Symbols / GENI $4.50 -3.23% Genius Sports Limited
GENI Chart
About
Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. It offers technology infrastructure for the collection, integration, and distribution of live optical tracking, event data, and video for league's operations; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services. The company also develops additional tools that help sports leagues deepen fan engagement; and digital content and gamification solutions, as well as provides consumer insights and fan intelligence services. In addition, it provides live sports data collection; pre-game and in-game odds feeds; risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting; and live streaming services. Further, the company offers BetVision, an interactive single-screen live streaming solution that provides integrated bet slip, real-time team and player statistics, personalized, and augmented viewing modes; and FanHub, an advertising solution that helps in creation, delivery, and optimization of digital marketing campaigns, including data-driven personalized ad creative and programmatic media buying. The company was formerly known as Genius Sports Group Limited and changed its name to Genius Sports Limited in April 2021. Genius Sports Limited was founded in 2001 and is headquartered in London, the United Kingdom.
Fundamentals
Scroll to Statements| Market Cap | 1.16B | Enterprise Value | 858.31M | Income | -111.58M | Sales | 669.49M | Book/sh | 2.94 | Cash/sh | 1.14 |
| Dividend Yield | — | Payout | 0.00% | Employees | 2000 | IPO | — | P/E | — | Forward P/E | 4.55 |
| PEG | — | P/S | 1.73 | P/B | 1.53 | P/C | — | EV/EBITDA | -7.12 | EV/Sales | 1.28 |
| Quick Ratio | 1.37 | Current Ratio | 1.56 | Debt/Eq | 4.21 | LT Debt/Eq | — | EPS (ttm) | -0.44 | EPS next Y | 0.99 |
| EPS Growth | — | Revenue Growth | 37.00% | Earnings | 2026-05-05 | ROA | -9.19% | ROE | -17.21% | ROIC | — |
| Gross Margin | 22.99% | Oper. Margin | -18.14% | Profit Margin | -16.67% | Shs Outstand | 257.25M | Shs Float | 209.40M | Short Float | 6.26% |
| Short Ratio | 2.13 | Short Interest | — | 52W High | 13.73 | 52W Low | 3.83 | Beta | 2.08 | Avg Volume | 6.81M |
| Volume | 4.35M | Target Price | $11.35 | Recom | Strong_buy | Prev Close | $4.65 | Price | $4.50 | Change | -3.23% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | main | Truist Securities | Buy → Buy | $10 |
| 2026-04-09 | main | Stifel | Hold → Hold | $5 |
| 2026-04-02 | main | Citigroup | Buy → Buy | $9 |
| 2026-03-05 | main | Citigroup | Buy → Buy | $11 |
| 2026-03-05 | main | Oppenheimer | Outperform → Outperform | $11 |
| 2026-03-05 | main | Wells Fargo | Overweight → Overweight | $9 |
| 2026-03-05 | main | Truist Securities | Buy → Buy | $13 |
| 2026-03-05 | main | Needham | Buy → Buy | $14 |
| 2026-03-05 | main | BTIG | Buy → Buy | $11 |
| 2026-02-19 | main | Stifel | Hold → Hold | $7 |
