Symbols / GILT Stock $14.52 -9.08% Gilat Satellite Networks Ltd.

Technology • Communication Equipment • Israel • NMS
GILT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Communication Equipment
CEO Mr. Adi Sfadia
Exch · Country NMS · Israel
Market Cap 1.10B
Enterprise Value 918.57M
Income 31.95M
Sales 470.09M
FCF (ttm) 9.98M
Book/sh 7.19
Cash/sh 2.29
Employees 1,159
Insider 10d —
IPO Mar 26, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 27.92
Forward P/E 19.19
PEG 4.99
P/S 2.33
P/B 2.02
P/C —
EV/EBITDA 18.08
EV/Sales 1.95
Quick Ratio 1.56
Current Ratio 2.02
Debt/Eq 1.39
LT Debt/Eq —
EPS (ttm) 0.52
EPS next Y 0.76
EPS Growth —
Revenue Growth 20.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-13
ROA 2.43%
ROE 7.65%
ROIC —
Gross Margin 30.33%
Oper. Margin 3.97%
Profit Margin 6.80%
Shs Outstand 75.47M
Shs Float 73.59M
Insider Own 6.86%
Instit Own 49.73%
Short Float 2.04%
Short Ratio 1.40
Short Interest 1.19M
52W High 20.93
vs 52W High -30.63%
52W Low 5.80
vs 52W Low 150.34%
Beta 1.01
Impl. Vol. 78.03%
Rel Volume 1.09
Avg Volume 847.81K
Volume 926.99K
Target (mean) $19.20
Tgt Median $19.20
Tgt Low $18.40
Tgt High $20.00
# Analysts 2
Recom None
Prev Close $15.97
Price $14.52
Change -9.08%
About

Gilat Satellite Networks Ltd., together with its subsidiaries, provides satellite-based broadband communication solutions in Israel, the United States, Peru, and internationally. It operates in three segments: Satellite Networks, Integrated Solutions, and Network Infrastructure and Services. The company designs and manufactures ground-based satellite communications equipment. Its portfolio consists of cloud-based satellite network platform, very small aperture terminals, amplifiers, modems, on-the-move antennas, ESA antennas, solid state power amplifiers, block upconverters, transceivers, and transportable and portable terminals. The company also develops, manufactures, and supplies products and solutions for mission-critical defense and broadcast satellite communications systems, advanced on-the-move and on-the-pause satellite communications equipment, systems, and solutions, including airborne, ground-mobile satellite systems and solutions; and provides terrestrial, including fiber optic and wireless network, and satellite network construction and operation services. In addition, it provides managed satellite network services, network planning and optimization, remote network operation, call center support, hub and field operations, and communication networks construction and installation services; connectivity services, internet access, and telephony services; and builds telecommunication infrastructure using fiber-optic and wireless technologies for broadband connectivity. The company sells its products and solutions to communication service providers, satellite operators, Mobile Network Operators, and system integrators that use satellite communications to serve enterprise, social inclusion solutions, and government and residential users; and defense and homeland security organizations, as well as directly to end-users. Gilat Satellite Networks Ltd. was incorporated in 1987 and is headquartered in Petah Tikva, Israel.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$19.20
