Symbols / MTEN Stock $1.09 -2.69% Mingteng International Corporation Inc.
MTEN (Stock) Chart
Stock Fundamentals
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About
Mingteng International Corporation Inc. engages in the design, development, production, assembly, testing, repair, and after-sale service of automotive molds in the People's Republic of China. It offers casting molds for turbocharger systems, braking systems, steering and differential systems, and other automotive system parts, as well as brake caliper molds, steering knuckle molds, and hydraulic part molds. The company also produces molds for new energy electric vehicle motor drive systems, battery pack systems, engineering hydraulic components, and aluminum alloy product mold products for use in automobile, construction machinery, and other manufacturing industries. Mingteng International Corporation Inc. was incorporated in 2021 and is based in Wuxi, China.
Ratings
Current target
$1.09
Low
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High
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Mean
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- Mingteng International Corporation Inc. (MTEN) Stock Price | Live Quotes & Charts | NASDAQ - StocksToTrade Sat, 25 Apr 2026 00
- Not Many Are Piling Into Mingteng International Corporation Inc. (NASDAQ:MTEN) Stock Yet As It Plummets 72% - simplywall.st Sun, 15 Feb 2026 08
- Mingteng (MTEN) seeks higher Class B votes and larger share pool - Stock Titan Fri, 24 Apr 2026 20
- Mingteng International Seeks Major Voting and Capital Structure Overhaul at May 29 Shareholder Meetings - The Globe and Mail Sat, 25 Apr 2026 21
- Mingteng International Announces 1-for-200 Reverse Stock Split Effective January 26, 2026 - GlobeNewswire hu, 22 Jan 2026 08
- Mingteng International Corporation Completes Relocation to New Production Facility, Enhancing Capacity and Growth Potential | MTEN Stock News - Quiver Quantitative Wed, 14 Jan 2026 08
- Mingteng International to implement 1-for-200 reverse stock split - Investing.com hu, 22 Jan 2026 08
- China auto mold maker doubles plant space, targets 50% output capacity boost - Stock Titan Wed, 14 Jan 2026 08
- Mingteng International Corporation Deepens Collaboration in New Energy Vehicle Sector | MTEN Stock News - Quiver Quantitative Mon, 12 Jan 2026 08
- MTEN SEC Filings - Mingteng International 10-K, 10-Q, 8-K Forms - Stock Titan hu, 23 Apr 2026 08
- Mingteng International Corporation Inc. Announces 1-for-200 Reverse Stock Split Effective January 26, 2026 - Quiver Quantitative hu, 22 Jan 2026 08
- Mingteng International (MTEN) CEO Xu Yingkai reports large indirect Class A and B stakes - Stock Titan Mon, 06 Apr 2026 07
- Inside the Chinese mold maker behind greener electric trucks - Stock Titan Mon, 12 Jan 2026 08
- China auto parts supplier Mingteng to turn 200 shares into 1 Jan. 26 - Stock Titan hu, 22 Jan 2026 08
- Mingteng International Corp (MTEN) CEO buys 1.52M shares - Stock Titan ue, 21 Apr 2026 20
