Symbols / GRRR Stock $14.09 +7.89% Gorilla Technology Group Inc.

Technology • Software - Infrastructure • United Kingdom • NCM
GRRR (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Jayesh Chandan
Exch · Country NCM · United Kingdom
Market Cap 389.64M
Enterprise Value 304.73M
Income -11.28M
Sales 101.36M
FCF (ttm) -17.56M
Book/sh 7.49
Cash/sh 3.62
Employees 193
Insider 10d —
IPO May 10, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 10.06
PEG —
P/S 3.84
P/B 1.88
P/C —
EV/EBITDA 35.94
EV/Sales 3.01
Quick Ratio 3.02
Current Ratio 3.33
Debt/Eq 7.71
LT Debt/Eq —
EPS (ttm) -0.51
EPS next Y 1.40
EPS Growth —
Revenue Growth 4.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-26
Earnings (prior) 2026-03-02
ROA 2.24%
ROE -8.38%
ROIC —
Gross Margin 33.42%
Oper. Margin 3.57%
Profit Margin -11.12%
Shs Outstand 27.65M
Shs Float 25.51M
Insider Own 1.77%
Instit Own 16.79%
Short Float 12.61%
Short Ratio 6.62
Short Interest 3.22M
52W High 27.90
vs 52W High -49.50%
52W Low 9.04
vs 52W Low 55.86%
Beta -0.44
Impl. Vol. 1.56%
Rel Volume 1.45
Avg Volume 672.55K
Volume 972.23K
Target (mean) $36.67
Tgt Median $39.00
Tgt Low $31.00
Tgt High $40.00
# Analysts 3
Recom None
Prev Close $13.06
Price $14.09
Change 7.89%
About

Gorilla Technology Group Inc. provides solutions in security, network, business intelligence, and Internet of Things (IoT) technology in Taiwan and the United Kingdom. It operates through three segments: Video IoT, Security Convergence, and Other segments. The company offers smart building and office solutions, such as occupancy management, integrated security, real-time AI monitoring, smart energy usage, predictive maintenance, smart elevator system, biometric access control, and personalized safety alerts; policing solutions, including GIS and geospatial mapping, temporal and spatial pattern correlation, data integration and pattern recognition, anomaly detection and trend identification, fast video search, people, vehicle, and license plate detection, synced mobile and camera analytics, and intelligence analysis platform services; and smart railway solutions comprising fire detection, facial recognition, people detection and direction, baggage detection, people counting, crowd management, and zone intrusion detection. It also provides smart road solutions, such as faster responses to traffic infractions, optimized traffic flow, reduce red light violations, integrated traffic management, enhanced intersection monitoring, high-precision license plate detection, actionable traffic insights, and integrates with existing video management software; and smart port solutions, including business monitoring and traffic prediction command center, intelligent video analytics, vehicle and people access control, container identification system, IoT gauge integration, automated container damage detection, and comprehensive network security. Gorilla Technology Group Inc. is headquartered in London, the United Kingdom.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$36.67
Mean price target
2. Current target
$14.09
Latest analyst target
3. DCF / Fair value
