Symbols / MBC Stock $9.08 +1.11% MasterBrand, Inc.
MBC (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
MasterBrand, Inc. engages in the manufacture and sale of residential cabinets in the United States, Canada, and Mexico. The company offers a range of residential cabinetry products, such as stock, semi-custom, and premium cabinetry for the kitchen, bathroom, and other parts of the home. It sells its products to remodeling and new construction markets through dealers, retailers, and builders. MasterBrand, Inc. was founded in 1954 and is headquartered in Beachwood, Ohio.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-05-07 | main | Loop Capital | Buy → Buy | $15 |
| 2025-04-28 | main | Loop Capital | Buy → Buy | $16 |
| 2025-04-14 | down | Zelman & Assoc | Neutral → Underperform | — |
| 2025-02-19 | main | Loop Capital | Buy → Buy | $19 |
| 2024-10-17 | main | Loop Capital | Buy → Buy | $23 |
| 2023-07-24 | main | Loop Capital | Buy → Buy | $15 |
| 2023-05-10 | up | Loop Capital | Hold → Buy | $13 |
| 2022-12-19 | init | Loop Capital | — → Hold | $9 |
| 2022-12-16 | init | Zelman & Assoc | — → Buy | — |
News
RSS: Latest MBC news- 24 Atlanta homes get cabinets and volunteers from MasterBrand - Stock Titan Wed, 29 Apr 2026 13
- MSN Money - MSN hu, 30 Apr 2026 16
- MasterBrand (MBC) to Release Quarterly Earnings on Tuesday - MarketBeat ue, 28 Apr 2026 12
- Assessing MasterBrand (MBC) Valuation After Recent Share Price Pullback And Premium P/E Multiple - Yahoo Finance Fri, 13 Feb 2026 08
- Vanguard reports 5.25% stake in Masterbrand (MBC) via Schedule 13G - Stock Titan hu, 30 Apr 2026 15
- MasterBrand Files Disclosure on Amended Financial Obligation Agreement - The Globe and Mail Fri, 27 Mar 2026 07
- MasterBrand Stock Pre-Market (-17%) : Q4 Earnings Miss & Weak 2026 Outlook - Trefis Wed, 11 Feb 2026 08
- MasterBrand (MBC) Is Down 16.1% After Q4 Loss And Weaker Outlook For Early 2026 – What's Changed - simplywall.st Wed, 18 Feb 2026 08
- Understanding the Setup: (MBC) and Scalable Risk - Stock Traders Daily Wed, 22 Apr 2026 08
- MasterBrand (NYSE:MBC) Shares Down 1.5% - Here's Why - MarketBeat Wed, 22 Apr 2026 07
- Assessing MasterBrand (MBC) Valuation After A Weak Year And A High P/E Multiple - Yahoo Finance Mon, 30 Mar 2026 07
- Cabinet maker MasterBrand sets May 5 earnings release, outlook call - Stock Titan ue, 07 Apr 2026 07
- Teacher Retirement System of Texas Trims Position in MasterBrand, Inc. $MBC - MarketBeat Sat, 25 Apr 2026 10
- MasterBrand (MBC) tech chief granted 57,646 RSUs in new equity award - Stock Titan Wed, 18 Mar 2026 07
- MasterBrand (MBC) appoints 3 directors as board expands to 11 for merger - Stock Titan Wed, 22 Apr 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,734.70
+1.27%
|
2,700.40
-0.95%
|
2,726.20
-16.77%
|
3,275.50
|
| Operating Revenue |
|
2,734.70
+1.27%
|
2,700.40
-0.95%
|
2,726.20
-16.77%