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
10.12
+23.03%
|
8.23
+2.48%
|
8.03
+3.83%
|
7.73
|
| Operating Revenue |
|
10.12
+23.03%
|
8.23
+2.48%
|
8.03
+2.94%
|
7.80
|
| Cost Of Revenue |
|
7.05
+43.87%
|
4.90
+19.17%
|
4.11
+10.64%
|
3.72
|
| Reconciled Cost Of Revenue |
|
7.05
+43.87%
|
4.90
+19.17%
|
4.11
+10.64%
|
3.72
|
| Gross Profit |
|
3.07
-7.71%
|
3.32
-15.06%
|
3.91
-2.48%
|
4.01
|
| Operating Expense |
|
7.53
+418.52%
|
1.45
-0.48%
|
1.46
+32.06%
|
1.10
|
| Research And Development |
|
0.63
+0.52%
|
0.63
+28.06%
|
0.49
+20.83%
|
0.41
|
| Selling General And Administration |
|
7.55
+694.02%
|
0.95
-10.29%
|
1.06
+44.21%
|
0.73
|
| Selling And Marketing Expense |
|
0.15
-1.82%
|
0.15
+15.60%
|
0.13
+7.47%
|
0.12
|
| General And Administrative Expense |
|
7.40
+827.76%
|
0.80
-13.99%
|
0.93
+51.62%
|
0.61
|
| Other Gand A |
|
7.40
+827.76%
|
0.80
-13.99%
|
0.93
+51.62%
|
0.61
|
| Other Operating Expenses |
|
-0.65
-404.32%
|
-0.13
-39.11%
|
-0.09
-148.51%
|
-0.04
|
| Total Expenses |
|
14.58
+129.49%
|
6.35
+14.02%
|
5.57
+15.55%
|
4.82
|
| Operating Income |
|
-4.46
-338.34%
|
1.87
-23.72%
|
2.45
-15.61%
|
2.91
|
| Total Operating Income As Reported |
|
-5.11
-393.37%
|
1.74
-26.19%
|
2.36
-17.74%
|
2.87
|
| EBITDA |
|
-5.04
-308.85%
|
2.41
-18.07%
|
2.94
-11.53%
|
3.33
|
| Normalized EBITDA |
|
-3.89
-261.30%
|
2.41
-18.05%
|
2.94
-11.71%
|
3.34
|
| Reconciled Depreciation |
|
0.52
+4.23%
|
0.50
+16.63%
|
0.43
+49.85%
|
0.29
|
| EBIT |
|
-5.56
-391.10%
|
1.91
-24.01%
|
2.51
-17.33%
|
3.04
|
| Total Unusual Items |
|
-1.15
-176796.14%
|
-0.00
|
0.00
+100.00%
|
-0.01
|
| Total Unusual Items Excluding Goodwill |
|
-1.15
-176796.14%
|
-0.00
|
0.00
+100.00%
|
-0.01
|
| Special Income Charges |
|
-1.15
-176796.14%
|
-0.00
|
0.00
+100.00%
|
-0.01
|
| Other Special Charges |
|
—
|
—
|
0.00
-97.12%
|
0.02
|
| Impairment Of Capital Assets |
|
1.12
|
0.00
|
0.00
|
—
|
| Write Off |
|
1.12
|
0.00
|
0.00
|
—
|
| Net Income |
|
-5.68
-476.92%
|
1.51
-29.37%
|
2.13
-17.74%
|
2.59
|
| Pretax Income |
|
-5.60
-402.44%
|
1.85
-24.76%
|
2.46
-17.71%
|
2.99
|
| Net Non Operating Interest Income Expense |
|
-0.04
+35.40%
|
-0.06
-6.17%
|
-0.05
-15.28%
|
-0.04
|
| Interest Expense Non Operating |
|
0.04
-38.18%
|
0.06
+10.16%
|
0.05
+4.91%
|
0.05
|
| Net Interest Income |
|
-0.04
+35.40%
|
-0.06
-6.17%
|
-0.05
-15.28%
|
-0.04
|
| Interest Expense |
|
0.04
-38.18%
|
0.06
+10.16%
|
0.05
+4.91%
|
0.05
|
| Interest Income Non Operating |
|
0.00
-72.51%
|
0.00
+105.39%
|
0.00
-66.68%
|
0.01
|
| Interest Income |
|
0.00
-72.51%
|
0.00
+105.39%
|
0.00
-66.68%
|
0.01
|
| Other Income Expense |
|
-1.10
-3300.35%
|
0.03
-40.94%
|
0.06
-54.17%
|
0.13
|
| Other Non Operating Income Expenses |
|
0.04
+25.65%
|
0.04
-39.83%
|
0.06
-56.53%
|
0.13
|
| Tax Provision |
|
0.08
-76.78%
|
0.34
+5.25%
|
0.33
-17.51%
|
0.40
|
| Tax Rate For Calcs |
|
0.00
+34.31%
|
0.00
+39.89%
|
0.00
-0.71%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.29
