Symbols / LUD $3.91 -12.25% Luda Technology Group Limited
LUD Chart
About
Luda Technology Group Limited, through its subsidiaries, manufactures and trades stainless steel and carbon steel flanges and fittings products. It offers steel flanges, including blind, slip, plate, thread, and welding neck flanges; and steel fittings, such as elbow, reducer, cap, and tee. The company also manufactures and sells stainless steel and carbon steel flanges, and fittings products; and trades steel pipes, valves, and other steel tubing products. It serves to the chemical, petrochemical, maritime, and manufacturing industries. The company has operations in the People's Republic of China, South America, Australia, Europe, North America, rest of Asia, and internationally. The company was founded in 2004 and is headquartered in Hung Hom, Hong Kong. Luda Technology Group Limited is a subsidiary of Diamond Horses Group Limited.
Fundamentals
Scroll to Statements| Sector | Basic Materials | Industry | Steel | Market Cap | 88.60M |
| Enterprise Value | 96.79M | Income | -1.74M | Sales | 37.07M |
| Book/sh | 0.92 | Cash/sh | 0.75 | Dividend Yield | — |
| Payout | 0.00% | Employees | 162 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 2.39 | P/B | 4.25 | P/C | — |
| EV/EBITDA | -90.22 | EV/Sales | 2.61 | Quick Ratio | 1.36 |
| Current Ratio | 1.57 | Debt/Eq | 61.55 | LT Debt/Eq | — |
| EPS (ttm) | -0.08 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -31.30% | Earnings | 2026-04-29 | ROA | -2.11% |
| ROE | -9.65% | ROIC | — | Gross Margin | 15.72% |
| Oper. Margin | -5.46% | Profit Margin | -4.68% | Shs Outstand | 22.69M |
| Shs Float | 2.69M | Short Float | 1.07% | Short Ratio | 0.59 |
| Short Interest | — | 52W High | 24.20 | 52W Low | 2.90 |
| Beta | — | Avg Volume | 80.24K | Volume | 96.50K |
| Target Price | — | Recom | None | Prev Close | $4.45 |
| Price | $3.90 | Change | -12.25% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest LUD news- LUD Stock Price and Chart — AMEX:LUD - TradingView hu, 26 Mar 2026 07
- LUD SEC Filings - Luda Technology Group 10-K, 10-Q, 8-K Forms - Stock Titan ue, 31 Mar 2026 16
- Luda Technology Group (LUD) Stock Price, News & Analysis $LUD - MarketBeat Mon, 06 Oct 2025 23
- Luda Technology (LUD) CEO reports 20M-share indirect stake - Stock Titan Wed, 18 Mar 2026 07
- Luda Technology Group (NYSEAMERICAN:LUD) Trading Down 2.3% - What's Next? - MarketBeat Wed, 25 Mar 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Fri, 07 Mar 2025 00
- Luda Technology (NYSE: LUD) reports no new events amid unusual trading activity - Stock Titan Mon, 24 Nov 2025 08
