Symbols / GILT Stock $17.42 -1.25% Gilat Satellite Networks Ltd.
GILT (Stock) Chart
Stock Fundamentals
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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.
Ratings
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 |
- Gilat Satellite Networks (NASDAQ:GILT) Share Price Passes Above 200-Day Moving Average - Should You Sell? - MarketBeat Sat, 25 Apr 2026 07
- GILAT SATELLITE NETWORKS LTD (NASDAQ:GILT) Stock Plunges 15% Despite Q4 Earnings Beat - ChartMill ue, 10 Feb 2026 08
- Gilat schedules May 13 call to discuss first-quarter 2026 results - Stock Titan Mon, 20 Apr 2026 11
- Why Gilat Satellite Stock Just Crashed - Yahoo Finance ue, 10 Feb 2026 08
- Gilat Satellite Networks: Better Business, But Less Upside Than Before (NASDAQ:GILT) - Seeking Alpha Mon, 13 Apr 2026 07
- Insider Sale: CEO of $GILT Sells 37,500 Shares | GILT Stock News - Quiver Quantitative hu, 19 Mar 2026 07
- Gilat Satellite Networks Ltd (GILT) Stock Up 3.2% but GF Value S - GuruFocus Mon, 13 Apr 2026 07
- Is Gilat (GILT) stock showing technical strength | Q4 2025: EPS Tops Views - Net Margin - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 19
- Gilat (GILT) Stock: Is It Approaching Breakout Zone | Q4 2025: Earnings Beat Estimates - Crowd Trend Signals - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 00
- Gilat Satellite Networks Ltd.'s (NASDAQ:GILT) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue? - Yahoo Finance Mon, 11 Aug 2025 07
- Gilat Satellite Networks Ltd (GILT) Stock Price Up 5.59% on Apr 2 - GuruFocus hu, 02 Apr 2026 07
- Gilat Satellite Networks Ltd. Announces Private Placement of 8,888,889 Ordinary Shares, Expected Proceeds of Approximately $98.8 Million - Quiver Quantitative ue, 16 Dec 2025 08
- Gilat (NASDAQ: GILT) CEO sells 48,978 shares under Rule 10b5-1 plan - Stock Titan hu, 19 Mar 2026 07
- Gilat Satellite Networks Ltd. $GILT Shares Purchased by Lbp Am Sa - MarketBeat Fri, 17 Apr 2026 07
- Is It Too Late To Consider Gilat Satellite Networks (GILT) After Its Recent Share Price Surge - Yahoo Finance ue, 03 Mar 2026 08
Financials
| 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
|
—
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|