Symbols / LUXE Stock $9.03 -1.10% LuxExperience B.V.
LUXE (Stock) Chart
About
LuxExperience B.V., through its subsidiary, operates digital platform for the luxury fashion in Germany, the United States, Europe, Middle East, Japan, mainland China, Hong Kong SAR, China, and internationally. The company offers womenswear, menswear, kidswear, fine jewelry, watches, fine jewelry and lifestyle products under the Mytheresa, NET-A-PORTER, MR PORTER, YOOX, and the OUTNET brand name. The company was formerly known as MYT Netherlands Parent B.V. and changed its name to LuxExperience B.V. in May 2025. LuxExperience B.V. was founded in 1987 and is based in Munich, Germany.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.24B | Enterprise Value | 1.04B | Income | 498.93M | Sales | 2.06B | Book/sh | 10.65 | Cash/sh | 2.99 |
| Dividend Yield | — | Payout | 0.00% | Employees | 4262 | IPO | — | P/E | 1.59 | Forward P/E | -339.03 |
| PEG | — | P/S | 0.60 | P/B | 0.85 | P/C | — | EV/EBITDA | 1.68 | EV/Sales | 0.50 |
| Quick Ratio | 0.60 | Current Ratio | 2.12 | Debt/Eq | 14.92 | LT Debt/Eq | — | EPS (ttm) | 5.68 | EPS next Y | -0.03 |
| EPS Growth | — | Revenue Growth | 190.10% | Earnings | 2026-05-14 | ROA | 25.40% | ROE | 59.19% | ROIC | — |
| Gross Margin | 46.67% | Oper. Margin | -0.64% | Profit Margin | 23.92% | Shs Outstand | 137.26M | Shs Float | 17.61M | Short Float | 22.72% |
| Short Ratio | 17.93 | Short Interest | — | 52W High | 11.38 | 52W Low | 6.95 | Beta | 1.16 | Avg Volume | 291.76K |
| Volume | 100.60K | Target Price | $10.43 | Recom | Buy | Prev Close | $9.13 | Price | $9.03 | Change | -1.10% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-14 | main | JP Morgan | Neutral → Neutral | $9 |
| 2026-02-18 | down | JP Morgan | Overweight → Neutral | $10 |
| 2026-02-12 | up | JP Morgan | Neutral → Overweight | $14 |
| 2026-01-15 | init | B. Riley Securities | — → Buy | $12 |
| 2025-12-18 | main | JP Morgan | Neutral → Neutral | $9 |
- David Beckham teams with Ninja on a limited-edition espresso machine - Stock Titan hu, 16 Apr 2026 13
- Is LuxExperience (LUXE) Stock Good for Beginners | Price at $7.83, Up 0.58% - Senior Analyst Forecasts - Cổng thông tin điện tử tỉnh Tây Ninh Mon, 06 Apr 2026 07
- Is LuxExperience B.V. (LUXE) One of the Best German Stocks to Buy According to Analysts? - Yahoo Finance Fri, 13 Mar 2026 07
- LuxExperience B.V.'s (NYSE:LUXE) Shares Leap 29% Yet They're Still Not Telling The Full Story - simplywall.st Sat, 14 Feb 2026 08
- Why LuxExperience Stock Rocketed 21% Higher on Tuesday - The Motley Fool ue, 10 Feb 2026 08