-237493.59%
|
-0.00
|
0.00
+100.00%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
-5.68
-476.92%
|
1.51
-29.37%
|
2.13
-17.74%
|
2.59
|
| Net Income From Continuing Operation Net Minority Interest |
|
-5.68
-476.92%
|
1.51
-29.37%
|
2.13
-17.74%
|
2.59
|
| Net Income From Continuing And Discontinued Operation |
|
-5.68
-476.92%
|
1.51
-29.37%
|
2.13
-17.74%
|
2.59
|
| Net Income Continuous Operations |
|
-5.68
-476.92%
|
1.51
-29.37%
|
2.13
-17.74%
|
2.59
|
| Normalized Income |
|
-4.82
-419.75%
|
1.51
-29.34%
|
2.13
-17.93%
|
2.60
|
| Net Income Common Stockholders |
|
-5.68
-476.92%
|
1.51
-29.37%
|
2.13
-17.74%
|
2.59
|
| Diluted EPS |
|
-0.97
-489.49%
|
0.25
-41.63%
|
0.43
-0.47%
|
0.43
|
| Basic EPS |
|
-0.97
-489.49%
|
0.25
-41.63%
|
0.43
-0.47%
|
0.43
|
| Basic Average Shares |
|
5.88
+17.69%
|
5.00
+0.00%
|
5.00
-17.36%
|
6.05
|
| Diluted Average Shares |
|
5.88
-2.73%
|
6.05
+0.00%
|
6.05
+0.00%
|
6.05
|
| Diluted NI Availto Com Stockholders |
|
-5.68
-476.92%
|
1.51
-29.37%
|
2.13
-17.74%
|
2.59
|
| Excise Taxes |
|
—
|
0.07
+0.61%
|
0.07
+0.95%
|
0.07
|
| Gain On Sale Of PPE |
|
-0.02
-3743.36%
|
-0.00
|
0.00
+100.00%
|
-0.01
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
13.96
+30.32%
|
10.71
+6.40%
|
10.07
+26.63%
|
7.95
|
| Current Assets |
|
8.64
+29.71%
|
6.66
+5.50%
|
6.32
+32.27%
|
4.77
|
| Cash Cash Equivalents And Short Term Investments |
|
2.08
+96.99%
|
1.06
-41.10%
|
1.79
+478.17%
|
0.31
|
| Cash And Cash Equivalents |
|
2.08
+96.99%
|
1.06
-41.10%
|
1.79
+478.17%
|
0.31
|
| Cash Financial |
|
2.08
+96.99%
|
1.06
-41.10%
|
1.79
+478.17%
|
0.31
|
| Receivables |
|
5.16
+28.93%
|
4.00
+24.25%
|
3.22
+4.76%
|
3.07
|
| Accounts Receivable |
|
4.17
+18.60%
|
3.52
+44.79%
|
2.43
+12.22%
|
2.16
|
| Gross Accounts Receivable |
|
4.19
+18.28%
|
3.54
+44.05%
|
2.46
+13.32%
|
2.17
|
| Allowance For Doubtful Accounts Receivable |
|
-0.02
+30.03%
|
-0.02
+19.34%
|
-0.03
-577.10%
|
-0.00
|
| Other Receivables |
|
0.02
+27.11%
|
0.01
+133.48%
|
0.01
-96.64%
|
0.16
|
| Loans Receivable |
|
—
|
—
|
0.00
-100.00%
|
0.20
|
| Inventory |
|
1.18
-2.75%
|
1.22
+14.68%
|
1.06
-22.23%
|
1.36
|
| Raw Materials |
|
0.05
-1.57%
|
0.06
+39.37%
|
0.04
-39.67%
|
0.07
|
| Work In Process |
|
0.23
+70.42%
|
0.14
-33.14%
|
0.20
+71.76%
|
0.12
|
| Finished Goods |
|
0.97
-7.00%
|
1.04
+25.62%
|
0.83
-29.70%
|
1.18
|
| Prepaid Assets |
|
0.12
-68.45%
|
0.39
+61.30%
|
0.24
+823.30%
|
0.03
|
| Current Deferred Assets |
|
0.10
|
0.00
|
—
|
—
|
| Total Non Current Assets |
|
5.32
+31.32%
|
4.05
+7.93%
|
3.75
+18.15%
|
3.18
|
| Net PPE |
|
3.90
+16.80%
|
3.34
+4.33%
|
3.20
+40.08%
|
2.28
|
| Gross PPE |
|
5.60
+22.73%
|
4.56
+12.72%
|
4.05
+38.05%
|
2.93
|
| Accumulated Depreciation |
|
-1.70
-38.86%
|
-1.23
-44.21%
|
-0.85
-30.96%
|
-0.65
|
| Machinery Furniture Equipment |
|
5.53
+21.75%
|
4.54
+30.77%
|
3.47
+47.96%
|
2.35
|
| Other Properties |
|
0.07
+205.65%
|
0.02
-95.78%
|
0.58
-1.54%
|
0.59
