Symbols / SBC Stock $3.40 +0.00% SBC Medical Group Holdings Incorporated
SBC (Stock) Chart
About
SBC Medical Group Holdings Incorporated, together with its subsidiaries, provides management services to cosmetic treatment centers in Japan, Vietnam, the United States, and Singapore. The company offers advertising and marketing services across social media networks; staff management services, such as recruitment and training; booking reservations for franchisee clinic customers; assistance with franchisee employee housing rentals; leasehold improvement services; and design services for clinics, medical equipment, and medical consumables procurement. It also provides loyalty program management, labor and function supporting, and management consulting services; and IT software solutions, as well as engages in franchising activities; and distributes medical equipment and devices, implants, injection materials, other medical consumables, skin care and beauty products, and cosmetic products to franchisee clinics for resale to clinic customers. In addition, the company offers surgical and non-surgical surgeries that include breast augmentation; liposuction; rejuvenation treatments, such as treatment of wrinkles, acne, scars, cellulite, excess fat, discoloration, and signs of aging; laser skin toning and spot removal; eyes double fold surgery; rhinoplasty; treatment of osmidrosis and hyperhidrosis; hair transplants; gynecological formation treatments; laser hair removal; face line surgeries; cosmetical dental procedures; tattoo removal; lasik eye surgery; lateral canthoplasty; brow lift procedures; androgenetic alopecia treatment; and cheek sagging prevention methods. Further, it owns and operates treatment centers under the SBC brand. SBC Medical Group Holdings Incorporated was founded in 2000 and is headquartered in Irvine, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 348.76M | Enterprise Value | 251.33M | Income | 50.99M | Sales | 173.61M | Book/sh | 2.42 | Cash/sh | 1.60 |
| Dividend Yield | — | Payout | — | Employees | 863 | IPO | — | P/E | 6.80 | Forward P/E | 6.80 |
| PEG | — | P/S | 2.01 | P/B | 1.40 | P/C | — | EV/EBITDA | 3.58 | EV/Sales | 1.45 |
| Quick Ratio | 3.56 | Current Ratio | 3.78 | Debt/Eq | 19.61 | LT Debt/Eq | — | EPS (ttm) | 0.50 | EPS next Y | 0.50 |
| EPS Growth | 117.50% | Revenue Growth | -10.90% | Earnings | 2026-05-14 | ROA | 13.05% | ROE | 22.27% | ROIC | — |
| Gross Margin | 73.32% | Oper. Margin | 32.47% | Profit Margin | 29.37% | Shs Outstand | 102.58M | Shs Float | 91.42M | Short Float | 2.34% |
| Short Ratio | 6.42 | Short Interest | — | 52W High | 5.75 | 52W Low | 2.97 | Beta | 0.99 | Avg Volume | 60.70K |