- Troy Aikman fronts VENU push to sell $300M in venue suites nationwide - Stock Titan Wed, 15 Apr 2026 12
- JPMorgan downgrades LuxExperience stock rating on share count issue - Investing.com Wed, 18 Feb 2026 08
- Are Consumer Discretionary Stocks Lagging LuxExperience B.V. - Sponsored ADR (LUXE) This Year? - Yahoo Finance Fri, 13 Feb 2026 08
- We Found Nonstick Frying Pans, Knives, and More Kitchen Deals at Quince — Grab Them Before They Sell Out - Food & Wine hu, 05 Mar 2026 08
- LuxExperience: Selling THE OUTNET May Be The 'Smart Bad Deal' - Seeking Alpha Wed, 10 Dec 2025 08
- Troy Aikman becomes face of a $300M luxury suite real estate push - Stock Titan Mon, 06 Apr 2026 07
- LuxExperience: Modeling The Turnaround Story To 2030 (NYSE:LUXE) - Seeking Alpha Wed, 11 Feb 2026 08
- MiniLuxe taps up to US$1.75M to fund growth and operations - Stock Titan Wed, 01 Apr 2026 07
- Top and bottom quant-rated small-cap consumer discretionary stocks (GRPN:NASDAQ) - Seeking Alpha Sat, 14 Mar 2026 07
- LuxExperience B.V (LUXE) Is Up 36.0% After Tighter 2026 GMV Guidance And Ongoing Transformation Plan - Has The Bull Case Changed? - simplywall.st Mon, 16 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
840.85
+9.77%
|
766.00
+11.37%
|
687.78
+12.36%
|
612.10
|
| Operating Revenue |
|
840.85
+9.77%
|
766.00
+11.37%
|
687.78
+12.36%
|
612.10
|
| Cost Of Revenue |
|
456.32
+18.21%
|
386.03
+15.32%
|
334.76
+2.99%
|
325.05
|
| Reconciled Cost Of Revenue |
|
456.32
+18.21%
|
386.03
+15.32%
|
334.76
+2.99%
|
325.05
|
| Gross Profit |
|
384.53
+1.20%
|
379.98
+7.63%
|
353.02
+22.99%
|
287.04
|
| Operating Expense |
|
406.94
+6.25%
|
383.02
+9.29%
|
350.47
+11.71%
|
313.73
|
| Selling General And Administration |
|
253.63
-0.24%
|
254.25
+5.16%
|
241.77
+4.34%
|
231.72
|
| Selling And Marketing Expense |
|
96.71
-13.65%
|
112.00
+16.55%
|
96.09
+17.82%
|
81.56
|
| General And Administrative Expense |
|
156.93
+10.32%
|
142.25
-2.36%
|
145.68
-2.99%
|
150.17
|
| Salaries And Wages |
|
126.37
+5.79%
|
119.45
-2.64%
|
122.69
-8.24%
|
133.71
|
| Other Gand A |
|
23.76
+39.37%
|
17.05
+2.77%
|
16.59
+45.15%
|
11.43
|
| Other Operating Expenses |
|
138.10
+17.92%
|
117.12
+17.57%
|
99.61
+35.03%
|
73.77
|
| Total Expenses |
|
863.26
+12.25%
|
769.04
+12.23%
|
685.23
+7.27%
|
638.78
|
| Operating Income |
|
-22.41
-636.83%
|
-3.04
-219.16%
|
2.55
+109.56%
|
-26.69
|
| Total Operating Income As Reported |
|
-21.95
-152.86%
|
-8.68
-403.04%
|
2.87
+108.91%
|
-32.16
|
| EBITDA |
|
-6.74
-302.55%
|
3.33
-72.15%
|
11.95
+890.02%
|
-1.51
|
| Normalized EBITDA |
|
-5.73
-152.86%
|
10.83
-14.46%
|
12.66
+246.70%
|