- What is the current Price Target and Forecast for Luda Technology Group Limited (LUD) - Zacks Investment Research Sat, 10 May 2025 20
- Elastic, Veeva Systems, HIVE Digital And Other Big Stocks Moving Lower In Friday's Pre-Market Session - Benzinga Fri, 21 Nov 2025 08
- Luda Technology (LUD) director Shin Ho Chuen files initial Form 3 - Stock Titan Wed, 18 Mar 2026 07
- Luda Technology Company Profile & Introduction - Moomoo ue, 15 Oct 2024 02
- Reddie & Grose bolsters Munich office with Maiwald partner - JUVE Patent hu, 09 Mar 2023 08
- VTL Share Price | Vardhman Textiles Ltd Stock Analysis & Recommendation - Markets Mojo hu, 12 Jun 2025 10
- The English moor where wallabies roam - BBC hu, 24 Feb 2022 08
- Remembering Pro Set - bobstidbits.substack.com Sun, 31 Oct 2021 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 |
|
44.86
-12.76%
|
51.43
+3.16%
|
49.85
+46.01%
|
34.14
|
| Operating Revenue |
|
44.54
-11.90%
|
50.56
+2.75%
|
49.21
+47.78%
|
33.30
|
| Cost Of Revenue |
|
33.46
-17.45%
|
40.53
+2.44%
|
39.57
+46.50%
|
27.01
|
| Reconciled Cost Of Revenue |
|
33.10
-17.62%
|
40.18
+2.65%
|
39.14
+44.93%
|
27.01
|
| Gross Profit |
|
11.41
+4.68%
|
10.89
+5.93%
|
10.29
+44.16%
|
7.13
|
| Operating Expense |
|
10.95
+61.51%
|
6.78
+6.65%
|
6.36
+34.47%
|
4.73
|
| Research And Development |
|
1.38
+1.40%
|
1.36
-11.89%
|
1.55
+53.96%
|
1.01
|
| Selling General And Administration |
|
9.38
+108.06%
|
4.51
+11.09%
|
4.06
+9.01%
|
3.72
|
| Selling And Marketing Expense |
|
1.26
+12.40%
|
1.12
-1.15%
|
1.13
-38.38%
|
1.83
|
| General And Administrative Expense |
|
8.12
+139.60%
|
3.39
+15.82%
|
2.93
+55.10%
|
1.89
|
| Salaries And Wages |
|
1.84
+99.26%
|
0.92
-20.22%
|
1.16
|
—
|
| Other Gand A |
|
6.20
+159.85%
|
2.39
+40.94%
|
1.69
-10.26%
|
1.89
|
| Total Expenses |
|
44.41
-6.14%
|
47.31
+3.03%
|
45.92
+44.71%
|
31.73
|
| Operating Income |
|
0.46
-88.92%
|
4.12
+4.76%
|
3.93
+63.18%
|
2.41
|
| Total Operating Income As Reported |
|
0.46
-88.22%
|
3.87
+1.27%
|
3.82
+58.77%
|
2.41
|
| EBITDA |
|
0.94
-78.42%
|
4.36
+0.34%
|
4.34
-37.25%
|
6.92
|
| Normalized EBITDA |
|
0.94
-79.57%
|
4.60
+3.45%
|
4.45
+53.05%
|
2.91
|
| Reconciled Depreciation |
|
0.48
+2.23%
|
0.47
+8.48%
|
0.43
-9.44%
|
0.48
|
| EBIT |
|
0.46
-88.18%
|
3.89
-0.56%
|
3.91
-39.31%
|
6.44
|
| Total Unusual Items |
|
0.00
+100.00%
|
-0.24
-130.16%
|
-0.11
-102.65%
|
4.01
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-0.24
-130.16%
|
-0.11
-102.65%
|
4.01
|
| Special Income Charges |
|
0.00
+100.00%
|
-0.24
-130.16%
|
-0.11
-102.65%
|
4.01
|
| Other Special Charges |
|
—
|
0.23
+117.06%
|
0.11
+102.65%
|
-4.01
|
| Write Off |
|
0.00
-100.00%
|
0.01
|
0.00
|
—
|
| Net Income |
|
-0.36