|
| Goodwill And Other Intangible Assets |
|
0.07
|
0.00
|
—
|
—
|
| Investments And Advances |
|
1.36
|
0.00
|
—
|
—
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
-0.01
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
0.72
+28.62%
|
0.56
+24.76%
|
0.45
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
0.01
+183.22%
|
0.00
|
| Total Liabilities Net Minority Interest |
|
5.51
+68.61%
|
3.27
-18.23%
|
3.99
+20.17%
|
3.32
|
| Current Liabilities |
|
5.27
+74.39%
|
3.02
-23.08%
|
3.93
+22.95%
|
3.19
|
| Payables And Accrued Expenses |
|
3.29
+45.73%
|
2.25
-3.35%
|
2.33
+8.54%
|
2.15
|
| Payables |
|
3.05
+48.79%
|
2.05
-1.77%
|
2.08
+45.05%
|
1.44
|
| Accounts Payable |
|
1.28
+21.19%
|
1.05
+46.62%
|
0.72
+31.13%
|
0.55
|
| Other Payable |
|
0.60
+26.63%
|
0.47
-15.96%
|
0.56
+45.50%
|
0.39
|
| Current Accrued Expenses |
|
0.24
+15.59%
|
0.21
-16.58%
|
0.25
-65.05%
|
0.71
|
| Total Tax Payable |
|
1.17
+125.00%
|
0.52
-35.17%
|
0.80
+59.91%
|
0.50
|
| Income Tax Payable |
|
0.36
-4.39%
|
0.38
-24.51%
|
0.50
+45.17%
|
0.35
|
| Current Debt And Capital Lease Obligation |
|
1.40
+345.89%
|
0.31
-79.44%
|
1.53
+62.90%
|
0.94
|
| Current Debt |
|
1.39
+341.76%
|
0.31
-77.99%
|
1.43
+102.75%
|
0.71
|
| Other Current Borrowings |
|
—
|
0.03
-51.42%
|
0.07
|
—
|
| Current Capital Lease Obligation |
|
0.01
|
0.00
-100.00%
|
0.10
-57.09%
|
0.23
|
| Current Deferred Liabilities |
|
0.52
+28.29%
|
0.40
+556.45%
|
0.06
-40.78%
|
0.10
|
| Current Deferred Revenue |
|
0.52
+28.29%
|
0.40
+556.45%
|
0.06
-40.78%
|
0.10
|
| Other Current Liabilities |
|
0.06
+25.41%
|
0.05
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
0.24
-2.00%
|
0.25
+257.64%
|
0.07
-47.40%
|
0.13
|
| Long Term Debt And Capital Lease Obligation |
|
0.02
|
0.00
|
0.00
-100.00%
|
0.01
|
| Long Term Capital Lease Obligation |
|
0.02
|
0.00
|
0.00
-100.00%
|
0.01
|
| Tradeand Other Payables Non Current |
|
—
|
0.00
-100.00%
|
0.07
-44.45%
|
0.12
|
| Non Current Deferred Liabilities |
|
0.22
-10.26%
|
0.25
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.22
-10.26%
|
0.25
|
0.00
|
—
|
| Stockholders Equity |
|
8.45
+13.52%
|
7.45
+22.60%
|
6.07
+31.26%
|
4.63
|
| Common Stock Equity |
|
8.45
+13.52%
|
7.45
+22.60%
|
6.07
+31.26%
|
4.63
|
| Capital Stock |
|
0.00
+36.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+36.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
6.84
+13.05%
|
6.05
+0.00%
|
6.05
+0.00%
|
6.05
|
| Ordinary Shares Number |
|
6.84
+13.05%
|
6.05
+0.00%
|
6.05
+0.00%
|
6.05
|
| Additional Paid In Capital |
|
7.62
+749.24%
|
0.90
+0.00%
|
0.90
+19.33%
|
0.75
|
| Retained Earnings |
|
0.79
-87.83%
|
6.47
+30.38%
|
4.96
+51.57%
|
3.27
|
| Gains Losses Not Affecting Retained Earnings |
|
0.05
-44.70%
|
0.08
-61.65%
|
0.22
-64.04%
|
0.60
|
| Other Equity Adjustments |
|
0.05
-44.70%
|
0.08
-61.65%
|
0.22
-64.04%
|
0.60
|
| Total Equity Gross Minority Interest |
|
8.45
+13.52%
|
7.45
+22.60%
|
6.07
+31.26%
|
4.63
|
| Total Capitalization |