-8.63
|
| Reconciled Depreciation |
|
15.21
+30.48%
|
11.65
+28.22%
|
9.09
+10.40%
|
8.23
|
| EBIT |
|
-21.95
-163.67%
|
-8.32
-390.54%
|
2.87
+129.40%
|
-9.74
|
| Total Unusual Items |
|
-1.02
+86.45%
|
-7.50
-956.76%
|
-0.71
-109.97%
|
7.12
|
| Total Unusual Items Excluding Goodwill |
|
-1.02
+86.45%
|
-7.50
-956.76%
|
-0.71
-109.97%
|
7.12
|
| Special Income Charges |
|
-2.37
+56.56%
|
-5.45
-118.45%
|
-2.49
+64.30%
|
-6.98
|
| Other Special Charges |
|
—
|
—
|
—
|
6.98
|
| Restructuring And Mergern Acquisition |
|
2.37
-56.56%
|
5.45
+118.45%
|
2.49
|
0.00
|
| Net Income |
|
-24.91
-46.37%
|
-17.02
-82.67%
|
-9.32
+71.42%
|
-32.60
|
| Pretax Income |
|
-26.73
-139.86%
|
-11.14
-696.79%
|
1.87
+110.94%
|
-17.07
|
| Net Non Operating Interest Income Expense |
|
-4.77
-93.98%
|
-2.46
-146.49%
|
-1.00
-308.79%
|
0.48
|
| Interest Expense Non Operating |
|
4.78
+69.52%
|
2.82
+182.36%
|
1.00
-86.38%
|
7.33
|
| Net Interest Income |
|
-4.77
-93.98%
|
-2.46
-146.49%
|
-1.00
-308.79%
|
0.48
|
| Interest Expense |
|
4.78
+69.52%
|
2.82
+182.36%
|
1.00
-86.38%
|
7.33
|
| Interest Income Non Operating |
|
0.01
-98.60%
|
0.36
|
0.00
-100.00%
|
0.20
|
| Interest Income |
|
0.01
-98.60%
|
0.36
|
0.00
-100.00%
|
0.20
|
| Other Income Expense |
|
0.45
+108.05%
|
-5.64
-1901.92%
|
0.31
-96.57%
|
9.14
|
| Other Non Operating Income Expenses |
|
1.47
-21.04%
|
1.86
+82.11%
|
1.02
-49.31%
|
2.02
|
| Gain On Sale Of Security |
|
1.35
+165.58%
|
-2.06
-215.37%
|
1.78
-87.36%
|
14.10
|
| Tax Provision |
|
-1.81
-130.87%
|
5.88
-47.45%
|
11.18
-28.00%
|
15.53
|
| Tax Rate For Calcs |
|
0.00
-73.69%
|
0.00
+0.00%
|
0.00
+3.20%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.07
+96.43%
|
-1.94
-956.76%
|
-0.18
-110.29%
|
1.78
|
| Net Income Including Noncontrolling Interests |
|
-24.91
-46.37%
|
-17.02
-82.67%
|
-9.32
+71.42%
|
-32.60
|
| Net Income From Continuing Operation Net Minority Interest |
|
-24.91
-46.37%
|
-17.02
-82.67%
|
-9.32
+71.42%
|
-32.60
|
| Net Income From Continuing And Discontinued Operation |
|
-24.91
-46.37%
|
-17.02
-82.67%
|
-9.32
+71.42%
|
-32.60
|
| Net Income Continuous Operations |
|
-24.91
-46.37%
|
-17.02
-82.67%
|
-9.32
+71.42%
|
-32.60
|
| Normalized Income |
|
-23.96
-109.25%
|
-11.45
-30.28%
|
-8.79
+76.83%
|
-37.94
|
| Net Income Common Stockholders |
|
-24.91
-46.37%
|
-17.02
-82.67%
|
-9.32
+71.42%
|
-32.60
|
| Diluted EPS |
|
-0.29
-70.59%
|
-0.17
-88.89%
|
-0.09
|
—
|
| Basic EPS |
|
-0.29
-70.59%
|
-0.17
-88.89%
|
-0.09
|
—
|
| Basic Average Shares |
|
86.80
+0.23%
|
86.60
+0.35%
|
86.30
|
—
|
| Diluted Average Shares |
|
86.80
+0.23%
|
