Symbols / NTZ Stock $2.84 -5.50% Natuzzi S.p.A.

Consumer Cyclical • Furnishings, Fixtures & Appliances • Italy • NYQ
NTZ (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
CEO Mr. Pasquale Natuzzi
Exch · Country NYQ · Italy
Market Cap 31.23M
Enterprise Value 147.33M
Income -18.65M
Sales 305.60M
FCF (ttm) 24.86M
Book/sh 5.78
Cash/sh 0.33
Employees 3,205
Insider 10d —
IPO May 13, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG 0.24
P/S 0.10
P/B 0.49
P/C —
EV/EBITDA -42.21
EV/Sales 0.48
Quick Ratio 0.12
Current Ratio 0.82
Debt/Eq 13.74
LT Debt/Eq —
EPS (ttm) -2.02
EPS next Y —
EPS Growth —
Revenue Growth -0.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2006-09-06
Earnings (prior) 2006-09-06
ROA -0.74%
ROE -37.96%
ROIC —
Gross Margin 37.11%
Oper. Margin -2.15%
Profit Margin -6.10%
Shs Outstand 11.01M
Shs Float 21.31M
Insider Own 56.23%
Instit Own 28.73%
Short Float —
Short Ratio 0.10
Short Interest 2.72K
52W High 4.46
vs 52W High -36.43%
52W Low 2.15
vs 52W Low 31.86%
Beta 0.51
Impl. Vol. —
Rel Volume 0.47
Avg Volume 5.18K
Volume 2.42K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $3.00
Price $2.83
Change -5.50%
About

Natuzzi S.p.A., together with its subsidiaries, engages in the design, manufacture, and marketing of leather and fabric upholstered furniture. The company offers stationary furniture, such as sofas, loveseats, and armchairs; sectional furniture; motion furniture; sofa beds; occasional chairs, including recliners and massage chairs; home furnishing accessories, including coffee tables, lamps, rugs, and wall units; and home accessories, which include vases, mirrors, magazines racks, trays, and decorative objects. It also sells polyurethane foam and leather processing by-products. It operates Natuzzi Italia stores; Divani&Divani by Natuzzi stores; and Natuzzi Editions stores. The company offers products through its own and franchised stores in the United States, Italy, China, Brazil, Spain, Mexico, Canada, Australia, Belgium, the United Arab Emirates, South Korea, Israel, Taiwan, the United Kingdom, and internationally. The company was formerly known as Industrie Natuzzi S.p.A. and changed its name to Natuzzi S.p.A. in June 2002. Natuzzi S.p.A. was incorporated in 1959 and is headquartered in Santeramo In Colle, Italy.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.84
Latest analyst target
3. DCF / Fair value
$40.63
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.84
Low
—
High
—
Mean
—
News
RSS: Latest NTZ news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
318.80
-2.99%
328.62
-29.86%
468.49
+9.62%
427.38
Operating Revenue
318.80
-2.99%
328.62
-29.86%
468.49
+9.62%
427.38
Cost Of Revenue
203.09
-5.87%
215.76
-29.06%
304.15
+11.18%
273.57
Reconciled Cost Of Revenue
196.57
-5.10%
207.12
-29.98%
295.80