|
8.45
+13.52%
|
7.45
+22.60%
|
6.07
+31.26%
|
4.63
|
| Working Capital |
|
3.38
-7.33%
|
3.64
+52.45%
|
2.39
+51.08%
|
1.58
|
| Invested Capital |
|
9.84
+26.84%
|
7.76
+3.42%
|
7.50
+40.72%
|
5.33
|
| Total Debt |
|
1.42
+352.37%
|
0.31
-79.44%
|
1.53
+61.70%
|
0.95
|
| Net Debt |
|
—
|
—
|
—
|
0.40
|
| Capital Lease Obligations |
|
0.03
|
0.00
-100.00%
|
0.10
-58.33%
|
0.24
|
| Net Tangible Assets |
|
8.39
+12.61%
|
7.45
+22.60%
|
6.07
+31.26%
|
4.63
|
| Tangible Book Value |
|
8.39
+12.61%
|
7.45
+22.60%
|
6.07
+31.26%
|
4.63
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.71
|
| Inventories Adjustments Allowances |
|
-0.07
-303.07%
|
-0.02
-46.11%
|
-0.01
-586.23%
|
-0.00
|
| Line Of Credit |
|
1.39
+392.65%
|
0.28
-79.30%
|
1.36
+93.26%
|
0.71
|
| Non Current Note Receivables |
|
—
|
—
|
0.00
-100.00%
|
0.45
|
| Notes Receivable |
|
0.97
+106.09%
|
0.47
-40.02%
|
0.79
+43.48%
|
0.55
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
0.29
-77.31%
|
1.30
-54.43%
|
2.85
+91.57%
|
1.49
|
| Cash Flow From Continuing Operating Activities |
|
0.29
-77.31%
|
1.30
-54.43%
|
2.85
+91.57%
|
1.49
|
| Net Income From Continuing Operations |
|
-5.68
-476.92%
|
1.51
-29.37%
|
2.13
-17.74%
|
2.59
|
| Depreciation Amortization Depletion |
|
0.52
+4.23%
|
0.50
+16.63%
|
0.43
+49.85%
|
0.29
|
| Depreciation |
|
0.52
+3.00%
|
0.50
+16.63%
|
0.43
+49.85%
|
0.29
|
| Amortization Cash Flow |
|
0.01
|
0.00
|
0.00
|
—
|
| Depreciation And Amortization |
|
0.52
+4.23%
|
0.50
+16.63%
|
0.43
+49.85%
|
0.29
|
| Amortization Of Intangibles |
|
0.01
|
0.00
|
0.00
|
—
|
| Other Non Cash Items |
|
-0.01
+93.46%
|
-0.09
-4.13%
|
-0.09
-44.35%
|
-0.06
|
| Stock Based Compensation |
|
4.41
|
0.00
|
0.00
|
—
|
| Provisionand Write Offof Assets |
|
0.06
+6981.33%
|
0.00
-95.13%
|
0.02
+76.57%
|
0.01
|
| Asset Impairment Charge |
|
1.12
|
0.00
|
0.00
|
—
|
| Deferred Tax |
|
-0.02
-108.62%
|
0.25
+6006.69%
|
-0.00
-144.13%
|
-0.00
|
| Deferred Income Tax |
|
-0.02
-108.62%
|
0.25
+6006.69%
|
-0.00
-144.13%
|
-0.00
|
| Operating Gains Losses |
|
0.02
+3743.36%
|
0.00
|
—
|
0.01
|
| Gain Loss On Sale Of PPE |
|
0.02
+3743.36%
|
0.00
|
0.00
-100.00%
|
0.01
|
| Change In Working Capital |
|
-0.14
+84.40%
|
-0.88
-342.70%
|
0.36
+126.78%
|
-1.35
|
| Change In Receivables |
|
-1.30
-50.57%
|
-0.86
-3598.93%
|
-0.02
+97.04%
|
-0.79
|
| Changes In Account Receivables |
|
-0.71
+37.50%
|
-1.13
-130.92%
|
-0.49
-63.66%
|
-0.30
|
| Change In Inventory |
|
-0.04
+77.94%
|
-0.18
-192.63%
|
0.19
+330.32%
|
-0.08
|
| Change In Prepaid Assets |
|
0.20
+229.04%
|
-0.15
+32.02%
|
-0.22
-768.03%
|
-0.03
|
| Change In Payables And Accrued Expense |
|
0.88
+3666.22%
|
-0.02
-105.54%
|
0.45
+222.77%
|
-0.36
|
| Change In Accrued Expense |
|
—
|
—
|
—
|
0.18
|
| Change In Payable |
|
0.88
+3666.22%
|
-0.02
-105.54%
|
0.45
+222.77%
|
-0.36
|
| Change In Account Payable |
|
0.08
-78.20%
|
0.35
+55.27%
|
0.22
+124.64%
|
-0.91
|
| Change In Other Working Capital |
|