|
3,275.50
|
| Cost Of Revenue |
|
1,907.10
+4.59%
|
1,823.40
-0.08%
|
1,824.80
-21.85%
|
2,335.00
|
| Reconciled Cost Of Revenue |
|
1,839.20
+4.13%
|
1,766.30
-0.53%
|
1,775.80
-22.38%
|
2,287.70
|
| Gross Profit |
|
827.60
-5.63%
|
877.00
-2.71%
|
901.40
-4.16%
|
940.50
|
| Operating Expense |
|
693.40
+11.25%
|
623.30
+6.55%
|
585.00
-12.12%
|
665.70
|
| Selling General And Administration |
|
667.80
+10.73%
|
603.10
+5.86%
|
569.70
-12.15%
|
648.50
|
| General And Administrative Expense |
|
667.80
+10.73%
|
603.10
+5.86%
|
569.70
-12.15%
|
648.50
|
| Salaries And Wages |
|
—
|
4.10
+41.38%
|
2.90
+323.08%
|
-1.30
|
| Other Gand A |
|
667.80
+10.73%
|
603.10
+5.86%
|
569.70
-12.15%
|
648.50
|
| Total Expenses |
|
2,600.50
+6.29%
|
2,446.70
+1.53%
|
2,409.80
-19.69%
|
3,000.70
|
| Operating Income |
|
134.20
-47.10%
|
253.70
-19.82%
|
316.40
+15.14%
|
274.80
|
| Total Operating Income As Reported |
|
119.00
-49.51%
|
235.70
-23.05%
|
306.30
+50.66%
|
203.30
|
| EBITDA |
|
213.90
-33.07%
|
319.60
-13.20%
|
368.20
+31.45%
|
280.10
|
| Normalized EBITDA |
|
229.20
-30.82%
|
331.30
-13.16%
|
381.50
+8.17%
|
352.70
|
| Reconciled Depreciation |
|
93.50
+20.96%
|
77.30
+20.22%
|
64.30
-0.31%
|
64.50
|
| EBIT |
|
120.40
-50.31%
|
242.30
-20.27%
|
303.90
+40.96%
|
215.60
|
| Total Unusual Items |
|
-15.30
-30.77%
|
-11.70
+12.03%
|
-13.30
+81.68%
|
-72.60
|
| Total Unusual Items Excluding Goodwill |
|
-15.30
-30.77%
|
-11.70
+12.03%
|
-13.30
+81.68%
|
-72.60
|
| Special Income Charges |
|
-15.20
-10.95%
|
-13.70
-35.64%
|
-10.10
+85.87%
|
-71.50
|
| Restructuring And Mergern Acquisition |
|
15.20
-15.56%
|
18.00
+78.22%
|
10.10
-59.76%
|
25.10
|
| Write Off |
|
—
|
0.00
|
0.00
-100.00%
|
46.40
|
| Net Income |
|
26.70
-78.79%
|
125.90
-30.82%
|
182.00
+17.12%
|
155.40
|
| Pretax Income |
|
46.30
-72.49%
|
168.30
-29.49%
|
238.70
+11.86%
|
213.40
|
| Net Non Operating Interest Income Expense |
|
-74.10
-0.14%
|
-74.00
-13.50%
|
-65.20
-709.35%
|
10.70
|
| Interest Expense Non Operating |
|
74.10
+0.14%
|
74.00
+13.50%
|
65.20
+2863.64%
|
2.20
|
| Net Interest Income |
|
-74.10
-0.14%
|
-74.00
-13.50%
|
-65.20
-709.35%
|
10.70
|
| Interest Expense |
|
74.10
+0.14%
|
74.00
+13.50%
|
65.20
+2863.64%
|
2.20
|
| Interest Income Non Operating |
|
—
|
0.00
|
0.00
-100.00%
|
12.90
|
| Interest Income |
|
—
|
0.00
|
0.00
-100.00%
|
12.90
|
| Other Income Expense |
|
-13.80
-21.05%
|
-11.40
+8.80%
|
-12.50
+82.66%
|
-72.10
|
| Other Non Operating Income Expenses |
|
1.50
+400.00%
|
0.30
-62.50%
|
0.80
+60.00%
|
0.50
|
| Gain On Sale Of Security |
|
-0.10
-105.00%
|
2.00
+162.50%
|
-3.20
-190.91%
|
-1.10
|
| Tax Provision |
|
19.60
-53.77%
|
42.40
-25.22%
|
56.70
-2.24%
|
58.00
|
| Tax Rate For Calcs |
|
0.00
-16.64%
|
0.00
+6.06%
|
0.00
-12.67%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.21
-9.00%
|
-2.95
+6.70%
|
-3.16
+84.00%
|
-19.75
|