$-11.43
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.09
Low
$31.00
High
$40.00
Mean
$36.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-01-22 main Northland Capital Markets Outperform → Outperform $18
2024-12-09 main Northland Capital Markets Outperform → Outperform $13
2024-09-25 main Northland Capital Markets Outperform → Outperform $9
2023-08-11 main Northland Capital Markets Outperform → Outperform $7
2023-07-26 init Cantor Fitzgerald — → Overweight $5
News
RSS: Latest GRRR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 MEDEIROS EVAN Director — 17,790 $12.00 $215,543
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
101.36
+35.74%
74.67
+15.42%
64.69
+188.70%
22.41
Operating Revenue
101.36
+35.74%
74.67
+15.42%
64.69
+188.70%
22.41
Cost Of Revenue
67.48
+80.61%
37.37
+87.05%
19.98
+41.96%
14.07
Reconciled Cost Of Revenue
67.48
+80.61%
37.37
+87.05%
19.98
+41.96%
14.07
Gross Profit
33.88
-9.20%
37.31
-16.57%
44.72
+436.40%
8.34
Operating Expense
25.38
+53.73%
16.51
-51.40%
33.98
-64.99%
97.05
Research And Development
3.07
+45.52%
2.11
-43.00%
3.70
-73.77%
14.11
Selling General And Administration
21.45
+58.84%
13.50
-25.48%
18.12
+41.18%
12.84
Selling And Marketing Expense
1.61
+47.66%
1.09
-30.06%
1.56
-57.12%
3.64
General And Administrative Expense
19.84
+59.83%
12.41
-25.05%
16.56
+80.15%
9.19
Other Gand A
19.84
+59.83%
12.41
-25.05%
16.56
+80.15%
9.19
Other Operating Expenses
—
—
—
70.10
Total Expenses
92.87
+72.37%
53.88
-0.14%
53.95
-51.45%
111.12
Operating Income
8.49
-59.16%
20.80
+93.59%
10.74
+112.11%
-88.71
Total Operating Income As Reported
-13.67
+79.58%
-66.94
-492.41%
17.06
+119.72%
-86.51
EBITDA
-9.08
+85.81%
-63.98
-435.34%
19.08
+124.26%
-78.65
Normalized EBITDA
13.25
-44.33%
23.79
+83.74%
12.95
+116.20%
-79.94
Reconciled Depreciation
1.31
-5.85%
1.40
+11.72%
1.25
-83.62%
7.63
EBIT
-10.39
+84.10%
-65.37
-466.65%
17.83
+120.67%
-86.27
Total Unusual Items
-22.32
+74.57%
-87.77
-1532.09%
6.13
+373.03%
1.30
Total Unusual Items Excluding Goodwill
-22.32
+74.57%
-87.77
-1532.09%
6.13
+373.03%
1.30
Special Income Charges
0.00
+100.00%
-0.43
0.00
+100.00%
-0.19
Other Special Charges
—
—
-0.26
-642.89%
0.05
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
0.00
-100.00%
0.43
0.00
0.00
Write Off
—
—
—
—
Net Income
-11.28
+82.60%
-64.79
-580.12%
13.50
+115.42%
-87.54
Pretax Income
-10.94
+83.46%
-66.11
-488.59%
17.01
+119.53%
-87.11
Net Non Operating Interest Income Expense
2.73
+226.65%
0.84
+1855.84%
-0.05
+92.05%
-0.60
Interest Expense Non Operating
0.54
-25.76%
0.73
-10.46%
0.82
-2.06%
0.84
Net Interest Income
2.73
+226.65%
0.84
+1855.84%
-0.05
+92.05%
-0.60
Interest Expense
0.54
-25.76%
0.73
-10.46%
0.82
-2.06%
0.84
Interest Income Non Operating
3.28
+108.83%
1.57
+103.69%
0.77
+226.57%
0.24
Interest Income
3.28
+108.83%
1.57
+103.69%
0.77
+226.57%
0.24
Other Income Expense
-22.16
+74.74%
-87.74
-1489.08%
6.32
+186.22%
2.21
Other Non Operating Income Expenses
0.16
+398.19%
0.03
-82.74%
0.19
-79.43%
0.91
Gain On Sale Of Security
-22.32
+74.44%
-87.34
-1525.03%
6.13
+312.95%
1.48
Gain On Sale Of Business
