Symbols / ITRN Stock $57.68 +2.93% Ituran Location and Control Ltd.
ITRN (Stock) Chart
Stock Fundamentals
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About
Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products in Israel, Brazil, and internationally. It operates in two segments: Telematics Services and Telematics Products. The Telematics services segment offers stolen vehicle recovery and tracking services, which enable it to locate, track, and recover stolen vehicles; fleet management services that enable corporate and individual customers to track and manage their vehicles in real time; and locator services that allow customers to protect valuable merchandise and equipment. It also delivers on-demand navigation guidance, information, and assistance, including the provision of traffic reports and directions, as well as information on the location of gas stations, car repair shops, post offices, hospitals, and other facilities; and connected car, a service platform that includes a back-office application, a telematics device installed in the vehicle, mobile apps for IOS and Android users, and interface using the car infotainment screen, as well as usage based insurance and auto financing services. It serves insurance companies and agents, car manufacturers, dealers and importers, cooperative sales channels, and private subscribers. The Telematics Products segment offers base site, a radio receiver that includes a processor and a data computation unit to collect and send data to and from transponders, and to control centers; control center, a center consisting of software used to collect data from various base sites, conduct location calculations, and transmit location data to various customers and law enforcement agencies; navigation and tracking devices installed in vehicles; and SMART, a portable transmitter installed in vehicles that sends a signal to the base site enabling the location of vehicles, equipment, or an individual. The company was incorporated in 1994 and is headquartered in Azor, Israel.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-12 | init | Maxim Group | — → Buy | $70 |
| 2026-03-09 | main | Freedom Broker | Buy → Buy | $57 |
| 2026-03-06 | main | Barclays | Overweight → Overweight | $55 |
| 2025-11-20 | main | Freedom Broker | Buy → Buy | $49 |
| 2025-02-27 | main | Barclays | Overweight → Overweight | $50 |
| 2023-08-16 | main | Barclays | Overweight → Overweight | $35 |
| 2020-07-21 | down | Jefferies | Buy → Hold | $16 |
| 2019-08-29 | main | Barclays | — → Overweight | $34 |
| 2019-05-16 | init | Barclays | — → Overweight | $42 |
| 2018-07-20 | init | Jefferies | — → Buy | $35 |
| 2017-11-17 | down | Chardan Capital | Buy → Neutral | — |
| 2016-01-19 | init | Chardan Capital | — → Buy | — |
| 2012-05-24 | down | Oppenheimer | Outperform → Perform | $16 |