| 2026-02-12 | reit | BTIG | Buy → Buy | $16 |
| 2026-02-09 | main | Wells Fargo | Overweight → Overweight | $10 |
| 2026-02-06 | main | Citigroup | Buy → Buy | $13 |
| 2026-02-06 | main | Oppenheimer | Outperform → Outperform | $12 |
| 2026-02-06 | main | Guggenheim | Buy → Buy | $12 |
| 2026-02-06 | reit | BTIG | Buy → Buy | $16 |
| 2026-01-22 | init | Stifel | — → Hold | $10 |
| 2026-01-09 | up | Wells Fargo | Equal-Weight → Overweight | $16 |
| 2025-12-30 | reit | Benchmark | Buy → Buy | $16 |
| 2025-12-05 | main | Wells Fargo | Equal-Weight → Equal-Weight | $13 |
- Stifel Cuts PT on Genius Sports Ltd. (GENI) to $5 From $7 - Yahoo Finance Mon, 20 Apr 2026 21
- Truist Financial Cuts Genius Sports (NYSE:GENI) Price Target to $10.00 - MarketBeat ue, 21 Apr 2026 13
- How live sports ads change in real time: Genius Sports pitches new tool - Stock Titan hu, 19 Mar 2026 07
- Tuesday's after hours session: top gainers and losers - ChartMill ue, 21 Apr 2026 21
- Stifel Cuts PT on Genius Sports Ltd. (GENI) to $5 From $7 - Insider Monkey Mon, 20 Apr 2026 21
- GENIUS SPORTS LIMITED ($GENI) Releases Q4 2025 Earnings | GENI Stock News - Quiver Quantitative Wed, 04 Mar 2026 08
- Genius Sports: Strong Top Line Growth Masks Fragile Economics (NYSE:GENI) - Seeking Alpha Wed, 25 Mar 2026 07
- Assessing Genius Sports (GENI) Valuation After A Steep Multi‑Month Share Price Pullback - Yahoo Finance Sun, 01 Mar 2026 08
- Sumitomo Mitsui Trust Group Inc. Sells 277,836 Shares of Genius Sports Limited $GENI - MarketBeat Fri, 17 Apr 2026 09
- Genius Sports hires LG Ad Solutions' Tony Marlow for global brand push - Stock Titan hu, 09 Apr 2026 07
- Stifel Nicolaus Has Lowered Expectations for Genius Sports (NYSE:GENI) Stock Price - MarketBeat hu, 09 Apr 2026 07
- Genius Sports Limited (GENI) Expands Moment Engine in Pursuit of Sports Advertising Opportunities - Yahoo Finance Mon, 06 Apr 2026 07
- Genius Sports 2025 annual report, audited statements now online - Stock Titan ue, 17 Mar 2026 07
- Genius Sports Limited $GENI Shares Sold by Exchange Traded Concepts LLC - MarketBeat Fri, 03 Apr 2026 07
- How Genius Sports (GENI) is Capitalizing on Media Monetization & Operating Leverage - Yahoo Finance Sat, 10 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
669.49
+31.04%
|
510.89
+23.71%
|
412.98
+21.10%
|
341.03
|
| Operating Revenue |
|
669.49
+31.04%
|
510.89
+23.71%
|
412.98
+21.10%
|
341.03
|
| Cost Of Revenue |
|
515.65
+34.92%
|
382.19
+11.11%
|
343.97
+1.72%
|
338.17
|
| Reconciled Cost Of Revenue |
|
515.65
+34.92%
|
382.19
+11.11%
|
343.97
+1.72%
|
338.17
|
| Gross Profit |
|
153.84
+19.53%
|
128.71
+86.52%
|
69.00
+2310.23%
|
2.86
|
| Operating Expense |
|
295.22
+59.58%
|
185.00
+31.51%
|
140.67
-23.58%
|
184.07
|
| Research And Development |
|
31.09
+26.49%
|
24.58
-5.73%
|
26.07
-12.79%
|
29.89
|