+11.34%
265.68
Gross Profit
115.70
+2.52%
112.86
-31.33%
164.33
+6.85%
153.80
Operating Expense
121.24
-0.88%
122.32
-21.31%
155.45
+2.52%
151.63
Selling General And Administration
103.52
-1.76%
105.38
-21.75%
134.66
+6.95%
125.92
Selling And Marketing Expense
44.25
-0.73%
44.58
-42.78%
77.91
+6.52%
73.14
General And Administrative Expense
59.27
-2.52%
60.80
+7.12%
56.76
+7.54%
52.78
Salaries And Wages
48.48
+0.43%
48.27
+5.04%
45.96
+5.77%
43.45
Other Gand A
8.29
-13.12%
9.55
+13.45%
8.41
+18.71%
7.09
Other Operating Expenses
-2.25
+18.80%
-2.78
-167.70%
-1.04
-73.99%
-0.60
Total Expenses
324.34
-4.07%
338.08
-26.44%
459.61
+8.09%
425.21
Operating Income
-5.54
+41.46%
-9.47
-206.62%
8.88
+309.55%
2.17
Total Operating Income As Reported
-6.27
+34.00%
-9.50
-212.41%
8.45
+73.08%
4.88
EBITDA
14.33
-0.55%
14.41
-54.52%
31.68
-9.11%
34.86
Normalized EBITDA
14.51
-0.56%
14.59
-50.86%
29.69
+4.78%
28.33
Reconciled Depreciation
21.19
-5.29%
22.37
+3.33%
21.65
+1.31%
21.37
EBIT
-6.86
+13.88%
-7.96
-179.33%
10.04
-25.62%
13.49
Total Unusual Items
-0.17
+1.70%
-0.18
-108.80%
2.00
-69.39%
6.53
Total Unusual Items Excluding Goodwill
-0.17
+1.70%
-0.18
-108.80%
2.00
-69.39%
6.53
Special Income Charges
-0.73
-2171.88%
-0.03
+92.54%
-0.43
-109.20%
4.67
Other Special Charges
—
-0.31
+50.87%
-0.64
-154.37%
1.17
Write Off
0.73
+1927.78%
0.04
-97.05%
1.22
-5.93%
1.30
Net Income
-15.15
+5.72%
-16.07
-2875.74%
-0.54
-115.06%
3.58
Pretax Income
-14.70
+2.48%
-15.07
-523.25%
3.56
-59.41%
8.77
Net Non Operating Interest Income Expense
-9.37
-12.56%
-8.33
-8.51%
-7.67
-16.95%
-6.56
Interest Expense Non Operating
7.84
+10.28%
7.11
+9.84%
6.47
+37.25%
4.72
Net Interest Income
-9.37
-12.56%
-8.33
-8.51%
-7.67
-16.95%
-6.56
Interest Expense
7.84
+10.28%
7.11
+9.84%
6.47
+37.25%
4.72
Interest Income Non Operating
0.83
-11.90%
0.94
+8.41%
0.87
+285.78%
0.23
Interest Income
0.83
-11.90%
0.94
+8.41%
0.87
+285.78%
0.23
Other Income Expense
0.22
-92.06%
2.72
+15.54%
2.35
-76.66%
10.09
Gain On Sale Of Security
0.55
+484.72%
-0.14
-105.93%
2.43
+30.12%
1.87
Gain On Sale Of Business
—
0.00
0.00
-100.00%
5.03
Tax Provision
0.68
-37.25%
1.09
-52.05%
2.27
-48.21%
4.39
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
-22.22%
0.00
Tax Effect Of Unusual Items
-0.04
+1.70%
-0.04
-108.80%
0.42
-76.19%
1.76
Net Income Including Noncontrolling Interests
-15.38
+4.83%
-16.16
-1354.81%
1.29
-70.63%
4.38
Net Income From Continuing Operation Net Minority Interest
-15.15
+5.72%
-16.07
-2875.74%
-0.54
-115.06%
3.58
Net Income From Continuing And Discontinued Operation
-15.15
+5.72%
-16.07
-2875.74%
-0.54
-115.06%
3.58
Net Income Continuous Operations
-15.38
+4.83%
-16.16
-1354.81%
1.29
-70.63%
4.38
Minority Interests
0.23
+149.46%
0.09
+105.09%
-1.83
-128.50%
-0.80
Normalized Income
-15.01
+5.75%
-15.93