- Is Ituran Location and Control Ltd. (ITRN) A Good Stock To Buy Now? - Yahoo Finance Fri, 24 Apr 2026 20
- Ituran Location and Control (ITRN) price target increased by 22.56% to 61.88 - MSN Sun, 26 Apr 2026 21
- A Look At Ituran Location And Control (NasdaqGS:ITRN) Valuation After Subscription Led Q4 2025 Growth - simplywall.st Sun, 26 Apr 2026 04
- Is Ituran Location and Control Ltd. (ITRN) A Good Stock To Buy Now? - Insider Monkey Fri, 24 Apr 2026 20
- Ituran Location and Control (NASDAQ:ITRN) Sets New 52-Week High - Here's Why - MarketBeat Wed, 22 Apr 2026 18
- How Ituran Location And Control Ltd. (ITRN) Affects Rotational Strategy Timing - Stock Traders Daily ue, 21 Apr 2026 22
- Israeli tech firm Ituran is handing $30M to shareholders this spring - Stock Titan hu, 05 Mar 2026 08
- ITURAN PRESENTS FOURTH QUARTER & FULL YEAR 2025 RESULTS - PR Newswire hu, 05 Mar 2026 08
- Ituran's Next Chapter Is Bigger Than Subscriber Growth (NASDAQ:ITRN) - Seeking Alpha ue, 14 Apr 2026 07
- ITURAN LOCATION &NTROL ($ITRN) Releases Q4 2025 Earnings - Quiver Quantitative hu, 05 Mar 2026 08
- Is Ituran Location and Control Ltd. (ITRN) Trading at a Discount? - Yahoo Finance ue, 27 Jan 2026 08
- Ituran Location and Control (NASDAQ:ITRN) Reaches New 52-Week High - Time to Buy? - MarketBeat ue, 14 Apr 2026 07
- Ituran’s Strong Cash Flow And Recurring Revenue Support Further Upside (NASDAQ:ITRN) - Seeking Alpha Mon, 16 Mar 2026 07
- Ituran Location and Control Ltd.'s (NASDAQ:ITRN) Stock's On An Uptrend: Are Strong Financials Guiding The Market? - simplywall.st Fri, 12 Dec 2025 08
- Ituran Location and Control (NASDAQ:ITRN) Upgraded to "Strong-Buy" at Wall Street Zen - MarketBeat Sun, 12 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
336.26
+5.09%
|
319.98
+9.18%
|
293.07
+8.19%
|
270.88
|
| Operating Revenue |
|
336.26
+5.09%
|
319.98
+9.18%
|
293.07
+8.19%
|
270.88
|
| Cost Of Revenue |
|
175.64
+5.29%
|
166.82
+7.27%
|
155.51
+8.71%
|
143.05
|
| Reconciled Cost Of Revenue |
|
175.64
+5.29%
|
166.82
+7.27%
|
155.51
+8.71%
|
143.05
|
| Gross Profit |
|
160.62
+4.87%
|
153.16
+11.34%
|
137.56
+7.61%
|
127.84
|
| Operating Expense |
|
89.38
+2.99%
|
86.78
+10.19%
|
78.75
+7.46%
|
73.29
|
| Research And Development |
|
18.09
+6.50%
|
16.99
+0.82%
|
16.85
+19.50%
|
14.10
|
| Selling General And Administration |
|
71.51
+1.75%
|
70.28
+13.29%
|
62.03
+4.47%
|
59.38
|
| Selling And Marketing Expense |
|
15.27
+11.93%
|
13.64
+2.37%
|
13.33
+0.49%
|
13.26
|
| General And Administrative Expense |
|
56.24
-0.70%
|
56.63
+16.28%
|
48.70
+5.61%
|
46.12
|
| Other Gand A |
|
56.24
-0.70%
|
56.63
+16.28%
|
48.70
+5.61%
|
46.12
|
| Other Operating Expenses |
|
-0.15
-155.17%
|
-0.06
+36.96%
|
-0.09
|
—
|
| Total Expenses |
|
265.01
+4.50%
|
253.60
+8.25%
|
234.26
+8.29%
|
216.34
|
| Operating Income |
|
71.24
+7.33%
|
66.38
+12.87%
|
58.81
+7.81%
|
54.55
|
| Total Operating Income As Reported |
|
71.17
+7.91%
|