Mean price target
2. Current target
$14.52
Latest analyst target
3. DCF / Fair value
$2.38
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.52
Low
$18.40
High
$20.00
Mean
$19.20

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-12 up Freedom Broker Hold → Buy $18
2026-02-10 reit Needham Buy → Buy $20
2026-01-16 down Freedom Broker Buy → Hold $17
2025-11-25 reit Needham Buy → Buy $16
2025-11-17 main Freedom Broker Buy → Buy $13
2025-11-13 main Needham Buy → Buy $16
2025-08-06 main Needham Buy → Buy $11
2025-05-20 reit Needham Buy → Buy $9
2025-02-26 reit Needham Buy → Buy $9
2025-02-13 reit Needham Buy → Buy $9
2025-01-16 reit Needham Buy → Buy $9
2024-11-15 reit Needham Buy → Buy $9
2024-09-26 init William Blair — → Outperform —
2024-08-08 reit Needham Buy → Buy $9
2024-06-19 reit Needham Buy → Buy $9
2024-05-20 reit Needham Buy → Buy $9
2024-05-09 reit Needham Buy → Buy $9
2023-11-17 reit Needham Buy → Buy $9
2023-08-10 reit Needham Buy → Buy $9
2023-06-27 init Needham — → Buy $7
News
RSS: Latest GILT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-20 KERBEL DORON Officer — 7,500 $18.03 $135,195
2026-03-18 SFADIA ADI Chief Executive Officer — 6,010 $17.00 $102,170
2026-03-18 SFADIA ADI Chief Executive Officer — 48,978 $16.85 $825,270
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
451.66
+47.87%
305.45
+14.79%
266.09
+10.94%
239.84
Operating Revenue
451.66
+47.87%
305.45
+14.79%
266.09
+10.94%
239.84
Cost Of Revenue
318.31
+65.69%
192.12
+19.22%
161.15
+5.37%
152.93
Reconciled Cost Of Revenue
318.31
+65.69%
192.12
+19.22%
161.15
+5.37%
152.93
Gross Profit
133.34
+17.66%
113.33
+7.99%
104.94
+20.75%
86.91
Operating Expense
114.49
+17.96%
97.06
+12.76%
86.07
+13.64%
75.75
Research And Development
46.65
+22.33%
38.14
-7.38%
41.17
+15.52%
35.64
Selling General And Administration
66.46
+22.51%
54.25
+22.02%
44.46
+10.85%
40.11
Selling And Marketing Expense
35.11
+28.24%
27.38
+8.47%
25.24
+16.36%
21.69
General And Administrative Expense
31.34
+16.66%
26.87
+39.83%
19.21
+4.36%
18.41
Other Gand A
31.34
+16.66%
26.87
+39.83%
19.21
+4.36%
18.41
Other Operating Expenses
1.38
+3.93%
1.32
+198.87%
0.44
—
Total Expenses
432.80
+49.67%
289.18
+16.97%
247.22
+8.11%
228.68
Operating Income
18.86
+15.89%
16.27
-13.77%
18.87
+69.06%
11.16
Total Operating Income As Reported
23.44
-15.37%
27.70
-1.38%
28.09
+182.18%
9.95
EBITDA
49.09
+13.48%
43.26
+3.41%
41.83
+123.17%
18.74
Normalized EBITDA
44.33
+35.69%
32.67
-4.05%
34.05
+54.98%
21.97
Reconciled Depreciation
23.65
+74.49%
13.55
+1.13%
13.40
+15.45%
11.61
EBIT
25.43
-14.37%
29.70
+4.49%
28.43
+298.40%
7.13
Total Unusual Items
4.75
-55.09%
10.59
