Symbols / FSV Stock $129.70 -0.16% FirstService Corporation
FSV (Stock) Chart
Stock Fundamentals
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About
FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. It operates through two segments: FirstService Residential and FirstService Brands. The FirstService Residential segment operates as a full-service property manager and provides a range of ancillary services, including on-site staffing for building engineering and maintenance, full-service amenity management, security, concierge and front desk personnel; proprietary banking and insurance products; and energy conservation and management solutions. This segment serves condominiums, co-operatives, homeowner associations, master-planned communities, active adult and lifestyle communities, and other residential developments governed by common interest or multi-unit residential community associations. Its FirstService Brands segment offers property services to residential and commercial customers in North America through company-owned operations and franchise systems under the First Onsite Property Restoration, Paul Davis Restoration, Roofing Corp of America, Century Fire Protection, California Closets, CertaPro Painters, Floor Coverings International, and Pillar to Post Home Inspectors brands. This segment also provides light restoration services, including full-service water, fire and mold cleanup, construction rebuild, and restoration services; painting services; custom-designed and installed closet and home storage solutions; home inspection services; and floor covering design and installation services. FirstService Corporation was incorporated in 1988 and is headquartered in Toronto, Canada.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-14 | main | TD Securities | Buy → Buy | $201 |
| 2026-04-14 | main | TD Cowen | Buy → Buy | $201 |
| 2025-11-05 | main | TD Securities | Buy → Buy | $211 |
| 2025-10-24 | up | TD Securities | Hold → Buy | $213 |
| 2025-10-24 | up | Scotiabank | Sector Perform → Sector Outperform | $205 |
| 2025-10-24 | main | CIBC | Outperformer → Outperformer | $216 |
| 2025-07-25 | main | TD Securities | Hold → Hold | $211 |
| 2025-04-17 | main | Scotiabank | Sector Perform → Sector Perform | $210 |
| 2025-01-22 | main | Raymond James | Outperform → Outperform | $225 |
| 2024-11-22 | main | TD Securities | Hold → Hold | $192 |
| 2024-10-28 | main | TD Securities | Hold → Hold | $194 |
| 2024-10-17 | main | TD Securities | Buy → Buy | $182 |
| 2021-04-28 | down | CIBC | Outperformer → Neutral | $180 |
| 2021-04-28 | down | TD Securities | Buy → Hold | $180 |
| 2021-04-28 | main | RBC Capital | — → Sector Perform | $190 |
| 2021-02-10 | main | RBC Capital | — → Sector Perform | $160 |
| 2020-10-29 | main | Scotiabank | — → Sector Perform | $128 |
| 2020-07-24 | main | Scotiabank | — → Sector Perform | $108 |
| 2020-07-24 | main | TD Securities | — → Buy | $130 |
| 2020-04-24 | up | William Blair | Market Perform → Outperform | — |