65.95
+12.22%
|
58.77
+7.62%
|
54.62
|
| EBITDA |
|
93.35
+6.85%
|
87.37
+15.66%
|
75.54
+8.98%
|
69.31
|
| Normalized EBITDA |
|
93.34
+4.76%
|
89.10
+11.46%
|
79.94
+10.47%
|
72.36
|
| Reconciled Depreciation |
|
20.08
-4.68%
|
21.07
+4.64%
|
20.13
+11.26%
|
18.10
|
| EBIT |
|
73.27
+10.51%
|
66.30
+19.66%
|
55.41
+8.18%
|
51.22
|
| Total Unusual Items |
|
0.01
+100.75%
|
-1.73
+60.65%
|
-4.40
-44.21%
|
-3.05
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
-4.40
-44.21%
|
-3.05
|
| Special Income Charges |
|
—
|
—
|
0.09
-64.06%
|
0.26
|
| Impairment Of Capital Assets |
|
—
|
—
|
-0.09
+64.06%
|
-0.26
|
| Net Income |
|
53.65
+11.46%
|
48.14
+29.74%
|
37.10
+8.31%
|
34.26
|
| Pretax Income |
|
71.25
+10.63%
|
64.41
+21.91%
|
52.83
+7.89%
|
48.97
|
| Net Non Operating Interest Income Expense |
|
-0.01
+96.76%
|
-0.25
+84.39%
|
-1.58
+7.59%
|
-1.71
|
| Interest Expense Non Operating |
|
2.02
+6.43%
|
1.90
-26.43%
|
2.58
+14.53%
|
2.25
|
| Net Interest Income |
|
-0.01
+96.76%
|
-0.25
+84.39%
|
-1.58
+7.59%
|
-1.71
|
| Interest Expense |
|
2.02
+6.43%
|
1.90
-26.43%
|
2.58
+14.53%
|
2.25
|
| Interest Income Non Operating |
|
2.01
+21.89%
|
1.65
+65.73%
|
0.99
+84.94%
|
0.54
|
| Interest Income |
|
2.01
+21.89%
|
1.65
+65.73%
|
0.99
+84.94%
|
0.54
|
| Other Income Expense |
|
0.01
+100.75%
|
-1.73
+60.70%
|
-4.40
-13.65%
|
-3.87
|
| Other Non Operating Income Expenses |
|
—
|
0.00
-97.83%
|
0.09
+111.22%
|
-0.82
|
| Gain On Sale Of Security |
|
0.01
+100.75%
|
-1.73
+60.65%
|
-4.40
-44.21%
|
-3.05
|
| Tax Provision |
|
14.58
+9.17%
|
13.36
+4.79%
|
12.74
+7.52%
|
11.85
|
| Tax Rate For Calcs |
|
0.00
-1.14%
|
0.00
-14.05%
|
0.00
-0.31%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.74%
|
-0.36
+66.18%
|
-1.06
-43.76%
|
-0.74
|
| Net Income Including Noncontrolling Interests |
|
56.55
+12.32%
|
50.34
+27.45%
|
39.50
+6.72%
|
37.01
|
| Net Income From Continuing Operation Net Minority Interest |
|
53.65
+11.46%
|
48.14
+29.74%
|
37.10
+8.31%
|
34.26
|
| Net Income From Continuing And Discontinued Operation |
|
53.65
+11.46%
|
48.14
+29.74%
|
37.10
+8.31%
|
34.26
|
| Net Income Continuous Operations |
|
56.55
+12.32%
|
50.34
+27.45%
|
39.50
+6.72%
|
37.01
|
| Minority Interests |
|
-2.89
-31.08%
|
-2.21
+7.93%
|
-2.40
+13.03%
|
-2.76
|
| Normalized Income |
|
53.64
+8.35%
|
49.51
+22.43%
|
40.44
+10.59%
|
36.57
|
| Net Income Common Stockholders |
|
53.65
+11.46%
|
48.14
+29.74%
|
37.10
+8.31%
|
34.26
|
| Diluted EPS |
|
2.70
+12.50%
|
2.40
+31.87%
|
1.82
|
—
|
| Basic EPS |
|
2.70
+12.50%
|
2.40
+31.87%
|
1.82
|
—
|
| Basic Average Shares |
|
19.89
-0.83%
|
20.06
-1.75%
|
20.42
|
—
|
| Diluted Average Shares |
|
19.89
-0.83%
|
20.06
-1.75%
|
20.42
|
—
|
| Diluted NI Availto Com Stockholders |
|
53.65
+11.46%
|
48.14
+29.74%
|
37.10
+8.31%
|
34.26
|
| Earnings From Equity Interest Net Of Tax |
|
-0.12
+82.58%
|
-0.71
-20.68%
|
-0.58