| Volume | 139.39K | Target Price | $8.25 | Recom | Buy | Prev Close | $3.40 | Price | $3.40 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-06 | init | BTIG | — → Buy | $8 |
News
RSS: Latest SBC news- SBC Medical Group Holdings chairman & CEO sells $9.37m in stock - Investing.com Fri, 24 Apr 2026 00
- SBC (SBC) CEO sells 3.1M shares in offering, retains 79.3M - Stock Titan Fri, 24 Apr 2026 00
- $SBC stock is down 19% today. Here's what we see in our data. - Quiver Quantitative Mon, 20 Apr 2026 16
- SBC Medical Group Enters Underwriting Deal for CEO’s 3.1M-Share Secondary Offering - TradingView hu, 23 Apr 2026 10
- SBC Medical Group Announces CEO Secondary Share Offering - TipRanks hu, 23 Apr 2026 10
- SBC Medical Announces Closing of Previously Announced Secondary Public Offering of 3.1 million shares of Common Stock - Business Wire ue, 21 Apr 2026 20
- SBC Medical (NASDAQ: SBC) CEO sells 3.1M shares in underwritten deal - Stock Titan hu, 23 Apr 2026 10
- SBC (SBC) Stock: Why It Could Break Down (Bearish Sentiment) 2026-04-20 - Trending Picks - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 15
- SBC (SBC) Stock: Why It Could Break Down (Bearish Sentiment) 2026-04-20 - Loss Prevention - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 15
- After a 3% founder stake cut, SBC report says no dilution and keeps $9 target - Stock Titan Wed, 22 Apr 2026 20
- SBC Medical Group stock tumbles on secondary offering pricing By Investing.com - Investing.com Nigeria Mon, 20 Apr 2026 20
- SBC Medical Group (NASDAQ: SBC) selling stockholder offers 3.1M shares; underwriter option 465k - Stock Titan Mon, 20 Apr 2026 20
- SBC Medical shareholder to sell 3.1M shares at $3.25 each - Investing.com Sun, 19 Apr 2026 23
- Major SBC Medical Group (SBC) holder sells 3.1M shares at $3.02 - Stock Titan Sun, 19 Apr 2026 07
- SBC Medical announces pricing of 3.1M share secondary offering by selling stockholder - MSN ue, 21 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
173.61
-15.48%
|
205.42
+6.13%
|
193.54
+11.13%
|
174.16
|
| Operating Revenue |
|
173.61
-15.48%
|
205.42
+6.13%
|
193.54
+11.13%
|
174.16
|
| Cost Of Revenue |
|
46.32
-6.16%
|
49.37
-12.22%
|
56.24
-5.21%
|
59.33
|
| Reconciled Cost Of Revenue |
|
46.32
-6.16%
|
49.37
-12.22%
|
56.24
-5.21%
|
59.33
|
| Gross Profit |
|
127.28
-18.43%
|
156.05
+13.65%
|
137.30
+19.57%
|
114.83
|
| Operating Expense |
|
59.80
-15.41%
|
70.69
+6.72%
|
66.23
-29.15%
|
93.48
|
| Selling General And Administration |
|
59.80
-15.41%
|
70.69
+6.72%
|
66.23
-29.15%
|
93.48
|
| General And Administrative Expense |
|
59.80
-15.41%
|
70.69
+6.72%
|
66.23
-29.15%
|
93.48
|
| Salaries And Wages |
|
0.00
-100.00%
|
13.02
|
0.00
-100.00%
|
22.83
|
| Other Gand A |
|
59.80
+3.70%
|
57.67
-12.94%
|
66.23
-6.25%
|
70.65
|
| Total Expenses |
|
106.12
-11.60%
|