| Selling General And Administration |
|
264.13
+64.65%
|
160.42
+39.99%
|
114.60
-25.67%
|
154.17
|
| Selling And Marketing Expense |
|
56.16
+50.12%
|
37.41
+27.11%
|
29.43
-6.10%
|
31.34
|
| General And Administrative Expense |
|
207.97
+69.07%
|
123.01
+44.44%
|
85.17
-30.66%
|
122.83
|
| Other Gand A |
|
207.97
+69.07%
|
123.01
+44.44%
|
85.17
-30.66%
|
122.83
|
| Total Expenses |
|
810.87
+42.96%
|
567.18
+17.03%
|
484.64
-7.20%
|
522.23
|
| Operating Income |
|
-141.38
-151.16%
|
-56.29
+21.45%
|
-71.66
+60.45%
|
-181.20
|
| Total Operating Income As Reported |
|
-151.33
-158.52%
|
-58.54
+21.06%
|
-74.16
+59.45%
|
-182.87
|
| EBITDA |
|
-70.86
-535.23%
|
16.28
+188.47%
|
5.64
+105.01%
|
-112.67
|
| Normalized EBITDA |
|
-94.51
-447.86%
|
27.17
+41.26%
|
19.23
+117.16%
|
-112.09
|
| Reconciled Depreciation |
|
70.52
-2.83%
|
72.57
-6.13%
|
77.31
+12.81%
|
68.53
|
| EBIT |
|
-141.38
-151.16%
|
-56.29
+21.45%
|
-71.66
+60.45%
|
-181.20
|
| Total Unusual Items |
|
23.65
+317.22%
|
-10.89
+19.88%
|
-13.59
-2207.13%
|
-0.59
|
| Total Unusual Items Excluding Goodwill |
|
23.65
+317.22%
|
-10.89
+19.88%
|
-13.59
-2207.13%
|
-0.59
|
| Special Income Charges |
|
-9.92
-624.32%
|
-1.37
+91.91%
|
-16.93
-871.87%
|
-1.74
|
| Restructuring And Mergern Acquisition |
|
9.95
+714.16%
|
1.22
-77.42%
|
5.41
+273.31%
|
1.45
|
| Net Income |
|
-111.58
-77.00%
|
-63.04
+26.30%
|
-85.53
+52.91%
|
-181.64
|
| Pretax Income |
|
-117.73
-77.69%
|
-66.26
+20.46%
|
-83.30
+54.55%
|
-183.28
|
| Net Non Operating Interest Income Expense |
|
-0.01
-100.65%
|
0.92
-52.84%
|
1.95
+231.34%
|
-1.49
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
1.49
|
| Net Interest Income |
|
-0.01
-100.65%
|
0.92
-52.84%
|
1.95
+231.34%
|
-1.49
|
| Interest Expense |
|
—
|
—
|
—
|
1.49
|
| Interest Income Non Operating |
|
—
|
—
|
1.95
|
—
|
| Interest Income |
|
—
|
—
|
1.95
|
—
|
| Other Income Expense |
|
23.65
+317.22%
|
-10.89
+19.88%
|
-13.59
-2207.13%
|
-0.59
|
| Gain On Sale Of Security |
|
33.57
+452.63%
|
-9.52
-384.91%
|
3.34
+189.77%
|
1.15
|
| Tax Provision |
|
-2.50
-590.37%
|
0.51
-90.47%
|
5.34
+211.55%
|
1.71
|
| Tax Rate For Calcs |
|
0.00
-91.60%
|
0.00
+31.58%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.50
+118.25%
|
-2.72
-5.43%
|
-2.58
-2207.13%
|
-0.11
|
| Net Income Including Noncontrolling Interests |
|
-111.58
-77.00%
|
-63.04
+26.30%
|
-85.53
+52.91%
|
-181.64
|
| Net Income From Continuing Operation Net Minority Interest |
|
-111.58
-77.00%
|
-63.04
+26.30%
|
-85.53
+52.91%
|
-181.64
|
| Net Income From Continuing And Discontinued Operation |
|
-111.58
-77.00%
|
-63.04
+26.30%
|
-85.53
+52.91%
|
-181.64
|
| Net Income Continuous Operations |
|
-111.58
-77.00%
|
-63.04
+26.30%
|
-85.53
+52.91%
|
-181.64
|
| Normalized Income |
|
-134.74
-145.54%
|
-54.87
+26.37%
|
-74.53
+58.86%
|
-181.16
|
| Net Income Common Stockholders |
|
-111.58