-651.69%
-2.12
-79.19%
-1.18
Net Income Common Stockholders
-15.15
+5.72%
-16.07
-2875.74%
-0.54
-115.06%
3.58
Diluted EPS
-1.38
+5.59%
-1.46
-3120.02%
-0.05
-112.97%
0.35
Basic EPS
-1.38
+5.59%
-1.46
-3120.02%
-0.05
-112.97%
0.35
Basic Average Shares
11.01
+0.00%
11.01
+0.00%
11.01
+7.09%
10.29
Diluted Average Shares
11.01
+0.00%
11.01
+0.00%
11.01
+7.09%
10.29
Diluted NI Availto Com Stockholders
-15.15
+5.72%
-16.07
-2875.74%
-0.54
-115.06%
3.58
Depreciation Amortization Depletion Income Statement
14.66
+6.76%
13.73
+3.30%
13.29
-1.35%
13.48
Depreciation And Amortization In Income Statement
14.66
+6.76%
13.73
+3.30%
13.29
-1.35%
13.48
Earnings From Equity Interest
0.39
-86.57%
2.90
+713.76%
0.36
-90.00%
3.56
Gain On Sale Of PPE
0.00
-25.00%
0.00
-97.45%
0.16
-92.54%
2.10
Insurance And Claims
1.22
-9.75%
1.35
-15.43%
1.60
+69.24%
0.95
Other Taxes
5.32
-11.20%
5.99
-29.81%
8.53
-33.52%
12.84
Rent And Landing Fees
1.27
-21.88%
1.63
+107.26%
0.79
-39.34%
1.29
Rent Expense Supplemental
1.27
-21.88%
1.63
+107.26%
0.79
-39.34%
1.29
Total Other Finance Cost
2.36
+9.42%
2.16
+4.31%
2.07
-0.10%
2.07
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
319.02
-5.71%
338.35
-8.21%
368.61
-5.49%
390.03
Current Assets
143.43
-4.21%
149.73
-21.62%
191.02
-4.68%
200.40
Cash Cash Equivalents And Short Term Investments
20.32
-39.54%
33.61
-38.30%
54.48
+1.88%
53.47
Cash And Cash Equivalents
20.32
-39.54%
33.61
-38.30%
54.48
+1.88%
53.47
Cash Equivalents
—
—
54.39
+2.09%
53.27
Cash Financial
20.32
-39.54%
33.61
-38.30%
54.48
+1.88%
53.47
Receivables
46.43
-4.32%
48.52
-15.66%
57.53
+5.93%
54.31
Accounts Receivable
32.82
-1.46%
33.30
-14.73%
39.06
-5.34%
41.26
Gross Accounts Receivable
36.48
-2.89%
37.57
-15.88%
44.66
-4.13%
46.58
Allowance For Doubtful Accounts Receivable
-3.66
+14.12%
-4.26
+23.93%
-5.60
-5.24%
-5.33
Other Receivables
9.56
-5.62%
10.13
-23.44%
13.23
+78.03%
7.43
Taxes Receivable
4.05
-20.45%
5.09
-2.95%
5.25
-6.65%
5.62
Inventory
62.81
+1.17%
62.09
-11.46%
70.12
-12.58%
80.21
Raw Materials
19.70
+10.38%
17.85
-33.91%
27.00
-0.01%
27.01
Work In Process
9.33
-4.73%
9.79
-6.44%
10.46
-25.73%
14.09
Finished Goods
33.79
-1.92%
34.45
+5.50%
32.65
-16.52%
39.12
Assets Held For Sale Current
8.77
0.00
—
0.00
Hedging Assets Current
0.02
-83.67%
0.15
-84.11%
0.93
+863.54%
0.10
Other Current Assets
5.07
-5.44%
5.37
-32.71%
7.97
-35.23%
12.31
Total Non Current Assets
175.60
-6.90%
188.62
+6.21%
177.58
-6.35%
189.63
Net PPE
118.57
-12.15%
134.96
+6.05%
127.26
-4.90%
133.81
Gross PPE
396.26
-6.57%
424.14
+5.54%
401.88
+2.56%
391.86
Accumulated Depreciation
-277.70
+3.97%
-289.18
-5.30%
-274.62
-6.42%
-258.05
Properties
0.00
0.00
0.00
0.00
Land And Improvements
135.75
-14.01%
157.87
+0.04%
157.80
+1.75%
155.08
Buildings And Improvements
99.56
-2.00%
101.59
+21.53%