86.60
+0.35%
|
86.30
|
—
|
| Diluted NI Availto Com Stockholders |
|
-24.91
-46.37%
|
-17.02
-82.67%
|
-9.32
+71.42%
|
-32.60
|
| Depreciation Amortization Depletion Income Statement |
|
15.21
+30.48%
|
11.65
+28.22%
|
9.09
+10.40%
|
8.23
|
| Depreciation And Amortization In Income Statement |
|
15.21
+30.48%
|
11.65
+28.22%
|
9.09
+10.40%
|
8.23
|
| Insurance And Claims |
|
1.90
-38.32%
|
3.08
-25.65%
|
4.14
+46.31%
|
2.83
|
| Rent And Landing Fees |
|
4.90
+83.73%
|
2.67
+18.47%
|
2.25
+2.50%
|
2.20
|
| Rent Expense Supplemental |
|
4.90
+83.73%
|
2.67
+18.47%
|
2.25
+2.50%
|
2.20
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
-7.60
|
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
696.51
+0.37%
|
693.97
+12.88%
|
614.78
+17.79%
|
521.94
|
| Current Assets |
|
442.87
+0.64%
|
440.03
+6.34%
|
413.80
+20.52%
|
343.33
|
| Cash Cash Equivalents And Short Term Investments |
|
15.11
-49.87%
|
30.14
-73.45%
|
113.51
+47.87%
|
76.76
|
| Cash And Cash Equivalents |
|
15.11
-49.87%
|
30.14
-73.45%
|
113.51
+47.87%
|
76.76
|
| Receivables |
|
15.15
+57.33%
|
9.63
-77.21%
|
42.26
+619.04%
|
5.88
|
| Accounts Receivable |
|
11.82
+57.15%
|
7.52
-9.12%
|
8.28
+64.53%
|
5.03
|
| Gross Accounts Receivable |
|
—
|
7.80
-5.76%
|
8.28
+64.53%
|
5.03
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-0.28
|
0.00
|
—
|
| Other Receivables |
|
1.09
+64.05%
|
0.66
-98.05%
|
33.98
+3912.04%
|
0.85
|
| Taxes Receivable |
|
2.24
+55.19%
|
1.45
|
0.00
|
—
|
| Inventory |
|
370.63
+2.88%
|
360.26
+56.54%
|
230.14
-6.84%
|
247.05
|
| Prepaid Assets |
|
6.82
+11.08%
|
6.13
-18.07%
|
7.49
+16.98%
|
6.40
|
| Other Current Assets |
|
35.16
+3.81%
|
33.87
+66.00%
|
20.40
+181.71%
|
7.24
|
| Total Non Current Assets |
|
253.64
-0.12%
|
253.94
+26.35%
|
200.97
+12.52%
|
178.61
|
| Net PPE |
|
89.12
-3.15%
|
92.02
+133.76%
|
39.37
+72.52%
|
22.82
|
| Gross PPE |
|
157.61
+8.11%
|
145.78
+77.77%
|
82.01
+44.02%
|
56.94
|
| Accumulated Depreciation |
|
-68.49
-27.39%
|
-53.76
-26.08%
|
-42.64
-24.96%
|
-34.12
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.21
+10.36%
|
0.19
+103.16%
|
0.10
+21.79%
|
0.08
|
| Construction In Progress |
|
0.00
-100.00%
|
26.87
+174.80%
|
9.78
|
0.00
|
| Other Properties |
|
49.67
+179.97%
|
17.74
+26.21%
|
14.06
+12.28%
|
12.52
|
| Leases |
|
107.72
+6.68%
|
100.98
+73.87%
|
58.08
+30.96%
|
44.34
|
| Goodwill And Other Intangible Assets |
|
154.95
-0.21%
|
155.28
+0.04%
|
155.22
-0.25%
|
155.61
|
| Goodwill |
|
138.89
+0.00%
|
138.89
+0.00%
|
138.89
+0.00%
|
138.89
|
| Other Intangible Assets |
|
16.06
-2.03%
|
16.39
+0.37%
|
16.33
-2.32%
|
16.72