| Net Income Including Noncontrolling Interests |
|
26.70
-78.79%
|
125.90
-30.82%
|
182.00
+17.12%
|
155.40
|
| Net Income From Continuing Operation Net Minority Interest |
|
26.70
-78.79%
|
125.90
-30.82%
|
182.00
+17.12%
|
155.40
|
| Net Income From Continuing And Discontinued Operation |
|
26.70
-78.79%
|
125.90
-30.82%
|
182.00
+17.12%
|
155.40
|
| Net Income Continuous Operations |
|
26.70
-78.79%
|
125.90
-30.82%
|
182.00
+17.12%
|
155.40
|
| Normalized Income |
|
38.79
-71.19%
|
134.65
-29.92%
|
192.14
-7.74%
|
208.25
|
| Net Income Common Stockholders |
|
26.70
-78.79%
|
125.90
-30.82%
|
182.00
+17.12%
|
155.40
|
| Diluted EPS |
|
0.21
-78.13%
|
0.96
-31.43%
|
1.40
+16.67%
|
1.20
|
| Basic EPS |
|
0.21
-78.79%
|
0.99
-30.28%
|
1.42
+17.36%
|
1.21
|
| Basic Average Shares |
|
127.00
-0.08%
|
127.10
-0.55%
|
127.80
-0.16%
|
128.00
|
| Diluted Average Shares |
|
129.20
-1.30%
|
130.90
+0.77%
|
129.90
+0.62%
|
129.10
|
| Diluted NI Availto Com Stockholders |
|
26.70
-78.79%
|
125.90
-30.82%
|
182.00
+17.12%
|
155.40
|
| Amortization |
|
25.60
+26.73%
|
20.20
+32.03%
|
15.30
-11.05%
|
17.20
|
| Amortization Of Intangibles Income Statement |
|
25.60
+26.73%
|
20.20
+32.03%
|
15.30
-11.05%
|
17.20
|
| Depreciation Amortization Depletion Income Statement |
|
25.60
+26.73%
|
20.20
+32.03%
|
15.30
-11.05%
|
17.20
|
| Depreciation And Amortization In Income Statement |
|
25.60
+26.73%
|
20.20
+32.03%
|
15.30
-11.05%
|
17.20
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
4.30
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
3,100.40
+5.82%
|
2,929.80
+23.01%
|
2,381.70
|
| Current Assets |
|
695.90
+6.95%
|
650.70
-3.91%
|
677.20
|
| Cash Cash Equivalents And Short Term Investments |
|
183.30
+51.99%
|
120.60
-18.90%
|
148.70
|
| Cash And Cash Equivalents |
|
183.30
+51.99%
|
120.60
-18.90%
|
148.70
|
| Receivables |
|
150.40
-21.26%
|
191.00
-5.91%
|
203.00
|
| Accounts Receivable |
|
150.40
-21.26%
|
191.00
-5.91%
|
203.00
|
| Gross Accounts Receivable |
|
167.80
-13.51%
|
194.00
-6.55%
|
207.60
|
| Allowance For Doubtful Accounts Receivable |
|
-17.40
-480.00%
|
-3.00
+34.78%
|
-4.60
|
| Inventory |
|
269.10
-2.64%
|
276.40
+10.65%
|
249.80
|
| Raw Materials |
|
193.10
-2.08%
|
197.20
+12.62%
|
175.10
|
| Work In Process |
|
24.60
-4.28%
|
25.70
+2.39%
|
25.10
|
| Finished Goods |
|
51.40
-3.93%
|
53.50
+7.86%
|
49.60
|
| Other Current Assets |
|
93.10
+48.48%
|
62.70
-17.17%
|
75.70
|
| Total Non Current Assets |
|
2,404.50
+5.50%
|
2,279.10
+33.71%
|
1,704.50
|
| Net PPE |
|
692.20
+26.34%
|
547.90
+31.49%
|
416.70
|
| Gross PPE |
|
1,348.40
+16.84%
|
1,154.10
+17.24%
|
984.40
|
| Accumulated Depreciation |
|
-656.20
-8.25%
|
-606.20
-6.78%
|
-567.70
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
41.80
+11.76%
|
37.40
+17.61%
|
31.80
|
| Buildings And Improvements |
|
388.80
+7.97%
|
360.10
+18.45%
|
304.00
|
| Machinery Furniture Equipment |