-111.90%
|
3.03
-1.13%
|
3.07
-37.92%
|
4.94
|
| Pretax Income |
|
-0.10
-102.78%
|
3.48
-2.50%
|
3.57
-41.92%
|
6.14
|
| Net Non Operating Interest Income Expense |
|
-0.56
-36.75%
|
-0.41
-19.91%
|
-0.34
-15.12%
|
-0.29
|
| Interest Expense Non Operating |
|
0.56
+36.75%
|
0.41
+19.91%
|
0.34
+15.12%
|
0.29
|
| Net Interest Income |
|
-0.56
-36.75%
|
-0.41
-19.91%
|
-0.34
-15.12%
|
-0.29
|
| Interest Expense |
|
0.56
+36.75%
|
0.41
+19.91%
|
0.34
+15.12%
|
0.29
|
| Other Income Expense |
|
0.00
+101.50%
|
-0.23
-1010.93%
|
-0.02
-100.51%
|
4.03
|
| Other Non Operating Income Expenses |
|
0.00
-77.32%
|
0.02
-82.22%
|
0.09
+330.54%
|
0.02
|
| Tax Provision |
|
0.26
-40.88%
|
0.45
-10.90%
|
0.50
-58.34%
|
1.20
|
| Tax Rate For Calcs |
|
0.00
+94.64%
|
0.00
-8.91%
|
0.00
-28.06%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.03
-109.65%
|
-0.01
-101.91%
|
0.79
|
| Net Income Including Noncontrolling Interests |
|
-0.36
-111.90%
|
3.03
-1.13%
|
3.07
-37.92%
|
4.94
|
| Net Income From Continuing Operation Net Minority Interest |
|
-0.36
-111.90%
|
3.03
-1.13%
|
3.07
-37.92%
|
4.94
|
| Net Income From Continuing And Discontinued Operation |
|
-0.36
-111.90%
|
3.03
-1.13%
|
3.07
-37.92%
|
4.94
|
| Net Income Continuous Operations |
|
-0.36
-111.90%
|
3.03
-1.13%
|
3.07
-37.92%
|
4.94
|
| Normalized Income |
|
-0.36
-111.12%
|
3.25
+2.76%
|
3.16
+84.15%
|
1.72
|
| Net Income Common Stockholders |
|
-0.36
-111.90%
|
3.03
-1.13%
|
3.07
-37.92%
|
4.94
|
| Diluted EPS |
|
—
|
0.13
-1.13%
|
0.14
-37.92%
|
0.22
|
| Basic EPS |
|
—
|
0.13
-1.13%
|
0.14
-37.92%
|
0.22
|
| Basic Average Shares |
|
—
|
22.50
+0.00%
|
22.50
+0.00%
|
22.50
|
| Diluted Average Shares |
|
—
|
22.50
+0.00%
|
22.50
+0.00%
|
22.50
|
| Diluted NI Availto Com Stockholders |
|
-0.36
-111.90%
|
3.03
-1.13%
|
3.07
-37.92%
|
4.94
|
| Amortization |
|
0.04
+43.39%
|
0.03
|
0.00
|
—
|
| Amortization Of Intangibles Income Statement |
|
0.04
+43.39%
|
0.03
|
0.00
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
0.12
+5.29%
|
0.12
+1265.88%
|
0.01
|
—
|
| Depreciation And Amortization In Income Statement |
|
0.12
+5.29%
|
0.12
+1265.88%
|
0.01
|
—
|
| Depreciation Income Statement |
|
0.08
-8.37%
|
0.09
+905.43%
|
0.01
|
—
|
| Other Taxes |
|
0.09
+21.20%
|
0.08
-56.08%
|
0.18
|
—
|
| Provision For Doubtful Accounts |
|
-0.03
-103.80%
|
0.71
+26.46%
|
0.56
|
—
|
| Rent And Landing Fees |
|
0.08
+1.43%
|
0.08
+4.50%
|
0.08
|
—
|
| Rent Expense Supplemental |
|
0.08
+1.43%
|
0.08
+4.50%
|
0.08
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
39.31
-15.83%
|
46.70
+17.82%
|
39.63
+24.41%
|
31.86
|
| Current Assets |
|
31.85
-19.38%
|
39.51
+16.72%
|
33.85