-77.00%
|
-63.04
+26.30%
|
-85.53
+52.91%
|
-181.64
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
-0.44
-62.96%
|
-0.27
+28.95%
|
-0.38
+58.24%
|
-0.91
|
| Basic EPS |
|
-0.44
-62.96%
|
-0.27
+28.95%
|
-0.38
+58.24%
|
-0.91
|
| Basic Average Shares |
|
254.76
+11.00%
|
229.51
+1.61%
|
225.88
+13.54%
|
198.94
|
| Diluted Average Shares |
|
254.76
+11.00%
|
229.51
+1.61%
|
225.88
+13.54%
|
198.94
|
| Diluted NI Availto Com Stockholders |
|
-111.58
-77.00%
|
-63.04
+26.30%
|
-85.53
+52.91%
|
-181.64
|
| Earnings From Equity Interest Net Of Tax |
|
3.66
-1.88%
|
3.73
+19.99%
|
3.11
-7.50%
|
3.36
|
| Gain On Sale Of PPE |
|
0.03
+122.45%
|
-0.15
+98.72%
|
-11.52
-3844.18%
|
-0.29
|
| Total Other Finance Cost |
|
0.01
+100.65%
|
-0.92
+52.84%
|
-1.95
-231.34%
|
1.49
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
1,130.29
+42.67%
|
792.27
+2.13%
|
775.72
|
| Current Assets |
|
549.68
+90.47%
|
288.60
+17.90%
|
244.78
|
| Cash Cash Equivalents And Short Term Investments |
|
280.56
+154.56%
|
110.21
+9.85%
|
100.33
|
| Cash And Cash Equivalents |
|
280.56
+154.56%
|
110.21
+9.85%
|
100.33
|
| Receivables |
|
201.55
+61.97%
|
124.44
+6.47%
|
116.87
|
| Accounts Receivable |
|
130.34
+52.46%
|
85.49
+20.26%
|
71.09
|
| Gross Accounts Receivable |
|
135.85
+50.17%
|
90.47
+18.68%
|
76.22
|
| Allowance For Doubtful Accounts Receivable |
|
-5.51
-10.80%
|
-4.97
+3.15%
|
-5.14
|
| Other Receivables |
|
59.89
+95.18%
|
30.68
-21.38%
|
39.03
|
| Taxes Receivable |
|
11.32
+37.01%
|
8.27
+22.35%
|
6.75
|
| Inventory |
|
0.28
-41.08%
|
0.48
+38.90%
|
0.35
|
| Prepaid Assets |
|
66.15
+142.02%
|
27.33
+0.37%
|
27.23
|
| Current Deferred Assets |
|
1.14
+3.26%
|
1.10
|
0.00
|
| Restricted Cash |
|
0.00
-100.00%
|
25.03
|
0.00
|
| Total Non Current Assets |
|
580.60
+15.27%
|
503.67
-5.14%
|
530.94
|
| Net PPE |
|
60.64
+128.81%
|
26.50
+42.78%
|
18.56
|
| Gross PPE |
|
87.42
+87.93%
|
46.52
+22.98%
|
37.83
|
| Accumulated Depreciation |
|
-26.78
-33.80%
|
-20.02
-3.90%
|
-19.27
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
3.84
+102.21%
|
1.90
-1.35%
|
1.93
|
| Machinery Furniture Equipment |
|
16.22
-19.71%
|
20.20
+12.12%
|
18.02
|
| Other Properties |
|
67.36
+175.87%
|
24.42
+36.54%
|
17.88
|
| Goodwill And Other Intangible Assets |
|
482.25
+9.22%
|
441.55
-3.10%
|
455.68
|
| Goodwill |
|
338.05
+3.69%
|
326.01
+0.00%
|
326.01
|
| Other Intangible Assets |
|
144.20
+24.81%
|
115.54
-10.90%
|
129.67
|
| Investments And Advances |
|
32.59
+2.74%
|
31.72
+20.14%
|
26.40
|
| Long Term Equity Investment |
|
32.59
+2.74%
|
31.72
+20.14%
|
26.40
|
| Non Current Accounts Receivable |
|
0.82
+44.06%
|
0.57
-61.89%
|
1.50
|
| Non Current Deferred Assets |
|
2.71
+15.65%
|
2.34
+18.55%
|
1.97
|
| Non Current Deferred Taxes Assets |
|
1.64
+37.84%
|
1.19
|
0.00
|
| Non Current Prepaid Assets |
|
1.59
+61.60%
|
0.99
-27.64%
|
1.36