83.60
+2.22%
81.78
Machinery Furniture Equipment
130.37
+0.33%
129.93
-0.06%
130.01
+2.23%
127.17
Construction In Progress
0.23
-87.55%
1.84
+81.72%
1.01
+536.48%
0.16
Other Properties
5.71
-2.49%
5.86
-20.17%
7.34
-0.22%
7.35
Leases
24.65
-8.87%
27.05
+22.29%
22.12
+8.92%
20.31
Goodwill And Other Intangible Assets
6.63
+59.33%
4.16
-2.21%
4.25
+2.60%
4.15
Goodwill
1.92
+0.00%
1.92
+0.00%
1.92
+0.00%
1.92
Other Intangible Assets
4.71
+110.23%
2.24
-4.03%
2.33
+4.85%
2.23
Investments And Advances
40.88
+2.62%
39.83
+5.66%
37.70
-15.33%
44.52
Long Term Equity Investment
40.88
+2.62%
39.83
+5.66%
37.70
-15.33%
44.52
Non Current Accounts Receivable
—
—
0.12
-60.27%
0.30
Non Current Deferred Assets
1.65
-0.72%
1.67
+61.34%
1.03
+16.48%
0.89
Non Current Deferred Taxes Assets
1.65
-0.72%
1.67
+61.34%
1.03
+16.48%
0.89
Non Current Prepaid Assets
6.12
-4.25%
6.40
+10.73%
5.78
+26.75%
4.56
Other Non Current Assets
1.75
+9.11%
1.60
+10.40%
1.45
+2.40%
1.42
Total Liabilities Net Minority Interest
260.82
-1.60%
265.06
-3.98%
276.05
-9.84%
306.19
Current Liabilities
158.35
+2.38%
154.66
-14.45%
180.78
-9.02%
198.70
Payables And Accrued Expenses
90.36
-2.79%
92.95
-18.89%
114.59
-7.14%
123.41
Payables
71.52
-5.65%
75.81
-14.59%
88.76
-7.05%
95.49
Accounts Payable
52.14
+7.25%
48.62
-14.55%
56.90
-13.38%
65.69
Other Payable
16.58
-30.75%
23.95
-14.76%
28.09
+12.12%
25.06
Current Accrued Expenses
18.83
+9.90%
17.14
-33.68%
25.84
-7.46%
27.92
Employee Benefits
11.65
-6.00%
12.39
-5.17%
13.06
-16.19%
15.59
Total Tax Payable
2.80
-13.73%
3.24
-13.80%
3.76
-20.68%
4.74
Income Tax Payable
0.83
+144.84%
0.34
-81.91%
1.87
-31.61%
2.74
Current Debt And Capital Lease Obligation
38.21
+2.03%
37.45
-18.39%
45.88
-9.24%
50.55
Current Debt
27.86
-0.62%
28.03
-20.04%
35.06
-12.37%
40.01
Other Current Borrowings
24.53
-5.64%
26.00
-21.94%
33.31
-14.13%
38.79
Current Capital Lease Obligation
10.35
+9.95%
9.41
-13.04%
10.82
+2.65%
10.55
Current Deferred Liabilities
27.65
+26.35%
21.88
+27.79%
17.12
-19.26%
21.21
Current Deferred Revenue
27.65
+26.35%
21.88
+27.79%
17.12
-19.26%
21.21
Other Current Liabilities
0.27
+644.44%
0.04
-45.45%
0.07
-90.45%
0.69
Total Non Current Liabilities Net Minority Interest
102.47
-7.18%
110.40
+15.88%
95.27
-11.37%
107.48
Long Term Debt And Capital Lease Obligation
61.59
-5.35%
65.07
+23.92%
52.51
-12.73%
60.17
Long Term Debt
14.19
+16.74%
12.15
+5.83%
11.48
-15.42%
13.58
Long Term Capital Lease Obligation
47.40
-10.42%
52.91
+28.98%
41.02
-11.95%
46.59
Long Term Provisions
7.79
-16.08%
9.28
-1.57%
9.43
-10.78%
10.57
Non Current Pension And Other Postretirement Benefit Plans
11.65
-6.00%
12.39
-5.17%
13.06
-16.19%
15.59
Tradeand Other Payables Non Current
0.47
0.00
—
—
Non Current Deferred Liabilities
18.82
-10.09%
20.93
+3.29%
20.26
-4.21%
21.16