|
684.70
+5.53%
|
648.80
+17.56%
|
551.90
|
| Construction In Progress |
|
44.00
+6.28%
|
41.40
+13.11%
|
36.60
|
| Other Properties |
|
189.10
+184.79%
|
66.40
+10.48%
|
60.10
|
| Goodwill And Other Intangible Assets |
|
1,675.20
-1.29%
|
1,697.10
+34.63%
|
1,260.60
|
| Goodwill |
|
1,127.50
+0.15%
|
1,125.80
+21.69%
|
925.10
|
| Other Intangible Assets |
|
547.70
-4.13%
|
571.30
+70.28%
|
335.50
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
| Other Non Current Assets |
|
37.10
+8.80%
|
34.10
+25.37%
|
27.20
|
| Total Liabilities Net Minority Interest |
|
1,755.80
+7.38%
|
1,635.10
+37.65%
|
1,187.90
|
| Current Liabilities |
|
415.70
+5.13%
|
395.40
+13.17%
|
349.40
|
| Payables And Accrued Expenses |
|
391.40
+4.12%
|
375.90
+19.07%
|
315.70
|
| Payables |
|
219.00
+9.17%
|
200.60
+18.00%
|
170.00
|
| Accounts Payable |
|
203.70
+12.73%
|
180.70
+19.35%
|
151.40
|
| Other Payable |
|
—
|
5.70
+5600.00%
|
0.10
|
| Current Accrued Expenses |
|
172.40
-1.65%
|
175.30
+20.32%
|
145.70
|
| Employee Benefits |
|
3.90
+21.88%
|
3.20
-59.49%
|
7.90
|
| Total Tax Payable |
|
15.30
+7.75%
|
14.20
-23.24%
|
18.50
|
| Current Debt And Capital Lease Obligation |
|
24.30
+24.62%
|
19.50
-42.14%
|
33.70
|
| Current Debt |
|
—
|
—
|
17.60
|
| Other Current Borrowings |
|
—
|
—
|
17.60
|
| Current Capital Lease Obligation |
|
24.30
+24.62%
|
19.50
+21.12%
|
16.10
|
| Other Current Liabilities |
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1,340.10
+8.10%
|
1,239.70
+47.85%
|
838.50
|
| Long Term Debt And Capital Lease Obligation |
|
1,149.70
+8.18%
|
1,062.80
+44.30%
|
736.50
|
| Long Term Debt |
|
974.50
-3.30%
|
1,007.80
+46.02%
|
690.20
|
| Long Term Capital Lease Obligation |
|
175.20
+218.55%
|
55.00
+18.79%
|
46.30
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
3.90
+21.88%
|
3.20
-59.49%
|
7.90
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
171.60
+8.13%
|
158.70
+89.83%
|
83.60
|
| Non Current Deferred Taxes Liabilities |
|
171.60
+8.13%
|
158.70
+89.83%
|
83.60
|
| Other Non Current Liabilities |
|
14.90
-0.67%
|
15.00
+42.86%
|
10.50
|
| Stockholders Equity |
|
1,344.60
+3.85%
|
1,294.70
+8.45%
|
1,193.80
|
| Common Stock Equity |
|
1,344.60
+3.85%
|
1,294.70
+8.45%
|
1,193.80
|
| Capital Stock |
|
1.30
+0.00%
|
1.30
+0.00%
|
1.30
|
| Common Stock |
|
1.30
+0.00%
|
1.30
+0.00%
|
1.30
|
| Share Issued |
|
132.30
+1.07%
|
130.90
+1.39%
|
129.10
|
| Ordinary Shares Number |
|
127.20
-0.31%
|
127.60
+0.63%
|
126.80
|
| Treasury Shares Number |
|
5.10
+54.55%
|
3.30
+43.48%
|
2.30
|
| Additional Paid In Capital |
|
55.80
+40.55%
|
39.70
+123.03%
|
17.80
|
| Retained Earnings |
|
1,357.10
+2.01%
|
1,330.40
+10.45%
|
1,204.50
|
| Gains Losses Not Affecting Retained Earnings |
|
0.80
+102.45%
|
-32.70
-783.78%
|
-3.70
|
| Treasury Stock |
|
70.40
+60.00%
|
44.00
+68.58%
|
26.10
|
| Other Equity Adjustments |