News
RSS: Latest FSV news- Inside the 42-story Art House tower now opening in St. Petersburg - Stock Titan Sat, 16 May 2026 15
- Rep. Gilbert Ray Cisneros, Jr. Buys FirstService Corporation (NASDAQ:FSV) Stock - MarketBeat ue, 12 May 2026 11
- FirstService Corp stock (CA32075V1076): property services player under pressure after earnings - AD HOC NEWS Sat, 16 May 2026 18
- Understanding the Setup: (FSV) and Scalable Risk - Stock Traders Daily Wed, 13 May 2026 07
- Here’s What Raised Investors’ Unease Over FirstService Corp. (FSV) - Yahoo Finance hu, 19 Feb 2026 08
- Fund Update: 233,043 FIRSTSERVICE (FSV) shares added to Conestoga Capital Advisors, LLC portfolio - Quiver Quantitative Fri, 24 Apr 2026 07
- Orbis reports 3.97M FirstService shares (NYSE: FSV) - Stock Titan Fri, 15 May 2026 17
- Rep. Gilbert Ray Cisneros, Jr. Buys FirstService Corporation (NASDAQ:FSV) Shares - MarketBeat ue, 12 May 2026 06
- Is It Time To Reassess FirstService (TSX:FSV) After Recent Share Price Weakness? - Yahoo Finance Wed, 22 Apr 2026 07
- From assistant manager to senior VP: Hurst rises at FirstService NY - Stock Titan Wed, 13 May 2026 15
- UBS Group AG Has $27.14 Million Holdings in FirstService Corporation $FSV - MarketBeat Sun, 10 May 2026 11
- How Investors Are Reacting To FirstService (TSX:FSV) Earnings Beat And 11% Dividend Increase - Yahoo Finance Sun, 08 Feb 2026 08
- Executive behind prestigious NYC towers steps up at FirstService Residential - Stock Titan Mon, 11 May 2026 19
- FirstService Corporation $FSV Shares Bought by Vanguard Group Inc. - MarketBeat Fri, 08 May 2026 12
- Is It Time To Reassess FirstService (TSX:FSV) After Recent Share Price Weakness - Yahoo Finance Mon, 09 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,497.50
+5.38%
|
5,216.89
+20.36%
|
4,334.55
+15.72%
|
3,745.84
|
| Operating Revenue |
|
5,497.50
+5.38%
|
5,216.89
+20.36%
|
4,334.55
+15.72%
|
3,745.84
|
| Cost Of Revenue |
|
3,651.31
+4.35%
|
3,498.97
+18.73%
|
2,947.01
+14.86%
|
2,565.72
|
| Reconciled Cost Of Revenue |
|
3,651.31
+4.35%
|
3,498.97
+18.73%
|
2,947.01
+14.86%
|
2,565.72
|
| Gross Profit |
|
1,846.19
+7.47%
|
1,717.92
+23.81%
|
1,387.54
+17.58%
|
1,180.12
|
| Operating Expense |
|
1,495.99
+7.25%
|
1,394.81
+24.41%
|
1,121.13
+17.20%
|
956.57
|
| Selling General And Administration |
|
1,310.78
+6.61%
|
1,229.54
+23.80%
|
993.20
+17.34%
|
846.43
|
| Total Expenses |
|
5,147.30
+5.18%
|
4,893.78
+20.30%
|
4,068.14
+15.50%
|
3,522.29
|
| Operating Income |
|
350.20
+8.38%
|
323.11
+21.28%
|
266.41
+19.17%
|
223.55
|
| Total Operating Income As Reported |
|
338.08
+0.17%
|
337.51
+37.82%
|
244.89
+11.81%
|
219.03
|
| EBITDA |
|
525.42
+3.83%
|
506.02
+33.64%
|
378.64
+14.98%
|
329.31
|
| Normalized EBITDA |
|
537.54
+9.34%
|
491.62
+24.21%
|
395.80
+18.56%
|
333.83
|
| Reconciled Depreciation |
|
185.21
+12.07%
|
165.27
+29.18%
|
127.93
+16.16%
|
110.14
|
| EBIT |
|
340.21
-0.16%
|
340.75
+35.92%
|
250.70
+14.39%
|
219.17
|