|
| Other Non Current Assets |
|
—
|
—
|
25.46
|
| Total Liabilities Net Minority Interest |
|
405.81
+84.58%
|
219.86
+8.46%
|
202.71
|
| Current Liabilities |
|
352.88
+75.07%
|
201.57
+10.20%
|
182.91
|
| Payables And Accrued Expenses |
|
245.96
+107.18%
|
118.72
+1.68%
|
116.75
|
| Payables |
|
127.94
+223.55%
|
39.54
-34.55%
|
60.42
|
| Accounts Payable |
|
112.25
+206.17%
|
36.66
-36.11%
|
57.38
|
| Other Payable |
|
13.64
+1483.74%
|
0.86
-30.62%
|
1.24
|
| Current Accrued Expenses |
|
118.02
+49.06%
|
79.17
+40.55%
|
56.33
|
| Total Tax Payable |
|
2.06
+1.98%
|
2.02
+12.33%
|
1.80
|
| Income Tax Payable |
|
1.28
-1.47%
|
1.29
-28.06%
|
1.80
|
| Current Debt And Capital Lease Obligation |
|
5.02
+66.25%
|
3.02
-72.98%
|
11.18
|
| Current Debt |
|
—
|
0.02
-99.75%
|
7.57
|
| Other Current Borrowings |
|
—
|
0.02
-99.75%
|
7.57
|
| Current Capital Lease Obligation |
|
5.02
+67.30%
|
3.00
-16.81%
|
3.61
|
| Current Deferred Liabilities |
|
97.10
+22.26%
|
79.42
+57.12%
|
50.55
|
| Current Deferred Revenue |
|
97.10
+32.31%
|
73.39
+65.49%
|
44.34
|
| Other Current Liabilities |
|
—
|
0.41
-90.69%
|
4.43
|
| Total Non Current Liabilities Net Minority Interest |
|
52.93
+189.37%
|
18.29
-7.58%
|
19.79
|
| Long Term Debt And Capital Lease Obligation |
|
25.47
+467.41%
|
4.49
+27.53%
|
3.52
|
| Long Term Debt |
|
—
|
—
|
0.02
|
| Long Term Capital Lease Obligation |
|
25.47
+467.41%
|
4.49
+28.22%
|
3.50
|
| Tradeand Other Payables Non Current |
|
16.27
|
0.00
|
—
|
| Non Current Deferred Liabilities |
|
7.58
-45.12%
|
13.80
-12.93%
|
15.85
|
| Non Current Deferred Taxes Liabilities |
|
7.19
-47.94%
|
13.80
-10.00%
|
15.34
|
| Other Non Current Liabilities |
|
3.61
|
—
|
0.42
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
| Stockholders Equity |
|
724.48
+26.57%
|
572.40
-0.11%
|
573.02
|
| Common Stock Equity |
|
724.48
+26.57%
|
572.40
-0.11%
|
573.02
|
| Capital Stock |
|
2.50
+16.24%
|
2.15
+0.98%
|
2.13
|
| Common Stock |
|
2.50
+16.24%
|
2.15
+0.98%
|
2.13
|
| Share Issued |
|
250.41
+16.33%
|
215.26
+0.96%
|
213.22
|
| Ordinary Shares Number |
|
246.31
+16.65%
|
211.16
+0.97%
|
209.12
|
| Treasury Shares Number |
|
4.11
+0.00%
|
4.11
+0.00%
|
4.11
|
| Additional Paid In Capital |
|
1,992.26
+17.19%
|
1,700.07
+3.28%
|
1,646.08
|
| Retained Earnings |
|
-1,199.11
-10.26%
|
-1,087.53
-6.15%
|
-1,024.49
|
| Gains Losses Not Affecting Retained Earnings |
|
-53.53
-117.28%
|
-24.64
+25.48%
|
-33.06
|
| Treasury Stock |
|
17.65
+0.00%
|
17.65
+0.00%
|
17.65
|
| Other Equity Adjustments |
|
-53.53
-117.28%
|
-24.64
+25.48%
|
-33.06
|
| Total Equity Gross Minority Interest |
|
724.48
+26.57%
|
572.40
-0.11%
|
573.02
|
| Total Capitalization |
|
724.48
+26.57%
|
572.40
-0.11%
|
573.04
|
| Working Capital |
|
196.80
+126.14%
|
87.03
+40.67%
|
61.87
|
| Invested Capital |
|
724.48
+26.56%
|
572.42
-1.41%
|
580.61
|