+30.45%
|
25.95
|
| Cash Cash Equivalents And Short Term Investments |
|
9.52
+17.54%
|
8.10
+95.86%
|
4.14
-24.38%
|
5.47
|
| Cash And Cash Equivalents |
|
8.13
+0.62%
|
8.08
+96.25%
|
4.12
-24.40%
|
5.45
|
| Other Short Term Investments |
|
1.39
+6993.54%
|
0.02
+7.46%
|
0.02
-19.45%
|
0.02
|
| Receivables |
|
15.26
-32.67%
|
22.66
+0.71%
|
22.50
+47.36%
|
15.27
|
| Accounts Receivable |
|
13.17
-20.68%
|
16.60
-0.28%
|
16.64
+26.83%
|
13.12
|
| Gross Accounts Receivable |
|
15.09
-18.42%
|
18.50
+2.87%
|
17.99
+27.52%
|
14.11
|
| Allowance For Doubtful Accounts Receivable |
|
-1.93
-1.27%
|
-1.91
-41.97%
|
-1.34
-36.72%
|
-0.98
|
| Receivables Adjustments Allowances |
|
-0.01
-37.71%
|
-0.01
+21.84%
|
-0.01
-18.60%
|
-0.01
|
| Other Receivables |
|
1.63
-57.12%
|
3.80
+14.47%
|
3.32
+134.12%
|
1.42
|
| Taxes Receivable |
|
0.09
+38.78%
|
0.07
|
—
|
—
|
| Inventory |
|
5.81
-20.99%
|
7.35
+20.18%
|
6.12
+30.98%
|
4.67
|
| Raw Materials |
|
3.17
-3.21%
|
3.28
+31.22%
|
2.50
+65.32%
|
1.51
|
| Work In Process |
|
1.88
-23.37%
|
2.45
-17.24%
|
2.96
+22.75%
|
2.41
|
| Finished Goods |
|
1.07
+15.91%
|
0.92
-7.76%
|
1.00
-30.69%
|
1.44
|
| Prepaid Assets |
|
0.40
+31.56%
|
0.30
-61.73%
|
0.78
+107.77%
|
0.38
|
| Current Deferred Assets |
|
0.67
-14.90%
|
0.79
+408.96%
|
0.15
|
0.00
|
| Restricted Cash |
|
0.20
-35.99%
|
0.31
+93.91%
|
0.16
-2.46%
|
0.17
|
| Other Current Assets |
|
—
|
—
|
-0.01
-18.60%
|
-0.01
|
| Total Non Current Assets |
|
7.45
+3.72%
|
7.19
+24.29%
|
5.78
-2.12%
|
5.91
|
| Net PPE |
|
5.12
+10.01%
|
4.66
+34.39%
|
3.47
-6.83%
|
3.72
|
| Gross PPE |
|
9.68
+8.19%
|
8.95
+19.67%
|
7.48
-3.00%
|
7.71
|
| Accumulated Depreciation |
|
-4.55
-6.22%
|
-4.29
-6.94%
|
-4.01
-0.57%
|
-3.99
|
| Buildings And Improvements |
|
2.65
+1.25%
|
2.62
-16.79%
|
3.15
-1.15%
|
3.18
|
| Machinery Furniture Equipment |
|
6.33
+23.89%
|
5.11
+17.92%
|
4.33
-2.02%
|
4.42
|
| Construction In Progress |
|
0.70
-42.52%
|
1.22
|
0.00
|
—
|
| Leases |
|
—
|
—
|
0.13
+24.85%
|
0.11
|
| Goodwill And Other Intangible Assets |
|
0.70
-5.41%
|
0.74
-5.46%
|
0.78
-10.01%
|
0.87
|
| Other Intangible Assets |
|
0.70
-5.41%
|
0.74
-5.46%
|
0.78
-10.01%
|
0.87
|
| Non Current Accounts Receivable |
|
0.67
-28.44%
|
0.93
-9.70%
|
1.03
+123.03%
|
0.46
|
| Non Current Deferred Assets |
|
0.55
-1.25%
|
0.56
+58.74%
|
0.35
+35.48%
|
0.26
|
| Non Current Deferred Taxes Assets |
|
0.55
-1.25%
|
0.56
+58.74%
|
0.35
+35.48%
|
0.26
|
| Other Non Current Assets |
|
0.41
+38.80%
|
0.29
+102.06%
|
0.14
-75.48%
|
0.59
|
| Total Liabilities Net Minority Interest |
|
26.64
-11.04%
|
29.95
+19.30%
|
25.10
+33.95%
|
18.74
|
| Current Liabilities |
|
25.85