| Total Unusual Items |
|
-12.12
-184.16%
|
14.40
+183.90%
|
-17.17
-279.78%
|
-4.52
|
| Total Unusual Items Excluding Goodwill |
|
-12.12
-184.16%
|
14.40
+183.90%
|
-17.17
-279.78%
|
-4.52
|
| Special Income Charges |
|
-12.12
-184.16%
|
14.40
+183.90%
|
-17.17
-279.78%
|
-4.52
|
| Restructuring And Mergern Acquisition |
|
12.12
+184.16%
|
-14.40
-166.93%
|
21.52
+376.04%
|
4.52
|
| Net Income |
|
145.05
+7.94%
|
134.38
+33.85%
|
100.39
-17.08%
|
121.07
|
| Pretax Income |
|
266.51
+3.34%
|
257.90
+26.83%
|
203.34
+4.82%
|
193.98
|
| Net Non Operating Interest Income Expense |
|
-73.70
+11.04%
|
-82.85
-74.93%
|
-47.36
-88.02%
|
-25.19
|
| Interest Expense Non Operating |
|
73.70
-11.04%
|
82.85
+74.93%
|
47.36
+88.02%
|
25.19
|
| Net Interest Income |
|
-73.70
+11.04%
|
-82.85
-74.93%
|
-47.36
-88.02%
|
-25.19
|
| Interest Expense |
|
73.70
-11.04%
|
82.85
+74.93%
|
47.36
+88.02%
|
25.19
|
| Other Income Expense |
|
-9.98
-156.60%
|
17.64
+212.31%
|
-15.71
-259.10%
|
-4.37
|
| Other Non Operating Income Expenses |
|
2.14
-34.05%
|
3.24
+122.00%
|
1.46
+899.32%
|
0.15
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Tax Provision |
|
75.77
+8.04%
|
70.12
+24.52%
|
56.32
+14.99%
|
48.97
|
| Tax Rate For Calcs |
|
0.00
+4.41%
|
0.00
-2.86%
|
0.00
+12.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.44
-187.87%
|
3.92
+181.50%
|
-4.81
-325.35%
|
-1.13
|
| Net Income Including Noncontrolling Interests |
|
190.75
+1.58%
|
187.77
+27.72%
|
147.02
+1.39%
|
145.01
|
| Net Income From Continuing Operation Net Minority Interest |
|
145.05
+7.94%
|
134.38
+33.85%
|
100.39
-17.08%
|
121.07
|
| Net Income From Continuing And Discontinued Operation |
|
145.05
+7.94%
|
134.38
+33.85%
|
100.39
-17.08%
|
121.07
|
| Net Income Continuous Operations |
|
190.75
+1.58%
|
187.77
+27.72%
|
147.02
+1.39%
|
145.01
|
| Minority Interests |
|
-45.70
+14.42%
|
-53.40
-14.52%
|
-46.63
-94.84%
|
-23.93
|
| Normalized Income |
|
153.73
+24.08%
|
123.89
+9.88%
|
112.75
-9.41%
|
124.46
|
| Net Income Common Stockholders |
|
145.05
+7.94%
|
134.38
+33.85%
|
100.39
-17.08%
|
121.07
|
| Diluted EPS |
|
3.17
+6.73%
|
2.97
+32.59%
|
2.24
-17.65%
|
2.72
|
| Basic EPS |
|
3.19
+7.05%
|
2.98
+32.44%
|
2.25
-17.88%
|
2.74
|
| Basic Average Shares |
|
45.53
+1.13%
|
45.02
+1.04%
|
44.56
+0.86%
|
44.17
|
| Diluted Average Shares |
|
45.75
+1.05%
|
45.28
+1.08%
|
44.80
+0.68%
|
44.49
|
| Diluted NI Availto Com Stockholders |
|
145.05
+7.94%
|
134.38
+33.85%
|
100.39
-17.08%
|
121.07
|
| Amortization |
|
77.24
+6.69%
|
72.40
+33.48%
|
54.24
+11.31%
|
48.73
|
| Amortization Of Intangibles Income Statement |
|
77.24
+6.69%
|
72.40
+33.48%
|
54.24
+11.31%
|
48.73
|
| Depreciation Amortization Depletion Income Statement |
|
185.21
+12.07%
|
165.27
+29.18%
|
127.93
+16.16%
|
110.14
|
| Depreciation And Amortization In Income Statement |
|
185.21
+12.07%
|
165.27
+29.18%
|
127.93
+16.16%
|
110.14
|
| Depreciation Income Statement |
|
107.97
+16.26%
|
92.87
+26.02%
|
73.70
+20.00%
|