-473.53%
|
-0.10
|
| Other Taxes |
|
-0.07
+82.35%
|
-0.42
-1114.29%
|
-0.04
+81.58%
|
-0.19
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
326.88
+2.57%
|
318.69
+9.54%
|
290.93
-0.71%
|
293.02
|
| Current Assets |
|
194.56
+8.97%
|
178.54
+18.51%
|
150.65
-7.42%
|
162.73
|
| Cash Cash Equivalents And Short Term Investments |
|
77.37
+44.47%
|
53.55
+90.13%
|
28.17
-48.52%
|
54.71
|
| Cash And Cash Equivalents |
|
77.36
+44.77%
|
53.43
+91.86%
|
27.85
-44.64%
|
50.31
|
| Other Short Term Investments |
|
0.01
-91.60%
|
0.12
-62.34%
|
0.32
-92.83%
|
4.41
|
| Receivables |
|
47.69
+5.06%
|
45.39
-0.94%
|
45.82
+4.34%
|
43.92
|
| Accounts Receivable |
|
47.69
+5.06%
|
45.39
-0.94%
|
45.82
+4.34%
|
43.92
|
| Gross Accounts Receivable |
|
51.67
+2.19%
|
50.56
-0.41%
|
50.77
+7.37%
|
47.28
|
| Allowance For Doubtful Accounts Receivable |
|
-3.98
+23.07%
|
-5.17
-4.55%
|
-4.95
-46.85%
|
-3.37
|
| Inventory |
|
23.43
-12.79%
|
26.87
-5.74%
|
28.51
+5.09%
|
27.13
|
| Raw Materials |
|
6.78
-7.98%
|
7.37
-36.58%
|
11.62
-10.46%
|
12.97
|
| Finished Goods |
|
16.66
-14.61%
|
19.51
+15.46%
|
16.89
+19.34%
|
14.16
|
| Prepaid Assets |
|
29.43
-22.22%
|
37.83
+16.98%
|
32.34
+47.18%
|
21.97
|
| Current Deferred Assets |
|
8.56
-20.41%
|
10.75
+19.96%
|
8.96
+19.16%
|
7.52
|
| Other Current Assets |
|
8.08
+95.17%
|
4.14
-39.56%
|
6.85
-8.43%
|
7.48
|
| Total Non Current Assets |
|
132.32
-5.58%
|
140.15
-0.09%
|
140.28
+7.67%
|
130.29
|
| Net PPE |
|
42.03
-15.99%
|
50.03
-9.87%
|
55.50
+37.58%
|
40.34
|
| Gross PPE |
|
139.96
-5.90%
|
148.74
+5.01%
|
141.63
+11.08%
|
127.50
|
| Accumulated Depreciation |
|
-97.93
+0.79%
|
-98.71
-14.60%
|
-86.13
+1.18%
|
-87.16
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.55
-8.19%
|
1.68
+1.02%
|
1.67
-3.53%
|
1.73
|
| Buildings And Improvements |
|
5.02
-7.55%
|
5.43
-1.15%
|
5.49
-5.60%
|
5.82
|
| Machinery Furniture Equipment |
|
63.88
-0.98%
|
64.51
+8.50%
|
59.46
-3.73%
|
61.76
|
| Other Properties |
|
59.70
-11.34%
|
67.33
+2.06%
|
65.97
+36.20%
|
48.44
|
| Leases |
|
9.82
+0.46%
|
9.78
+8.12%
|
9.04
-7.26%
|
9.75
|
| Goodwill And Other Intangible Assets |
|
48.34
-3.77%
|
50.23
-3.64%
|
52.13
-8.14%
|
56.75
|
| Goodwill |
|
39.33
-0.19%
|
39.40
-0.28%
|
39.51
-1.22%
|
40.00
|
| Other Intangible Assets |
|
9.01
-16.80%
|
10.83
-14.18%
|
12.62
-24.67%
|
16.75
|
| Investments And Advances |
|
2.01
-31.33%
|
2.93
-1.35%
|
2.97
+7.85%
|
2.75
|
| Long Term Equity Investment |
|
2.01
-31.33%
|
2.93
-1.35%
|
2.97
+7.85%
|
2.75
|
| Other Investments |
|
—
|
—
|
—
|
1.87
|
| Non Current Deferred Assets |
|
17.78
-2.01%
|
18.14
+26.49%
|
14.34
+2.95%
|
13.93
|
| Non Current Deferred Taxes Assets |
|
12.27
-15.08%
|
14.45
+26.77%
|
11.40
+2.79%
|
11.09
|
| Non Current Prepaid Assets |
|
0.35
+16.67%
|
0.30
+60.43%
|
0.19
-38.89%
|
0.31
|
| Total Liabilities Net Minority Interest |
|
135.62
-2.04%
|
138.44
+0.27%