—
0.00
0.00
+100.00%
-0.07
Tax Provision
0.34
+126.04%
-1.31
-137.28%
3.52
+716.97%
0.43
Tax Rate For Calcs
0.00
+908.62%
0.00
-90.41%
0.00
+3.34%
0.00
Tax Effect Of Unusual Items
-4.46
-156.52%
-1.74
-237.39%
1.27
+388.83%
0.26
Net Income Including Noncontrolling Interests
-11.28
+82.60%
-64.79
-580.12%
13.50
+115.42%
-87.54
Net Income From Continuing Operation Net Minority Interest
-11.28
+82.60%
-64.79
-580.12%
13.50
+115.42%
-87.54
Net Income From Continuing And Discontinued Operation
-11.28
+82.60%
-64.79
-580.12%
13.50
+115.42%
-87.54
Net Income Continuous Operations
-11.28
+82.60%
-64.79
-580.12%
13.50
+115.42%
-87.54
Normalized Income
6.58
-69.01%
21.24
+145.98%
8.63
+109.75%
-88.57
Net Income Common Stockholders
-11.28
+82.60%
-64.79
-580.12%
13.50
+115.42%
-87.54
Diluted EPS
—
-6.13
-473.78%
1.64
+109.20%
-17.83
Basic EPS
—
-6.13
-419.27%
1.92
+110.77%
-17.83
Basic Average Shares
—
10.57
+50.12%
7.04
+43.39%
4.91
Diluted Average Shares
22.11
+109.27%
10.57
+39.79%
7.56
+53.99%
4.91
Diluted NI Availto Com Stockholders
-11.28
+82.60%
-64.79
-622.11%
12.41
+114.18%
-87.54
Average Dilution Earnings
—
—
-1.09
—
Gain On Sale Of PPE
—
0.00
+797.87%
-0.00
+99.87%
-0.07
Provision For Doubtful Accounts
0.86
-3.85%
0.90
-92.62%
12.15
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
271.88
+76.78%
153.80
+33.23%
115.44
+76.89%
65.26
Current Assets
234.05
+84.77%
126.67
+63.37%
77.54
+62.37%
47.75
Cash Cash Equivalents And Short Term Investments
100.83
+169.08%
37.47
+9.80%
34.13
+10.31%
30.94
Cash And Cash Equivalents
95.03
+337.96%
21.70
+308.89%
5.31
-76.92%
23.00
Cash Equivalents
-5.25
-1149.16%
0.50
-51.34%
1.03
0.00
Cash Financial
100.28
+373.04%
21.20
+395.40%
4.28
-81.39%
23.00
Other Short Term Investments
5.80
-63.23%
15.77
-45.27%
28.82
+262.81%
7.94
Receivables
112.57
+86.07%
60.50
+69.13%
35.77
+132.03%
15.42
Accounts Receivable
54.14
+110.91%
25.67
+1672.55%
1.45
-89.69%
14.04
Gross Accounts Receivable
55.09
+66.24%
33.14
+127.53%
14.56
-6.19%
15.52
Allowance For Doubtful Accounts Receivable
-0.94
+87.35%
-7.47
+43.08%
-13.11
-785.08%
-1.48
Receivables Adjustments Allowances
-0.52
+0.00%
-0.52
+0.00%
-0.52
0.00
Other Receivables
58.95
+66.76%
35.35
+3.00%
34.32
+3927.27%
0.85
Inventory
0.00
-100.00%
0.01
-77.51%
0.02
-66.32%
0.07
Finished Goods
0.00
-100.00%
0.01
-77.51%
0.02
-66.32%
0.07
Prepaid Assets
16.15
-43.73%
28.69
+285.38%
7.45
+487.88%
1.27
Restricted Cash
4.50
0.00
—
—
Other Current Assets
—
0.00
-98.21%
0.17
+175.81%
0.06
Total Non Current Assets
37.84
+39.49%
27.12
-28.43%
37.90
+116.48%
17.51
Net PPE
16.84
+9.04%
15.44
-3.06%
15.93
-1.35%
16.15
Gross PPE
21.71
+10.63%
19.62
-33.52%
29.52
-0.81%
29.76
Accumulated Depreciation
-4.87
-16.50%
-4.18
+69.24%
-13.59
+0.18%
-13.61
Properties
0.00
0.00
0.00
0.00
Land And Improvements
12.45
+4.63%
11.90
-6.56%
12.74
+0.15%
12.72
Buildings And Improvements
4.30
+20.53%
3.57
+7.75%
3.31
+1.81%
3.25
Machinery Furniture Equipment
2.13
+12.82%
1.89
+9.53%
1.73
+2.86%
1.68
Other Properties
2.63
+16.29%
2.26
-80.73%
11.74
-3.04%
12.11
Leases
0.19
0.00
—
—
Goodwill And Other Intangible Assets