61.41
|
| Gain On Sale Of PPE |
|
—
|
0.00
-100.00%
|
4.35
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,283.71
+2.12%
|
4,194.85
+15.70%
|
3,625.74
+30.68%
|
2,774.51
|
| Current Assets |
|
1,503.78
-3.56%
|
1,559.35
+14.57%
|
1,361.00
+22.74%
|
1,108.87
|
| Cash Cash Equivalents And Short Term Investments |
|
154.43
-32.15%
|
227.60
+21.31%
|
187.62
+37.73%
|
136.22
|
| Cash And Cash Equivalents |
|
154.43
-32.15%
|
227.60
+21.31%
|
187.62
+37.73%
|
136.22
|
| Receivables |
|
944.22
-1.33%
|
956.95
+12.44%
|
851.04
+29.57%
|
656.84
|
| Accounts Receivable |
|
922.11
-2.68%
|
947.52
+12.50%
|
842.24
+32.44%
|
635.94
|
| Gross Accounts Receivable |
|
949.44
-2.36%
|
972.44
+12.84%
|
861.80
+31.74%
|
654.19
|
| Allowance For Doubtful Accounts Receivable |
|
-27.33
-9.68%
|
-24.92
-27.39%
|
-19.56
-7.21%
|
-18.25
|
| Taxes Receivable |
|
22.11
+134.46%
|
9.43
+7.06%
|
8.81
-57.84%
|
20.89
|
| Inventory |
|
274.24
-1.93%
|
279.63
+13.58%
|
246.19
+1.59%
|
242.34
|
| Raw Materials |
|
44.25
-2.41%
|
45.34
+19.03%
|
38.09
+15.89%
|
32.87
|
| Work In Process |
|
199.74
-6.56%
|
213.75
+17.61%
|
181.75
+2.61%
|
177.13
|
| Finished Goods |
|
30.26
+47.36%
|
20.53
-22.08%
|
26.35
-18.52%
|
32.34
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
25.66
+59.53%
|
16.09
-16.47%
|
19.26
-16.73%
|
23.13
|
| Other Current Assets |
|
105.23
+33.04%
|
79.09
+39.03%
|
56.89
+12.99%
|
50.35
|
| Total Non Current Assets |
|
2,779.93
+5.48%
|
2,635.50
+16.37%
|
2,264.74
+35.97%
|
1,665.64
|
| Net PPE |
|
559.29
+13.10%
|
494.51
+17.05%
|
422.49
+13.40%
|
372.56
|
| Gross PPE |
|
1,060.49
+13.11%
|
937.53
+12.72%
|
831.75
+13.71%
|
731.45
|
| Accumulated Depreciation |
|
-501.20
-13.13%
|
-443.02
-8.25%
|
-409.27
-14.04%
|
-358.90
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.03
+4.17%
|
0.02
-7.69%
|
0.03
-97.97%
|
1.28
|
| Buildings And Improvements |
|
4.55
-0.28%
|
4.57
+0.29%
|
4.55
-50.91%
|
9.28
|
| Machinery Furniture Equipment |
|
695.97
+14.26%
|
609.13
+12.17%
|
543.05
+16.85%
|
464.73
|
| Other Properties |
|
269.57
+12.08%
|
240.52
+10.18%
|
218.30
+6.21%
|
205.54
|
| Leases |
|
90.36
+8.49%
|
83.29
+26.53%
|
65.83
+30.04%
|
50.62
|
| Goodwill And Other Intangible Assets |
|
2,186.19
+3.57%
|
2,110.87
+16.76%
|
1,807.84
+44.10%
|
1,254.54
|
| Goodwill |
|
1,501.45
+7.60%
|
1,395.38
+18.27%
|
1,179.83
+33.15%
|
886.09
|
| Other Intangible Assets |
|
684.74
-4.30%
|
715.48
+13.93%
|
628.01
+70.45%
|
368.45
|
| Non Current Accounts Receivable |
|
4.72
+20.25%
|
3.92
-7.39%
|
4.24
-13.17%
|
4.88
|
| Non Current Deferred Assets |
|
4.98
+135.53%
|
2.11
+20.66%
|
1.75
+3.30%
|
1.70
|
| Non Current Deferred Taxes Assets |
|
4.98
+135.53%
|
2.11
+20.66%
|
1.75
+3.30%
|
1.70
|
| Other Non Current Assets |
|
24.75
+2.79%
|
24.08
-15.29%
|
28.43
-11.08%
|
31.97
|
| Total Liabilities Net Minority Interest |
|
2,421.52
-5.33%
|
2,557.77
+12.74%
|
2,268.63
+38.87%
|
1,633.62
|
| Current Liabilities |
|
882.15
+3.69%
|
850.77
+10.38%
|
770.77