120.05
-1.98%
|
122.47
-19.85%
|
152.81
|
| Operating Income |
|
67.49
-20.94%
|
85.36
+20.11%
|
71.07
+232.90%
|
21.35
|
| Total Operating Income As Reported |
|
67.49
-4.01%
|
70.30
-0.50%
|
70.66
+251.24%
|
20.12
|
| EBITDA |
|
84.91
+9.87%
|
77.28
-10.00%
|
85.87
+189.71%
|
29.64
|
| Normalized EBITDA |
|
74.16
-15.37%
|
87.63
+1.57%
|
86.28
+179.49%
|
30.87
|
| Reconciled Depreciation |
|
2.68
-29.35%
|
3.80
-68.98%
|
12.25
+106.45%
|
5.93
|
| EBIT |
|
82.23
+11.90%
|
73.48
-0.19%
|
73.62
+210.54%
|
23.71
|
| Total Unusual Items |
|
10.75
+203.86%
|
-10.35
-2430.29%
|
-0.41
+66.77%
|
-1.23
|
| Total Unusual Items Excluding Goodwill |
|
10.75
+203.86%
|
-10.35
-2430.29%
|
-0.41
+66.77%
|
-1.23
|
| Special Income Charges |
|
8.75
+177.78%
|
-11.25
-2649.27%
|
-0.41
+66.77%
|
-1.23
|
| Other Special Charges |
|
-8.75
|
—
|
0.41
-58.25%
|
0.98
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
15.06
|
0.00
-100.00%
|
0.25
|
| Net Income |
|
50.99
+9.38%
|
46.61
+18.40%
|
39.37
+523.44%
|
6.32
|
| Pretax Income |
|
82.07
+11.72%
|
73.46
-0.17%
|
73.58
+210.77%
|
23.68
|
| Net Non Operating Interest Income Expense |
|
0.04
+551.50%
|
-0.01
-120.16%
|
0.04
-90.60%
|
0.44
|
| Interest Expense Non Operating |
|
0.16
+467.43%
|
0.03
-37.52%
|
0.05
+44.05%
|
0.03
|
| Net Interest Income |
|
0.04
+551.50%
|
-0.01
-120.16%
|
0.04
-90.60%
|
0.44
|
| Interest Expense |
|
0.16
+467.43%
|
0.03
-37.52%
|
0.05
+44.05%
|
0.03
|
| Interest Income Non Operating |
|
0.20
+894.41%
|
0.02
-77.01%
|
0.09
-81.64%
|
0.47
|
| Interest Income |
|
0.20
+894.41%
|
0.02
-77.01%
|
0.09
-81.64%
|
0.47
|
| Other Income Expense |
|
14.54
+222.21%
|
-11.90
-581.96%
|
2.47
+30.80%
|
1.89
|
| Other Non Operating Income Expenses |
|
3.79
+344.86%
|
-1.55
-153.82%
|
2.88
-7.71%
|
3.12
|
| Gain On Sale Of Security |
|
2.00
+123.60%
|
0.90
|
—
|
—
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
3.81
|
0.00
|
—
|
| Tax Provision |
|
31.02
+15.90%
|
26.77
-23.57%
|
35.02
+93.21%
|
18.12
|
| Tax Rate For Calcs |
|
0.00
+3.74%
|
0.00
+73.51%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
4.06
+207.74%
|
-3.77
-4290.43%
|
-0.09
+66.77%
|
-0.26
|
| Net Income Including Noncontrolling Interests |
|
51.05
+9.33%
|
46.69
+21.08%
|
38.56
+594.48%
|
5.55
|
| Net Income From Continuing Operation Net Minority Interest |
|
50.99
+9.38%
|
46.61
+18.40%
|
39.37
+523.44%
|
6.32
|
| Net Income From Continuing And Discontinued Operation |
|
50.99
+9.38%
|
46.61
+18.40%
|
39.37
+523.44%
|
6.32
|
| Net Income Continuous Operations |
|
51.05
+9.33%
|
46.69
+21.08%
|
38.56
+594.48%
|
5.55
|
| Minority Interests |
|
-0.06
+21.43%
|
-0.08
-109.34%
|
0.81
+6.14%
|
0.76
|
| Normalized Income |
|
44.30
-16.72%
|
53.19
+34.01%
|
39.69
+444.69%
|
7.29
|