2.43
-17.03%
2.93
-50.05%
5.87
+10317.65%
0.06
Other Intangible Assets
2.43
-17.03%
2.93
-50.05%
5.87
+10317.65%
0.06
Investments And Advances
4.00
0.00
-100.00%
13.64
0.00
Non Current Deferred Assets
11.94
+72.06%
6.94
+615.13%
0.97
+3144.28%
0.03
Non Current Deferred Taxes Assets
11.94
+72.06%
6.94
+615.13%
0.97
+3144.28%
0.03
Non Current Prepaid Assets
2.56
+46.47%
1.75
+82.43%
0.96
+14.86%
0.83
Other Non Current Assets
0.07
+4.63%
0.06
-6.56%
0.07
+18.25%
0.06
Total Liabilities Net Minority Interest
75.80
-6.06%
80.69
+31.66%
61.29
+66.91%
36.72
Current Liabilities
70.28
-6.68%
75.31
+38.65%
54.32
+92.23%
28.26
Payables And Accrued Expenses
57.63
+53.61%
37.52
+72.39%
21.76
+111.40%
10.30
Payables
56.62
+58.18%
35.79
+64.46%
21.76
+111.40%
10.30
Accounts Payable
43.85
+68.42%
26.04
+135.74%
11.05
+65.49%
6.67
Other Payable
1.18
+62.25%
0.73
-87.72%
5.92
+87.83%
3.15
Current Accrued Expenses
1.01
-41.46%
1.72
—
—
Pensionand Other Post Retirement Benefit Plans Current
—
—
—
—
Total Tax Payable
11.59
+28.35%
9.03
+88.11%
4.80
+921.67%
0.47
Income Tax Payable
11.59
+28.35%
9.03
+94.67%
4.64
0.00
Current Debt And Capital Lease Obligation
10.84
-37.17%
17.26
-33.80%
26.07
+66.88%
15.62
Current Debt
10.39
-39.04%
17.05
-34.53%
26.03
+66.86%
15.60
Other Current Borrowings
0.96
-51.13%
1.97
-84.33%
12.59
+304.81%
3.11
Current Capital Lease Obligation
0.45
+114.48%
0.21
+593.93%
0.03
+78.59%
0.02
Current Deferred Liabilities
1.31
+377.86%
0.27
+153.92%
0.11
+84.02%
0.06
Current Deferred Revenue
1.31
+377.86%
0.27
+153.92%
0.11
+84.02%
0.06
Other Current Liabilities
0.38
-98.14%
20.23
+220.47%
6.31
+187.55%
2.19
Total Non Current Liabilities Net Minority Interest
5.52
+2.67%
5.38
-22.79%
6.97
-17.63%
8.46
Long Term Debt And Capital Lease Obligation
4.28
-13.62%
4.95
-27.66%
6.85
-17.04%
8.25
Long Term Debt
3.40
-22.14%
4.37
-35.91%
6.82
-17.32%
8.25
Long Term Capital Lease Obligation
0.87
+50.62%
0.58
+2419.23%
0.02
0.00
Long Term Provisions
0.09
+304.33%
0.02
-65.58%
0.06
+4.73%
0.06
Defined Pension Benefit
—
0.00
-100.00%
0.46
+20.78%
0.38
Non Current Deferred Liabilities
0.65
+1421.74%
0.04
-28.27%
0.06
-59.64%
0.15
Non Current Deferred Taxes Liabilities
0.65
+1421.74%
0.04
-28.27%
0.06
-59.64%
0.15
Other Non Current Liabilities
0.50
+38.72%
0.36
—
—
Stockholders Equity
196.08
+168.22%
73.10
+35.00%
54.15
+89.72%
28.54
Common Stock Equity
196.08
+168.22%
73.10
+35.00%
54.15
+89.72%
28.54
Capital Stock
0.03
+35.56%
0.02
+147.81%
0.01
+9.95%
0.01
Common Stock
0.03
+35.56%
0.02
+147.81%
0.01
+9.95%
0.01
Preferred Stock
—
—
—
0.00
Share Issued
26.36
+35.56%
19.44
+147.79%
7.85
+9.96%
7.14
Ordinary Shares Number
26.19
+45.03%
18.06
+138.70%
7.57
+10.37%
6.85
Treasury Shares Number
0.17
-87.90%
1.39
+392.06%
0.28
+0.00%
0.28
Additional Paid In Capital
359.07
+41.04%
254.59
+53.21%
166.17
+7.39%
154.73
Retained Earnings
-159.52
-7.61%
-148.24
-77.75%
-83.40
+14.01%
-96.98
Gains Losses Not Affecting Retained Earnings
-1.40
-2423.25%
-0.06
-105.81%
0.96
+157.99%
0.37
Treasury Stock
2.11
-93.66%
33.21
+12.26%
29.58
+0.00%
29.58
Total Equity Gross Minority Interest