| Total Debt |
|
30.50
+306.00%
|
7.51
-48.92%
|
14.70
|
| Capital Lease Obligations |
|
30.50
+307.03%
|
7.49
+5.36%
|
7.11
|
| Net Tangible Assets |
|
242.22
+85.11%
|
130.85
+11.52%
|
117.34
|
| Tangible Book Value |
|
242.22
+85.11%
|
130.85
+11.52%
|
117.34
|
| Current Provisions |
|
4.80
|
—
|
—
|
| Line Of Credit |
|
0.00
-100.00%
|
0.02
|
—
|
| Notes Receivable |
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
86.39
+5.54%
|
81.86
+450.29%
|
14.88
+530.56%
|
-3.46
|
| Cash Flow From Continuing Operating Activities |
|
86.39
+5.54%
|
81.86
+450.29%
|
14.88
+530.56%
|
-3.46
|
| Net Income From Continuing Operations |
|
-111.58
-77.00%
|
-63.04
+26.30%
|
-85.53
+52.91%
|
-181.64
|
| Depreciation Amortization Depletion |
|
70.52
-2.83%
|
72.57
-6.13%
|
77.31
+12.81%
|
68.53
|
| Depreciation And Amortization |
|
70.52
-2.83%
|
72.57
-6.13%
|
77.31
+12.81%
|
68.53
|
| Other Non Cash Items |
|
5.56
+115.68%
|
2.58
-65.32%
|
7.43
+13.02%
|
6.58
|
| Stock Based Compensation |
|
148.54
+172.68%
|
54.48
+54.24%
|
35.32
-60.69%
|
89.84
|
| Provisionand Write Offof Assets |
|
1.91
+17.06%
|
1.63
-35.27%
|
2.52
+15.19%
|
2.19
|
| Deferred Tax |
|
-7.07
-159.47%
|
-2.72
-513.51%
|
-0.44
-292.92%
|
-0.11
|
| Deferred Income Tax |
|
-7.07
-159.47%
|
-2.72
-513.51%
|
-0.44
-292.92%
|
-0.11
|
| Operating Gains Losses |
|
-36.99
-753.69%
|
5.66
+67.69%
|
3.37
+144.27%
|
-7.62
|
| Gain Loss On Investment Securities |
|
—
|
—
|
0.53
+105.27%
|
-10.13
|
| Net Foreign Currency Exchange Gain Loss |
|
-33.30
-460.42%
|
9.24
+265.82%
|
-5.57
-199.89%
|
5.58
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.28
|
| Change In Working Capital |
|
15.50
+44.71%
|
10.71
+142.69%
|
-25.09
-233.58%
|
18.79
|
| Change In Receivables |
|
-71.02
-823.56%
|
-7.69
+75.10%
|
-30.88
-188.72%
|
-10.70
|
| Changes In Account Receivables |
|
-44.30
-179.29%
|
-15.86
+51.18%
|
-32.49
-469.36%
|
8.80
|
| Change In Prepaid Assets |
|
-30.92
-30516.83%
|
-0.10
+98.83%
|
-8.64
-21.39%
|
-7.12
|
| Change In Payables And Accrued Expense |
|
106.93
+4936.74%
|
2.12
-88.56%
|
18.55
-18.95%
|
22.89
|
| Change In Accrued Expense |
|
31.34
+37.23%
|
22.84
+750.19%
|
-3.51
-149.15%
|
7.15
|
| Change In Payable |
|
75.58
+464.83%
|
-20.72
-193.90%
|
22.07
+40.16%
|
15.74
|
| Change In Account Payable |
|
75.58
+464.83%
|
-20.72
-193.90%
|
22.07
+40.16%
|
15.74
|
| Change In Other Working Capital |
|
19.31
-30.04%
|
27.60
+2946.69%
|
0.91
-93.94%
|
14.94
|
| Change In Other Current Assets |
|
-7.47
-322.68%
|
-1.77
-421.53%
|
-0.34
-111.84%
|
2.86
|
| Change In Other Current Liabilities |
|
-1.32
+86.03%
|
-9.45
-101.49%
|
-4.69
-14.66%
|
-4.09
|
| Investing Cash Flow |
|
-92.91
-48.21%
|
-62.69
-31.77%
|
-47.57
+13.23%
|
-54.82
|
| Cash Flow From Continuing Investing Activities |
|
-92.91
-48.21%
|
-62.69
-31.77%
|
-47.57
+13.23%
|
-54.82
|
| Net PPE Purchase And Sale |