+36.09%
7.78
+340.95%
-3.23
Total Unusual Items Excluding Goodwill
4.75
-55.09%
10.59
+36.09%
7.78
+340.95%
-3.23
Special Income Charges
4.58
-59.89%
11.42
+23.99%
9.21
+862.12%
-1.21
Other Special Charges
-3.37
+74.64%
-13.30
-59.94%
-8.32
—
Restructuring And Mergern Acquisition
-1.21
-164.22%
1.88
+58.20%
1.19
+171.46%
0.44
Write Off
—
0.00
0.00
-100.00%
0.77
Net Income
20.72
-16.60%
24.85
+5.72%
23.50
+496.49%
-5.93
Pretax Income
18.91
-35.23%
29.20
+3.57%
28.19
+295.15%
7.13
Net Non Operating Interest Income Expense
-4.70
-300.51%
2.34
+51.65%
1.54
+293.37%
-0.80
Interest Expense Non Operating
6.52
+1201.60%
0.50
+115.95%
0.23
0.00
Net Interest Income
-4.70
-300.51%
2.34
+51.65%
1.54
+293.37%
-0.80
Interest Expense
6.52
+1201.60%
0.50
+115.95%
0.23
0.00
Interest Income Non Operating
3.69
-15.13%
4.35
+17.25%
3.71
+278.57%
0.98
Interest Income
3.69
-15.13%
4.35
+17.25%
3.71
+278.57%
0.98
Other Income Expense
4.75
-55.09%
10.59
+36.09%
7.78
+340.95%
-3.23
Gain On Sale Of Security
0.17
+120.50%
-0.84
+41.57%
-1.44
+28.88%
-2.02
Tax Provision
-1.81
-141.57%
4.35
-7.21%
4.69
-64.10%
13.06
Tax Rate For Calcs
0.00
+40.91%
0.00
-10.41%
0.00
-20.79%
0.00
Tax Effect Of Unusual Items
1.00
-36.72%
1.58
+21.93%
1.29
+290.87%
-0.68
Net Income Including Noncontrolling Interests
20.72
-16.60%
24.85
+5.72%
23.50
+496.49%
-5.93
Net Income From Continuing Operation Net Minority Interest
20.72
-16.60%
24.85
+5.72%
23.50
+496.49%
-5.93
Net Income From Continuing And Discontinued Operation
20.72
-16.60%
24.85
+5.72%
23.50
+496.49%
-5.93
Net Income Continuous Operations
20.72
-16.60%
24.85
+5.72%
23.50
+496.49%
-5.93
Normalized Income
16.97
+7.11%
15.84
-6.92%
17.02
+603.86%
-3.38
Net Income Common Stockholders
20.72
-16.60%
24.85
+5.72%
23.50
+496.49%
-5.93
Diluted EPS
0.34
-21.99%
0.44
+6.30%
0.41
+510.00%
-0.10
Basic EPS
0.35
-20.45%
0.44
+7.32%
0.41
+510.00%
-0.10
Basic Average Shares
59.43
+4.23%
57.02
+0.61%
56.67
+0.14%
56.59
Diluted Average Shares
60.40
+5.94%
57.02
+0.61%
56.67
+0.14%
56.59
Diluted NI Availto Com Stockholders
20.72
-16.60%
24.85
+5.72%
23.50
+496.49%
-5.93
Gain On Sale Of PPE
0.00
0.00
-100.00%
2.08
0.00
Other Taxes
0.00
-100.00%
3.35
0.00
0.00
Total Other Finance Cost
1.87
+24.10%
1.51
-22.09%
1.93
+8.66%
1.78
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
746.05
+73.60%
429.75
+0.67%
426.89
+10.76%
385.41
Current Assets
391.18
+53.03%
255.63
+6.26%
240.57
+11.87%
215.05
Cash Cash Equivalents And Short Term Investments
185.34
+55.25%
119.38
+14.84%
103.96
+20.06%
86.59
Cash And Cash Equivalents
168.91
+41.48%
119.38
+14.84%
103.96
+20.06%
86.59
Other Short Term Investments
16.43
0.00
—
0.00
Receivables
122.92
+64.90%
74.54
+2.04%
73.05
-3.39%
75.61
Accounts Receivable
85.93
+73.24%
49.60
+10.90%
44.73
-11.69%
50.64
Gross Accounts Receivable
87.18
+74.15%
50.06
+10.71%
45.22
-11.69%
51.20
Allowance For Doubtful Accounts Receivable
-1.25
-171.37%
-0.46
+6.30%
-0.49
+12.30%
-0.56