196.08
+168.22%
73.10
+35.00%
54.15
+89.72%
28.54
Total Capitalization
199.48
+157.48%
77.48
+27.06%
60.97
+65.71%
36.79
Working Capital
163.77
+218.86%
51.36
+121.18%
23.22
+19.10%
19.50
Invested Capital
209.88
+122.04%
94.52
+8.63%
87.01
+66.06%
52.40
Total Debt
15.12
-31.92%
22.21
-32.52%
32.91
+37.87%
23.87
Net Debt
—
—
27.55
+3111.59%
0.86
Capital Lease Obligations
1.32
+67.62%
0.79
+1381.40%
0.05
+214.10%
0.02
Net Tangible Assets
193.65
+175.96%
70.17
+45.34%
48.28
+69.49%
28.49
Tangible Book Value
193.65
+175.96%
70.17
+45.34%
48.28
+69.49%
28.49
Available For Sale Securities
—
—
13.64
—
Current Notes Payable
—
0.00
-100.00%
0.00
+0.17%
0.00
Current Provisions
0.12
+230.32%
0.04
-45.01%
0.07
-22.56%
0.09
Duefrom Related Parties Current
—
0.52
+0.00%
0.52
+0.00%
0.52
Financial Assets Designatedas Fair Value Through Profitor Loss Total
4.00
0.00
—
—
Foreign Currency Translation Adjustments
-1.40
-2423.25%
-0.06
-105.81%
0.96
+157.99%
0.37
Investmentin Financial Assets
4.00
0.00
-100.00%
13.64
0.00
Line Of Credit
9.43
-37.46%
15.07
+12.08%
13.45
+7.65%
12.49
Other Equity Interest
—
—
—
0.37
Preferred Stock Equity
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-28.66
+3.34%
-29.65
-214.46%
-9.43
-7.47%
-8.77
Cash Flow From Continuing Operating Activities
-28.66
+3.34%
-29.65
-214.46%
-9.43
-7.47%
-8.77
Net Income From Continuing Operations
-10.94
+83.46%
-66.11
-488.59%
17.01
+119.53%
-87.11
Depreciation Amortization Depletion
1.31
-5.85%
1.40
+11.72%
1.25
-83.62%
7.63
Depreciation
0.75
+31.23%
0.57
+9.78%
0.52
-91.19%
5.94
Amortization Cash Flow
0.56
-31.77%
0.82
+13.11%
0.73
-56.98%
1.69
Depreciation And Amortization
1.31
-5.85%
1.40
+11.72%
1.25
-83.62%
7.63
Amortization Of Intangibles
0.56
-31.77%
0.82
+13.11%
0.73
-56.98%
1.69
Other Non Cash Items
-2.75
-228.08%
-0.84
-288.13%
-0.22
-100.31%
69.79
Stock Based Compensation
5.04
+429.67%
0.95
+5.80%
0.90
+159.84%
0.35
Provisionand Write Offof Assets
0.86
-3.85%
0.90
-92.62%
12.15
0.00
Asset Impairment Charge
—
—
—
0.00
Operating Gains Losses
21.51
-73.76%
81.98
+1472.67%
-5.97
-2154.01%
-0.26
Gain Loss On Investment Securities
1.30
-97.81%
59.59
+1097.65%
-5.97
-1374.70%
-0.41
Net Foreign Currency Exchange Gain Loss
20.21
-9.78%
22.40
0.00
0.00
Gain Loss On Sale Of PPE
0.00
+100.00%
-0.00
-797.87%
0.00
-99.87%
0.07
Change In Working Capital
-44.20
+8.61%
-48.36
-39.71%
-34.61
-2789.74%
1.29
Change In Receivables
-76.00
-76.85%
-42.97
-32.50%
-32.43
-938.80%
3.87
Changes In Account Receivables
30.86
+20.81%
25.55
+2555.27%
0.96
-73.13%
3.58
Change In Inventory
0.01
-70.07%
0.02
-60.63%
0.05
-45.56%
0.08
Change In Prepaid Assets
14.53
+169.18%
-21.00
-249.04%
-6.02
-383.10%
-1.25
Change In Payables And Accrued Expense
17.03
+16.26%
14.65
+267.67%
3.98
+390.85%
-1.37
Change In Payable
17.03
+16.26%
14.65
+267.67%
3.98
+390.85%
-1.37
Change In Account Payable
17.03
+16.25%
14.65
+267.69%
3.98
+388.94%
-1.38
Change In Other Working Capital
1.16
+1151.69%
0.09
+189.63%
0.03
+145.47%
-0.07
Change In Other Current Assets
-1.00
-326.70%
0.44
+370.10%
-0.16
-34404.67%
-0.00