| Net Income Common Stockholders |
|
50.99
+9.38%
|
46.61
+18.40%
|
39.37
+523.44%
|
6.32
|
| Diluted EPS |
|
—
|
0.48
+22.83%
|
0.39
+523.44%
|
0.06
|
| Basic EPS |
|
—
|
0.48
+22.83%
|
0.39
+523.44%
|
0.06
|
| Basic Average Shares |
|
—
|
96.56
-4.15%
|
100.74
+0.00%
|
100.74
|
| Diluted Average Shares |
|
—
|
96.56
-4.15%
|
100.74
+0.00%
|
100.74
|
| Diluted NI Availto Com Stockholders |
|
50.99
+9.38%
|
46.61
+18.40%
|
39.37
+523.44%
|
6.32
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets |
|
380.45
+42.98%
|
266.08
|
| Current Assets |
|
231.22
+25.36%
|
184.45
|
| Cash Cash Equivalents And Short Term Investments |
|
164.09
+31.23%
|
125.04
|
| Cash And Cash Equivalents |
|
163.77
+30.97%
|
125.04
|
| Other Short Term Investments |
|
0.32
|
0.00
|
| Receivables |
|
53.10
+10.18%
|
48.19
|
| Accounts Receivable |
|
29.90
-1.19%
|
30.26
|
| Other Receivables |
|
13.32
+76.39%
|
7.55
|
| Taxes Receivable |
|
1.18
|
0.00
|
| Loans Receivable |
|
8.71
-16.15%
|
10.38
|
| Inventory |
|
2.79
+86.81%
|
1.49
|
| Prepaid Assets |
|
11.11
+14.63%
|
9.69
|
| Other Current Assets |
|
0.13
+398.04%
|
0.03
|
| Total Non Current Assets |
|
149.22
+82.80%
|
81.63
|
| Net PPE |
|
16.36
+16.51%
|
14.04
|
| Gross PPE |
|
25.50
+0.84%
|
25.28
|
| Accumulated Depreciation |
|
-9.14
+18.72%
|
-11.24
|
| Properties |
|
0.00
|
0.00
|
| Land And Improvements |
|
0.00
-100.00%
|
2.01
|
| Buildings And Improvements |
|
4.29
-20.21%
|
5.37
|
| Machinery Furniture Equipment |
|
10.35
-18.08%
|
12.63
|
| Construction In Progress |
|
2.04
|
0.00
|
| Other Properties |
|
8.82
+67.41%
|
5.27
|
| Goodwill And Other Intangible Assets |
|
63.17
+918.32%
|
6.20
|
| Goodwill |
|
15.43
+234.48%
|
4.61
|
| Other Intangible Assets |
|
47.74
+2902.60%
|
1.59
|
| Investments And Advances |
|
39.45
+89.02%
|
20.87
|
| Long Term Equity Investment |
|
20.31
|
0.00
|
| Other Investments |
|
19.14
-8.31%
|
20.87
|
| Non Current Accounts Receivable |
|
13.75
+63.70%
|
8.40
|
| Non Current Deferred Assets |
|
4.01
-59.03%
|
9.80
|
| Non Current Deferred Taxes Assets |
|
4.01
-59.03%
|
9.80
|
| Non Current Prepaid Assets |
|
3.50
-25.06%
|
4.67
|
| Other Non Current Assets |
|
3.65
-69.75%
|
12.05
|
| Total Liabilities Net Minority Interest |
|
117.14
+64.85%
|
71.06
|
| Current Liabilities |
|
61.12
-0.12%
|
61.19
|
| Payables And Accrued Expenses |
|
35.27
-19.71%
|
43.92
|
| Payables |
|
35.27
-19.71%
|
43.92
|
| Accounts Payable |
|
17.64
+21.37%
|
14.53
|
| Other Payable |
|
3.89
+22.66%
|
3.17
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
| Total Tax Payable |
|
11.04
-52.79%
|
23.39
|
| Income Tax Payable |
|
8.82
-52.84%
|
18.71
|
| Current Debt And Capital Lease Obligation |
|
13.65
+205.71%
|
4.46
|
| Current Debt |
|
9.10
+7292.85%
|
0.12
|