|
| Investments And Advances |
|
—
|
—
|
0.29
+68.00%
|
0.17
|
| Non Current Accounts Receivable |
|
—
|
0.03
|
—
|
—
|
| Non Current Deferred Assets |
|
2.00
+3288.14%
|
0.06
-99.03%
|
6.09
|
0.00
|
| Non Current Deferred Taxes Assets |
|
2.00
+3288.14%
|
0.06
-99.03%
|
6.09
|
0.00
|
| Non Current Prepaid Assets |
|
—
|
6.54
+2125.17%
|
0.29
|
—
|
| Other Non Current Assets |
|
-0.00
-100.02%
|
6.57
+657200.00%
|
0.00
+0.00%
|
0.00
|
| Total Liabilities Net Minority Interest |
|
260.87
+4.12%
|
250.54
+36.83%
|
183.11
+34.42%
|
136.22
|
| Current Liabilities |
|
217.59
+9.85%
|
198.08
+22.37%
|
161.87
+30.11%
|
124.41
|
| Payables And Accrued Expenses |
|
146.86
+16.01%
|
126.59
+15.97%
|
109.16
+27.09%
|
85.89
|
| Payables |
|
108.60
+15.44%
|
94.07
+15.22%
|
81.64
+36.65%
|
59.74
|
| Accounts Payable |
|
85.32
+20.03%
|
71.08
+57.42%
|
45.16
+3.67%
|
43.56
|
| Current Accrued Expenses |
|
38.26
+17.65%
|
32.52
+18.20%
|
27.52
+5.22%
|
26.15
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
9.38
+61.07%
|
5.82
-16.12%
|
6.94
-31.39%
|
10.12
|
| Total Tax Payable |
|
23.27
+1.25%
|
22.99
-37.00%
|
36.49
+125.42%
|
16.19
|
| Income Tax Payable |
|
10.64
-53.70%
|
22.99
-11.22%
|
25.89
+81.15%
|
14.29
|
| Current Debt And Capital Lease Obligation |
|
9.28
+13.82%
|
8.15
+57.16%
|
5.19
-3.21%
|
5.36
|
| Current Capital Lease Obligation |
|
9.28
+13.82%
|
8.15
+57.16%
|
5.19
-3.21%
|
5.36
|
| Current Deferred Liabilities |
|
17.10
+1.02%
|
16.93
+57.57%
|
10.75
-2.09%
|
10.97
|
| Current Deferred Revenue |
|
17.10
+1.02%
|
16.93
+57.57%
|
10.75
-2.09%
|
10.97
|
| Other Current Liabilities |
|
34.96
-13.84%
|
40.58
+36.01%
|
29.84
+147.28%
|
12.07
|
| Total Non Current Liabilities Net Minority Interest |
|
43.28
-17.49%
|
52.46
+147.01%
|
21.24
+79.79%
|
11.81
|
| Long Term Debt And Capital Lease Obligation |
|
40.48
-18.25%
|
49.52
+194.45%
|
16.82
+91.41%
|
8.79
|
| Long Term Capital Lease Obligation |
|
40.48
-18.25%
|
49.52
+194.45%
|
16.82
+91.41%
|
8.79
|
| Long Term Provisions |
|
2.79
+5.40%
|
2.65
+249.08%
|
0.76
+5.72%
|
0.72
|
| Non Current Deferred Liabilities |
|
0.01
-95.95%
|
0.30
-91.91%
|
3.66
+58.62%
|
2.31
|
| Non Current Deferred Taxes Liabilities |
|
0.01
-95.95%
|
0.30
-91.91%
|
3.66
+58.62%
|
2.31
|
| Other Non Current Liabilities |
|
-0.00
+50.00%
|
-0.00
-300.00%
|
0.00
+0.00%
|
0.00
|
| Stockholders Equity |
|
435.64
-1.76%
|
443.43
+2.72%
|
431.67
+11.91%
|
385.72
|
| Common Stock Equity |
|
435.64
-1.76%
|
443.43
+2.72%
|
431.67
+11.91%
|
385.72
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
85.27
+0.44%
|
84.89
+0.24%
|
84.68