Non Current Deferred Revenue
17.82
-10.60%
19.93
+3.46%
19.27
-4.42%
20.16
Non Current Deferred Taxes Liabilities
1.00
+0.20%
1.00
+0.00%
1.00
+0.00%
1.00
Other Non Current Liabilities
2.16
-20.73%
2.73
—
—
Stockholders Equity
54.01
-21.67%
68.94
-21.53%
87.86
+6.71%
82.33
Common Stock Equity
54.01
-21.67%
68.94
-21.53%
87.86
+6.71%
82.33
Capital Stock
55.07
+0.00%
55.07
+0.00%
55.07
+0.40%
54.85
Common Stock
55.07
+0.00%
55.07
+0.00%
55.07
+0.40%
54.85
Share Issued
55.07
+0.00%
55.07
+0.00%
55.07
+0.40%
54.85
Ordinary Shares Number
55.07
+0.00%
55.07
+0.00%
55.07
+0.40%
54.85
Retained Earnings
-21.73
-230.38%
-6.58
-169.27%
9.49
-5.38%
10.03
Gains Losses Not Affecting Retained Earnings
20.66
+1.03%
20.45
-12.21%
23.29
+33.49%
17.45
Minority Interest
4.20
-3.25%
4.34
-7.56%
4.70
+210.92%
1.51
Total Equity Gross Minority Interest
58.21
-20.58%
73.29
-20.82%
92.56
+10.39%
83.85
Total Capitalization
68.19
-15.91%
81.10
-18.36%
99.34
+3.58%
95.91
Working Capital
-14.92
-202.47%
-4.93
-148.17%
10.24
+504.07%
1.70
Invested Capital
96.05
-11.98%
109.13
-18.80%
134.40
-1.12%
135.92
Total Debt
99.80
-2.65%
102.51
+4.19%
98.39
-11.14%
110.72
Net Debt
21.73
+230.32%
6.58
—
0.11
Capital Lease Obligations
57.75
-7.34%
62.33
+20.21%
51.85
-9.26%
57.14
Net Tangible Assets
47.38
-26.87%
64.78
-22.51%
83.60
+6.93%
78.19
Tangible Book Value
47.38
-26.87%
64.78
-22.51%
83.60
+6.93%
78.19
Current Provisions
1.87
-20.66%
2.35
-24.47%
3.11
+9.69%
2.84
Line Of Credit
3.33
+63.38%
2.04
+16.13%
1.75
+43.42%
1.22
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
1.72
-46.36%
3.21
-82.84%
18.71
+3383.61%
0.54
Cash Flow From Continuing Operating Activities
1.72
-46.36%
3.21
-82.84%
18.71
+3383.61%
0.54
Net Income From Continuing Operations
-15.38
+4.83%
-16.16
-1354.81%
1.29
-70.63%
4.38
Depreciation Amortization Depletion
21.19
-5.29%
22.37
+3.33%
21.65
+1.31%
21.37
Depreciation
19.62
-8.03%
21.33
+3.45%
20.62
+1.67%
20.28
Amortization Cash Flow
1.57
+50.72%
1.04
+0.97%
1.03
-5.41%
1.09
Depreciation And Amortization
21.19
-5.29%
22.37
+3.33%
21.65
+1.31%
21.37
Amortization Of Intangibles
1.57
+50.72%
1.04
+0.97%
1.03
-5.41%
1.09
Other Non Cash Items
-4.04
-267.38%
2.41
-44.20%
4.32
+166.75%
1.62
Asset Impairment Charge
0.44
0.00
-100.00%
0.89
-25.08%
1.19
Deferred Tax
0.68
-37.25%
1.09
-52.05%
2.27
-48.21%
4.39
Deferred Income Tax
0.68
-37.25%
1.09
-52.05%
2.27
-48.21%
4.39
Operating Gains Losses
0.08
+103.74%
-2.03
-9.90%
-1.85
+81.90%
-10.22
Net Foreign Currency Exchange Gain Loss
0.35
-52.54%
0.75
+151.44%
-1.45
-420.26%
0.45
Gain Loss On Sale Of PPE
0.11
-5.98%
0.12
+400.00%
-0.04
+98.13%
-2.08
Change In Working Capital
6.03
+59.17%
3.79
+12520.00%
0.03
+100.23%
-13.01
Change In Receivables
2.36
-67.85%
7.33
+690.34%
-1.24
+78.76%
-5.85
Change In Inventory
-0.73
-109.06%
8.03
