.21
+11.67%
|
-1,259.12
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
491.44
+133.42%
|
210.54
+34.86%
|
156.12
+169.83%
|
-223.56
|
| Cash Flow From Continuing Operating Activities |
|
491.44
+133.42%
|
210.54
+34.86%
|
156.12
+169.83%
|
-223.56
|
| Net Income From Continuing Operations |
|
-207.95
+79.79%
|
-1,028.86
-403.97%
|
-204.15
+67.26%
|
-623.51
|
| Depreciation Amortization Depletion |
|
221.58
+3.13%
|
214.86
+3.99%
|
206.61
+4.58%
|
197.56
|
| Depreciation |
|
124.88
+4.33%
|
119.70
+4.59%
|
114.45
+14.32%
|
100.11
|
| Amortization Cash Flow |
|
96.70
+1.62%
|
95.16
+3.25%
|
92.16
-5.43%
|
97.45
|
| Depreciation And Amortization |
|
221.58
+3.13%
|
214.86
+3.99%
|
206.61
+4.58%
|
197.56
|
| Amortization Of Intangibles |
|
96.70
+1.62%
|
95.16
+3.25%
|
92.16
-5.43%
|
97.45
|
| Other Non Cash Items |
|
135.74
+879.31%
|
13.86
+122.16%
|
-62.55
-264.90%
|
-17.14
|
| Stock Based Compensation |
|
217.67
+1.29%
|
214.88
-7.10%
|
231.31
+11.84%
|
206.82
|
| Asset Impairment Charge |
|
7.20
-99.17%
|
869.46
+139909.66%
|
0.62
-96.11%
|
15.97
|
| Deferred Tax |
|
-1.54
+84.74%
|
-10.12
-959.58%
|
-0.95
+91.98%
|
-11.90
|
| Deferred Income Tax |
|
-1.54
+84.74%
|
-10.12
-959.58%
|
-0.95
+91.98%
|
-11.90
|
| Operating Gains Losses |
|
-3.08
+59.14%
|
-7.54
+47.71%
|
-14.42
-141.18%
|
35.02
|
| Gain Loss On Investment Securities |
|
-3.08
-213.56%
|
2.71
+166.20%
|
-4.10
-118.82%
|
21.77
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
11.77
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
1.86
|
| Change In Working Capital |
|
121.83
+317.50%
|
-56.01
-16277.78%
|
-0.34
+98.70%
|
-26.38
|
| Change In Receivables |
|
-48.89
-5.69%
|
-46.26
-6.55%
|
-43.42
-171.07%
|
61.09
|
| Changes In Account Receivables |
|
-48.89
-5.69%
|
-46.26
-6.55%
|
-43.42
-171.07%
|
61.09
|
| Change In Inventory |
|
-3.77
+89.20%
|
-34.91
-353.98%
|
-7.69
+41.88%
|
-13.23
|
| Change In Payables And Accrued Expense |
|
214.04
+391.62%
|
43.54
-47.39%
|
82.75
+258.59%
|
-52.18
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
-1.41
|
| Change In Other Current Assets |
|
-5.79
-149.42%
|
-2.32
+80.01%
|
-11.62
-13730.95%
|
-0.08
|
| Change In Other Current Liabilities |
|
-33.76
-110.25%
|
-16.06
+21.17%
|
-20.37
+7.29%
|
-21.97
|
| Investing Cash Flow |
|
195.12
+144.13%
|
-442.15
-990.02%
|
49.68
-32.93%
|
74.07
|
| Cash Flow From Continuing Investing Activities |
|
195.12
+144.13%
|
-442.15
-990.02%
|
49.68
-32.93%
|
74.07
|
| Net PPE Purchase And Sale |
|
-134.66
+0.98%
|
-135.99
-9.50%
|
-124.19
+42.09%
|
-214.46
|
| Purchase Of PPE |
|
-134.66
+0.98%
|
-135.99
-9.50%
|
-124.19
+42.09%
|
-214.46
|
| Capital Expenditure |
|
-134.66
+0.98%
|
-135.99
-9.50%
|
-124.19
+42.09%
|
-214.46
|
| Net Investment Purchase And Sale |
|
376.51
+244.29%
|
-260.94
-215.19%
|
226.53
-18.74%
|
278.76
|
| Purchase Of Investment |
|
-195.77
+58.06%
|
-466.76
-198.41%
|
-156.42
+10.26%
|
-174.31
|
| Sale Of Investment |
|
572.28
+178.05%
|
205.82
-46.25%
|
382.95
-15.48%
|
453.07
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-52.41
-256.89%
|
-14.69
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-52.41
-256.89%
|
-14.69
|
| Net Other Investing Changes |
|
-46.73
-3.33%
|
-45.23
-17990.00%
|
-0.25
-101.02%
|
24.45
|
| Financing Cash Flow |
|
-338.09
-245.81%
|
231.87
+45.13%
|
159.77
+108.89%
|
76.48
|
| Cash Flow From Continuing Financing Activities |
|
-338.09
-245.81%
|
231.87
+45.13%
|
159.77
+108.89%
|
76.48
|
| Net Issuance Payments Of Debt |
|
-249.17
-214.96%
|
216.75
+57.09%
|
137.98
+175.95%
|
50.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
266.75
+93.33%
|
137.98
+175.95%
|
50.00
|
| Repayment Of Debt |
|
-249.17
-398.34%
|
-50.00
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
266.75
+93.33%
|
137.98
+175.95%
|
50.00
|
| Long Term Debt Payments |
|
-249.17
-398.34%
|
-50.00
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-249.17
-214.96%
|
216.75
+57.09%
|
137.98
+175.95%
|
50.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
28.45
-13.48%
|
32.88
+4.24%
|
31.54
-1.48%
|
32.02
|
| Net Other Financing Charges |
|
-117.36
-561.06%
|
-17.75
-82.07%
|
-9.75
-76.33%
|
-5.53
|
| Changes In Cash |
|
348.47
+136554.51%
|
0.26
-99.93%
|
365.56
+600.72%
|
-73.01
|
| Effect Of Exchange Rate Changes |
|
0.89
+127.05%
|
-3.29
-349.36%
|
1.32
+4303.33%
|
0.03
|
| Beginning Cash Position |
|
606.64
-0.50%
|
609.67
+151.11%
|
242.79
-23.11%
|
315.77
|
| End Cash Position |
|
956.00
+57.59%
|
606.64
-0.50%
|
609.67
+151.11%
|
242.79
|
| Free Cash Flow |
|
356.78
+378.60%
|
74.55
+133.48%
|
31.93
+107.29%
|
-438.02
|
| Interest Paid Supplemental Data |
|
30.44
+9.36%
|
27.84
+48.27%
|
18.78
+63.00%
|
11.52
|
| Amortization Of Securities |
|
—
|
—
|
—
|
1.84
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
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 |
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