0.12
-64.85%
|
0.34
+1092.75%
|
-0.03
+58.92%
|
-0.08
|
| Change In Other Current Liabilities |
|
—
|
—
|
-0.09
-44.35%
|
-0.06
|
| Investing Cash Flow |
|
-3.43
-350.72%
|
-0.76
+46.83%
|
-1.43
-67.12%
|
-0.86
|
| Cash Flow From Continuing Investing Activities |
|
-3.43
-350.72%
|
-0.76
+46.83%
|
-1.43
-67.12%
|
-0.86
|
| Net PPE Purchase And Sale |
|
-0.92
-20.48%
|
-0.76
+46.83%
|
-1.43
-67.12%
|
-0.86
|
| Purchase Of PPE |
|
-0.95
-24.17%
|
-0.76
+47.07%
|
-1.44
-66.29%
|
-0.87
|
| Sale Of PPE |
|
0.03
|
0.00
-100.00%
|
0.01
-20.32%
|
0.01
|
| Capital Expenditure |
|
-0.98
-29.12%
|
-0.76
+47.07%
|
-1.44
-66.29%
|
-0.87
|
| Net Investment Purchase And Sale |
|
-2.48
|
0.00
|
0.00
|
—
|
| Purchase Of Investment |
|
-2.48
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.04
|
0.00
|
0.00
|
—
|
| Purchase Of Intangibles |
|
-0.04
|
0.00
|
0.00
|
—
|
| Financing Cash Flow |
|
4.15
+432.39%
|
-1.25
-854.42%
|
0.17
+121.38%
|
-0.77
|
| Cash Flow From Continuing Financing Activities |
|
4.15
+432.39%
|
-1.25
-854.42%
|
0.17
+121.38%
|
-0.77
|
| Net Issuance Payments Of Debt |
|
1.12
+204.32%
|
-1.08
-309.90%
|
0.51
+252.91%
|
-0.34
|
| Issuance Of Debt |
|
1.40
-1.05%
|
1.42
-17.00%
|
1.71
|
0.00
|
| Repayment Of Debt |
|
-0.28
+88.75%
|
-2.50
-108.56%
|
-1.20
-256.72%
|
-0.34
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-0.01
+94.58%
|
-0.23
+31.33%
|
-0.34
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-0.01
+94.58%
|
-0.23
+31.33%
|
-0.34
|
| Short Term Debt Issuance |
|
1.40
-1.05%
|
1.42
-17.00%
|
1.71
|
0.00
|
| Short Term Debt Payments |
|
-0.28
+88.69%
|
-2.48
-156.98%
|
-0.97
|
—
|
| Net Short Term Debt Issuance |
|
1.12
+205.54%
|
-1.06
-243.17%
|
0.74
|
0.00
|
| Net Common Stock Issuance |
|
3.29
|
0.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
0.00
|
0.00
+100.00%
|
-0.35
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
+100.00%
|
-0.35
|
0.00
|
| Net Other Financing Charges |
|
-0.26
-53.88%
|
-0.17
-3782.97%
|
0.00
+101.07%
|
-0.44
|
| Changes In Cash |
|
1.01
+242.51%
|
-0.71
-144.83%
|
1.59
+1213.59%
|
-0.14
|
| Effect Of Exchange Rate Changes |
|
0.01
+143.97%
|
-0.03
+73.48%
|
-0.10
-1249.90%
|
0.01
|
| Beginning Cash Position |
|
1.06
-41.10%
|
1.79
+484.08%
|
0.31
-30.34%
|
0.44
|
| End Cash Position |
|
2.08
+96.99%
|
1.06
-41.10%
|
1.79
+484.08%
|
0.31
|
| Free Cash Flow |
|
-0.69
-227.95%
|
0.54
-61.92%
|
1.41
+126.65%
|
0.62
|
| Interest Paid Supplemental Data |
|
0.04
-38.18%
|
0.06
-41.38%
|
0.10
+224.35%
|
0.03
|
| Income Tax Paid Supplemental Data |
|
0.11
-45.03%
|
0.21
+281.10%
|
0.05
+523.38%
|
0.01
|
| Change In Income Tax Payable |
|
0.66
+345.81%
|
-0.27
-176.06%
|
0.35
-18.01%
|
0.43
|
| Change In Tax Payable |
|
0.66
+345.81%
|
-0.27
-176.06%
|
0.35
-18.01%
|
0.43
|
| Common Stock Issuance |
|
3.29
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
3.29
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
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