+21.00%
|
636.99
|
| Payables And Accrued Expenses |
|
549.42
+1.16%
|
543.14
+16.70%
|
465.40
+17.91%
|
394.70
|
| Payables |
|
171.23
-6.15%
|
182.45
+25.99%
|
144.82
+21.92%
|
118.78
|
| Accounts Payable |
|
158.51
-8.94%
|
174.07
+21.43%
|
143.35
+23.59%
|
115.99
|
| Current Accrued Expenses |
|
378.19
+4.85%
|
360.70
+12.51%
|
320.59
+16.19%
|
275.93
|
| Total Tax Payable |
|
12.72
+51.74%
|
8.38
+470.27%
|
1.47
-47.26%
|
2.79
|
| Income Tax Payable |
|
12.72
+51.74%
|
8.38
+470.27%
|
1.47
-47.26%
|
2.79
|
| Current Debt And Capital Lease Obligation |
|
72.76
-23.15%
|
94.68
+7.56%
|
88.03
+3.80%
|
84.81
|
| Current Debt |
|
13.65
-67.16%
|
41.57
+11.94%
|
37.13
+4.11%
|
35.66
|
| Other Current Borrowings |
|
13.65
-67.16%
|
41.57
+11.94%
|
37.13
+4.11%
|
35.66
|
| Current Capital Lease Obligation |
|
59.11
+11.29%
|
53.12
+4.36%
|
50.90
+3.57%
|
49.15
|
| Current Deferred Liabilities |
|
219.59
+11.11%
|
197.63
+6.40%
|
185.74
+40.77%
|
131.94
|
| Current Deferred Revenue |
|
219.59
+11.11%
|
197.63
+6.40%
|
185.74
+40.77%
|
131.94
|
| Other Current Liabilities |
|
40.38
+163.78%
|
15.31
-51.57%
|
31.60
+23.76%
|
25.54
|
| Total Non Current Liabilities Net Minority Interest |
|
1,539.37
-9.82%
|
1,707.00
+13.96%
|
1,497.86
+50.29%
|
996.63
|
| Long Term Debt And Capital Lease Obligation |
|
1,311.62
-10.87%
|
1,471.57
+10.74%
|
1,328.90
+53.21%
|
867.36
|
| Long Term Debt |
|
1,069.03
-14.96%
|
1,257.14
+9.80%
|
1,144.97
+63.85%
|
698.80
|
| Long Term Capital Lease Obligation |
|
242.59
+13.14%
|
214.42
+16.58%
|
183.92
+9.12%
|
168.56
|
| Non Current Deferred Liabilities |
|
128.51
+18.81%
|
108.17
+45.38%
|
74.40
+7.89%
|
68.96
|
| Non Current Deferred Revenue |
|
25.52
+9.66%
|
23.27
+8.86%
|
21.38
+19.68%
|
17.86
|
| Non Current Deferred Taxes Liabilities |
|
102.99
+21.32%
|
84.89
+60.11%
|
53.02
+3.77%
|
51.10
|
| Other Non Current Liabilities |
|
99.24
-22.02%
|
127.27
+34.59%
|
94.56
+56.78%
|
60.31
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
233.43
|
| Stockholders Equity |
|
1,376.00
+15.85%
|
1,187.75
+15.97%
|
1,024.15
+12.86%
|
907.47
|
| Common Stock Equity |
|
1,376.00
+15.85%
|
1,187.75
+15.97%
|
1,024.15
+12.86%
|
907.47
|
| Capital Stock |
|
1,006.55
+8.24%
|
929.91
+8.66%
|
855.82
+5.26%
|
813.03
|
| Common Stock |
|
1,006.55
+8.24%
|
929.91
+8.66%
|
855.82
+5.26%
|
813.03
|
| Share Issued |
|
45.72
+1.00%
|
45.27
+1.31%
|
44.68
+1.03%
|
44.23
|
| Ordinary Shares Number |
|
45.72
+1.00%
|
45.27
+1.31%
|
44.68
+1.03%
|
44.23
|
| Additional Paid In Capital |
|
117.57
+12.19%
|
104.79
+10.05%
|
95.22
+14.71%
|
83.01
|
| Retained Earnings |
|
260.40
+57.36%
|
165.47
+113.57%
|
77.48
+346.65%
|
17.35
|
| Gains Losses Not Affecting Retained Earnings |
|
-8.52
+31.45%
|
-12.43
-184.37%
|
-4.37
+26.13%
|
-5.92
|
| Minority Interest |
|
486.19
+8.20%
|
449.34
+34.95%
|
332.96
+42.64%
|
233.43
|
| Other Equity Adjustments |
|
-8.52
+31.45%
|
-12.43
-184.37%
|
-4.37
+26.13%
|
-5.92
|
| Total Equity Gross Minority Interest |