Other Receivables
36.99
+48.30%
24.94
-11.95%
28.33
+13.44%
24.97
Inventory
45.43
+16.82%
38.89
+0.95%
38.52
+16.66%
33.02
Raw Materials
16.21
-0.47%
16.29
+35.84%
11.99
+97.06%
6.09
Work In Process
11.89
+15.08%
10.34
+10.04%
9.39
-8.76%
10.29
Finished Goods
17.32
+41.24%
12.26
-28.45%
17.14
+2.98%
16.64
Prepaid Assets
18.42
+66.97%
11.03
+10.94%
9.94
+12.71%
8.82
Current Deferred Assets
10.04
+122.62%
4.51
-45.79%
8.32
+103.42%
4.09
Restricted Cash
0.09
-89.68%
0.85
+15.90%
0.74
+36.04%
0.54
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
8.95
+39.32%
6.42
+6.39%
6.04
-5.26%
6.37
Total Non Current Assets
354.87
+103.81%
174.12
-6.55%
186.31
+9.37%
170.36
Net PPE
81.09
+4.79%
77.39
-2.56%
79.42
-1.30%
80.47
Gross PPE
218.54
+6.59%
205.03
+2.62%
199.81
+5.82%
188.82
Accumulated Depreciation
-137.45
-7.68%
-127.64
-6.03%
-120.39
-11.10%
-108.36
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
84.45
+0.51%
84.02
+0.29%
83.78
+0.41%
83.44
Machinery Furniture Equipment
81.26
+12.72%
72.09
+4.98%
68.67
+8.61%
63.22
Other Properties
49.81
+7.58%
46.30
+3.85%
44.58
+12.46%
39.64
Leases
3.02
+15.24%
2.62
-5.75%
2.78
+10.26%
2.52
Goodwill And Other Intangible Assets
223.52
+241.67%
65.42
-7.59%
70.79
+61.71%
43.78
Goodwill
169.53
+222.96%
52.49
-4.10%
54.74
+25.93%
43.47
Other Intangible Assets
53.99
+317.69%
12.93
-19.48%
16.05
+5094.50%
0.31
Non Current Accounts Receivable
7.89
-3.14%
8.15
-12.25%
9.28
-16.74%
11.15
Non Current Deferred Assets
15.56
+30.78%
11.90
+3.59%
11.48
-37.13%
18.27
Non Current Deferred Taxes Assets
15.56
+30.78%
11.90
+3.59%
11.48
-37.13%
18.27
Other Non Current Assets
19.87
+274.92%
5.30
-44.78%
9.60
-10.72%
10.75
Total Liabilities Net Minority Interest
245.78
+96.13%
125.31
-17.66%
152.20
+7.72%
141.29
Current Liabilities
215.48
+112.43%
101.44
-19.87%
126.58
+0.63%
125.79
Payables And Accrued Expenses
107.21
+39.84%
76.67
-3.92%
79.80
-5.21%
84.18
Payables
31.61
+84.80%
17.11
+23.31%
13.87
-32.88%
20.67
Accounts Payable
31.61
+84.80%
17.11
+23.31%
13.87
-32.88%
20.67
Dividends Payable
—
—
—
—
Current Accrued Expenses
75.60
+26.93%
59.56
-9.65%
65.92
+3.79%
63.51
Employee Benefits
7.51
+12.45%
6.68
+2.14%
6.54
-0.65%
6.58
Current Debt And Capital Lease Obligation
4.96
+93.86%
2.56
-74.12%
9.88
+408.96%
1.94
Current Debt
2.00
—
7.45
—
Other Current Borrowings
2.00
—
—
—
Current Capital Lease Obligation
2.96
+15.64%
2.56
+5.40%
2.43
+24.99%
1.94
Current Deferred Liabilities
78.50
+322.33%
18.59
-46.12%
34.49
+12.98%
30.53
Current Deferred Revenue
78.50
+322.33%
18.59
-46.12%
34.49
+12.98%
30.53
Other Current Liabilities
24.81
+584.39%
3.62
+50.17%
2.41
-73.57%
9.13
Total Non Current Liabilities Net Minority Interest
30.30
+26.90%
23.88
-6.78%
25.61
+65.26%
15.50
Long Term Debt And Capital Lease Obligation
3.10
-48.42%
6.01
+19.75%
5.02
+165.71%
1.89
Long Term Debt
—
2.00
+0.00%
2.00
—
Long Term Capital Lease Obligation
3.10
-22.72%
4.01
+32.83%
3.02
+59.89%
1.89