Change In Other Current Liabilities
0.07
-83.04%
0.42
+764.81%
-0.06
-372.66%
0.02
Investing Cash Flow
5.46
-67.19%
16.64
+143.00%
-38.69
-1909.44%
-1.93
Cash Flow From Continuing Investing Activities
5.46
-67.19%
16.64
+143.00%
-38.69
-1909.44%
-1.93
Net PPE Purchase And Sale
-0.62
-13.79%
-0.54
-85.73%
-0.29
+90.08%
-2.94
Purchase Of PPE
-0.62
-13.44%
-0.54
-82.46%
-0.30
+89.87%
-2.94
Sale Of PPE
0.00
-100.00%
0.00
-73.05%
0.01
0.00
Capital Expenditure
-0.67
+53.95%
-1.46
+61.84%
-3.82
-26.82%
-3.01
Net Investment Purchase And Sale
6.63
-62.07%
17.48
+150.52%
-34.60
-3296.72%
1.08
Purchase Of Investment
-17.75
-2915.24%
-0.59
+98.30%
-34.60
-3029.67%
-1.11
Sale Of Investment
24.38
+34.91%
18.07
0.00
-100.00%
2.19
Gain Loss On Sale Of Business
—
0.00
0.00
-100.00%
0.07
Net Intangibles Purchase And Sale
-0.05
+93.98%
-0.91
+74.04%
-3.52
-4713.01%
-0.07
Purchase Of Intangibles
-0.05
+93.98%
-0.91
+74.04%
-3.52
-4713.01%
-0.07
Net Other Investing Changes
-0.50
+46.00%
-0.93
-224.51%
-0.29
-77630.98%
0.00
Financing Cash Flow
101.19
+261.71%
27.98
-5.91%
29.73
+25.95%
23.61
Cash Flow From Continuing Financing Activities
101.19
+261.71%
27.98
-5.91%
29.73
+25.95%
23.61
Net Issuance Payments Of Debt
-8.89
-266.20%
-2.43
-302.90%
1.20
+113.10%
-9.14
Issuance Of Debt
14.73
+43.54%
10.26
-65.35%
29.61
+85.77%
15.94
Repayment Of Debt
-23.62
-86.15%
-12.69
+55.35%
-28.42
-13.30%
-25.08
Long Term Debt Issuance
0.00
0.00
-100.00%
1.56
-54.70%
3.45
Long Term Debt Payments
-2.55
+48.44%
-4.95
-54.24%
-3.21
+35.67%
-4.99
Net Long Term Debt Issuance
-2.55
+48.44%
-4.95
-200.38%
-1.65
-6.89%
-1.54
Short Term Debt Issuance
14.73
+43.54%
10.26
-63.42%
28.05
+124.53%
12.49
Short Term Debt Payments
-21.07
-172.28%
-7.74
+69.30%
-25.21
-25.47%
-20.09
Net Short Term Debt Issuance
-6.34
-351.35%
2.52
-11.34%
2.85
+137.45%
-7.60
Net Common Stock Issuance
40.77
+432.01%
7.66
0.00
-100.00%
32.32
Common Stock Payments
-3.50
+3.39%
-3.63
0.00
0.00
Repurchase Of Capital Stock
-3.50
+3.39%
-3.63
0.00
0.00
Proceeds From Stock Option Exercised
75.84
+479.33%
13.09
+149.52%
5.25
+634.55%
0.71
Net Other Financing Charges
-6.52
—
—
-0.29
Changes In Cash
77.99
+421.24%
14.96
+181.36%
-18.39
-242.47%
12.91
Effect Of Exchange Rate Changes
-0.16
-111.08%
1.43
+104.12%
0.70
+386.75%
0.14
Beginning Cash Position
21.70
+308.89%
5.31
-76.92%
23.00
+131.24%
9.94
End Cash Position
99.53
+358.69%
21.70
+308.89%
5.31
-76.92%
23.00
Free Cash Flow
-29.33
+5.71%
-31.11
-134.86%
-13.24
-12.41%
-11.78
Common Stock Issuance
44.27
+292.15%
11.29
0.00
-100.00%
32.32
Dividends Received CFI
0.00
-100.00%
1.54
0.00
0.00
Interest Paid CFO
-0.58
+39.74%
-0.96
-43.32%
-0.67
+2.66%
-0.69
Interest Received CFO
3.33
+129.41%
1.45
+92.84%
0.75
+218.76%
0.24
Issuance Of Capital Stock
44.27
+111.43%
20.94
-10.09%
23.29
-27.95%
32.32
Net Preferred Stock Issuance
0.00
-100.00%
9.65
-58.57%
23.29
0.00
Preferred Stock Issuance
0.00
-100.00%
9.65
-58.57%
23.29
0.00
Taxes Refund Paid
-2.26
-3320.96%
-0.07
-191.73%
-0.02
-940.52%
-0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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