|
-21.85
-77.75%
|
-12.29
-244.44%
|
-3.57
+40.19%
|
-5.97
|
| Purchase Of PPE |
|
-21.85
-77.75%
|
-12.29
-244.44%
|
-3.57
+40.19%
|
-5.97
|
| Capital Expenditure |
|
-80.89
-25.89%
|
-64.26
-30.75%
|
-49.14
-3.35%
|
-47.55
|
| Capital Expenditure Reported |
|
-56.97
-9.63%
|
-51.96
-17.68%
|
-44.16
-6.70%
|
-41.39
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-0.15
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-0.15
|
| Net Business Purchase And Sale |
|
-14.84
|
0.00
|
0.00
+100.00%
|
-0.02
|
| Purchase Of Business |
|
-14.84
|
0.00
|
0.00
+100.00%
|
-0.02
|
| Net Intangibles Purchase And Sale |
|
-2.08
|
0.00
+100.00%
|
-1.42
-622.45%
|
-0.20
|
| Purchase Of Intangibles |
|
-2.08
|
0.00
+100.00%
|
-1.42
-622.45%
|
-0.20
|
| Net Other Investing Changes |
|
0.04
+300.00%
|
0.01
-44.44%
|
0.02
-97.66%
|
0.77
|
| Financing Cash Flow |
|
143.98
+1995.21%
|
-7.60
-1174.66%
|
-0.60
-2738.10%
|
-0.02
|
| Cash Flow From Continuing Financing Activities |
|
143.98
+1995.21%
|
-7.60
-1174.66%
|
-0.60
-2738.10%
|
-0.02
|
| Net Issuance Payments Of Debt |
|
-0.02
+99.72%
|
-7.60
-2.55%
|
-7.41
-35176.19%
|
-0.02
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-0.02
+99.72%
|
-7.60
-2.55%
|
-7.41
-35176.19%
|
-0.02
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-0.02
+4.55%
|
-0.02
-4.76%
|
-0.02
+0.00%
|
-0.02
|
| Net Long Term Debt Issuance |
|
-0.02
+4.55%
|
-0.02
-4.76%
|
-0.02
+0.00%
|
-0.02
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-7.58
-2.55%
|
-7.39
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-7.58
-2.55%
|
-7.39
|
0.00
|
| Net Common Stock Issuance |
|
144.00
|
0.00
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
-100.00%
|
6.81
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
—
|
| Changes In Cash |
|
137.47
+1087.20%
|
11.58
+134.78%
|
-33.29
+42.90%
|
-58.30
|
| Effect Of Exchange Rate Changes |
|
7.85
+468.21%
|
-2.13
-3485.71%
|
0.06
+101.24%
|
-5.06
|
| Beginning Cash Position |
|
135.24
+7.51%
|
125.79
-20.89%
|
159.02
-28.49%
|
222.38
|
| End Cash Position |
|
280.56
+107.45%
|
135.24
+7.51%
|
125.79
-20.89%
|
159.02
|
| Free Cash Flow |
|
5.50
-68.75%
|
17.61
+151.38%
|
-34.27
+32.82%
|
-51.01
|
| Interest Paid Supplemental Data |
|
3.97
+224.10%
|
1.22
+15200.00%
|
0.01
-99.00%
|
0.80
|
| Income Tax Paid Supplemental Data |
|
4.61
+85.88%
|
2.48
-44.81%
|
4.49
+118.60%
|
2.05
|
| Common Stock Issuance |
|
144.00
|
0.00
|
0.00
|
0.00
|
| Dividends Received CFI |
|
2.79
+78.54%
|
1.56
+0.39%
|
1.55
+119.76%
|
-7.87
|
| Earnings Losses From Equity Investments |
|
-3.66
+1.88%
|
-3.73
-19.99%
|
-3.11
+7.50%
|
-3.36
|
| Issuance Of Capital Stock |
|
144.00
|
0.00
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Dividend Paid |
|
—
|
—
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
—
|
—
|
1.55
|
—
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|