Symbols / NTZ $3.15 +0.00% Natuzzi S.p.A.
NTZ Chart
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.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Furnishings, Fixtures & | Market Cap | 34.70M |
| Enterprise Value | 164.68M | Income | -18.65M | Sales | 305.60M |
| Book/sh | 5.78 | Cash/sh | 0.33 | Dividend Yield | — |
| Payout | 0.00% | Employees | 3205 | IPO | — |
| P/E | — | Forward P/E | — | PEG | 0.24 |
| P/S | 0.11 | P/B | 0.54 | P/C | — |
| EV/EBITDA | -47.18 | EV/Sales | 0.54 | Quick Ratio | 0.12 |
| Current Ratio | 0.82 | Debt/Eq | 13.74 | LT Debt/Eq | — |
| EPS (ttm) | -2.03 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -0.80% | Earnings | 2006-09-06 16:00 | 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 | Short Float | — | Short Ratio | 0.32 |
| Short Interest | — | 52W High | 5.00 | 52W Low | 2.15 |
| Beta | 0.59 | Avg Volume | 5.44K | Volume | 27.00 |
| Target Price | — | Recom | None | Prev Close | $3.15 |
| Price | $3.15 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest NTZ news- Is Natuzzi (NYSE:NTZ) In A Good Position To Deliver On Growth Plans? - simplywall.st Fri, 05 Sep 2025 07
- Natuzzi S.p.A. Announces Dates for Its 2025 Third Quarter and First Nine Months Financial Information and Conference Call - Yahoo Finance Mon, 15 Dec 2025 08
- Ottavio Milano Net Worth (2026) - GuruFocus Mon, 13 Apr 2026 23
- Furniture tariffs split industry between heavy importers, domestic brands (RH:NYSE) - Seeking Alpha Fri, 26 Sep 2025 07
- 12 Consumer Discretionary Stocks Moving In Wednesday's Pre-Market Session - Benzinga Wed, 18 Mar 2026 07
- Kanen Wealth Management LLC - Portfolio Stock Holdings - Quiver Quantitative Wed, 31 Dec 2025 08
- Gilles Bonan Net Worth (2026) - GuruFocus Mon, 13 Apr 2026 23
- Pietro Labriola Net Worth (2026) - GuruFocus Mon, 13 Apr 2026 23
- Marco Caneva Net Worth (2026) - GuruFocus Mon, 13 Apr 2026 23
- Marilena Scaramuzzo Net Worth (2026) - GuruFocus Mon, 13 Apr 2026 23
- Fabrizio Semeraro Net Worth (2026) - GuruFocus Mon, 13 Apr 2026 23
- Giuseppe Cacciapaglia Net Worth (2026) - GuruFocus Mon, 13 Apr 2026 23
- Coroama Codrin Constantin Net Worth (2026) - GuruFocus Mon, 13 Apr 2026 23
- Francesco Saverio Amendola Net Worth (2026) - GuruFocus Mon, 13 Apr 2026 23
- Daniele Tranchini Net Worth (2026) - GuruFocus Mon, 13 Apr 2026 23
Insider Transactions
No recent insider transactions.
Financials
| 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
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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