+0.23%
|
84.49
|
| Ordinary Shares Number |
|
85.27
+0.44%
|
84.89
+0.24%
|
84.68
+0.23%
|
84.49
|
| Retained Earnings |
|
-112.77
-28.35%
|
-87.86
-27.82%
|
-68.73
-12.98%
|
-60.84
|
| Gains Losses Not Affecting Retained Earnings |
|
548.41
+3.22%
|
531.28
+6.17%
|
500.40
+12.06%
|
446.55
|
| Other Equity Adjustments |
|
546.91
+3.23%
|
529.77
+6.19%
|
498.87
+12.12%
|
444.95
|
| Total Equity Gross Minority Interest |
|
435.64
-1.76%
|
443.43
+2.72%
|
431.67
+11.91%
|
385.72
|
| Total Capitalization |
|
435.64
-1.76%
|
443.43
+2.72%
|
431.67
+11.91%
|
385.72
|
| Working Capital |
|
225.28
-6.89%
|
241.95
-3.96%
|
251.93
+15.08%
|
218.92
|
| Invested Capital |
|
435.64
-1.76%
|
443.43
+2.72%
|
431.67
+11.91%
|
385.72
|
| Total Debt |
|
49.77
-13.71%
|
57.67
+162.08%
|
22.01
+55.55%
|
14.15
|
| Capital Lease Obligations |
|
49.77
-13.71%
|
57.67
+162.08%
|
22.01
+55.55%
|
14.15
|
| Net Tangible Assets |
|
280.69
-2.59%
|
288.15
+4.23%
|
276.44
+20.14%
|
230.11
|
| Tangible Book Value |
|
280.69
-2.59%
|
288.15
+4.23%
|
276.44
+20.14%
|
230.11
|
| Foreign Currency Translation Adjustments |
|
1.50
-0.86%
|
1.51
-1.24%
|
1.53
-4.62%
|
1.60
|
| Investmentin Financial Assets |
|
—
|
—
|
0.29
+68.00%
|
0.17
|
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
10.02
+118.19%
|
-55.05
-200.46%
|
54.80
+429.68%
|
-16.62
|
| Cash Flow From Continuing Operating Activities |
|
10.02
+118.19%
|
-55.05
-200.46%
|
54.80
+429.68%
|
-16.62
|
| Net Income From Continuing Operations |
|
-24.91
-46.37%
|
-17.02
-82.67%
|
-9.32
+71.42%
|
-32.60
|
| Depreciation Amortization Depletion |
|
15.21
+30.48%
|
11.65
+28.22%
|
9.09
+10.40%
|
8.23
|
| Depreciation And Amortization |
|
15.21
+30.48%
|
11.65
+28.22%
|
9.09
+10.40%
|
8.23
|
| Other Non Cash Items |
|
4.77
+93.98%
|
2.46
+146.49%
|
1.00
+106.61%
|
-15.09
|
| Stock Based Compensation |
|
18.37
-38.69%
|
29.96
-42.71%
|
52.30
-30.51%
|
75.27
|
| Deferred Tax |
|
-1.81
-130.87%
|
5.88
-47.45%
|
11.18
-28.00%
|
15.53
|
| Deferred Income Tax |
|
-1.81
-130.87%
|
5.88
-47.45%
|
11.18
-28.00%
|
15.53
|
| Change In Working Capital |
|
11.15
+113.59%
|
-82.07
-1306.68%
|
-5.83
+90.89%
|
-64.05
|
| Change In Receivables |
|
-4.29
-668.61%
|
0.76
+123.26%
|
-3.25
-1409.77%
|
-0.21
|
| Change In Inventory |
|
-10.37
+92.03%
|
-130.12
-869.47%
|
16.91
+121.70%
|
-77.92
|
| Change In Payables And Accrued Expense |
|
14.23
-45.02%
|
25.89
+1519.90%
|
1.60
-78.41%
|
7.40
|
| Change In Payable |
|
14.23
-45.02%
|
25.89
+1519.90%
|
1.60
-78.41%
|
7.40
|
| Change In Other Working Capital |
|
0.17
-94.77%
|
3.29
+88.91%
|
1.74
-58.74%
|
4.22
|