|
0.80
+102.45%
|
-32.70
-783.78%
|
-3.70
|
| Total Equity Gross Minority Interest |
|
1,344.60
+3.85%
|
1,294.70
+8.45%
|
1,193.80
|
| Total Capitalization |
|
2,319.10
+0.72%
|
2,302.50
+22.21%
|
1,884.00
|
| Working Capital |
|
280.20
+9.75%
|
255.30
-22.12%
|
327.80
|
| Invested Capital |
|
2,319.10
+0.72%
|
2,302.50
+21.08%
|
1,901.60
|
| Total Debt |
|
1,174.00
+8.47%
|
1,082.30
+40.52%
|
770.20
|
| Net Debt |
|
791.20
-10.82%
|
887.20
+58.68%
|
559.10
|
| Capital Lease Obligations |
|
199.50
+167.79%
|
74.50
+19.39%
|
62.40
|
| Net Tangible Assets |
|
-330.60
+17.84%
|
-402.40
-502.40%
|
-66.80
|
| Tangible Book Value |
|
-330.60
+17.84%
|
-402.40
-502.40%
|
-66.80
|
| Duefrom Related Parties Non Current |
|
—
|
—
|
—
|
| Dueto Related Parties Non Current |
|
—
|
—
|
—
|
| Interest Payable |
|
23.00
-9.80%
|
25.50
+1861.54%
|
1.30
|
| Non Current Accrued Expenses |
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
195.70
-32.98%
|
292.00
-28.01%
|
405.60
+72.16%
|
235.60
|
| Cash Flow From Continuing Operating Activities |
|
195.70
-32.98%
|
292.00
-28.01%
|
405.60
+72.16%
|
235.60
|
| Net Income From Continuing Operations |
|
26.70
-78.79%
|
125.90
-30.82%
|
182.00
+17.12%
|
155.40
|
| Depreciation Amortization Depletion |
|
93.50
+20.96%
|
77.30
+20.22%
|
64.30
-0.31%
|
64.50
|
| Depreciation |
|
67.90
+18.91%
|
57.10
+16.53%
|
49.00
+3.59%
|
47.30
|
| Amortization Cash Flow |
|
25.60
+26.73%
|
20.20
+32.03%
|
15.30
-11.05%
|
17.20
|
| Depreciation And Amortization |
|
93.50
+20.96%
|
77.30
+20.22%
|
64.30
-0.31%
|
64.50
|
| Amortization Of Intangibles |
|
25.60
+26.73%
|
20.20
+32.03%
|
15.30
-11.05%
|
17.20
|
| Other Non Cash Items |
|
-2.10
-115.91%
|
13.20
+303.08%
|
-6.50
-146.76%
|
13.90
|
| Stock Based Compensation |
|
16.10
-26.48%
|
21.90
+23.03%
|
17.80
+63.30%
|
10.90
|
| Provisionand Write Offof Assets |
|
17.80
+4350.00%
|
0.40
-78.95%
|
1.90
|
—
|
| Asset Impairment Charge |
|
2.70
-69.66%
|
8.90
+304.55%
|
2.20
-95.26%
|
46.40
|
| Deferred Tax |
|
12.80
+178.26%
|
4.60
+180.70%
|
-5.70
-347.83%
|
2.30
|
| Deferred Income Tax |
|
12.80
+178.26%
|
4.60
+180.70%
|
-5.70
-347.83%
|
2.30
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
28.20
-29.15%
|
39.80
-73.40%
|
149.60
+358.82%
|
-57.80
|
| Change In Receivables |
|
24.00
+12.68%
|
21.30
-75.29%
|
86.20
+538.52%
|
13.50
|
| Changes In Account Receivables |
|
24.00
+12.68%
|
21.30
-75.29%
|
86.20
+538.52%
|
13.50
|
| Change In Inventory |
|
8.00
+174.77%
|
-10.70
-108.66%
|
123.60
+276.32%
|
-70.10
|
| Change In Payables And Accrued Expense |
|
19.30
-29.04%
|
27.20
+152.11%
|
-52.20
-359.70%
|
20.10
|
| Change In Accrued Expense |
|
3.60
+5.88%
|
3.40
-80.23%
|
17.20
+855.56%
|
1.80
|
| Change In Payable |
|
15.70
-34.03%
|
23.80
+134.29%
|
-69.40
-479.23%
|
18.30
|
| Change In Account Payable |
|
15.70
-34.03%
|
23.80
+134.29%
|
-69.40
-479.23%
|
18.30
|