|
138.07
-11.05%
|
155.22
|
| Current Liabilities |
|
87.72
-5.13%
|
92.46
-0.55%
|
92.97
-10.71%
|
104.13
|
| Payables And Accrued Expenses |
|
52.49
+0.43%
|
52.27
+12.61%
|
46.41
-5.36%
|
49.04
|
| Payables |
|
27.12
+0.72%
|
26.93
+3.11%
|
26.12
+1.71%
|
25.68
|
| Accounts Payable |
|
18.85
-9.57%
|
20.84
-4.99%
|
21.94
+3.11%
|
21.27
|
| Dividends Payable |
|
8.28
+35.98%
|
6.09
+45.66%
|
4.18
-5.09%
|
4.40
|
| Current Accrued Expenses |
|
25.37
+0.11%
|
25.34
+24.84%
|
20.30
-13.12%
|
23.36
|
| Employee Benefits |
|
27.59
+12.34%
|
24.56
+15.73%
|
21.22
-5.57%
|
22.48
|
| Current Debt And Capital Lease Obligation |
|
3.50
-4.22%
|
3.65
-75.42%
|
14.86
-28.17%
|
20.69
|
| Current Debt |
|
0.11
-67.89%
|
0.35
-97.00%
|
11.85
-33.28%
|
17.75
|
| Other Current Borrowings |
|
—
|
0.22
-98.14%
|
11.64
-33.71%
|
17.56
|
| Current Capital Lease Obligation |
|
3.38
+2.64%
|
3.30
+9.24%
|
3.02
+2.69%
|
2.94
|
| Current Deferred Liabilities |
|
22.86
-15.71%
|
27.12
+24.49%
|
21.78
-10.48%
|
24.33
|
| Current Deferred Revenue |
|
22.86
-15.71%
|
27.12
+24.49%
|
21.78
-10.48%
|
24.33
|
| Other Current Liabilities |
|
8.88
-5.85%
|
9.43
-4.89%
|
9.91
-1.48%
|
10.06
|
| Total Non Current Liabilities Net Minority Interest |
|
47.90
+4.18%
|
45.98
+1.95%
|
45.10
-11.73%
|
51.09
|
| Long Term Debt And Capital Lease Obligation |
|
5.56
+11.00%
|
5.01
-30.70%
|
7.23
-53.12%
|
15.42
|
| Long Term Debt |
|
—
|
0.24
-31.30%
|
0.34
-97.48%
|
13.67
|
| Long Term Capital Lease Obligation |
|
5.56
+16.51%
|
4.77
-30.67%
|
6.89
+293.49%
|
1.75
|
| Defined Pension Benefit |
|
21.82
+17.80%
|
18.52
+22.31%
|
15.15
-6.54%
|
16.20
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
27.59
+12.34%
|
24.56
+15.73%
|
21.22
-5.57%
|
22.48
|
| Non Current Deferred Liabilities |
|
12.65
-12.01%
|
14.38
-1.34%
|
14.57
+34.24%
|
10.85
|
| Non Current Deferred Revenue |
|
12.23
-7.75%
|
13.26
+1.71%
|
13.04
+46.44%
|
8.90
|
| Non Current Deferred Taxes Liabilities |
|
0.42
-62.54%
|
1.12
-27.25%
|
1.53
-21.41%
|
1.95
|
| Other Non Current Liabilities |
|
2.10
+3.35%
|
2.03
-2.12%
|
2.07
-11.38%
|
2.34
|
| Stockholders Equity |
|
185.23
+6.18%
|
174.45
+19.66%
|
145.80
+10.07%
|
132.46
|
| Common Stock Equity |
|
185.23
+6.18%
|
174.45
+19.66%
|
145.80
+10.07%
|
132.46
|
| Capital Stock |
|
1.98
+0.00%
|
1.98
+0.00%
|
1.98
+0.00%
|
1.98
|
| Common Stock |
|
1.98
+0.00%
|
1.98
+0.00%
|
1.98
+0.00%
|
1.98
|
| Share Issued |
|
23.48
+0.00%
|
23.48
+0.00%
|
23.48
+0.00%
|
23.48
|
| Ordinary Shares Number |
|
19.89
+0.00%
|
19.89
-1.40%
|
20.18
-1.74%
|
20.53
|
| Treasury Shares Number |
|
3.58
+0.00%
|
3.58
+8.57%
|
3.30
+12.15%
|
2.94
|
| Additional Paid In Capital |
|
78.38
+0.01%
|
78.37
+0.02%
|
78.36
+0.03%
|
78.33
|
| Retained Earnings |
|
226.18
+11.11%
|
203.56
+20.48%
|
168.96
+17.94%
|
143.26
|
| Gains Losses Not Affecting Retained Earnings |
|
-57.03
-26.25%
|
-45.17