-10.08%
|
28.75
+27.21%
|
22.60
+31.61%
|
17.17
|
| Payables And Accrued Expenses |
|
12.65
-15.41%
|
14.96
-4.74%
|
15.70
+53.46%
|
10.23
|
| Payables |
|
9.10
-26.91%
|
12.46
-4.76%
|
13.08
+73.77%
|
7.53
|
| Accounts Payable |
|
8.67
-28.18%
|
12.08
+1.75%
|
11.87
+89.56%
|
6.26
|
| Other Payable |
|
0.22
-8.43%
|
0.24
-28.54%
|
0.33
+14.14%
|
0.29
|
| Dividends Payable |
|
—
|
0.00
-100.00%
|
0.38
+1490.63%
|
0.02
|
| Current Accrued Expenses |
|
3.55
+41.85%
|
2.50
-4.62%
|
2.62
-3.07%
|
2.70
|
| Total Tax Payable |
|
0.21
+84.35%
|
0.12
-76.63%
|
0.49
-47.67%
|
0.94
|
| Income Tax Payable |
|
0.00
+0.00%
|
0.00
-99.57%
|
0.38
-40.56%
|
0.65
|
| Current Debt And Capital Lease Obligation |
|
11.68
+3.40%
|
11.29
+88.15%
|
6.00
-7.47%
|
6.49
|
| Current Debt |
|
—
|
0.14
|
—
|
—
|
| Current Deferred Liabilities |
|
0.22
-1.67%
|
0.23
+0.88%
|
0.22
-44.27%
|
0.40
|
| Current Deferred Revenue |
|
0.22
-1.67%
|
0.23
+0.88%
|
0.22
-44.27%
|
0.40
|
| Other Current Liabilities |
|
—
|
2.28
+237.39%
|
0.67
+1156.47%
|
0.05
|
| Total Non Current Liabilities Net Minority Interest |
|
0.79
-34.18%
|
1.20
-52.05%
|
2.51
+59.49%
|
1.57
|
| Long Term Debt And Capital Lease Obligation |
|
0.61
-19.56%
|
0.76
-63.58%
|
2.10
+58.58%
|
1.32
|
| Long Term Debt |
|
0.61
-19.56%
|
0.76
-63.58%
|
2.10
+58.58%
|
1.32
|
| Non Current Deferred Liabilities |
|
0.18
-59.69%
|
0.44
+7.13%
|
0.41
+64.36%
|
0.25
|
| Non Current Deferred Taxes Liabilities |
|
0.18
-59.69%
|
0.44
+7.13%
|
0.41
+64.36%
|
0.25
|
| Stockholders Equity |
|
12.66
-24.38%
|
16.75
+15.27%
|
14.53
+10.78%
|
13.12
|
| Common Stock Equity |
|
12.66
-24.38%
|
16.75
+15.27%
|
14.53
+10.78%
|
13.12
|
| Capital Stock |
|
0.64
+0.00%
|
0.64
+0.00%
|
0.64
+0.00%
|
0.64
|
| Common Stock |
|
0.64
+0.00%
|
0.64
+0.00%
|
0.64
+0.00%
|
0.64
|
| Share Issued |
|
22.50
+0.00%
|
22.50
+0.00%
|
22.50
+0.00%
|
22.50
|
| Ordinary Shares Number |
|
22.50
+0.00%
|
22.50
+0.00%
|
22.50
+0.00%
|
22.50
|
| Additional Paid In Capital |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Retained Earnings |
|
11.37
-25.39%
|
15.24
+18.55%
|
12.86
+21.78%
|
10.56
|
| Gains Losses Not Affecting Retained Earnings |
|
0.65
-24.63%
|
0.86
-16.21%
|
1.03
-46.26%
|
1.92
|
| Other Equity Adjustments |
|
0.65
-24.63%
|
0.86
-16.21%
|
1.03
-46.26%
|
1.92
|
| Total Equity Gross Minority Interest |
|
12.66
-24.38%
|
16.75
+15.27%
|
14.53
+10.78%
|
13.12
|
| Total Capitalization |
|
13.28
-24.17%
|
17.51
+5.32%
|
16.63
+15.16%
|
14.44
|
| Working Capital |
|
6.00
-44.24%
|
10.76
-4.36%
|
11.25
+28.17%
|
8.78
|
| Invested Capital |
|
13.28
-24.78%
|
17.65
+6.17%
|
16.63
+15.16%
|
14.44
|
| Total Debt |
|
12.29