Defined Pension Benefit
6.94
+16.34%
5.97
+3.99%
5.74
-3.53%
5.95
Non Current Pension And Other Postretirement Benefit Plans
7.51
+12.45%
6.68
+2.14%
6.54
-0.65%
6.58
Non Current Deferred Liabilities
0.07
-88.45%
0.58
-49.08%
1.14
+9.41%
1.04
Non Current Deferred Revenue
0.07
-88.45%
0.58
-49.08%
1.14
+9.41%
1.04
Other Non Current Liabilities
19.62
+85.01%
10.61
-17.88%
12.92
+115.70%
5.99
Stockholders Equity
500.28
+64.33%
304.44
+10.83%
274.69
+12.52%
244.12
Common Stock Equity
500.28
+64.33%
304.44
+10.83%
274.69
+12.52%
244.12
Capital Stock
3.77
+37.76%
2.73
+0.00%
2.73
+0.81%
2.71
Common Stock
3.77
+37.76%
2.73
+0.00%
2.73
+0.81%
2.71
Share Issued
73.83
+29.49%
57.02
+0.00%
57.02
+0.72%
56.61
Ordinary Shares Number
73.83
+29.49%
57.02
+0.00%
57.02
+0.72%
56.61
Additional Paid In Capital
1,115.03
+18.21%
943.29
+0.61%
937.59
+0.59%
932.09
Retained Earnings
-614.75
+3.26%
-635.47
+3.76%
-660.32
+3.44%
-683.83
Gains Losses Not Affecting Retained Earnings
-3.77
+38.43%
-6.12
-15.15%
-5.32
+22.37%
-6.85
Other Equity Adjustments
-3.77
+38.43%
-6.12
-15.15%
-5.32
+22.37%
-6.85
Total Equity Gross Minority Interest
500.28
+64.33%
304.44
+10.83%
274.69
+12.52%
244.12
Total Capitalization
500.28
+63.26%
306.44
+10.75%
276.69
+13.34%
244.12
Working Capital
175.70
+13.95%
154.19
+35.27%
113.99
+27.69%
89.27
Invested Capital
502.28
+63.91%
306.44
+7.85%
284.14
+16.39%
244.12
Total Debt
8.06
-5.97%
8.57
-42.48%
14.90
+288.96%
3.83
Capital Lease Obligations
6.06
-7.79%
6.57
+20.61%
5.45
+42.21%
3.83
Net Tangible Assets
276.76
+15.79%
239.02
+17.22%
203.90
+1.77%
200.35
Tangible Book Value
276.76
+15.79%
239.02
+17.22%
203.90
+1.77%
200.35
Line Of Credit
—
0.00
-100.00%
7.45
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
20.68
-34.72%
31.67
-0.86%
31.94
+195.39%
10.81
Cash Flow From Continuing Operating Activities
20.68
-34.72%
31.67
-0.86%
31.94
+195.39%
10.81
Net Income From Continuing Operations
20.72
-16.60%
24.85
+5.72%
23.50
+496.49%
-5.93
Depreciation Amortization Depletion
23.65
+74.49%
13.55
+1.13%
13.40
+15.45%
11.61
Depreciation
10.48
—
12.69
+12.53%
11.28
Amortization Cash Flow
13.17
—
0.71
+115.11%
0.33
Depreciation And Amortization
23.65
+74.49%
13.55
+1.13%
13.40
+15.45%
11.61
Amortization Of Intangibles
13.17
—
0.71
+115.11%
0.33
Pension And Employee Benefit Expense
-0.14
-62.92%
-0.09
-153.29%
0.17
+22.79%
0.14
Stock Based Compensation
8.42
+25.19%
6.73
+96.49%
3.42
+54.19%
2.22
Asset Impairment Charge
—
0.00
0.00
-100.00%
0.77
Deferred Tax
-3.66
-299.67%
1.83
-31.10%
2.66
+524.56%
-0.63
Deferred Income Tax
-3.66
-299.67%
1.83
-31.10%
2.66
+524.56%
-0.63
Operating Gains Losses
-0.14
-62.92%
-0.09
+95.36%
-1.92
-1509.56%
0.14
Net Foreign Currency Exchange Gain Loss
—
—
—
—
Gain Loss On Sale Of PPE
0.00
0.00
+100.00%
-2.08
0.00
Change In Working Capital
-28.31
-86.20%
-15.21
-66.54%
-9.13
-446.62%
2.63
Change In Receivables
-54.22
-6447.83%
-0.83
-107.04%
11.75
+235.40%
-8.68
