Symbols / GILT Stock $18.48 +0.11% Gilat Satellite Networks Ltd.
GILT (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
- $7M military order backs Gilat amplifier built to replace legacy gear - Stock Titan Wed, 29 Apr 2026 11
- A Look At Gilat Satellite Networks (NasdaqGS:GILT) Valuation After Its New US$7 Million Defense Contract - simplywall.st Sat, 02 May 2026 02
- Gilat Satellite Networks Ltd. $GILT Shares Purchased by Lbp Am Sa - MarketBeat Fri, 17 Apr 2026 07
- GILT Secures $7M Order for Defense Solutions - GuruFocus Wed, 29 Apr 2026 15
- Gilat Satellite Networks: Better Business, But Less Upside Than Before (NASDAQ:GILT) - Seeking Alpha Mon, 13 Apr 2026 07
- Why Gilat Satellite Stock Just Crashed - Yahoo Finance ue, 10 Feb 2026 08
- GILAT SATELLITE NETWORKS LTD (NASDAQ:GILT) Stock Plunges 15% Despite Q4 Earnings Beat - ChartMill ue, 10 Feb 2026 08
- Insider Sale: CEO of $GILT Sells 37,500 Shares | GILT Stock News - Quiver Quantitative hu, 19 Mar 2026 07
- Gilat (NASDAQ: GILT) secures over $7 million U.S. defense deal - Stock Titan Wed, 29 Apr 2026 11
- Is It Too Late To Consider Gilat Satellite Networks (GILT) After Its Recent Share Price Surge - Yahoo Finance ue, 03 Mar 2026 08
- Precision Wealth Strategies LLC Invests $1.10 Million in Gilat Satellite Networks Ltd. $GILT - MarketBeat hu, 30 Apr 2026 14
- Gilat Satellite Networks Ltd (GILT) Stock Up 3.2% but GF Value S - GuruFocus Mon, 13 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 Satellite's Valuation Makes Zero Sense — The Setup For A Repricing Is Clear (GILT) - Seeking Alpha Mon, 17 Nov 2025 08
- Gilat schedules May 13 call to discuss first-quarter 2026 results - Stock Titan Mon, 20 Apr 2026 07
Insider Transactions
No recent insider transactions.
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 |
|---|