+1.95%
|
12.05
+48.86%
|
8.10
+3.72%
|
7.81
|
| Net Tangible Assets |
|
11.96
-25.26%
|
16.01
+16.45%
|
13.74
+12.26%
|
12.24
|
| Tangible Book Value |
|
11.96
-25.26%
|
16.01
+16.45%
|
13.74
+12.26%
|
12.24
|
| Current Notes Payable |
|
0.00
-100.00%
|
0.14
|
0.00
|
—
|
| Current Provisions |
|
1.30
-42.72%
|
2.28
+237.39%
|
0.67
+1156.47%
|
0.05
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
0.22
+8.65%
|
0.20
|
0.00
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
0.03
|
0.00
-100.00%
|
0.01
|
| Inventories Adjustments Allowances |
|
-1.25
-16.67%
|
-1.07
-23.93%
|
-0.86
-18.05%
|
-0.73
|
| Notes Receivable |
|
0.38
-80.77%
|
1.99
-15.36%
|
2.35
+219.16%
|
0.74
|
| Other Inventories |
|
0.94
-47.00%
|
1.77
+238.08%
|
0.52
+1215.89%
|
0.04
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
5.46
+63.75%
|
3.33
+432.38%
|
-1.00
-173.24%
|
1.37
|
| Cash Flow From Continuing Operating Activities |
|
5.46
+63.75%
|
3.33
+432.38%
|
-1.00
-173.24%
|
1.37
|
| Net Income From Continuing Operations |
|
-0.36
-111.90%
|
3.03
-1.13%
|
3.07
-37.92%
|
4.94
|
| Depreciation Amortization Depletion |
|
0.48
+2.23%
|
0.47
+8.48%
|
0.43
-9.44%
|
0.48
|
| Depreciation |
|
0.46
+2.41%
|
0.45
+9.18%
|
0.41
-9.63%
|
0.46
|
| Amortization Cash Flow |
|
0.02
-1.59%
|
0.02
-4.97%
|
0.02
-5.79%
|
0.02
|
| Depreciation And Amortization |
|
0.48
+2.23%
|
0.47
+8.48%
|
0.43
-9.44%
|
0.48
|
| Amortization Of Intangibles |
|
0.02
-1.59%
|
0.02
-4.97%
|
0.02
-5.79%
|
0.02
|
| Other Non Cash Items |
|
0.14
|
—
|
—
|
-4.01
|
| Provisionand Write Offof Assets |
|
0.18
-80.63%
|
0.95
+24.30%
|
0.76
+3763.23%
|
0.02
|
| Deferred Tax |
|
-0.27
-42.50%
|
-0.19
-471.00%
|
0.05
-83.56%
|
0.31
|
| Deferred Income Tax |
|
-0.27
-42.50%
|
-0.19
-471.00%
|
0.05
-83.56%
|
0.31
|
| Operating Gains Losses |
|
-0.01
-171.54%
|
0.01
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.40
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of PPE |
|
-0.01
-171.54%
|
0.01
|
0.00
|
—
|
| Change In Working Capital |
|
4.89
+618.66%
|
-0.94
+82.25%
|
-5.31
-1361.76%
|
-0.36
|
| Change In Receivables |
|
6.97
+630.80%
|
-1.31
+86.20%
|
-9.51
-420.85%
|
-1.83
|
| Changes In Account Receivables |
|
2.96
+390.76%
|
-1.02
+84.91%
|
-6.75
-635.06%
|
-0.92
|
| Change In Inventory |
|
1.16
+170.81%
|
-1.64
+24.48%
|
-2.17
-104.62%
|
-1.06
|
| Change In Prepaid Assets |
|
-0.10
-123.84%
|
0.43
+197.80%
|
-0.44
|
—
|
| Change In Payables And Accrued Expense |
|
-2.07
-2235.05%
|
0.10
-98.37%
|
5.93
+130.79%
|
2.57
|
| Change In Payable |
|
-2.07
-2235.05%
|
0.10
-98.37%
|
5.93
+130.79%
|
2.57
|
| Change In Account Payable |
|
-1.93
-4228.01%
|
-0.04
-100.75%
|