|
1,862.19
+13.75%
|
1,637.08
+20.63%
|
1,357.11
+18.95%
|
1,140.89
|
| Total Capitalization |
|
2,445.03
+0.01%
|
2,444.89
+12.71%
|
2,169.12
+35.04%
|
1,606.26
|
| Working Capital |
|
621.63
-12.27%
|
708.59
+20.05%
|
590.23
+25.08%
|
471.88
|
| Invested Capital |
|
2,458.68
-1.12%
|
2,486.46
+12.70%
|
2,206.25
+34.37%
|
1,641.93
|
| Total Debt |
|
1,384.38
-11.61%
|
1,566.25
+10.54%
|
1,416.93
+48.81%
|
952.16
|
| Net Debt |
|
928.25
-13.34%
|
1,071.11
+7.70%
|
994.49
+66.23%
|
598.24
|
| Capital Lease Obligations |
|
301.71
+12.77%
|
267.54
+13.93%
|
234.82
+7.86%
|
217.70
|
| Net Tangible Assets |
|
-810.19
+12.23%
|
-923.12
-17.79%
|
-783.69
-125.80%
|
-347.07
|
| Tangible Book Value |
|
-810.19
+12.23%
|
-923.12
-17.79%
|
-783.69
-125.80%
|
-347.07
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
445.94
+56.10%
|
285.67
+1.90%
|
280.36
+164.76%
|
105.89
|
| Cash Flow From Continuing Operating Activities |
|
445.94
+56.10%
|
285.67
+1.90%
|
280.36
+164.76%
|
105.89
|
| Net Income From Continuing Operations |
|
190.75
+1.58%
|
187.77
+27.72%
|
147.02
+1.39%
|
145.01
|
| Depreciation Amortization Depletion |
|
185.21
+12.07%
|
165.27
+29.18%
|
127.93
+16.16%
|
110.14
|
| Depreciation |
|
107.97
+16.26%
|
92.87
+26.02%
|
73.70
+20.00%
|
61.41
|
| Amortization Cash Flow |
|
77.24
+6.69%
|
72.40
+33.48%
|
54.24
+11.31%
|
48.73
|
| Depreciation And Amortization |
|
185.21
+12.07%
|
165.27
+29.18%
|
127.93
+16.16%
|
110.14
|
| Amortization Of Intangibles |
|
77.24
+6.69%
|
72.40
+33.48%
|
54.24
+11.31%
|
48.73
|
| Other Non Cash Items |
|
-14.20
+63.47%
|
-38.86
-397.83%
|
13.05
+2296.63%
|
-0.59
|
| Stock Based Compensation |
|
27.39
+8.20%
|
25.31
+18.36%
|
21.39
+12.76%
|
18.96
|
| Deferred Tax |
|
2.46
+117.62%
|
-13.99
+26.58%
|
-19.05
-356.17%
|
7.44
|
| Deferred Income Tax |
|
2.46
+117.62%
|
-13.99
+26.58%
|
-19.05
-356.17%
|
7.44
|
| Operating Gains Losses |
|
—
|
—
|
-4.35
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
+100.00%
|
-4.35
|
0.00
|
| Change In Working Capital |
|
54.33
+236.39%
|
-39.83
-607.76%
|
-5.63
+96.79%
|
-175.06
|
| Change In Receivables |
|
59.59
+240.86%
|
-42.31
+54.91%
|
-93.82
-34.66%
|
-69.67
|
| Changes In Account Receivables |
|
59.59
+240.86%
|
-42.31
+54.91%
|
-93.82
-34.66%
|
-69.67
|
| Change In Inventory |
|
18.13
+193.37%
|
-19.41
-187.29%
|
22.24
+131.10%
|
-71.52
|
| Change In Prepaid Assets |
|
-25.48
-69.60%
|
-15.03
-210.45%
|
-4.84
-1919.55%
|
0.27
|
| Change In Payables And Accrued Expense |
|
-32.15
-242.25%
|
22.60
+14.95%
|
19.66
+276.85%
|
-11.12
|
| Change In Accrued Expense |
|
8.59
+309.78%
|
2.10
-91.91%
|
25.91
+392.97%
|
-8.84
|
| Change In Payable |
|
-40.74
-298.67%
|
20.51
+428.20%
|
-6.25
-174.76%
|
-2.27
|
| Change In Account Payable |
|
-32.40
-327.88%
|
14.22
+183.31%
|
-17.06
-247.80%
|
11.54
|
| Change In Other Working Capital |
|
12.39
+235.78%
|
-9.13
-122.84%
|
39.96
+945.69%
|
3.82
|
| Change In Other Current Liabilities |
|
21.85
-6.77%
|
23.44