| Change In Other Current Assets |
|
-3.61
-125.64%
|
14.08
+129.64%
|
-47.50
-1209.58%
|
4.28
|
| Change In Other Current Liabilities |
|
15.02
+271.19%
|
4.05
-83.59%
|
24.66
+1463.46%
|
-1.81
|
| Investing Cash Flow |
|
-11.81
+48.11%
|
-22.76
-90.87%
|
-11.92
-311.99%
|
-2.89
|
| Cash Flow From Continuing Investing Activities |
|
-11.81
+48.11%
|
-22.76
-90.87%
|
-11.92
-311.99%
|
-2.89
|
| Net PPE Purchase And Sale |
|
0.00
-100.00%
|
0.00
|
0.00
-100.00%
|
0.04
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.00
|
0.00
-100.00%
|
0.04
|
| Capital Expenditure |
|
-11.81
+48.12%
|
-22.76
-90.89%
|
-11.92
-306.37%
|
-2.93
|
| Capital Expenditure Reported |
|
-11.81
+48.12%
|
-22.76
-90.89%
|
-11.92
-306.37%
|
-2.93
|
| Financing Cash Flow |
|
-13.28
-143.97%
|
-5.44
+10.11%
|
-6.05
-106.96%
|
86.93
|
| Cash Flow From Continuing Financing Activities |
|
-13.28
-143.97%
|
-5.44
+10.11%
|
-6.05
-106.96%
|
86.93
|
| Net Issuance Payments Of Debt |
|
-7.92
-95.25%
|
-4.06
+25.18%
|
-5.42
+97.11%
|
-187.49
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
64.99
|
| Repayment Of Debt |
|
-7.92
-95.25%
|
-4.06
+25.18%
|
-5.42
+97.85%
|
-252.48
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
64.99
|
| Long Term Debt Payments |
|
-7.92
-95.25%
|
-4.06
+25.18%
|
-5.42
+97.85%
|
-252.48
|
| Net Long Term Debt Issuance |
|
-7.92
-95.25%
|
-4.06
+25.18%
|
-5.42
+97.11%
|
-187.49
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
64.99
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-74.99
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
+100.00%
|
-10.00
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
283.22
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
1.08
+191.87%
|
0.37
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-4.55
|
| Changes In Cash |
|
-15.07
+81.90%
|
-83.25
-326.08%
|
36.82
-45.38%
|
67.41
|
| Effect Of Exchange Rate Changes |
|
0.04
+134.43%
|
-0.12
-64.86%
|
-0.07
-311.11%
|
-0.02
|
| Beginning Cash Position |
|
30.14
-73.45%
|
113.51
+47.87%
|
76.76
+719.47%
|
9.37
|
| End Cash Position |
|
15.11
-49.87%
|
30.14
-73.45%
|
113.51
+47.87%
|
76.76
|
| Free Cash Flow |
|
-1.79
+97.69%
|
-77.81
-281.48%
|
42.88
+319.25%
|
-19.56
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
283.22
|
| Interest Paid CFF |
|
-5.35
-117.56%
|
-2.46
-146.49%
|
-1.00
+76.56%
|
-4.26
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
283.22
|
| Taxes Refund Paid |
|
-12.76
-115.58%
|
-5.92
-63.35%
|
-3.62
+7.46%
|
-3.92
|
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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