| Change In Other Working Capital |
|
-0.70
-109.09%
|
7.70
+176.24%
|
-10.10
+36.88%
|
-16.00
|
| Change In Other Current Assets |
|
-22.40
-292.98%
|
-5.70
-371.43%
|
2.10
+139.62%
|
-5.30
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Investing Cash Flow |
|
-74.40
+87.19%
|
-580.80
-920.74%
|
-56.90
-1.79%
|
-55.90
|
| Cash Flow From Continuing Investing Activities |
|
-74.40
+87.19%
|
-580.80
-920.74%
|
-56.90
-1.79%
|
-55.90
|
| Net PPE Purchase And Sale |
|
—
|
14.60
+3550.00%
|
0.40
|
0.00
|
| Sale Of PPE |
|
—
|
14.60
+3550.00%
|
0.40
|
0.00
|
| Capital Expenditure |
|
-78.20
+3.34%
|
-80.90
-41.19%
|
-57.30
-2.50%
|
-55.90
|
| Capital Expenditure Reported |
|
-78.20
+3.34%
|
-80.90
-41.19%
|
-57.30
-2.50%
|
-55.90
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-514.50
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-514.50
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
3.80
-73.97%
|
14.60
+3550.00%
|
0.40
|
—
|
| Financing Cash Flow |
|
-65.70
-124.37%
|
269.60
+189.90%
|
-299.90
-39.29%
|
-215.30
|
| Cash Flow From Continuing Financing Activities |
|
-65.70
-124.37%
|
269.60
+189.90%
|
-299.90
-39.29%
|
-215.30
|
| Net Issuance Payments Of Debt |
|
-35.00
-111.38%
|
307.50
+212.84%
|
-272.50
-137.32%
|
730.10
|
| Issuance Of Debt |
|
240.00
-79.49%
|
1,170.00
+358.82%
|
255.00
-93.18%
|
3,739.50
|
| Repayment Of Debt |
|
-275.00
+68.12%
|
-862.50
-63.51%
|
-527.50
+82.47%
|
-3,009.40
|
| Long Term Debt Issuance |
|
240.00
-79.49%
|
1,170.00
+358.82%
|
255.00
-93.18%
|
3,739.50
|
| Long Term Debt Payments |
|
-275.00
+68.12%
|
-862.50
-63.51%
|
-527.50
+82.47%
|
-3,009.40
|
| Net Long Term Debt Issuance |
|
-35.00
-111.38%
|
307.50
+212.84%
|
-272.50
-137.32%
|
730.10
|
| Net Common Stock Issuance |
|
-18.10
-178.46%
|
-6.50
+70.45%
|
-22.00
|
0.00
|
| Common Stock Payments |
|
-18.10
-178.46%
|
-6.50
+70.45%
|
-22.00
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-940.00
|
| Cash Dividends Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-940.00
|
| Repurchase Of Capital Stock |
|
-18.10
-178.46%
|
-6.50
+70.45%
|
-22.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
-0.10
|
| Net Other Financing Charges |
|
-12.60
+59.87%
|
-31.40
-481.48%
|
-5.40
+0.00%
|
-5.40
|
| Changes In Cash |
|
55.60
+389.58%
|
-19.20
-139.34%
|
48.80
+237.08%
|
-35.60
|
| Effect Of Exchange Rate Changes |
|
6.70
+184.81%
|
-7.90
-558.33%
|
-1.20
+74.47%
|
-4.70
|
| Beginning Cash Position |
|
121.60
-18.22%
|
148.70
+47.08%
|
101.10
-28.50%
|
141.40
|
| End Cash Position |
|
183.90
+51.23%
|
121.60
-18.22%
|
148.70
+47.08%
|
101.10
|
| Free Cash Flow |
|
117.50
-44.34%
|
211.10
-39.39%
|
348.30
+93.82%
|
179.70
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Change In Tax Payable |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-22 View
- 8-K2026-03-26 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|