| Other Current Borrowings |
|
9.10
+7292.85%
|
0.12
|
| Current Capital Lease Obligation |
|
4.55
+4.80%
|
4.34
|
| Current Deferred Liabilities |
|
6.77
-46.08%
|
12.56
|
| Current Deferred Revenue |
|
6.77
-46.08%
|
12.56
|
| Other Current Liabilities |
|
5.43
+2134.95%
|
0.24
|
| Total Non Current Liabilities Net Minority Interest |
|
56.02
+467.65%
|
9.87
|
| Long Term Debt And Capital Lease Obligation |
|
37.99
+390.19%
|
7.75
|
| Long Term Debt |
|
33.73
+418.35%
|
6.51
|
| Long Term Capital Lease Obligation |
|
4.25
+242.54%
|
1.24
|
| Non Current Deferred Liabilities |
|
16.37
+1668.30%
|
0.93
|
| Non Current Deferred Taxes Liabilities |
|
16.37
+1668.30%
|
0.93
|
| Other Non Current Liabilities |
|
1.66
+39.10%
|
1.19
|
| Stockholders Equity |
|
248.28
+27.25%
|
195.11
|
| Common Stock Equity |
|
248.28
+27.25%
|
195.11
|
| Capital Stock |
|
0.01
+0.83%
|
0.01
|
| Common Stock |
|
0.01
+0.83%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
| Share Issued |
|
103.88
+0.84%
|
103.02
|
| Ordinary Shares Number |
|
102.58
-0.17%
|
102.75
|
| Treasury Shares Number |
|
1.30
+383.08%
|
0.27
|
| Additional Paid In Capital |
|
72.87
+16.56%
|
62.51
|
| Retained Earnings |
|
240.45
+26.91%
|
189.46
|
| Gains Losses Not Affecting Retained Earnings |
|
-57.29
-5.75%
|
-54.18
|
| Treasury Stock |
|
7.75
+187.04%
|
2.70
|
| Minority Interest |
|
15.02
+17367.45%
|
-0.09
|
| Other Equity Adjustments |
|
-57.29
-5.75%
|
-54.18
|
| Total Equity Gross Minority Interest |
|
263.30
+35.01%
|
195.02
|
| Total Capitalization |
|
282.02
+39.88%
|
201.62
|
| Working Capital |
|
170.10
+38.00%
|
123.26
|
| Invested Capital |
|
291.12
+44.30%
|
201.74
|
| Total Debt |
|
51.64
+322.76%
|
12.21
|
| Capital Lease Obligations |
|
8.80
+57.67%
|
5.58
|
| Net Tangible Assets |
|
185.11
-2.01%
|
188.91
|
| Tangible Book Value |
|
185.11
-2.01%
|
188.91
|
| Dueto Related Parties Current |
|
2.69
-4.64%
|
2.82
|
| Investments In Other Ventures Under Equity Method |
|
20.31
|
0.00
|
| Non Current Note Receivables |
|
5.34
-4.72%
|
5.60
|
| Notes Receivable |
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
24.67
+19.85%
|
20.58
-59.38%
|
50.67
+107069.37%
|
-0.05
|
| Cash Flow From Continuing Operating Activities |
|
24.67
+19.85%
|
20.58
-59.38%
|
50.67
+107069.37%
|
-0.05
|
| Net Income From Continuing Operations |
|
51.05
+9.33%
|
46.69
+21.08%
|
38.56
+594.48%
|
5.55
|
| Depreciation Amortization Depletion |
|
2.68
-29.35%
|
3.80
-68.98%
|
12.25
+106.45%
|
5.93
|
| Depreciation And Amortization |
|
2.68
-29.35%
|
3.80
-68.98%
|
12.25
+106.45%
|
5.93
|
| Other Non Cash Items |
|
-4.05
-204.58%
|
3.87
+17.36%
|
3.30
-3.05%
|
3.40
|
| Stock Based Compensation |
|
0.00
-100.00%
|
13.02
|
0.00
|
—
|
| Provisionand Write Offof Assets |
|