-20.39%
10.09
+163.07%
-16.00
Change In Payables And Accrued Expense
5.11
+135.96%
-14.21
-83.10%
-7.76
-159.43%
13.05
Change In Payable
5.11
+135.96%
-14.21
-83.10%
-7.76
-159.43%
13.05
Change In Other Working Capital
-0.86
-607.10%
0.17
+103.15%
-5.36
-250.75%
-1.53
Change In Other Current Assets
0.15
-94.06%
2.46
-42.89%
4.30
+259.93%
-2.69
Change In Other Current Liabilities
—
—
—
0.00
Investing Cash Flow
-4.32
+45.11%
-7.88
-69.52%
-4.65
-166.22%
7.02
Cash Flow From Continuing Investing Activities
-4.32
+45.11%
-7.88
-69.52%
-4.65
-166.22%
7.02
Net PPE Purchase And Sale
-1.12
+89.08%
-10.30
-31.90%
-7.81
-883.94%
1.00
Purchase Of PPE
-5.21
+49.42%
-10.30
-22.14%
-8.43
-139.89%
-3.52
Sale Of PPE
4.08
0.00
-100.00%
0.62
-86.17%
4.51
Capital Expenditure
-7.14
+39.62%
-11.82
-23.03%
-9.61
-92.47%
-4.99
Net Business Purchase And Sale
0.00
0.00
-100.00%
0.64
-87.82%
5.25
Purchase Of Business
0.00
0.00
+100.00%
-0.46
-70.74%
-0.27
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-5.03
Net Intangibles Purchase And Sale
-1.93
-26.86%
-1.52
-29.39%
-1.17
+20.46%
-1.48
Net Other Investing Changes
-1.35
-246.84%
0.92
—
0.51
Financing Cash Flow
-12.76
+18.72%
-15.70
-15.99%
-13.53
-571.33%
-2.02
Cash Flow From Continuing Financing Activities
-12.76
+18.72%
-15.70
-15.99%
-13.53
-571.33%
-2.02
Net Issuance Payments Of Debt
-12.61
+18.97%
-15.56
+13.09%
-17.91
-540.72%
-2.79
Issuance Of Debt
3.31
-69.63%
10.91
+170.23%
4.04
-31.24%
5.87
Repayment Of Debt
-15.13
+23.49%
-19.77
-36.15%
-14.52
+2.39%
-14.88
Long Term Debt Issuance
3.31
-69.63%
10.91
+170.23%
4.04
-31.24%
5.87
Long Term Debt Payments
-15.13
+23.49%
-19.77
-36.15%
-14.52
+2.39%
-14.88
Net Long Term Debt Issuance
-11.81
-33.33%
-8.86
+15.49%
-10.48
-16.42%
-9.01
Net Short Term Debt Issuance
-0.80
+88.09%
-6.70
+9.71%
-7.42
-219.55%
6.21
Net Common Stock Issuance
0.00
0.00
-100.00%
0.06
0.00
Net Other Financing Charges
-0.15
-10.37%
-0.14
-103.13%
4.32
+454.43%
0.78
Changes In Cash
-15.36
+24.57%
-20.36
-3964.14%
0.53
-90.48%
5.54
Effect Of Exchange Rate Changes
0.78
+199.74%
-0.78
-1325.45%
-0.06
-108.65%
0.64
Beginning Cash Position
31.57
-40.11%
52.72
+0.90%
52.25
+13.40%
46.08
End Cash Position
16.99
-46.18%
31.57
-40.11%
52.72
+0.90%
52.25
Free Cash Flow
-5.41
+37.11%
-8.61
-194.58%
9.10
+304.33%
-4.45
Common Stock Issuance
0.00
0.00
-100.00%
0.06
0.00
Dividends Received CFI
0.08
-97.45%
3.02
-18.20%
3.70
+111.98%
1.74
Earnings Losses From Equity Investments
-0.39
+86.57%
-2.90
-713.76%
-0.36
+90.00%
-3.56
Interest Paid CFO
-6.98
-23.74%
-5.64
+0.97%
-5.70
-14.70%
-4.97
Issuance Of Capital Stock
0.00
0.00
-100.00%
0.06
0.00
Sale Of Business
0.00
0.00
-100.00%
1.10
-80.05%
5.51
Taxes Refund Paid
-0.29
+88.84%
-2.62
+37.76%
-4.20
+0.47%
-4.22
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