+1.43%
|
-45.83
-9.41%
|
-41.89
|
| Treasury Stock |
|
64.29
+0.00%
|
64.29
+11.47%
|
57.67
+17.15%
|
49.23
|
| Minority Interest |
|
6.03
+4.06%
|
5.79
-17.94%
|
7.06
+32.17%
|
5.34
|
| Other Equity Adjustments |
|
-57.03
-26.25%
|
-45.17
+1.43%
|
-45.83
-9.41%
|
-41.89
|
| Total Equity Gross Minority Interest |
|
191.26
+6.11%
|
180.25
+17.92%
|
152.86
+10.93%
|
137.80
|
| Total Capitalization |
|
185.23
+6.03%
|
174.69
+19.54%
|
146.14
+0.01%
|
146.13
|
| Working Capital |
|
106.83
+24.12%
|
86.08
+49.23%
|
57.68
-1.58%
|
58.61
|
| Invested Capital |
|
185.34
+5.88%
|
175.05
+10.80%
|
157.99
-3.60%
|
163.89
|
| Total Debt |
|
9.06
+4.58%
|
8.66
-60.79%
|
22.09
-38.82%
|
36.12
|
| Capital Lease Obligations |
|
8.95
+10.84%
|
8.07
-18.51%
|
9.90
+111.19%
|
4.69
|
| Net Tangible Assets |
|
136.89
+10.20%
|
124.22
+32.62%
|
93.67
+23.72%
|
75.71
|
| Tangible Book Value |
|
136.89
+10.20%
|
124.22
+32.62%
|
93.67
+23.72%
|
75.71
|
| Investments In Other Ventures Under Equity Method |
|
2.01
-31.33%
|
2.93
-1.35%
|
2.97
+7.85%
|
2.75
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
0.89
|
| Line Of Credit |
|
0.11
-17.39%
|
0.14
-33.01%
|
0.21
+5.64%
|
0.20
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
74.27
-3.82%
|
77.22
+71.15%
|
45.12
-19.13%
|
55.79
|
| Cash Flow From Continuing Operating Activities |
|
74.27
-3.82%
|
77.22
+71.15%
|
45.12
-19.13%
|
55.79
|
| Net Income From Continuing Operations |
|
56.55
+12.32%
|
50.34
+27.45%
|
39.50
+6.72%
|
37.01
|
| Depreciation Amortization Depletion |
|
20.08
-4.68%
|
21.07
+4.64%
|
20.13
+11.26%
|
18.10
|
| Depreciation And Amortization |
|
20.08
-4.68%
|
21.07
+4.64%
|
20.13
+11.26%
|
18.10
|
| Other Non Cash Items |
|
—
|
—
|
—
|
-0.05
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
|
0.00
|
| Deferred Tax |
|
-0.38
+87.74%
|
-3.12
-324.02%
|
-0.74
-66.37%
|
-0.44
|
| Deferred Income Tax |
|
-0.38
+87.74%
|
-3.12
-324.02%
|
-0.74
-66.37%
|
-0.44
|
| Operating Gains Losses |
|
0.36
-59.50%
|
0.88
-79.06%
|
4.22
+81.70%
|
2.32
|
| Gain Loss On Investment Securities |
|
0.11
+20.22%
|
0.09
-97.69%
|
3.86
+61.71%
|
2.39
|
| Gain Loss On Sale Of PPE |
|
0.13
+43.82%
|
0.09
+139.73%
|
-0.22
-34.94%
|
-0.17
|
| Change In Working Capital |
|
-2.34
-129.05%
|
8.05
+144.71%
|
-18.00
-1463.86%
|
-1.15
|
| Change In Receivables |
|
-5.23
-20003.85%
|
-0.03
+99.49%
|
-5.10
-27.79%
|
-3.99
|
| Changes In Account Receivables |
|
-5.23
-20003.85%
|
-0.03
+99.49%
|
-5.10
-27.79%
|
-3.99
|
| Change In Inventory |
|
3.37
+205.44%
|
1.10
+118.89%
|
-5.83
-51.91%
|
-3.84
|
| Change In Payables And Accrued Expense |
|
0.18
+109.45%
|
-1.86
-231.29%
|
1.42
-20.10%
|
1.78
|
| Change In Payable |
|
0.18
+109.45%
|
-1.86
-231.29%
|
1.42
-20.10%
|
1.78
|
| Change In Account Payable |
|
0.18
+109.45%
|
-1.86
-231.29%
|
1.42
-20.10%
|
1.78
|
| Change In Other Working Capital |
|
2.40
-70.83%
|
8.21
+140.62%