5.93
+130.79%
|
2.57
|
| Change In Other Working Capital |
|
-0.00
-207.08%
|
0.00
+101.13%
|
-0.18
-158.87%
|
0.30
|
| Change In Other Current Assets |
|
-0.14
+9.75%
|
-0.15
-137.08%
|
0.41
+259.60%
|
-0.26
|
| Change In Other Current Liabilities |
|
-0.92
-156.81%
|
1.62
+153.67%
|
0.64
+794.73%
|
-0.09
|
| Investing Cash Flow |
|
-2.82
-60.37%
|
-1.76
-307.88%
|
-0.43
+12.39%
|
-0.49
|
| Cash Flow From Continuing Investing Activities |
|
-2.82
-60.37%
|
-1.76
-307.88%
|
-0.43
+12.39%
|
-0.49
|
| Net PPE Purchase And Sale |
|
-1.05
+40.17%
|
-1.76
-303.44%
|
-0.44
+14.28%
|
-0.51
|
| Purchase Of PPE |
|
-1.08
+38.68%
|
-1.76
-281.98%
|
-0.46
+11.28%
|
-0.52
|
| Sale Of PPE |
|
0.03
+3900.91%
|
0.00
-97.32%
|
0.02
+132.55%
|
0.01
|
| Capital Expenditure |
|
-1.08
+38.68%
|
-1.76
-281.98%
|
-0.46
+11.28%
|
-0.52
|
| Net Investment Purchase And Sale |
|
-1.77
-130012.35%
|
-0.00
-130.88%
|
0.00
-72.52%
|
0.02
|
| Sale Of Investment |
|
—
|
—
|
0.00
-72.52%
|
0.02
|
| Financing Cash Flow |
|
-2.59
-195.49%
|
2.71
+416.59%
|
0.52
-24.72%
|
0.70
|
| Cash Flow From Continuing Financing Activities |
|
-2.59
-195.49%
|
2.71
+416.59%
|
0.52
-24.72%
|
0.70
|
| Net Issuance Payments Of Debt |
|
0.62
-84.31%
|
3.96
+443.37%
|
0.73
-26.73%
|
1.00
|
| Issuance Of Debt |
|
14.53
+12.60%
|
12.90
+13.43%
|
11.38
+7.44%
|
10.59
|
| Repayment Of Debt |
|
-13.91
-55.57%
|
-8.94
+16.03%
|
-10.65
-10.98%
|
-9.59
|
| Long Term Debt Issuance |
|
14.53
+12.60%
|
12.90
+13.43%
|
11.38
+7.44%
|
10.59
|
| Long Term Debt Payments |
|
-13.91
-55.57%
|
-8.94
+16.03%
|
-10.65
-10.98%
|
-9.59
|
| Net Long Term Debt Issuance |
|
0.62
-84.31%
|
3.96
+443.37%
|
0.73
-26.73%
|
1.00
|
| Common Stock Dividend Paid |
|
-3.38
-435.45%
|
-0.63
|
0.00
+100.00%
|
-0.31
|
| Cash Dividends Paid |
|
-3.38
-435.45%
|
-0.63
|
0.00
+100.00%
|
-0.31
|
| Net Other Financing Charges |
|
0.17
+127.25%
|
-0.63
-204.59%
|
-0.21
-3217.20%
|
0.01
|
| Changes In Cash |
|
0.05
-98.81%
|
4.28
+570.45%
|
-0.91
-157.85%
|
1.57
|
| Effect Of Exchange Rate Changes |
|
-0.11
+31.08%
|
-0.17
+61.01%
|
-0.42
-498.53%
|
0.11
|
| Beginning Cash Position |
|
8.40
+96.16%
|
4.28
-23.76%
|
5.61
+42.68%
|
3.93
|
| End Cash Position |
|
8.33
-0.75%
|
8.40
+96.16%
|
4.28
-23.76%
|
5.61
|
| Free Cash Flow |
|
4.38
+178.18%
|
1.57
+207.60%
|
-1.46
-272.10%
|
0.85
|
| Interest Paid Supplemental Data |
|
0.53
+16.41%
|
0.46
+34.29%
|
0.34
+15.12%
|
0.29
|
| Income Tax Paid Supplemental Data |
|
0.56
-41.58%
|
0.95
+35.71%
|
0.70
+112.15%
|
0.33
|
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
| Published | Title | Author | Category |
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