0.30
+175.32%
|
-0.40
-208.48%
|
0.37
+8.19%
|
0.34
|
| Asset Impairment Charge |
|
0.13
-99.14%
|
15.59
+7540.48%
|
0.20
-81.69%
|
1.11
|
| Deferred Tax |
|
5.33
+136.95%
|
-14.42
-450.49%
|
4.11
+205.46%
|
-3.90
|
| Deferred Income Tax |
|
5.33
+136.95%
|
-14.42
-450.49%
|
4.11
+205.46%
|
-3.90
|
| Operating Gains Losses |
|
-3.99
-20.99%
|
-3.30
-598.47%
|
-0.47
+75.15%
|
-1.90
|
| Gain Loss On Investment Securities |
|
—
|
—
|
-0.22
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
-0.25
-109.46%
|
2.62
|
0.00
|
—
|
| Gain Loss On Sale Of PPE |
|
-3.18
-721.00%
|
0.51
+305.16%
|
-0.25
+86.88%
|
-1.90
|
| Change In Working Capital |
|
-26.53
+43.40%
|
-46.88
-512.82%
|
-7.65
+27.74%
|
-10.59
|
| Change In Receivables |
|
4.47
-65.92%
|
13.10
+318.05%
|
-6.01
+37.41%
|
-9.60
|
| Changes In Account Receivables |
|
1.39
+125.46%
|
0.62
+102.68%
|
-23.00
-704.87%
|
-2.86
|
| Change In Inventory |
|
-0.17
-115.13%
|
1.12
+161.60%
|
-1.83
-173.90%
|
-0.67
|
| Change In Prepaid Assets |
|
0.65
+281.80%
|
-0.36
-163.52%
|
0.56
+109.73%
|
-5.79
|
| Change In Payables And Accrued Expense |
|
-20.28
+54.46%
|
-44.53
-663.20%
|
7.91
-53.85%
|
17.13
|
| Change In Accrued Expense |
|
2.97
+124.54%
|
-12.10
+31.39%
|
-17.63
-169.13%
|
25.50
|
| Change In Payable |
|
-23.25
+28.32%
|
-32.43
-227.01%
|
25.54
+405.11%
|
-8.37
|
| Change In Account Payable |
|
2.67
+129.94%
|
-8.91
-172.99%
|
12.20
+6969.10%
|
0.17
|
| Change In Other Working Capital |
|
-6.09
+42.67%
|
-10.62
-179.25%
|
-3.80
-253.58%
|
2.48
|
| Change In Other Current Assets |
|
-0.20
+88.43%
|
-1.69
-27.39%
|
-1.33
+87.52%
|
-10.64
|
| Change In Other Current Liabilities |
|
-4.92
-25.73%
|
-3.91
-23.99%
|
-3.15
+9.83%
|
-3.50
|
| Investing Cash Flow |
|
-20.97
-107.59%
|
-10.10
-663.24%
|
1.79
+105.49%
|
-32.65
|
| Cash Flow From Continuing Investing Activities |
|
-20.97
-107.59%
|
-10.10
-663.24%
|
1.79
+105.49%
|
-32.65
|
| Net PPE Purchase And Sale |
|
4.77
+240.09%
|
-3.41
-130.47%
|
-1.48
+93.49%
|
-22.71
|
| Purchase Of PPE |
|
-2.70
+20.67%
|
-3.41
+64.22%
|
-9.52
+61.82%
|
-24.95
|
| Sale Of PPE |
|
7.48
|
0.00
-100.00%
|
8.05
+259.83%
|
2.24
|
| Capital Expenditure |
|
-2.70
+20.67%
|
-3.41
+69.59%
|
-11.21
+55.07%
|
-24.95
|
| Net Investment Purchase And Sale |
|
-0.62
-87.18%
|
-0.33
-116.63%
|
1.99
+175.36%
|
-2.65
|
| Purchase Of Investment |
|
-1.08
-225.29%
|
-0.33
+84.46%
|
-2.13
+19.36%
|
-2.65
|
| Sale Of Investment |
|
0.46
|
0.00
-100.00%
|
4.13
|
0.00
|
| Net Business Purchase And Sale |
|
-43.00
-748.48%
|
-5.07
-801.46%
|
0.72
+111.14%
|
-6.49
|
| Purchase Of Business |
|
-43.00
-748.48%
|
-5.07
|
0.00
+100.00%
|
-6.49
|
| Gain Loss On Sale Of Business |
|
-0.82
+78.62%
|
-3.81
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