|
3.41
+42.94%
|
2.39
|
| Change In Other Current Assets |
|
-6.50
-105.05%
|
-3.17
+71.33%
|
-11.05
-1155.87%
|
1.05
|
| Change In Other Current Liabilities |
|
3.45
-9.04%
|
3.79
+553.17%
|
-0.84
-156.78%
|
1.47
|
| Investing Cash Flow |
|
-15.94
+7.48%
|
-17.23
+37.01%
|
-27.35
-47.67%
|
-18.52
|
| Cash Flow From Continuing Investing Activities |
|
-15.94
+7.48%
|
-17.23
+37.01%
|
-27.35
-47.67%
|
-18.52
|
| Net PPE Purchase And Sale |
|
0.46
+130.65%
|
0.20
-81.07%
|
1.05
+13.99%
|
0.92
|
| Sale Of PPE |
|
0.46
+130.65%
|
0.20
-81.07%
|
1.05
+13.99%
|
0.92
|
| Capital Expenditure |
|
-13.63
+4.29%
|
-14.24
+46.26%
|
-26.50
-59.42%
|
-16.63
|
| Capital Expenditure Reported |
|
-13.63
+4.29%
|
-14.24
+46.26%
|
-26.50
-59.42%
|
-16.63
|
| Net Investment Purchase And Sale |
|
0.51
+206.28%
|
-0.48
-413.98%
|
-0.09
+84.16%
|
-0.59
|
| Purchase Of Investment |
|
-0.12
+78.86%
|
-0.58
-140.42%
|
-0.24
+59.11%
|
-0.59
|
| Sale Of Investment |
|
0.63
+536.36%
|
0.10
-32.65%
|
0.15
|
0.00
|
| Net Business Purchase And Sale |
|
0.08
+124.15%
|
-0.32
+65.60%
|
-0.94
-590.44%
|
-0.14
|
| Purchase Of Business |
|
—
|
-0.32
+65.60%
|
-0.94
-590.44%
|
-0.14
|
| Net Other Investing Changes |
|
-3.35
-40.65%
|
-2.38
-174.65%
|
-0.87
+58.61%
|
-2.10
|
| Financing Cash Flow |
|
-31.77
+3.54%
|
-32.93
+9.42%
|
-36.36
+38.02%
|
-58.67
|
| Cash Flow From Continuing Financing Activities |
|
-31.77
+3.54%
|
-32.93
+9.42%
|
-36.36
+38.02%
|
-58.67
|
| Net Issuance Payments Of Debt |
|
-0.43
+96.21%
|
-11.43
+30.50%
|
-16.45
+30.80%
|
-23.77
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-11.73
+28.68%
|
-16.45
+30.80%
|
-23.77
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-11.73
+28.68%
|
-16.45
+30.80%
|
-23.77
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-11.73
+28.68%
|
-16.45
+30.80%
|
-23.77
|
| Net Short Term Debt Issuance |
|
-0.43
-244.82%
|
0.30
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-28.05
-142.63%
|
-11.56
-0.84%
|
-11.46
+27.48%
|
-15.81
|
| Net Other Financing Charges |
|
-3.29
+66.94%
|
-9.94
-17.70%
|
-8.45
+55.75%
|
-19.08
|
| Changes In Cash |
|
26.56
-1.84%
|
27.05
+245.49%
|
-18.60
+13.10%
|
-21.40
|
| Effect Of Exchange Rate Changes |
|
-2.63
-79.13%
|
-1.47
+61.89%
|
-3.86
-709.22%
|
-0.48
|
| Beginning Cash Position |
|
53.43
+91.86%
|
27.85
-44.64%
|
50.31
-30.31%
|
72.18
|
| End Cash Position |
|
77.36
+44.77%
|
53.43
+91.86%
|
27.85
-44.64%
|
50.31
|
| Free Cash Flow |
|
60.63
-3.72%
|
62.98
+238.34%
|
18.61
-52.47%
|
39.16
|
| Interest Paid Supplemental Data |
|
0.02
-93.30%
|
0.36
-49.79%
|
0.71
-27.17%
|
0.98
|
| Income Tax Paid Supplemental Data |
|
14.79
+35.37%
|
10.93
-1.51%
|
11.09
-17.80%
|
13.50
|
| Earnings Losses From Equity Investments |
|
0.12
-82.58%
|
0.71
+20.68%
|
0.58
+473.53%
|
0.10
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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