Changes In Account Receivables
-42.38
-685.93%
-5.39
-140.10%
13.45
+220.48%
-11.16
Change In Inventory
1.54
+179.82%
-1.93
+19.23%
-2.39
+55.93%
-5.42
Change In Payables And Accrued Expense
4.78
+276.46%
-2.71
+60.72%
-6.90
-2479.31%
0.29
Change In Accrued Expense
6.98
+218.13%
-5.91
-903.54%
0.73
+33.88%
0.55
Change In Payable
-2.19
-168.68%
3.20
+141.86%
-7.63
-2847.88%
-0.26
Change In Account Payable
-2.19
-168.68%
3.20
+141.86%
-7.63
-2847.88%
-0.26
Change In Other Working Capital
5.65
+134.48%
-16.39
-2141.10%
0.80
-86.46%
5.93
Change In Other Current Assets
16.94
+45.27%
11.66
+3422.22%
-0.35
+89.81%
-3.44
Change In Other Current Liabilities
-3.01
+39.94%
-5.01
+58.42%
-12.05
-186.33%
13.96
Investing Cash Flow
-136.37
-1963.03%
-6.61
+47.89%
-12.69
-55.38%
-8.16
Cash Flow From Continuing Investing Activities
-136.37
-1963.03%
-6.61
+47.89%
-12.69
-55.38%
-8.16
Net PPE Purchase And Sale
-11.49
-73.83%
-6.61
+22.94%
-8.58
+2.38%
-8.79
Purchase Of PPE
-11.49
-73.83%
-6.61
+38.49%
-10.75
+16.00%
-12.79
Sale Of PPE
0.00
0.00
-100.00%
2.17
-45.88%
4.01
Capital Expenditure
-11.49
-73.83%
-6.61
+38.49%
-10.75
+16.00%
-12.79
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
0.62
Purchase Of Investment
—
0.00
0.00
+100.00%
-1.54
Sale Of Investment
—
0.00
0.00
-100.00%
2.16
Net Business Purchase And Sale
-104.94
0.00
+100.00%
-4.11
0.00
Purchase Of Business
-104.94
0.00
+100.00%
-4.11
0.00
Net Other Investing Changes
-19.93
—
—
4.01
Financing Cash Flow
163.20
+2113.03%
-8.11
-409.87%
-1.59
0.00
Cash Flow From Continuing Financing Activities
163.20
+2113.03%
-8.11
-409.87%
-1.59
0.00
Net Issuance Payments Of Debt
-60.00
-705.04%
-7.45
-368.74%
-1.59
0.00
Issuance Of Debt
0.00
-100.00%
7.84
0.00
0.00
Repayment Of Debt
-60.00
-292.44%
-15.29
-861.57%
-1.59
0.00
Long Term Debt Payments
-60.00
0.00
0.00
0.00
Net Long Term Debt Issuance
-60.00
0.00
0.00
0.00
Short Term Debt Issuance
0.00
-100.00%
7.84
0.00
0.00
Short Term Debt Payments
0.00
+100.00%
-15.29
-861.57%
-1.59
0.00
Net Short Term Debt Issuance
0.00
+100.00%
-7.45
-368.74%
-1.59
0.00
Net Common Stock Issuance
164.06
0.00
0.00
—
Common Stock Dividend Paid
—
—
0.00
0.00
Cash Dividends Paid
—
—
0.00
0.00
Proceeds From Stock Option Exercised
0.17
0.00
0.00
—
Net Other Financing Charges
58.97
+9116.82%
-0.65
—
—
Changes In Cash
47.51
+180.23%
16.95
-4.06%
17.67
+566.75%
2.65
Effect Of Exchange Rate Changes
1.24
+185.35%
-1.45
-2207.94%
-0.06
-296.88%
0.03
Beginning Cash Position
120.25
+14.80%
104.75
+20.20%
87.14
+3.18%
84.46
End Cash Position
169.00
+40.54%
120.25
+14.80%
104.75
+20.20%
87.14
Free Cash Flow
9.19
-63.35%
25.06
+18.21%
21.20
+1171.15%
-1.98
Interest Paid Supplemental Data
4.60
+745.59%
0.54
-3.55%
0.56
0.00
Income Tax Paid Supplemental Data
1.58
-16.44%
1.89
-86.17%
13.64
+458.60%
2.44
Common Stock Issuance
164.06
0.00
0.00
—
Issuance Of Capital Stock
164.06
0.00
0.00
—
SEC Filings

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