+100.00%
|
-1.68
|
0.00
|
| Purchase Of Intangibles |
|
—
|
0.00
+100.00%
|
-1.68
|
0.00
|
| Net Other Investing Changes |
|
17.88
+1481.54%
|
-1.29
-157.79%
|
2.24
+376.75%
|
-0.81
|
| Financing Cash Flow |
|
38.29
+66.74%
|
22.97
+274.31%
|
6.14
+176.91%
|
-7.98
|
| Cash Flow From Continuing Financing Activities |
|
38.29
+66.74%
|
22.97
+274.31%
|
6.14
+176.91%
|
-7.98
|
| Net Issuance Payments Of Debt |
|
33.08
+176.49%
|
11.97
+234.32%
|
3.58
+170.40%
|
-5.08
|
| Issuance Of Debt |
|
34.77
+187.70%
|
12.09
-1.83%
|
12.31
+9811.68%
|
0.12
|
| Repayment Of Debt |
|
-1.68
-1315.29%
|
-0.12
+98.64%
|
-8.73
-67.65%
|
-5.21
|
| Long Term Debt Issuance |
|
34.77
+187.70%
|
12.09
-1.83%
|
12.31
+9811.68%
|
0.12
|
| Long Term Debt Payments |
|
-1.68
-1315.29%
|
-0.12
+98.64%
|
-8.73
-67.65%
|
-5.21
|
| Net Long Term Debt Issuance |
|
33.08
+176.49%
|
11.97
+234.32%
|
3.58
+170.40%
|
-5.08
|
| Net Common Stock Issuance |
|
-5.00
|
0.00
-100.00%
|
0.00
|
0.00
|
| Common Stock Payments |
|
-5.00
|
0.00
|
—
|
—
|
| Repurchase Of Capital Stock |
|
-5.00
|
0.00
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.03
|
0.00
|
—
|
| Net Other Financing Charges |
|
10.21
-6.93%
|
10.97
+329.08%
|
2.56
+188.34%
|
-2.89
|
| Changes In Cash |
|
41.99
+25.54%
|
33.45
-42.92%
|
58.60
+244.07%
|
-40.68
|
| Effect Of Exchange Rate Changes |
|
-3.26
+71.47%
|
-11.42
-56.20%
|
-7.31
+39.50%
|
-12.09
|
| Beginning Cash Position |
|
125.04
+21.38%
|
103.02
+99.12%
|
51.74
-50.49%
|
104.50
|
| End Cash Position |
|
163.77
+30.97%
|
125.04
+21.38%
|
103.02
+99.12%
|
51.74
|
| Free Cash Flow |
|
21.96
+27.89%
|
17.17
-56.48%
|
39.46
+257.90%
|
-24.99
|
| Interest Paid Supplemental Data |
|
0.16
+467.43%
|
0.03
-37.52%
|
0.05
+44.05%
|
0.03
|
| Income Tax Paid Supplemental Data |
|
37.19
+22.99%
|
30.24
+69.48%
|
17.84
-42.12%
|
30.82
|
| Change In Income Tax Payable |
|
-11.66
-203.87%
|
11.23
-15.95%
|
13.36
+256.39%
|
-8.54
|
| Change In Tax Payable |
|
-11.66
-203.87%
|
11.23
-15.95%
|
13.36
+256.39%
|
-8.54
|
| Common Stock Issuance |
|
—
|
0.00
-100.00%
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
0.00
-100.00%
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
0.72
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-23 View
- 8-K2026-04-23 View
- 10-K2026-03-27 View
- 8-K2026-03-27 View
- 42026-03-10 View
- 8-K2026-01-05 View
- 8-K2025-12-31 View
- 8-K2025-12-15 View
- 10-Q2025-11-14 View
- 8-K2025-11-14 View
- 8-K2025-11-13 View
- 10-Q2025-08-13 View
- 8-K2025-08-13 View
- 8-K2025-07-17 View
- 8-K2025-06-30 View
- 8-K2025-06-18 View
- 10-Q2025-05-15 View
- 8-K2025-05-15 View
- 8-K2025-04-02 View
- 10-K2025-03-28 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
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