+109.72%
|
11.18
+141.64%
|
-26.84
|
| Investing Cash Flow |
|
-245.20
+24.25%
|
-323.70
+49.92%
|
-646.33
-301.95%
|
-160.80
|
| Cash Flow From Continuing Investing Activities |
|
-245.20
+24.25%
|
-323.70
+49.92%
|
-646.33
-301.95%
|
-160.80
|
| Net PPE Purchase And Sale |
|
-127.70
-13.22%
|
-112.80
-32.11%
|
-85.38
-10.02%
|
-77.61
|
| Purchase Of PPE |
|
-127.70
-13.22%
|
-112.80
-21.64%
|
-92.73
-19.49%
|
-77.61
|
| Sale Of PPE |
|
—
|
0.00
-100.00%
|
7.35
|
0.00
|
| Capital Expenditure |
|
-127.70
-13.22%
|
-112.80
-21.64%
|
-92.73
-19.49%
|
-77.61
|
| Net Business Purchase And Sale |
|
-107.16
+49.51%
|
-212.25
+61.21%
|
-547.18
-952.39%
|
-51.99
|
| Purchase Of Business |
|
-107.16
+49.51%
|
-212.25
+61.21%
|
-547.18
-952.39%
|
-51.99
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
-10.33
-869.67%
|
1.34
+109.75%
|
-13.76
+55.88%
|
-31.20
|
| Financing Cash Flow |
|
-263.33
-453.90%
|
74.41
-82.02%
|
413.94
+2103.95%
|
18.78
|
| Cash Flow From Continuing Financing Activities |
|
-263.33
-453.90%
|
74.41
-82.02%
|
413.94
+2103.95%
|
18.78
|
| Net Issuance Payments Of Debt |
|
-214.73
-307.31%
|
103.58
-76.82%
|
446.85
+457.47%
|
80.16
|
| Issuance Of Debt |
|
135.96
-62.95%
|
367.00
-37.57%
|
587.85
+291.49%
|
150.16
|
| Repayment Of Debt |
|
-350.69
-33.13%
|
-263.42
-86.82%
|
-141.00
-101.43%
|
-70.00
|
| Long Term Debt Issuance |
|
135.96
-62.95%
|
367.00
-37.57%
|
587.85
+291.49%
|
150.16
|
| Long Term Debt Payments |
|
-350.69
-33.13%
|
-263.42
-86.82%
|
-141.00
-101.43%
|
-70.00
|
| Net Long Term Debt Issuance |
|
-214.73
-307.31%
|
103.58
-76.82%
|
446.85
+457.47%
|
80.16
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Common Stock Dividend Paid |
|
-48.89
-11.54%
|
-43.83
-12.22%
|
-39.05
-11.96%
|
-34.88
|
| Cash Dividends Paid |
|
-48.89
-11.54%
|
-43.83
-12.22%
|
-39.05
-11.96%
|
-34.88
|
| Proceeds From Stock Option Exercised |
|
62.03
+6.31%
|
58.35
+73.59%
|
33.62
+173.39%
|
12.30
|
| Net Other Financing Charges |
|
-61.75
-41.32%
|
-43.70
-59.10%
|
-27.46
+29.19%
|
-38.79
|
| Changes In Cash |
|
-62.59
-272.03%
|
36.38
-24.17%
|
47.98
+232.81%
|
-36.12
|
| Effect Of Exchange Rate Changes |
|
-1.01
-335.66%
|
0.43
+195.97%
|
-0.45
-137.19%
|
1.20
|
| Beginning Cash Position |
|
243.69
+17.79%
|
206.88
+29.83%
|
159.35
-17.98%
|
194.27
|
| End Cash Position |
|
180.09
-26.10%
|
243.69
+17.79%
|
206.88
+29.83%
|
159.35
|
| Free Cash Flow |
|
318.24
+84.08%
|
172.88
-7.86%
|
187.63
+563.36%
|
28.28
|
| Interest Paid Supplemental Data |
|
—
|
77.39
+55.66%
|
49.72
+109.89%
|
23.69
|
| Income Tax Paid Supplemental Data |
|
—
|
82.31
+27.32%
|
64.65
+17.30%
|
55.11
|
| Change In Income Tax Payable |
|
-8.34
-232.66%
|
6.29
-41.84%
|
10.81
+178.26%
|
-13.82
|
| Change In Tax Payable |
|
-8.34
-232.66%
|
6.29
-41.84%
|
10.81
+178.26%
|
-13.82
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
—
|
—
|
—
|
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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